$1.2 Billion is the total value of Cerity Partners LLC's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 777.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc Cl A | $195,602,000 | – | 1,376,993 | +100.0% | 16.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $95,987,000 | – | 724,598 | +100.0% | 8.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,523,000 | – | 171,896 | +100.0% | 3.38% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $36,775,000 | – | 1,359,006 | +100.0% | 3.07% | – |
| AAPL | Buy | APPLE INC | $27,499,000 | +4422.9% | 191,421 | +3546.1% | 2.30% | +174.3% |
| NTRS | New | NORTHERN TR CORP | $25,419,000 | – | 293,584 | +100.0% | 2.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $23,456,000 | – | 370,794 | +100.0% | 1.96% | – |
| XOM | Buy | Exxon Mobil Corp | $20,131,000 | +59.9% | 245,472 | +76.0% | 1.68% | -90.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $17,446,000 | – | 73,527 | +100.0% | 1.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,372,000 | – | 119,087 | +100.0% | 1.37% | – |
| JPM | Buy | JPMorgan Chase & Co | $15,652,000 | +3489.9% | 178,182 | +3427.7% | 1.31% | +117.8% |
| EFA | New | ISHARES TRmsci eafe etf | $15,352,000 | – | 246,454 | +100.0% | 1.28% | – |
| EWA | New | ISHARESmsci sz cap etf | $15,127,000 | – | 473,025 | +100.0% | 1.26% | – |
| CMD | New | CANTEL MEDICAL CORP | $12,174,000 | – | 151,981 | +100.0% | 1.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $10,964,000 | – | 370,534 | +100.0% | 0.92% | – |
| MSFT | Buy | MICROSOFT CORP | $10,608,000 | +317.1% | 161,065 | +293.5% | 0.89% | -74.7% |
| GOOGL | Buy | Google Inc Cl A | $10,055,000 | +409.1% | 11,860 | +375.9% | 0.84% | -69.1% |
| PEP | New | PEPSICO INC | $8,946,000 | – | 79,975 | +100.0% | 0.75% | – |
| CELG | Buy | CELGENE CORP | $8,648,000 | +326.9% | 69,504 | +297.1% | 0.72% | -74.1% |
| HD | New | HOME DEPOT INC | $8,541,000 | – | 58,172 | +100.0% | 0.71% | – |
| CSCO | New | Cisco Systems Inc | $8,365,000 | – | 247,472 | +100.0% | 0.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,154,000 | +2731.2% | 65,469 | +2516.7% | 0.68% | +72.0% |
| QQQ | New | PowerShares QQQ TRUSTunit ser 1 | $7,805,000 | – | 58,958 | +100.0% | 0.65% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,676,000 | – | 193,259 | +100.0% | 0.64% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,420,000 | +456.2% | 82,578 | +420.6% | 0.62% | -66.3% |
| V | New | Visa Inc Cl A | $7,256,000 | – | 81,646 | +100.0% | 0.61% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $7,006,000 | +163.2% | 125,880 | +160.6% | 0.58% | -84.0% |
| PM | New | PHILIP MORRIS INTL INC | $6,683,000 | – | 59,195 | +100.0% | 0.56% | – |
| DHR | Buy | DANAHER CORP DEL | $6,442,000 | +206.3% | 75,323 | +178.9% | 0.54% | -81.4% |
| UNH | Buy | UnitedHealth Group Inc | $6,309,000 | +1161.8% | 38,470 | +1131.0% | 0.53% | -23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,024,000 | +218.2% | 39,217 | +192.3% | 0.50% | -80.7% |
| INTC | Buy | INTEL CORP | $5,979,000 | +148.2% | 165,758 | +149.6% | 0.50% | -84.9% |
| CVS | Buy | CVS HEALTH CORP | $5,782,000 | +221.2% | 73,652 | +222.9% | 0.48% | -80.5% |
| GOOG | Buy | Google Inc Cl C | $5,748,000 | +2315.1% | 6,929 | +2142.4% | 0.48% | +46.3% |
| DBJP | New | DBX ETF TRxtrak msci japn | $5,729,000 | – | 152,730 | +100.0% | 0.48% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,518,000 | +1450.0% | 185,162 | +1543.4% | 0.46% | -5.9% |
| SLB | New | SCHLUMBERGER LTD | $5,433,000 | – | 69,560 | +100.0% | 0.45% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $5,296,000 | – | 16,952 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $5,198,000 | – | 76,005 | +100.0% | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,949,000 | – | 71,561 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $4,948,000 | – | 62,574 | +100.0% | 0.41% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $4,895,000 | – | 237,179 | +100.0% | 0.41% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $4,844,000 | – | 107,975 | +100.0% | 0.40% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,788,000 | – | 25,578 | +100.0% | 0.40% | – |
| MMM | New | 3M Co | $4,740,000 | – | 24,773 | +100.0% | 0.40% | – |
