Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $2.179B (100.0% shares, 0.0% debt)

Holdings (178)

SPY SPDR S&P 500 ETF 9.8%
Value $213M Shares 953,413 Share Price $223.53 Est. Cost/Share $216.34 Unrealized @ Report Date —
HEDJ WISDOMTREE TRUST 3.8%
Value $82.53M Shares 1,437,792 Share Price $57.40 Est. Cost/Share $60.32 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 3.7%
Value $80.47M Shares 596,715 Share Price $134.85 Est. Cost/Share $127.83 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED 3.0%
Value $66.39M Shares 1,340,078 Share Price $49.54 Est. Cost/Share $51.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $47.98M Shares 772,206 Share Price $62.14 * Est. Cost/Share $45.98 Unrealized @ Report Date +17.3%
ACN Accenture PLC Ireland Class A New 2.0%
Value $42.92M Shares 366,454 Share Price $117.13 * Est. Cost/Share $81.95 Unrealized @ Report Date +25.9%
JNJ Johnson & Johnson 2.0%
Value $42.73M Shares 370,849 Share Price $115.21 * Est. Cost/Share $63.40 Unrealized @ Report Date +41.5%
TOTL SPDR DBLLIN T/R TACT ETF 1.9%
Value $41.06M Shares 848,620 Share Price $48.39 Est. Cost/Share $49.92 Unrealized @ Report Date —
T AT&T INC 1.9%
Value $40.71M Shares 957,201 Share Price $42.53 * Est. Cost/Share $12.98 Unrealized @ Report Date +19.1%
BOND PIMCO TTL RET ACTIVE ETF 1.7%
Value $37.37M Shares 358,846 Share Price $104.13 Est. Cost/Share $107.37 Unrealized @ Report Date —
QCOM Qualcomm Inc 1.7%
Value $37.16M Shares 569,971 Share Price $65.20 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.7%
CVX Chevron Corp 1.6%
Value $35.77M Shares 303,937 Share Price $117.70 * Est. Cost/Share $70.55 Unrealized @ Report Date +4.6%
ITB ISHARES U S 1.5%
Value $33.59M Shares 1,222,239 Share Price $27.48 Est. Cost/Share $27.57 Unrealized @ Report Date —
ETN EATON CORP PLC 1.5%
Value $33.32M Shares 496,710 Share Price $67.09 * Est. Cost/Share $46.82 Unrealized @ Report Date +15.7%
IJH ISHARES CORE S&P MID 1.5%
Value $33.01M Shares 199,671 Share Price $165.34 Est. Cost/Share $154.65 Unrealized @ Report Date —
JPM J P Morgan Chase & Co 1.4%
Value $30.66M Shares 355,268 Share Price $86.29 * Est. Cost/Share $49.54 Unrealized @ Report Date +20.9%
PG PROCTER & GAMBLE COMPANY 1.4%
Value $30.2M Shares 359,243 Share Price $84.08 * Est. Cost/Share $56.46 Unrealized @ Report Date +18.2%
— GENERAL ELECTRIC COMPANY 1.4%
Value $29.61M Shares 937,186 Share Price $31.60 Est. Cost/Share $25.02 Unrealized @ Report Date —
VONV VNGRD RUS1000 VL IN ETF 1.3%
Value $28.95M Shares 296,114 Share Price $97.78 Est. Cost/Share $89.82 Unrealized @ Report Date —
PAYX Paychex Inc 1.1%
Value $24.89M Shares 408,776 Share Price $60.88 * Est. Cost/Share $26.98 Unrealized @ Report Date +62.8%
XLE SECTOR ENERGY SELECT 1.1%
Value $24.83M Shares 329,689 Share Price $75.32 Est. Cost/Share $72.87 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 1.1%
Value $24.53M Shares 297,213 Share Price $82.53 Est. Cost/Share $86.10 Unrealized @ Report Date —
CSCO Cisco Sys Inc 1.1%
Value $23.4M Shares 774,480 Share Price $30.22 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.1%
PM Phillip Morris International Inc 1.0%
Value $22.66M Shares 247,639 Share Price $91.49 * Est. Cost/Share $48.89 Unrealized @ Report Date +19.1%
