Tarbox Family Office, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0001599603 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (584)

IJH ISHARES CORE S&P MID CAP ETF 18.9%
Value $21.75M Shares 145,006 Share Price $149.98 * Est. Cost/Share $26.37 Unrealized @ Report Date +13.8%
IVV ISHARES S&P 500 INDEX 11.9%
Value $13.77M Shares 66,450 Share Price $207.22 Est. Cost/Share $191.58 Unrealized @ Report Date +8.2%
IWM ISHARES RUSSELL 2000 ETF 9.7%
Value $11.19M Shares 89,642 Share Price $124.86 Est. Cost/Share $111.70 Unrealized @ Report Date +11.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.9%
Value $9.052M Shares 228,299 Share Price $39.65 Est. Cost/Share $39.92 Unrealized @ Report Date -0.7%
EFA ISHARES MSCI EAFE ETF 6.8%
Value $7.859M Shares 123,780 Share Price $63.49 Est. Cost/Share $65.21 Unrealized @ Report Date -2.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.7%
Value $7.705M Shares 98,048 Share Price $78.58 Est. Cost/Share $72.91 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 3.1%
Value $3.596M Shares 53,521 Share Price $67.19 * Est. Cost/Share $30.41 Unrealized @ Report Date +43.4%
PPG PPG INDS INC COM 2.9%
Value $3.301M Shares 28,773 Share Price $114.73 * Est. Cost/Share $81.59 Unrealized @ Report Date +16.4%
O REALTY INCOME CORP COM 2.7%
Value $3.095M Shares 69,718 Share Price $44.39 * Est. Cost/Share $21.70 Unrealized @ Report Date +21.4%
ABT ABBOTT LABS COM 2.3%
Value $2.625M Shares 53,474 Share Price $49.09 * Est. Cost/Share $29.23 Unrealized @ Report Date +37.6%
USB US BANCORP DEL COM NEW 2.0%
Value $2.36M Shares 54,374 Share Price $43.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.3%
VB VANGUARD SMALL CAP ETF 2.0%
Value $2.358M Shares 19,415 Share Price $121.45 Est. Cost/Share $114.12 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value $1.229M Shares 6 Share Price $204833.33 Est. Cost/Share $173485.66 Unrealized @ Report Date +18.1%
PFE PFIZER INC COM 1.1%
Value $1.22M Shares 36,387 Share Price $33.53 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
SYY SYSCO CORP COM 1.0%
Value $1.137M Shares 31,509 Share Price $36.08 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.0%
AAPL APPLE INC 0.9%
Value $1.075M Shares 8,574 Share Price $125.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +50.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $964K Shares 9,894 Share Price $97.43 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
— HOSPIRA INC COM 0.7%
Value $828K Shares 9,335 Share Price $88.70 Est. Cost/Share $43.88 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $764K Shares 6,526 Share Price $117.07 * Est. Cost/Share $50.13 Unrealized @ Report Date +62.9%
XOM EXXON MOBIL CORP COM 0.6%
Value $736K Shares 8,849 Share Price $83.17 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.9%
WFC WELLS FARGO & CO NEW COM 0.6%
Value $658K Shares 11,694 Share Price $56.27 * Est. Cost/Share $30.87 Unrealized @ Report Date +35.6%
MMM 3M CO COM 0.5%
Value $622K Shares 4,033 Share Price $154.23 * Est. Cost/Share $74.54 Unrealized @ Report Date +22.8%
DE DEERE & CO COM 0.5%
Value $588K Shares 6,054 Share Price $97.13 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.9%
IP INTL PAPER CO COM 0.5%
Value $573K Shares 12,050 Share Price $47.55 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value $528K Shares 15,946 Share Price $33.11 * Est. Cost/Share $15.34 Unrealized @ Report Date +91.1%
MDT MEDTRONIC PLC SHS 0.5%
Value $521K Shares 7,030 Share Price $74.11 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
SJM SMUCKER J M CO COM NEW 0.5%
Value $520K Shares 4,799 Share Price $108.36 * Est. Cost/Share $74.47 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.4%
Value $449K Shares 2,054 Share Price $218.60 * Est. Cost/Share $91.59 Unrealized @ Report Date +131.9%
KO COCA COLA CO COM 0.3%
Value $396K Shares 10,106 Share Price $39.18 * Est. Cost/Share $26.98 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $387K Shares 4,833 Share Price $80.07 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $345K Shares 4,411 Share Price $78.21 * Est. Cost/Share $58.03 Unrealized @ Report Date +0.7%
— ISHARES GOLD TRUST ETF 0.3%
Value $340K Shares 30,000 Share Price $11.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $340K Shares 1,121 Share Price $303.30 Est. Cost/Share $303.30 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.3%