| WHR | New | WHIRLPOOL CORP | $4,744,000 | – | 27,691 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $4,622,000 | – | 5,213 | +100.0% | 0.39% | – |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $4,587,000 | +107.5% | 38,267 | +102.7% | 0.38% | -87.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,514,000 | +1773.0% | 54,350 | +1768.3% | 0.38% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,411,000 | +770.0% | 26,466 | +751.5% | 0.37% | -47.3% |
| CB | New | Chubb Limited Com | $4,390,000 | – | 32,221 | +100.0% | 0.37% | – |
| PYPL | New | Paypal Holdings Inc | $4,304,000 | – | 100,043 | +100.0% | 0.36% | – |
| MRK | New | Merck and Co | $4,288,000 | – | 67,489 | +100.0% | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,175,000 | – | 105,983 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $4,167,000 | +743.5% | 36,752 | +674.9% | 0.35% | -48.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,159,000 | +170.9% | 38,735 | +197.0% | 0.35% | -83.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,128,000 | +163.6% | 23,705 | +151.2% | 0.34% | -84.0% |
| COST | New | Costco Wholesale Corp | $4,071,000 | – | 24,279 | +100.0% | 0.34% | – |
| VZ | Buy | Verizon Communications Inc | $4,054,000 | +98.4% | 83,169 | +117.3% | 0.34% | -88.0% |
| UNP | New | UNION PAC CORP | $4,022,000 | – | 37,971 | +100.0% | 0.34% | – |
| STI | New | SUNTRUST BKS INC | $3,996,000 | – | 72,262 | +100.0% | 0.33% | – |
| FTV | Buy | Fortive Corp | $3,829,000 | +438.5% | 63,581 | +379.6% | 0.32% | -67.3% |
| BCR | New | BARD C R INC | $3,828,000 | – | 15,403 | +100.0% | 0.32% | – |
| EL | New | LAUDER ESTEE COS INC | $3,745,000 | – | 44,164 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $3,735,000 | – | 72,529 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $3,703,000 | – | 87,249 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $3,638,000 | +1649.0% | 106,341 | +1561.3% | 0.30% | +6.3% |
| IWB | New | ISHARES TRrus 1000 etf | $3,479,000 | – | 26,506 | +100.0% | 0.29% | – |
| BWA | New | BORGWARNER INC | $3,420,000 | – | 81,827 | +100.0% | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $3,379,000 | – | 64,080 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $3,344,000 | – | 20,860 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,200,000 | – | 10,316 | +100.0% | 0.27% | – |
| AMGN | Buy | AMGEN INC | $3,191,000 | +1363.8% | 19,447 | +1202.5% | 0.27% | -11.3% |
| HDS | New | HD Supply Holdings Inc | $3,140,000 | – | 76,347 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $3,074,000 | – | 48,104 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $3,053,000 | – | 26,319 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $3,035,000 | – | 52,930 | +100.0% | 0.25% | – |
| EPP | New | ISHARESmsci pac jp etf | $3,011,000 | – | 67,375 | +100.0% | 0.25% | – |
| TROW | New | T Rowe Price Group Inc | $2,873,000 | – | 42,154 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,835,000 | – | 36,451 | +100.0% | 0.24% | – |
| CWSA | New | CITIGROUP INC | $2,812,000 | – | 47,006 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,801,000 | – | 24,961 | +100.0% | 0.23% | – |
| T | New | AT&T Inc | $2,799,000 | – | 67,373 | +100.0% | 0.23% | – |
| VFC | Buy | V F CORP | $2,796,000 | +200.6% | 50,862 | +191.8% | 0.23% | -81.8% |
| GILD | New | GILEAD SCIENCES INC | $2,793,000 | – | 41,126 | +100.0% | 0.23% | – |
| ORCL | New | Oracle Corp. | $2,788,000 | – | 62,500 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,755,000 | – | 16,012 | +100.0% | 0.23% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,750,000 | +4.2% | 205,395 | +2.9% | 0.23% | -93.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,718,000 | – | 109,302 | +100.0% | 0.23% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,678,000 | – | 95,836 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,646,000 | – | 19,560 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $2,615,000 | – | 44,398 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $2,578,000 | – | 11,918 | +100.0% | 0.22% | – |
| TWX | New | TIME WARNER INC | $2,541,000 | – | 26,007 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,537,000 | – | 50,126 | +100.0% | 0.21% | – |
| TRV | Buy | Travelers Companies Inc | $2,542,000 | +18.6% | 21,089 | +20.5% | 0.21% | -92.8% |
| UL | Buy | UNILEVER PLCadr | $2,475,000 | +51.0% | 50,165 | +24.5% | 0.21% | -90.8% |
| ABT | New | ABBOTT LABS | $2,447,000 | – | 55,107 | +100.0% | 0.20% | – |
| NVS | Buy | Novartis AG Sp ADRadr | $2,442,000 | +58.2% | 32,886 | +55.1% | 0.20% | -90.4% |