SNY Sanofi Spons ADR 1.0%
Value $21.95M Shares 542,876 Share Price $40.44 Est. Cost/Share $40.53 Unrealized @ Report Date —
WELL Welltower Inc. 1.0%
Value $21.87M Shares 326,712 Share Price $66.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +6.7%
IBB ISHARES NASDAQ 1.0%
Value $21.84M Shares 82,304 Share Price $265.37 Est. Cost/Share $289.45 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 1.0%
Value $21.65M Shares 621,487 Share Price $34.84 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.6%
AAPL APPLE INC 1.0%
Value $21.25M Shares 183,514 Share Price $115.82 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.4%
PFE PFIZER INC 1.0%
Value $20.98M Shares 645,952 Share Price $32.48 * Est. Cost/Share $20.95 Unrealized @ Report Date -2.1%
C Citigroup Inc New 0.9%
Value $20.5M Shares 344,972 Share Price $59.43 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.6%
— Total S A Sponsored ADR 0.9%
Value $19.95M Shares 391,419 Share Price $50.97 Est. Cost/Share $45.83 Unrealized @ Report Date —
VZ Verizon Communications 0.9%
Value $19.87M Shares 372,280 Share Price $53.38 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.4%
IGSB ISHS 1-3Y CR BD ETF 0.9%
Value $19.56M Shares 186,420 Share Price $104.94 Est. Cost/Share $105.76 Unrealized @ Report Date —
PEP Pepsico Inc 0.9%
Value $19.51M Shares 186,460 Share Price $104.63 * Est. Cost/Share $58.28 Unrealized @ Report Date +36.2%
VOD Vodafone Group PLC (new) ADR 0.9%
Value $19.5M Shares 798,042 Share Price $24.43 Est. Cost/Share $31.89 Unrealized @ Report Date —
— GlaxoSmithKline PLC 0.9%
Value $19.45M Shares 505,156 Share Price $38.51 Est. Cost/Share $39.64 Unrealized @ Report Date —
WMT Wal Mart Stores Inc 0.9%
Value $19.45M Shares 281,338 Share Price $69.12 * Est. Cost/Share $18.92 Unrealized @ Report Date +5.3%
— Coach Inc 0.9%
Value $19.06M Shares 544,227 Share Price $35.02 Est. Cost/Share $36.56 Unrealized @ Report Date —
AZN Astrazeneca PLC Spon Adr 0.9%
Value $18.98M Shares 694,610 Share Price $27.32 Est. Cost/Share $33.79 Unrealized @ Report Date —
DUK Duke Energy Co 0.9%
Value $18.75M Shares 241,522 Share Price $77.62 * Est. Cost/Share $46.93 Unrealized @ Report Date +12.2%
PNC PNC Finl Svcs Group Inc 0.8%
Value $18.43M Shares 157,535 Share Price $116.96 * Est. Cost/Share $51.62 Unrealized @ Report Date +49.4%
CVS CVS Corp 0.8%
Value $18.15M Shares 230,056 Share Price $78.91 * Est. Cost/Share $74.51 Unrealized @ Report Date -18.1%
— Royal Dutch Shell PLC Sponsored ADR REPSTG B Share 0.8%
Value $18.06M Shares 311,626 Share Price $57.97 Est. Cost/Share $66.52 Unrealized @ Report Date —
HON Honeywell Intl Inc 0.8%
Value $18M Shares 155,424 Share Price $115.84 * Est. Cost/Share $56.47 Unrealized @ Report Date +49.1%
SO Southern Co 0.8%
Value $17.61M Shares 358,042 Share Price $49.19 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.2%
ORANY Orange Spons ADR 0.8%
Value $17.58M Shares 1,160,959 Share Price $15.14 Est. Cost/Share $14.58 Unrealized @ Report Date —
XLF SECTOR FINANCIAL SELECT 0.8%
Value $17.55M Shares 754,719 Share Price $23.25 Est. Cost/Share $23.48 Unrealized @ Report Date —
VYX NCR Corp 0.8%
Value $17.12M Shares 421,998 Share Price $40.56 * Est. Cost/Share $15.80 Unrealized @ Report Date +42.1%