Value $329K Shares 2,025 Share Price $162.47 * Est. Cost/Share $106.40 Unrealized @ Report Date -6.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $311K Shares 3,076 Share Price $101.11 Est. Cost/Share $101.22 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value $275K Shares 3,248 Share Price $84.67 * Est. Cost/Share $62.67 Unrealized @ Report Date +3.8%
CCK CROWN HLDGS INC COM 0.2%
Value $270K Shares 5,100 Share Price $52.94 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.6%
C CITIGROUP INC 0.2%
Value $263K Shares 4,762 Share Price $55.23 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $250K Shares 2,250 Share Price $111.11 Est. Cost/Share $50.14 Unrealized @ Report Date +121.5%
— NATIONAL OILWELL VARCO INC 0.2%
Value $249K Shares 5,162 Share Price $48.24 Est. Cost/Share $81.10 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.2%
Value $241K Shares 7,224 Share Price $33.36 Est. Cost/Share $47.66 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $232K Shares 3,635 Share Price $63.82 Est. Cost/Share $65.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value $228K Shares 1,674 Share Price $136.20 Est. Cost/Share $115.85 Unrealized @ Report Date +17.5%
GLD SPDR GOLD ETF 0.2%
Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share $123.58 Unrealized @ Report Date -9.1%
BAC BANK AMER CORP COM 0.2%
Value $225K Shares 13,202 Share Price $17.04 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.1%
MSA MSA SAFETY INC COM 0.2%
Value $212K Shares 4,360 Share Price $48.62 Est. Cost/Share $54.84 Unrealized @ Report Date -11.5%
INGR INGREDION INC COM 0.2%
Value $211K Shares 2,640 Share Price $79.92 Est. Cost/Share $67.81 Unrealized @ Report Date +17.7%
HSY HERSHEY CO COM 0.2%
Value $200K Shares 2,255 Share Price $88.69 * Est. Cost/Share $72.25 Unrealized @ Report Date -4.4%
MO ALTRIA GROUP INC COM 0.2%
Value $199K Shares 4,059 Share Price $49.03 * Est. Cost/Share $17.15 Unrealized @ Report Date +43.3%
EMR EMERSON ELEC CO COM 0.2%
Value $195K Shares 3,523 Share Price $55.35 * Est. Cost/Share $48.21 Unrealized @ Report Date -13.1%
FISV FISERV INC COM 0.2%
Value $174K Shares 2,104 Share Price $82.70 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.6%
— EXPRESS SCRIPTS INC 0.1%
Value $169K Shares 1,901 Share Price $88.90 Est. Cost/Share $71.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $158K Shares 3,509 Share Price $45.03 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
MSFT MICROSOFT 0.1%
Value $156K Shares 3,532 Share Price $44.17 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $144K Shares 3,521 Share Price $40.90 Est. Cost/Share $42.53 Unrealized @ Report Date -3.9%
PEP PEPSICO INC COM 0.1%
Value $140K Shares 1,502 Share Price $93.21 * Est. Cost/Share $57.92 Unrealized @ Report Date +17.5%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $140K Shares 1,750 Share Price $80.00 Est. Cost/Share $80.27 Unrealized @ Report Date -0.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $130K Shares 2,064 Share Price $62.98 Est. Cost/Share $64.54 Unrealized @ Report Date -2.1%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $130K Shares 2,314 Share Price $56.18 Est. Cost/Share $65.74 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $129K Shares 2,269 Share Price $56.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.1%
Value $128K Shares 2,454 Share Price $52.16 * Est. Cost/Share $31.72 Unrealized @ Report Date +18.9%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value $125K Shares 3,877 Share Price $32.24 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $115K Shares 2,804 Share Price $41.01 * Est. Cost/Share $25.56 Unrealized @ Report Date +27.1%
COP CONOCOPHILLIPS COM 0.1%
Value $107K Shares 1,743 Share Price $61.39 * Est. Cost/Share $48.55 Unrealized @ Report Date -9.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%
Value $105K Shares 2,281 Share Price $46.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.1%
Value $95,000 Shares 1,516 Share Price $62.66 * Est. Cost/Share $50.52 Unrealized @ Report Date -8.2%
— GENERAL ELECTRIC CO COM 0.1%
Value $94,000 Shares 3,528 Share Price $26.64 Est. Cost/Share $27.94 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $93,000 Shares 963 Share Price $96.57 * Est. Cost/Share $72.77 Unrealized @ Report Date -15.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $91,000 Shares 1,342 Share Price $67.81 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.9%
BAX BAXTER INTL INC COM 0.1%
Value $90,000 Shares 1,281 Share Price $70.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.8%