| CERN | Buy | CERNER CORP | $2,432,000 | +87.2% | 41,326 | +50.7% | 0.20% | -88.6% |
| FISV | Sell | FISERV INC | $2,416,000 | +5.7% | 20,956 | -2.6% | 0.20% | -93.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,406,000 | – | 29,947 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,400,000 | – | 44,130 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,348,000 | – | 24,624 | +100.0% | 0.20% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,346,000 | – | 8,693 | +100.0% | 0.20% | – |
| ANSS | Buy | Ansys Inc | $2,335,000 | +28.4% | 21,852 | +11.2% | 0.20% | -92.2% |
| BAC | Buy | BANK AMER CORP | $2,308,000 | +736.2% | 97,823 | +682.6% | 0.19% | -49.2% |
| TXN | New | TEXAS INSTRS INC | $2,249,000 | – | 27,916 | +100.0% | 0.19% | – |
| RE | New | Everest Reinsurance Group Ltd | $2,242,000 | – | 9,591 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $2,235,000 | – | 24,536 | +100.0% | 0.19% | – |
| ECL | Buy | ECOLAB INC | $2,212,000 | +62.2% | 17,647 | +51.7% | 0.18% | -90.1% |
| ADI | New | ANALOG DEVICES INC | $2,221,000 | – | 27,099 | +100.0% | 0.18% | – |
| MO | New | Altria Group Inc | $2,206,000 | – | 30,889 | +100.0% | 0.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,191,000 | – | 19,400 | +100.0% | 0.18% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,136,000 | +7.1% | 27,256 | -2.5% | 0.18% | -93.5% |
| ADBE | New | Adobe Systems Inc | $2,119,000 | – | 16,281 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $2,110,000 | – | 16,677 | +100.0% | 0.18% | – |
| GS | New | Goldman Sachs Group Inc | $2,095,000 | – | 9,119 | +100.0% | 0.18% | – |
| BP | Buy | BP PLCadr | $2,080,000 | +89.4% | 60,256 | +105.1% | 0.17% | -88.5% |
| GBCI | New | Glacier Bancorp Inc | $2,038,000 | – | 60,051 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $1,985,000 | – | 33,164 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,967,000 | – | 41,160 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE GRP INC | $1,942,000 | – | 1,091 | +100.0% | 0.16% | – |
| TCBI | New | Texas Capital Bancshares Inc | $1,941,000 | – | 23,255 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,922,000 | – | 14,830 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC | $1,906,000 | – | 34,203 | +100.0% | 0.16% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,894,000 | – | 4,887 | +100.0% | 0.16% | – |
| PLD | New | ProLogis Inc | $1,869,000 | – | 36,026 | +100.0% | 0.16% | – |
| PWR | New | Quanta Services Inc | $1,865,000 | – | 50,252 | +100.0% | 0.16% | – |
| SWKS | Buy | Skyworks Solutions Inc | $1,853,000 | +67.2% | 18,909 | +27.5% | 0.16% | -89.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,847,000 | – | 10,786 | +100.0% | 0.15% | – |
| MA | Buy | MasterCard Inc Cl A | $1,836,000 | +373.2% | 16,327 | +334.2% | 0.15% | -71.3% |
| TSLA | New | Tesla Motors Inc | $1,823,000 | – | 6,552 | +100.0% | 0.15% | – |
| IVZ | New | Invesco Ltd | $1,803,000 | – | 58,874 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,797,000 | – | 41,723 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,773,000 | – | 39,500 | +100.0% | 0.15% | – |
| FTI | New | Technipfmc PLC Com | $1,735,000 | – | 53,395 | +100.0% | 0.14% | – |
| EOG | New | EOG Resources Inc | $1,701,000 | – | 17,440 | +100.0% | 0.14% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,702,000 | – | 16,254 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,703,000 | – | 12,948 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,685,000 | – | 5,745 | +100.0% | 0.14% | – |
| MET | Buy | MetLife Inc | $1,681,000 | -0.8% | 31,827 | +1.2% | 0.14% | -94.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,637,000 | +16.4% | 36,922 | +15.2% | 0.14% | -92.9% |
| ETN | Buy | Eaton Corp | $1,625,000 | +600.4% | 21,912 | +533.3% | 0.14% | -57.4% |
| AGCO | New | AGCO CORP | $1,541,000 | – | 25,602 | +100.0% | 0.13% | – |
| AVGO | New | Broadcom Ltd | $1,532,000 | – | 6,995 | +100.0% | 0.13% | – |
| SHPG | New | Shire PLC Sp ADRadr | $1,534,000 | – | 8,804 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $1,516,000 | – | 13,880 | +100.0% | 0.13% | – |
| TRCB | New | Two River Bancorp | $1,522,000 | – | 86,145 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,502,000 | – | 23,707 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,483,000 | +372.3% | 13,241 | +355.0% | 0.12% | -71.3% |