SAP SAP Aktiengesellschaft 0.8%
Value $16.48M Shares 190,664 Share Price $86.43 Est. Cost/Share $80.42 Unrealized @ Report Date —
V Visa Inc Class A 0.7%
Value $15.95M Shares 204,495 Share Price $78.02 * Est. Cost/Share $65.76 Unrealized @ Report Date +14.7%
KMB Kimberly Clark Corp 0.7%
Value $15.93M Shares 139,582 Share Price $114.12 * Est. Cost/Share $65.79 Unrealized @ Report Date +28.5%
GS Goldman Sachs Group Inc 0.7%
Value $15.74M Shares 65,742 Share Price $239.44 * Est. Cost/Share $126.31 Unrealized @ Report Date +32.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd Spos ADR 0.7%
Value $15.61M Shares 542,835 Share Price $28.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
MET Metlife Inc 0.7%
Value $15.19M Shares 281,886 Share Price $53.89 * Est. Cost/Share $32.43 Unrealized @ Report Date +4.0%
HAL Halliburton Co 0.7%
Value $15.03M Shares 277,957 Share Price $54.09 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.3%
DHR Danaher Corp 0.7%
Value $14.7M Shares 188,908 Share Price $77.84 * Est. Cost/Share $27.22 Unrealized @ Report Date +143.8%
MDT Medtronic Inc 0.7%
Value $14.63M Shares 205,467 Share Price $71.23 * Est. Cost/Share $57.06 Unrealized @ Report Date +9.3%
HSBC HSBC Holdings PLC ADR 0.7%
Value $14.56M Shares 362,292 Share Price $40.18 Est. Cost/Share $37.68 Unrealized @ Report Date —
— Outfront Media Inc 0.7%
Value $14.45M Shares 580,953 Share Price $24.87 Est. Cost/Share $20.97 Unrealized @ Report Date —
KR Kroger Co 0.7%
Value $14.37M Shares 416,262 Share Price $34.51 * Est. Cost/Share $27.40 Unrealized @ Report Date -1.6%
WHR Whirlpool Corp 0.6%
Value $13.99M Shares 76,976 Share Price $181.76 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%
MMM 3M Company 0.6%
Value $13.79M Shares 77,247 Share Price $178.57 * Est. Cost/Share $84.45 Unrealized @ Report Date +25.8%
FDX Fedex Corp 0.6%
Value $13.79M Shares 74,037 Share Price $186.19 * Est. Cost/Share $140.93 Unrealized @ Report Date +12.3%
CB CHUBB LTD 0.6%
Value $13.67M Shares 103,474 Share Price $132.12 * Est. Cost/Share $108.37 Unrealized @ Report Date 0.0%
— Allergan PLC 0.6%
Value $13.49M Shares 64,216 Share Price $210.01 Est. Cost/Share $292.76 Unrealized @ Report Date —
HEEM ISHARES INC 0.6%
Value $13.12M Shares 618,386 Share Price $21.21 Est. Cost/Share $24.27 Unrealized @ Report Date —
PVH PVH Corporation 0.6%
Value $13.03M Shares 144,398 Share Price $90.24 * Est. Cost/Share $103.01 Unrealized @ Report Date +0.8%
GOOGL Alphabet Inc Class A 0.6%
Value $12.8M Shares 16,150 Share Price $792.45 * Est. Cost/Share $38.82 Unrealized @ Report Date +2.2%
GILD Gilead Sciences Inc 0.6%
Value $12.77M Shares 178,313 Share Price $71.60 * Est. Cost/Share $68.19 Unrealized @ Report Date -22.0%
LYB LyondellBasell Industries N V 0.6%
Value $12.27M Shares 143,043 Share Price $85.78 * Est. Cost/Share $47.57 Unrealized @ Report Date +3.8%
AES AES Corp 0.6%
Value $12.25M Shares 1,054,627 Share Price $11.62 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.4%
RTH VANECK VECTORS 0.6%
Value $11.99M Shares 158,199 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.5%
Value $11.63M Shares 710,533 Share Price $16.37 Est. Cost/Share $15.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $11.29M Shares 225,169 Share Price $50.14 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.9%