— GOOGLE INC 0.1%
Value $87,000 Shares 162 Share Price $537.04 Est. Cost/Share $1002.85 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $84,000 Shares 1,470 Share Price $57.14 * Est. Cost/Share $34.21 Unrealized @ Report Date +10.0%
— KRAFT FOODS GROUP INC COM 0.1%
Value $80,000 Shares 944 Share Price $84.75 Est. Cost/Share $53.91 Unrealized @ Report Date —
— CORELOGIC INC COM 0.1%
Value $75,000 Shares 1,902 Share Price $39.43 Est. Cost/Share $35.65 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $74,000 Shares 696 Share Price $106.32 Est. Cost/Share $123.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $72,000 Shares 1,502 Share Price $47.94 * Est. Cost/Share $30.26 Unrealized @ Report Date +16.7%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $71,000 Shares 1,913 Share Price $37.11 * Est. Cost/Share $17.60 Unrealized @ Report Date +50.2%
SO SOUTHERN CO COM 0.1%
Value $71,000 Shares 1,684 Share Price $42.16 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF 0.1%
Value $70,000 Shares 339 Share Price $206.49 Est. Cost/Share $182.79 Unrealized @ Report Date +12.6%
— AMSURG CORP COM 0.1%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.1%
Value $68,000 Shares 2,796 Share Price $24.32 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.0%
DTE DTE ENERGY CO COM 0.1%
Value $68,000 Shares 908 Share Price $74.89 * Est. Cost/Share $38.12 Unrealized @ Report Date +17.5%
— GOOGLE INC CL C 0.1%
Value $68,000 Shares 131 Share Price $519.08 Est. Cost/Share $571.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $68,000 Shares 848 Share Price $80.19 * Est. Cost/Share $43.81 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $66,000 Shares 574 Share Price $114.98 * Est. Cost/Share $62.92 Unrealized @ Report Date +65.2%
CLX CLOROX CO DEL COM 0.1%
Value $64,000 Shares 617 Share Price $103.73 * Est. Cost/Share $63.83 Unrealized @ Report Date +21.0%
— MARATHON OIL CORP COM 0.1%
Value $63,000 Shares 2,376 Share Price $26.52 Est. Cost/Share $35.18 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $60,000 Shares 568 Share Price $105.63 * Est. Cost/Share $68.34 Unrealized @ Report Date +8.6%
F FORD MOTOR COMPANY 0.1%
Value $59,000 Shares 3,909 Share Price $15.09 * Est. Cost/Share $9.01 Unrealized @ Report Date -5.7%
PIPR PIPER JAFFRAY COS COM 0.1%
Value $58,000 Shares 1,329 Share Price $43.64 Est. Cost/Share $36.47 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO 0.0%
Value $56,000 Shares 1,790 Share Price $31.28 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.0%
BP BP PLC SPONSORED ADR 0.0%
Value $55,000 Shares 1,366 Share Price $40.26 Est. Cost/Share $45.86 Unrealized @ Report Date -12.9%
T AT&T INC COM 0.0%
Value $55,000 Shares 1,560 Share Price $35.26 * Est. Cost/Share $11.25 Unrealized @ Report Date +12.9%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $53,000 Shares 303 Share Price $174.92 Est. Cost/Share $178.92 Unrealized @ Report Date -1.7%
HD HOME DEPOT 0.0%
Value $53,000 Shares 476 Share Price $111.34 * Est. Cost/Share $59.33 Unrealized @ Report Date +46.2%
AMZN AMAZON.COM INC 0.0%
Value $52,000 Shares 120 Share Price $433.33 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.5%
YUM YUM BRANDS INC COM 0.0%
Value $51,000 Shares 570 Share Price $89.47 * Est. Cost/Share $41.07 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $51,000 Shares 587 Share Price $86.88 * Est. Cost/Share $65.82 Unrealized @ Report Date -2.8%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $51,000 Shares 674 Share Price $75.67 Est. Cost/Share $78.60 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $51,000 Shares 1,086 Share Price $46.96 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP COM 0.0%
Value $50,000 Shares 480 Share Price $104.17 * Est. Cost/Share $47.15 Unrealized @ Report Date +64.0%
META FACEBOOK INC CL A 0.0%
Value $49,000 Shares 572 Share Price $85.66 Est. Cost/Share $59.48 Unrealized @ Report Date +43.2%
— VECTREN CORP COM 0.0%
Value $47,000 Shares 1,232 Share Price $38.15 Est. Cost/Share $35.69 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $47,000 Shares 1,532 Share Price $30.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,000 Shares 769 Share Price $59.82 * Est. Cost/Share $18.66 Unrealized @ Report Date +26.6%
CSCO CISCO SYS INC 0.0%
Value $44,000 Shares 1,613 Share Price $27.28 * Est. Cost/Share $15.34 Unrealized @ Report Date +28.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $43,000 Shares 562 Share Price $76.51 Est. Cost/Share $78.40 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP COM 0.0%