| CCI | New | Crown Castle Intl Corp | $1,484,000 | – | 15,707 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $1,439,000 | – | 8,137 | +100.0% | 0.12% | – |
| WEB | New | Web.com Group Inc | $1,439,000 | – | 74,559 | +100.0% | 0.12% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value | $1,409,000 | – | 14,625 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,404,000 | – | 11,245 | +100.0% | 0.12% | – |
| SRCL | Buy | STERICYCLE INC | $1,386,000 | +14.7% | 16,717 | +6.6% | 0.12% | -93.0% |
| WMT | New | WAL-MART STORES INC | $1,388,000 | – | 19,262 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,384,000 | – | 15,936 | +100.0% | 0.12% | – |
| CMCSA | New | Comcast Corp Cl A | $1,349,000 | – | 35,881 | +100.0% | 0.11% | – |
| MDT | New | Medtronic Inc | $1,352,000 | – | 16,781 | +100.0% | 0.11% | – |
| SM | New | SM Energy Co | $1,345,000 | – | 55,976 | +100.0% | 0.11% | – |
| ABBV | New | Abbvie Inc | $1,331,000 | – | 20,426 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,297,000 | – | 12,084 | +100.0% | 0.11% | – |
| ZBH | New | Zimmer Holdings Inc | $1,238,000 | – | 10,141 | +100.0% | 0.10% | – |
| EW | New | Edwards Lifesciences Corp. | $1,228,000 | – | 13,056 | +100.0% | 0.10% | – |
| AMT | New | American Tower REIT | $1,219,000 | – | 10,030 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $1,216,000 | – | 9,237 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,204,000 | – | 20,624 | +100.0% | 0.10% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,205,000 | -1.2% | 12,402 | -5.7% | 0.10% | -94.0% |
| AMX | New | America Movil SAB de CV Sp ADRadr | $1,198,000 | – | 84,519 | +100.0% | 0.10% | – |
| ACHC | New | Acadia Healthcare Company Inc | $1,191,000 | – | 27,315 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,172,000 | – | 10,769 | +100.0% | 0.10% | – |
| DISCA | Buy | Discovery Communications Ser A | $1,175,000 | +8.6% | 40,387 | +2.3% | 0.10% | -93.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,156,000 | – | 28,833 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,151,000 | – | 25,041 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,143,000 | – | 19,363 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,124,000 | – | 4,513 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,108,000 | – | 28,199 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $1,097,000 | – | 18,423 | +100.0% | 0.09% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $1,081,000 | – | 13,041 | +100.0% | 0.09% | – |
| PID | New | PowerShares ETF TRUSTintl div achv | $1,083,000 | – | 72,000 | +100.0% | 0.09% | – |
| TTE | New | Total SA Sp ADRadr | $1,072,000 | – | 21,271 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $1,053,000 | – | 20,296 | +100.0% | 0.09% | – |
| INFO | New | IHS Markit Ltd | $1,055,000 | – | 25,140 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,011,000 | – | 6,165 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $981,000 | – | 24,049 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $983,000 | – | 9,598 | +100.0% | 0.08% | – |
| HWKN | New | HAWKINS INC | $980,000 | – | 20,000 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $973,000 | – | 7,997 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $962,000 | – | 20,896 | +100.0% | 0.08% | – |
| ESRX | New | Express Scripts Inc | $917,000 | – | 13,915 | +100.0% | 0.08% | – |
| NEE | New | NextEra Energy Inc | $919,000 | – | 7,159 | +100.0% | 0.08% | – |
| PX | New | Praxair Inc | $921,000 | – | 7,769 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $922,000 | – | 10,148 | +100.0% | 0.08% | – |
| DYN | New | Dynegy Inc Del | $910,000 | – | 115,820 | +100.0% | 0.08% | – |
| FM | New | ISHARESmsci frntr100etf | $882,000 | – | 31,800 | +100.0% | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $869,000 | – | 20,530 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $863,000 | – | 11,117 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $865,000 | – | 22,235 | +100.0% | 0.07% | – |
| ET | New | Energy Transfer Equity LP | $838,000 | – | 42,480 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $823,000 | – | 15,067 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $832,000 | – | 24,226 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $810,000 | – | 9,852 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $814,000 | – | 16,667 | +100.0% | 0.07% | – |
| MD | New | Mednax Inc | $813,000 | – | 11,715 | +100.0% | 0.07% | – |