— Laboratory Corp Of American Hldgs New 0.5%
Value $11.2M Shares 87,234 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date —
— PWRSH SR LOAN PORT ETF 0.5%
Value $11.19M Shares 479,096 Share Price $23.36 Est. Cost/Share $24.09 Unrealized @ Report Date —
— Powershares S&P 500 High Dividend Low Volatility E 0.5%
Value $10.61M Shares 270,784 Share Price $39.18 Est. Cost/Share $37.12 Unrealized @ Report Date —
IJR ISHARES CORE S&P 0.5%
Value $10.4M Shares 75,648 Share Price $137.52 Est. Cost/Share $124.90 Unrealized @ Report Date —
IHY VANECK INTL H/YLD BD ETF 0.5%
Value $10.34M Shares 434,041 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
AMGN Amgen 0.4%
Value $9.687M Shares 66,258 Share Price $146.20 * Est. Cost/Share $127.46 Unrealized @ Report Date -10.3%
MDY SPDR S&P 400 MidCap ETF 0.4%
Value $9.666M Shares 32,035 Share Price $301.73 Est. Cost/Share $212.63 Unrealized @ Report Date —
MHK Mohawk Inds Inc 0.4%
Value $9.576M Shares 47,959 Share Price $199.67 Est. Cost/Share $196.35 Unrealized @ Report Date 0.0%
OXY Occidental Pete Corp 0.4%
Value $9.34M Shares 131,135 Share Price $71.22 * Est. Cost/Share $58.07 Unrealized @ Report Date -5.3%
— Hanesbrands Incorporated 0.4%
Value $8.928M Shares 413,916 Share Price $21.57 Est. Cost/Share $50.54 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $8.887M Shares 81,083 Share Price $109.60 Est. Cost/Share $119.57 Unrealized @ Report Date —
SDY SPDR Series Trust S&P Dividend 0.4%
Value $8.12M Shares 94,913 Share Price $85.55 Est. Cost/Share $85.19 Unrealized @ Report Date —
DES WisdomTree SmallCap Dividend 0.4%
Value $8.047M Shares 97,286 Share Price $82.71 Est. Cost/Share $82.71 Unrealized @ Report Date —
HYLS FT IV TACTICL HI YLD ETF 0.3%
Value $5.936M Shares 123,088 Share Price $48.23 Est. Cost/Share $47.39 Unrealized @ Report Date —
ANGL Vaneck Vectors Fallen Angel High Yield ETF 0.3%
Value $5.896M Shares 204,869 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— Global Ex Superdividend 0.3%
Value $5.875M Shares 282,332 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
WTRE Wisdomtree Global Ex US Real Estate 0.3%
Value $5.754M Shares 227,897 Share Price $25.25 Est. Cost/Share $26.05 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.3%
Value $5.526M Shares 61,232 Share Price $90.25 * Est. Cost/Share $54.26 Unrealized @ Report Date +7.2%
PFF ISHS U S PFD STK ETF 0.3%
Value $5.51M Shares 148,088 Share Price $37.21 Est. Cost/Share $39.50 Unrealized @ Report Date —
— PWRSH VRDO TAX FR WK ETF 0.2%
Value $5.282M Shares 211,796 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
SHM SPDR NUV BLOOMBERG ETF 0.2%
Value $5.127M Shares 106,952 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
— VANECK AMT FR INTERM ETF 0.2%
Value $4.245M Shares 183,070 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
DIV Global X Funds 0.2%
Value $3.872M Shares 156,572 Share Price $24.73 Est. Cost/Share $25.53 Unrealized @ Report Date —
PPG PPG Inds Inc 0.2%
Value $3.401M Shares 35,897 Share Price $94.74 * Est. Cost/Share $77.81 Unrealized @ Report Date +3.7%
REM iShares NAREIT Mortgage ETF 0.1%