Value $43,000 Shares 1,069 Share Price $40.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $42,000 Shares 344 Share Price $122.09 * Est. Cost/Share $59.94 Unrealized @ Report Date +71.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $39,000 Shares 573 Share Price $68.06 Est. Cost/Share $64.65 Unrealized @ Report Date +4.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $38,000 Shares 492 Share Price $77.24 * Est. Cost/Share $69.27 Unrealized @ Report Date -3.4%
BA BOEING CO COM 0.0%
Value $38,000 Shares 273 Share Price $139.19 * Est. Cost/Share $110.83 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP COM 0.0%
Value $37,000 Shares 391 Share Price $94.63 * Est. Cost/Share $67.97 Unrealized @ Report Date +10.7%
BIIB BIOGEN INC COM 0.0%
Value $37,000 Shares 92 Share Price $402.17 Est. Cost/Share $262.35 Unrealized @ Report Date +54.0%
V VISA INC 0.0%
Value $37,000 Shares 547 Share Price $67.64 * Est. Cost/Share $57.82 Unrealized @ Report Date +7.9%
WMT WAL-MART STORES INC COM 0.0%
Value $37,000 Shares 518 Share Price $71.43 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $36,000 Shares 558 Share Price $64.52 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $35,000 Shares 520 Share Price $67.31 * Est. Cost/Share $34.17 Unrealized @ Report Date +36.0%
LLY LILLY ELI & CO COM 0.0%
Value $34,000 Shares 407 Share Price $83.54 * Est. Cost/Share $48.11 Unrealized @ Report Date +44.4%
— CELGENE CORP 0.0%
Value $34,000 Shares 295 Share Price $115.25 Est. Cost/Share $121.98 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $33,000 Shares 309 Share Price $106.80 * Est. Cost/Share $32.97 Unrealized @ Report Date +43.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $32,000 Shares 875 Share Price $36.57 * Est. Cost/Share $14.06 Unrealized @ Report Date +22.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $32,000 Shares 276 Share Price $115.94 Est. Cost/Share $119.87 Unrealized @ Report Date -3.5%
AMGN AMGEN INC COM 0.0%
Value $31,000 Shares 203 Share Price $152.71 * Est. Cost/Share $83.87 Unrealized @ Report Date +34.7%
— ALLEGHANY CORP DEL COM 0.0%
Value $30,000 Shares 63 Share Price $476.19 Est. Cost/Share $412.70 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $30,000 Shares 478 Share Price $62.76 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC 0.0%
Value $30,000 Shares 297 Share Price $101.01 * Est. Cost/Share $61.21 Unrealized @ Report Date +20.3%
— DOW CHEM CO COM 0.0%
Value $29,000 Shares 568 Share Price $51.06 Est. Cost/Share $44.37 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $28,000 Shares 249 Share Price $112.45 Est. Cost/Share $113.15 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 217 Share Price $124.42 Est. Cost/Share $72.33 Unrealized @ Report Date +70.7%
— TIME WARNER INC 0.0%
Value $27,000 Shares 307 Share Price $87.95 Est. Cost/Share $71.68 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $27,000 Shares 289 Share Price $93.43 * Est. Cost/Share $72.39 Unrealized @ Report Date +21.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $26,000 Shares 306 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $26,000 Shares 294 Share Price $88.44 * Est. Cost/Share $51.71 Unrealized @ Report Date +6.6%
EBAY EBAY INC COM 0.0%
Value $25,000 Shares 417 Share Price $59.95 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $25,000 Shares 779 Share Price $32.09 * Est. Cost/Share $20.85 Unrealized @ Report Date +37.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.1%
— AETNA INC NEW COM 0.0%
Value $24,000 Shares 189 Share Price $126.98 Est. Cost/Share $67.30 Unrealized @ Report Date —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $24,000 Shares 322 Share Price $74.53 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.0%
ADBE ADOBE SYS INC COM 0.0%
Value $23,000 Shares 286 Share Price $80.42 Est. Cost/Share $57.48 Unrealized @ Report Date +40.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $23,000 Shares 161 Share Price $142.86 * Est. Cost/Share $71.59 Unrealized @ Report Date +58.0%
MCD MCDONALDS CORP COM 0.0%
Value $23,000 Shares 242 Share Price $95.04 * Est. Cost/Share $70.15 Unrealized @ Report Date +4.5%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $22,000 Shares 669 Share Price $32.88 Est. Cost/Share $35.22 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $22,000 Shares 251 Share Price $87.65 * Est. Cost/Share $64.97 Unrealized @ Report Date -1.1%