| FDX | New | FedEx Corp | $798,000 | – | 4,090 | +100.0% | 0.07% | – |
| TGT | Sell | Target Corp | $793,000 | -36.9% | 14,377 | -17.3% | 0.07% | -96.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $791,000 | – | 6,523 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $791,000 | – | 25,920 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $782,000 | – | 15,672 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $766,000 | – | 7,625 | +100.0% | 0.06% | – |
| SAN | New | Banco Santander SA ADRadr | $758,000 | – | 124,890 | +100.0% | 0.06% | – |
| GPN | New | Global Payments Inc | $752,000 | – | 9,325 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCadr | $748,000 | – | 18,335 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $727,000 | – | 22,911 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $733,000 | – | 14,236 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $729,000 | – | 5,935 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $716,000 | – | 3,469 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $719,000 | – | 9,748 | +100.0% | 0.06% | – |
| MLAB | New | Mesa Laboratories Inc | $702,000 | – | 5,725 | +100.0% | 0.06% | – |
| DUK | New | Duke Energy Corp | $708,000 | – | 8,632 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $692,000 | – | 19,040 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $697,000 | – | 20,131 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $698,000 | – | 3,000 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD WORLD FDmega cap index | $688,000 | – | 8,535 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $685,000 | – | 5,964 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $666,000 | – | 10,481 | +100.0% | 0.06% | – |
| MNST | New | Monster Beverage Corp | $661,000 | – | 14,322 | +100.0% | 0.06% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $656,000 | – | 11,900 | +100.0% | 0.06% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $648,000 | – | 7,378 | +100.0% | 0.05% | – |
| WTR | New | Aqua America Inc | $649,000 | – | 20,194 | +100.0% | 0.05% | – |
| TROX | New | Tronox Ltd Cl A | $646,000 | – | 35,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $629,000 | – | 54,079 | +100.0% | 0.05% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $634,000 | – | 4,200 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEW | $627,000 | – | 6,654 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group LP | $615,000 | – | 20,700 | +100.0% | 0.05% | – |
| CRM | New | Salesforce.com Inc | $610,000 | – | 7,392 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $588,000 | – | 4,310 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPadr | $583,000 | – | 17,299 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $569,000 | – | 3,037 | +100.0% | 0.05% | – |
| XLI | New | Select Sector SPDR TRsbi int-inds | $577,000 | – | 8,870 | +100.0% | 0.05% | – |
| EXC | New | Exelon Corp | $579,000 | – | 16,084 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $563,000 | – | 7,772 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $546,000 | – | 11,569 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $550,000 | – | 22,042 | +100.0% | 0.05% | – |
| AGN | New | Allergan PLC | $546,000 | – | 2,287 | +100.0% | 0.05% | – |
| MDCA | New | MDC PARTNERS INC | $522,000 | – | 55,500 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $523,000 | – | 6,215 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Aadr | $519,000 | – | 46,349 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PA | $516,000 | – | 19,600 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKlineadr | $516,000 | – | 12,234 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $510,000 | – | 8,108 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCadr | $517,000 | – | 8,139 | +100.0% | 0.04% | – |
| AMP | New | Ameriprise Financial Inc | $519,000 | – | 4,001 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $510,000 | – | 18,000 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTDadr | $509,000 | – | 16,831 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $500,000 | – | 2 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $492,000 | – | 9,225 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $497,000 | – | 1,859 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $486,000 | – | 5,275 | +100.0% | 0.04% | – |