Value $2.592M Shares 61,648 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value $1.653M Shares 31,550 Share Price $52.39 Est. Cost/Share $53.82 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $1.001M Shares 17,135 Share Price $58.42 * Est. Cost/Share $29.55 Unrealized @ Report Date +33.8%
KO Coca Cola Co 0.0%
Value $999K Shares 24,110 Share Price $41.44 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.0%
MRK Merck & Co Inc New 0.0%
Value $962K Shares 16,353 Share Price $58.83 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.4%
— Vaneck Vectors Unconventional Oil and Gas ETF 0.0%
Value $912K Shares 50,080 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— Powershares KBW Property & Casualty Ins ETF 0.0%
Value $901K Shares 16,203 Share Price $55.61 Est. Cost/Share $49.13 Unrealized @ Report Date —
SCHW Schwab Charles Corp New 0.0%
Value $894K Shares 22,666 Share Price $39.44 * Est. Cost/Share $22.70 Unrealized @ Report Date +40.0%
— VANECK VECTORS RUSSIA ETF 0.0%
Value $869K Shares 40,995 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— VANECK VECTORS OIL SVCS ETF 0.0%
Value $861K Shares 25,822 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $861K Shares 15,558 Share Price $55.34 * Est. Cost/Share $26.20 Unrealized @ Report Date +56.3%
IBM IBM 0.0%
Value $841K Shares 5,068 Share Price $165.94 * Est. Cost/Share $95.35 Unrealized @ Report Date +8.1%
VT VANGUARD TOTAL WORLD 0.0%
Value $834K Shares 13,677 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
VHT Vanguard Health Care ETF 0.0%
Value $823K Shares 6,496 Share Price $126.69 Est. Cost/Share $129.09 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $674K Shares 4,141 Share Price $162.76 * Est. Cost/Share $135.40 Unrealized @ Report Date +13.7%
LMT Lockheed Martin Corp 0.0%
Value $661K Shares 2,648 Share Price $249.62 * Est. Cost/Share $128.49 Unrealized @ Report Date +52.5%
ROK Rockwell Automation Inc 0.0%
Value $653K Shares 4,863 Share Price $134.28 * Est. Cost/Share $75.76 Unrealized @ Report Date +42.3%
— United Technologies 0.0%
Value $650K Shares 5,932 Share Price $109.58 Est. Cost/Share $110.90 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $643K Shares 17,753 Share Price $36.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +50.0%
PH Parker Hannifin Corp 0.0%
Value $637K Shares 4,556 Share Price $139.82 * Est. Cost/Share $75.97 Unrealized @ Report Date +52.2%
FNB FNB Corp 0.0%
Value $609K Shares 38,039 Share Price $16.01 * Est. Cost/Share $8.91 Unrealized @ Report Date +12.2%
DIS Disney Walt Co 0.0%
Value $572K Shares 5,492 Share Price $104.15 * Est. Cost/Share $92.18 Unrealized @ Report Date -1.6%
BAC Bank Of America Corp (new) 0.0%
Value $571K Shares 25,871 Share Price $22.07 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.5%
— Du Pont E I De Nemours 0.0%
Value $556K Shares 7,586 Share Price $73.29 Est. Cost/Share $56.34 Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $537K Shares 7,942 Share Price $67.62 * Est. Cost/Share $29.19 Unrealized @ Report Date +16.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $526K Shares 9,551 Share Price $55.07 * Est. Cost/Share $32.97 Unrealized @ Report Date +18.4%
OPPE Wisdomtree Euro Hedged Small Cap ETF 0.0%