— APACHE CORP COM 0.0%
Value $22,000 Shares 379 Share Price $58.05 Est. Cost/Share $85.26 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $22,000 Shares 405 Share Price $54.32 Est. Cost/Share $41.98 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22,000 Shares 222 Share Price $99.10 * Est. Cost/Share $64.60 Unrealized @ Report Date +2.6%
— TIME WARNER CABLE INC CL A 0.0%
Value $22,000 Shares 122 Share Price $180.33 Est. Cost/Share $136.25 Unrealized @ Report Date —
— CIGNA CORPORATION COM 0.0%
Value $21,000 Shares 132 Share Price $159.09 Est. Cost/Share $88.84 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $21,000 Shares 257 Share Price $81.71 * Est. Cost/Share $41.79 Unrealized @ Report Date +43.0%
— HEWLETT PACKARD CO COM 0.0%
Value $21,000 Shares 702 Share Price $29.91 Est. Cost/Share $29.08 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $21,000 Shares 394 Share Price $53.30 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $21,000 Shares 239 Share Price $87.87 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,000 Shares 1,005 Share Price $20.90 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.7%
DHR DANAHER CORP 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $20,000 Shares 213 Share Price $93.90 * Est. Cost/Share $52.48 Unrealized @ Report Date +30.5%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value $20,000 Shares 8,000 Share Price $2.50 Est. Cost/Share $2.53 Unrealized @ Report Date -0.0%
BR BROADRIDGE FIN SOL 0.0%
Value $20,000 Shares 397 Share Price $50.38 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,000 Shares 96 Share Price $208.33 * Est. Cost/Share $131.91 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $20,000 Shares 396 Share Price $50.51 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.8%
COST COSTCO WHOLESALE CORP 0.0%
Value $19,000 Shares 143 Share Price $132.87 * Est. Cost/Share $95.32 Unrealized @ Report Date +18.6%
— WAUSAU PAPER CORP COM 0.0%
Value $19,000 Shares 2,078 Share Price $9.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $113.26 Unrealized @ Report Date +28.4%
MET METLIFE INC COM 0.0%
Value $19,000 Shares 336 Share Price $56.55 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share $52.89 Unrealized @ Report Date +0.6%
STT STATE STR CORP COM 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +12.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $18,000 Shares 135 Share Price $133.33 * Est. Cost/Share $99.74 Unrealized @ Report Date +26.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,000 Shares 104 Share Price $173.08 * Est. Cost/Share $82.19 Unrealized @ Report Date +24.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,000 Shares 184 Share Price $92.39 * Est. Cost/Share $59.74 Unrealized @ Report Date +21.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%
— DIRECTV COM 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $70.83 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $17,000 Shares 226 Share Price $75.22 Est. Cost/Share $55.56 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,000 Shares 245 Share Price $69.39 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC COM 0.0%
Value $17,000 Shares 25 Share Price $680.00 Est. Cost/Share $467.61 Unrealized @ Report Date +42.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,000 Shares 267 Share Price $63.67 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,000 Shares 70 Share Price $228.57 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.4%
DNOW NOW INC 0.0%
Value $16,000 Shares 779 Share Price $20.54 * Est. Cost/Share $32.74 Unrealized @ Report Date -39.2%
— VIACOM INC NEW CL B 0.0%
Value $16,000 Shares 242 Share Price $66.12 Est. Cost/Share $85.07 Unrealized @ Report Date —
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $16,000 Shares 126 Share Price $126.98 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.6%
ELV ANTHEM INC COM 0.0%
Value $16,000 Shares 97 Share Price $164.95 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $16,000 Shares 846 Share Price $18.91 * Est. Cost/Share $27.61 Unrealized @ Report Date -39.7%
— ANADARKO PETE CORP COM 0.0%
Value $15,000 Shares 186 Share Price $80.65 Est. Cost/Share $82.37 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $55.83 Unrealized @ Report Date +17.6%
D DOMINION RES INC VA NEW COM 0.0%