| VNM | New | Vaneck Vectors Etf Trvietnam etf | $497,000 | – | 35,480 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $475,000 | – | 14,135 | +100.0% | 0.04% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $484,000 | – | 101,000 | +100.0% | 0.04% | – |
| TUR | New | ISHARESmsci turkey etf | $474,000 | – | 13,250 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $483,000 | – | 23,725 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC Sp ADRadr | $477,000 | – | 4,126 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc | $483,000 | – | 1,768 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $477,000 | – | 5,645 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 2,571 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $450,000 | – | 4,883 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $439,000 | – | 2,575 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $439,000 | – | 7,000 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $429,000 | – | 10,083 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $426,000 | – | 1,934 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $434,000 | – | 31,100 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCadr | $420,000 | – | 13,480 | +100.0% | 0.04% | – |
| NTAP | New | NetApp Inc | $412,000 | – | 9,848 | +100.0% | 0.03% | – |
| CHE | New | Chemed Corp | $411,000 | – | 2,248 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCadr | $410,000 | – | 10,079 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $411,000 | – | 8,345 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $392,000 | – | 4,949 | +100.0% | 0.03% | – |
| IPGP | New | IPG Photonics Corp | $390,000 | – | 3,234 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $392,000 | – | 4,919 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $389,000 | – | 4,733 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $388,000 | – | 5,834 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp | $381,000 | – | 2,569 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $389,000 | – | 6,273 | +100.0% | 0.03% | – |
| ETR | New | Entergy Corp | $388,000 | – | 5,107 | +100.0% | 0.03% | – |
| NTES | New | NetEase Inc Sp ADRadr | $370,000 | – | 1,304 | +100.0% | 0.03% | – |
| NSR | New | NeuStar Inc Cl A | $377,000 | – | 11,361 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $370,000 | – | 5,942 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $377,000 | – | 8,014 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $376,000 | – | 2,854 | +100.0% | 0.03% | – |
| YUMC | New | Yum China Holdings Inc | $372,000 | – | 13,663 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $373,000 | – | 3,501 | +100.0% | 0.03% | – |
| ICE | New | Intercont Exchange Inc | $368,000 | – | 6,153 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $372,000 | – | 15,400 | +100.0% | 0.03% | – |
| VIAB | New | Viacom Inc Cl B | $375,000 | – | 8,036 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $362,000 | – | 3,010 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $364,000 | – | 19,585 | +100.0% | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $365,000 | – | 6,012 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $348,000 | – | 11,776 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $345,000 | – | 3,915 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $345,000 | – | 4,440 | +100.0% | 0.03% | – |
| NVR | New | NVR Inc | $352,000 | – | 167 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $351,000 | – | 49,000 | +100.0% | 0.03% | – |
| New | UBS AG | $343,000 | – | 21,524 | +100.0% | 0.03% | – | |
| NWL | New | NEWELL BRANDS INC | $351,000 | – | 7,441 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $332,000 | – | 12,769 | +100.0% | 0.03% | – |
| MBUU | New | Malibu Boats Inc Cl A | $339,000 | – | 15,104 | +100.0% | 0.03% | – |
| RYE | New | Rydex ETF TRUSTgug s&p500eqwten | $338,000 | – | 5,717 | +100.0% | 0.03% | – |
| CBOE | New | CBOE Holdings Inc | $330,000 | – | 4,072 | +100.0% | 0.03% | – |
| D | Buy | Dominion Resources Inc. | $338,000 | +47.6% | 4,352 | +45.6% | 0.03% | -91.1% |
| MON | New | Monsanto Co | $338,000 | – | 2,989 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N Vadr | $338,000 | – | 6,800 | +100.0% | 0.03% | – |