Value $514K Shares 19,907 Share Price $25.82 Est. Cost/Share $25.98 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $507K Shares 17,119 Share Price $29.62 Est. Cost/Share $16.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $503K Shares 8,043 Share Price $62.54 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.2%
AOA ISHS CORE AGRSV ALLC ETF 0.0%
Value $495K Shares 10,503 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
SLV ISHARES Silver Trust 0.0%
Value $495K Shares 32,800 Share Price $15.09 Est. Cost/Share $17.86 Unrealized @ Report Date —
TXN Texas Instrs Inc 0.0%
Value $488K Shares 6,696 Share Price $72.88 * Est. Cost/Share $25.31 Unrealized @ Report Date +119.2%
CBFV CB Financial Services Inc 0.0%
Value $467K Shares 18,083 Share Price $25.83 * Est. Cost/Share $13.77 Unrealized @ Report Date +22.3%
— Rockwell Collins Inc 0.0%
Value $449K Shares 4,850 Share Price $92.58 Est. Cost/Share $70.59 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $441K Shares 5,261 Share Price $83.82 * Est. Cost/Share $58.92 Unrealized @ Report Date +7.0%
BA Boeing Co 0.0%
Value $434K Shares 2,789 Share Price $155.61 * Est. Cost/Share $128.88 Unrealized @ Report Date +4.7%
EUFN MSCI European Financial ETF 0.0%
Value $426K Shares 22,502 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $421K Shares 9,000 Share Price $46.78 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.0%
MATW Matthews Intl Corp Cl A 0.0%
Value $420K Shares 5,471 Share Price $76.77 * Est. Cost/Share $28.33 Unrealized @ Report Date +85.9%
BK Bank of New York Mellon Corp 0.0%
Value $411K Shares 8,678 Share Price $47.36 * Est. Cost/Share $32.47 Unrealized @ Report Date +9.3%
MCD McDonalds Corp 0.0%
Value $407K Shares 3,349 Share Price $121.53 * Est. Cost/Share $72.21 Unrealized @ Report Date +30.6%
UBSI United Bancshares WV 0.0%
Value $405K Shares 8,775 Share Price $46.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +38.0%
— Ansys Inc 0.0%
Value $403K Shares 4,368 Share Price $92.26 Est. Cost/Share $73.39 Unrealized @ Report Date —
— Esterline Technologies Corp 0.0%
Value $401K Shares 4,500 Share Price $89.11 Est. Cost/Share $72.22 Unrealized @ Report Date —
IGV iShares S&P Technology Software ETF 0.0%
Value $390K Shares 3,589 Share Price $108.67 Est. Cost/Share $91.93 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $383K Shares 29,006 Share Price $13.20 * Est. Cost/Share $7.29 Unrealized @ Report Date +8.5%
— Dow Chem Co 0.0%
Value $342K Shares 5,991 Share Price $57.09 Est. Cost/Share $51.01 Unrealized @ Report Date —
TRV Travelers Companies Inc 0.0%
Value $342K Shares 2,794 Share Price $122.41 * Est. Cost/Share $82.60 Unrealized @ Report Date +13.1%
VGK Vanguard European ETF 0.0%
Value $336K Shares 7,023 Share Price $47.84 Est. Cost/Share $48.25 Unrealized @ Report Date —
— POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value $336K Shares 12,822 Share Price $26.20 Est. Cost/Share $25.51 Unrealized @ Report Date —
FDL First Trust Morningstar Dividend Leader ETF 0.0%
Value $336K Shares 12,131 Share Price $27.70 Est. Cost/Share $22.19 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $322K Shares 4,345 Share Price $74.11 * Est. Cost/Share $49.83 Unrealized @ Report Date +15.3%
EFX Equifax Inc 0.0%