Value $15,000 Shares 230 Share Price $65.22 * Est. Cost/Share $39.00 Unrealized @ Report Date +9.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,000 Shares 272 Share Price $55.15 * Est. Cost/Share $37.90 Unrealized @ Report Date +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,000 Shares 238 Share Price $63.03 * Est. Cost/Share $43.01 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $35.46 Unrealized @ Report Date +16.4%
— AG MTG INVT TR INC COM 0.0%
Value $14,000 Shares 831 Share Price $16.85 Est. Cost/Share $18.05 Unrealized @ Report Date —
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $64.93 Unrealized @ Report Date -26.1%
TJX TJX COS INC NEW COM 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $25.51 Unrealized @ Report Date +12.1%
— PRICELINE GRP INC COM NEW 0.0%
Value $14,000 Shares 12 Share Price $1166.67 Est. Cost/Share $1181.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,000 Shares 104 Share Price $134.62 * Est. Cost/Share $77.04 Unrealized @ Report Date +27.0%
— DISCOVER FINL SVCS COM 0.0%
Value $14,000 Shares 242 Share Price $57.85 Est. Cost/Share $57.54 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.0%
Value $14,000 Shares 223 Share Price $62.78 Est. Cost/Share $53.46 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $14,000 Shares 449 Share Price $31.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +35.1%
CMI CUMMINS INC COM 0.0%
Value $14,000 Shares 108 Share Price $129.63 * Est. Cost/Share $97.20 Unrealized @ Report Date +1.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $14,000 Shares 115 Share Price $121.74 Est. Cost/Share $92.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $13,000 Shares 346 Share Price $37.57 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $31.98 Unrealized @ Report Date +25.4%
— YAHOO INC 0.0%
Value $13,000 Shares 328 Share Price $39.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $60.28 Unrealized @ Report Date +18.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value $13,000 Shares 1,296 Share Price $10.03 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $40.88 Unrealized @ Report Date +64.3%
— LAM RESEARCH CORP COM 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $56.60 Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.0%
Value $13,000 Shares 64 Share Price $203.13 Est. Cost/Share $168.95 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $8.50 Unrealized @ Report Date +50.6%
— SPECTRA ENERGY CORP COM 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share $35.62 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +27.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $26.79 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $12,000 Shares 126 Share Price $95.24 * Est. Cost/Share $15.84 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
— ST JUDE MED INC COM 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $39.33 Unrealized @ Report Date +40.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,000 Shares 617 Share Price $19.45 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.0%
NFLX NETFLIX INC COM 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.1%
— WHITEWAVE FOODS CO COM 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $23.60 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $11,000 Shares 266 Share Price $41.35 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,000 Shares 21 Share Price $523.81 * Est. Cost/Share $321.34 Unrealized @ Report Date +57.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,000 Shares 59 Share Price $186.44 * Est. Cost/Share $100.92 Unrealized @ Report Date +39.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $88.00 Unrealized @ Report Date +52.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $62.19 Unrealized @ Report Date +31.5%
SLRC SOLAR CAP LTD COM 0.0%
Value $11,000 Shares 625 Share Price $17.60 * Est. Cost/Share $6.52 Unrealized @ Report Date +4.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $78.62 Unrealized @ Report Date +23.8%
HAL HALLIBURTON CO COM 0.0%
Value $11,000 Shares 248 Share Price $44.35 * Est. Cost/Share $42.07 Unrealized @ Report Date -16.4%
GIS GENERAL MLS INC COM 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +72.4%
— PRAXAIR INC COM 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $131.37 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.7%