| SNY | New | Sanofi Aventis Sp ADRsponsored adr | $327,000 | – | 7,231 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $325,000 | – | 3,126 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $318,000 | – | 3,808 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Group PLC Sp ADRadr | $326,000 | – | 12,318 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 4,370 | +100.0% | 0.03% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $322,000 | – | 20,500 | +100.0% | 0.03% | – |
| TGNA | New | Tegna Inc | $325,000 | – | 12,687 | +100.0% | 0.03% | – |
| IDX | New | Vaneck Vectors Etf Trindonesia index | $325,000 | – | 14,300 | +100.0% | 0.03% | – |
| GDX | New | Vaneck Vectors Etf Trrussia etf | $306,000 | – | 14,800 | +100.0% | 0.03% | – |
| PNRA | New | Panera Bread Co Cl A | $315,000 | – | 1,201 | +100.0% | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $310,000 | – | 3,504 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $315,000 | – | 3,639 | +100.0% | 0.03% | – |
| NHTC | New | Natural Health Trends Corp | $306,000 | – | 10,584 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $315,000 | – | 6,324 | +100.0% | 0.03% | – |
| IOSP | New | Innospec Inc | $307,000 | – | 4,739 | +100.0% | 0.03% | – |
| SBS | New | Companhia de Saneamento Basicoadr | $312,000 | – | 30,000 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $311,000 | – | 10,629 | +100.0% | 0.03% | – |
| BLK | New | BlackRock Inc | $313,000 | – | 816 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $297,000 | – | 7,804 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $302,000 | – | 7,214 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Inc | $299,000 | – | 7,617 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $296,000 | – | 3,189 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $295,000 | – | 1,242 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $283,000 | – | 4,509 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $289,000 | – | 3,556 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $289,000 | – | 2,538 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc Cl A | $285,000 | – | 3,515 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $290,000 | – | 1,800 | +100.0% | 0.02% | – |
| TBT | New | ProShares TRshort s&p 500 ne | $290,000 | – | 8,400 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $289,000 | – | 14,000 | +100.0% | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouadr | $282,000 | – | 38,903 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $285,000 | – | 4,322 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $288,000 | – | 6,495 | +100.0% | 0.02% | – |
| AGX | New | Argan Inc | $283,000 | – | 4,275 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $293,000 | – | 3,261 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inc Cl A | $288,000 | – | 4,900 | +100.0% | 0.02% | – |
| NVGS | New | Navigator Holdings Ltd | $275,000 | – | 20,000 | +100.0% | 0.02% | – |
| NTCT | New | NetScout Systems Inc | $273,000 | – | 7,182 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $273,000 | – | 7,300 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $273,000 | – | 1,788 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $275,000 | – | 4,927 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $270,000 | – | 10,624 | +100.0% | 0.02% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $278,000 | – | 9,010 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $281,000 | – | 3,888 | +100.0% | 0.02% | – |
| CODI | New | Compass Diversified Holdings | $277,000 | – | 16,706 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $280,000 | – | 1,835 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $258,000 | – | 4,815 | +100.0% | 0.02% | – |
| XLV | New | Select Sector SPDR TRsbi healthcare | $261,000 | – | 3,508 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries | $263,000 | – | 2,879 | +100.0% | 0.02% | – |
| OLED | New | Universal Display Corp | $263,000 | – | 3,054 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $261,000 | – | 21,662 | +100.0% | 0.02% | – |
| GME | New | Gamestop Corp Cl A | $260,000 | – | 11,526 | +100.0% | 0.02% | – |
| KYOCY | New | KYOCERA CORPadr | $269,000 | – | 4,799 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $262,000 | – | 6,272 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $265,000 | – | 4,860 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp | $266,000 | – | 1,966 | +100.0% | 0.02% | – |
| ESGR | New | Enstar Group Limited | $258,000 | – | 1,350 | +100.0% | 0.02% | – |