Value $312K Shares 2,639 Share Price $118.23 * Est. Cost/Share $110.67 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $308K Shares 2,867 Share Price $107.43 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
FTA FT Large Cap Value Opportunity Alphadex ETF 0.0%
Value $307K Shares 6,554 Share Price $46.84 Est. Cost/Share $41.37 Unrealized @ Report Date —
AOR ISHS CORE GRWTH ALLC ETF 0.0%
Value $271K Shares 6,685 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $266K Shares 3,953 Share Price $67.29 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.0%
PPL PPL Corp 0.0%
Value $261K Shares 7,667 Share Price $34.04 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.0%
XLP Sector SPDR Tr Consumer Staples ETF 0.0%
Value $258K Shares 5,008 Share Price $51.52 Est. Cost/Share $55.15 Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.0%
Value $250K Shares 9,250 Share Price $27.03 Est. Cost/Share $21.81 Unrealized @ Report Date —
EXPD Expeditors Intl Wash Inc 0.0%
Value $247K Shares 4,665 Share Price $52.95 * Est. Cost/Share $37.16 Unrealized @ Report Date +25.3%
ABT Abbott Labs 0.0%
Value $238K Shares 6,203 Share Price $38.37 * Est. Cost/Share $38.24 Unrealized @ Report Date -12.0%
CPB Campbell Soup Co 0.0%
Value $237K Shares 3,932 Share Price $60.27 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.9%
TROW Price T Rowe Group Inc 0.0%
Value $235K Shares 3,125 Share Price $75.20 * Est. Cost/Share $50.99 Unrealized @ Report Date -0.7%
GOOG Alphabet Inc Class C 0.0%
Value $233K Shares 303 Share Price $768.98 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%
META FACEBOOK INC CL A 0.0%
Value $224K Shares 1,954 Share Price $114.64 * Est. Cost/Share $115.21 Unrealized @ Report Date +5.9%
HAFC Hanmi Financial Corp 0.0%
Value $222K Shares 6,382 Share Price $34.79 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
ITW Illinois Tool Wks 0.0%
Value $221K Shares 1,811 Share Price $122.03 * Est. Cost/Share $83.28 Unrealized @ Report Date +16.7%
UNP Union Pac Corp 0.0%
Value $221K Shares 2,134 Share Price $103.56 * Est. Cost/Share $75.95 Unrealized @ Report Date +5.8%
CL Colgate Palmolive Co 0.0%
Value $219K Shares 3,351 Share Price $65.35 * Est. Cost/Share $51.74 Unrealized @ Report Date +7.0%
— Express Scripts 0.0%
Value $219K Shares 3,192 Share Price $68.61 Est. Cost/Share $74.64 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.0%
Value $218K Shares 292 Share Price $746.58 * Est. Cost/Share $38.34 Unrealized @ Report Date +2.2%
— Rydex ETF Trust S&P 500 Equal Weighted Index Fd 0.0%
Value $213K Shares 2,465 Share Price $86.41 Est. Cost/Share $83.57 Unrealized @ Report Date —
— TriState Capital Holdings Inc 0.0%
Value $211K Shares 9,584 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
ADM Archer Daniels Midland Co 0.0%
Value $210K Shares 4,604 Share Price $45.61 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
HD Home Depot Inc 0.0%
Value $207K Shares 1,549 Share Price $133.63 * Est. Cost/Share $103.40 Unrealized @ Report Date 0.0%
BP BP PLC ADS 0.0%
Value $202K Shares 5,416 Share Price $37.30 Est. Cost/Share $35.48 Unrealized @ Report Date —
OPK OPKO Health Inc 0.0%
Value $133K Shares 14,382 Share Price $9.25 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.0%
GGB Gerdau SA ADR 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $1.80 Unrealized @ Report Date —