| USNA | New | Usana Health Sciences Inc | $268,000 | – | 4,658 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $255,000 | – | 6,681 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $246,000 | – | 5,370 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $246,000 | – | 3,801 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $252,000 | – | 2,922 | +100.0% | 0.02% | – |
| PKX | New | POSCOadr | $248,000 | – | 3,845 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $248,000 | – | 7,011 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc | $246,000 | – | 3,468 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | – | 4,148 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $239,000 | – | 2,583 | +100.0% | 0.02% | – |
| WBMD | New | WebMD Health Corp Cl A | $234,000 | – | 4,441 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $238,000 | – | 1,824 | +100.0% | 0.02% | – |
| HNP | New | HUANENG PWR INTL INCadr | $239,000 | – | 8,986 | +100.0% | 0.02% | – |
| XLK | New | Select Sector SPDR TRtechnology | $242,000 | – | 4,533 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $234,000 | – | 1,755 | +100.0% | 0.02% | – |
| HOLI | New | Hollysys Automation Technologi | $230,000 | – | 13,564 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl A | $225,000 | – | 1,390 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $225,000 | – | 5,040 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPadr | $229,000 | – | 15,448 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVadr | $229,000 | – | 25,265 | +100.0% | 0.02% | – |
| DCP | New | DCP Midstream Partners LP | $228,000 | – | 5,813 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $229,000 | – | 5,071 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231,000 | – | 4,296 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW | $232,000 | – | 3,259 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $229,000 | – | 1,748 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP | $233,000 | – | 4,561 | +100.0% | 0.02% | – |
| ELP | New | Companhia Paranaense Energ Cspon adr pfd | $221,000 | – | 21,434 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $216,000 | – | 1,576 | +100.0% | 0.02% | – |
| SYNT | New | Syntel Inc | $219,000 | – | 13,000 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $212,000 | – | 1,784 | +100.0% | 0.02% | – |
| CBSA | New | CBS CORP NEW | $213,000 | – | 3,066 | +100.0% | 0.02% | – |
| FIS | New | Fidelity Natl Info Services | $221,000 | – | 2,773 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,597 | +100.0% | 0.02% | – |
| RSP | New | Rydex ETF TRUSTgug s&p500 eq wt | $220,000 | – | 2,427 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 1,136 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 1,780 | +100.0% | 0.02% | – |
| KT | New | KT Corp Sp ADRadr | $210,000 | – | 12,465 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $221,000 | – | 1,819 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $203,000 | – | 2,930 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,574 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $207,000 | – | 4,153 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INC | $201,000 | – | 11,852 | +100.0% | 0.02% | – |
| GEF | New | GREIF INC | $204,000 | – | 3,700 | +100.0% | 0.02% | – |
| HQL | New | Tekla Life Sciences Invssh ben int | $194,000 | – | 10,000 | +100.0% | 0.02% | – |
| MBI | New | MBIA Inc | $192,000 | – | 22,622 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $178,000 | – | 105,000 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $166,000 | – | 27,353 | +100.0% | 0.01% | – |
| PDLI | New | PDL Biopharma Inc | $163,000 | – | 71,821 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argen ADRadr | $142,000 | – | 18,644 | +100.0% | 0.01% | – |
| BCS | New | Barclays PLC ADRadr | $127,000 | – | 11,342 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $116,000 | – | 18,243 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $110,000 | – | 55,500 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $98,000 | – | 12,000 | +100.0% | 0.01% | – |
| FTR | New | Frontier Communications Corp | $98,000 | – | 45,634 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $66,000 | – | 19,343 | +100.0% | 0.01% | – |
| FATE | New | Fate Therapeutics Inc | $63,000 | – | 13,920 | +100.0% | 0.01% | – |
| NTIP | New | Network-1 Sec Solutions Inc | $65,000 | – | 13,390 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.