— L BRANDS INC COM 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $64.47 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $10,000 Shares 205 Share Price $48.78 Est. Cost/Share $52.89 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $66.88 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $49.89 Unrealized @ Report Date +57.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $62.26 Unrealized @ Report Date +21.7%
— XL GROUP PLC SHS 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $10,000 Shares 879 Share Price $11.38 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.0%
Value $10,000 Shares 423 Share Price $23.64 Est. Cost/Share $22.76 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.2%
— E M C CORP 0.0%
Value $10,000 Shares 377 Share Price $26.53 Est. Cost/Share $25.33 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $91.65 Unrealized @ Report Date +10.0%
AFL AFLAC INC COM 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.1%
TXT TEXTRON INC COM 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $30.13 Unrealized @ Report Date +45.9%
— PRECISION CASTPARTS CORP COM 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $258.94 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $64.15 Unrealized @ Report Date +32.2%
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $44.19 Unrealized @ Report Date +13.3%
— STANDARD PAC CORP NEW COM 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $45.72 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $9,000 Shares 222 Share Price $40.54 * Est. Cost/Share $43.44 Unrealized @ Report Date -12.5%
HRB BLOCK H & R INC COM 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.8%
GLW CORNING INC COM 0.0%
Value $8,000 Shares 385 Share Price $20.78 * Est. Cost/Share $12.74 Unrealized @ Report Date +17.1%
MCK MCKESSON CORP 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $147.60 Unrealized @ Report Date +40.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $63.62 Unrealized @ Report Date -10.6%
— INGERSOLL-RAND PLC SHS 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $63.52 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $42.69 Unrealized @ Report Date +26.5%
CME CME GROUP INC COM 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $47.48 Unrealized @ Report Date +29.9%
VTR VENTAS INC COM 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.1%
— VERITIV CORP COM 0.0%
Value $8,000 Shares 228 Share Price $35.09 Est. Cost/Share $52.63 Unrealized @ Report Date —
— XEROX CORP COM 0.0%
Value $8,000 Shares 745 Share Price $10.74 Est. Cost/Share $12.14 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $61.80 Unrealized @ Report Date +28.4%
— LEGG MASON INC COM 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share $45.92 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $67.23 Unrealized @ Report Date +37.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.9%
— BLACKROCK INC 0.0%
Value $8,000 Shares 23 Share Price $347.83 Est. Cost/Share $321.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.3%
AES AES CORP COM 0.0%
Value $7,000 Shares 555 Share Price $12.61 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.9%
— CBS CORP NEW CL B 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $63.79 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $49.69 Unrealized @ Report Date -5.2%
MS MORGAN STANLEY 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $24.88 Unrealized @ Report Date +16.5%
— PALL CORP COM 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $84.75 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $51.88 Unrealized @ Report Date +30.1%
IVZ INVESCO LTD SHS 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +15.3%
— SANDISK CORP COM 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $70.74 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $41.62 Unrealized @ Report Date +23.8%
RVTY PERKINELMER INC COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +39.0%
— TIFFANY & CO 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $98.16 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $37.35 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $16.61 Unrealized @ Report Date +42.4%
— SIGMA ALDRICH CORP COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $90.42 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $55.36 Unrealized @ Report Date -22.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $77.83 Unrealized @ Report Date -9.5%
CTAS CINTAS CORP COM 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $11.77 Unrealized @ Report Date +60.6%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $61.68 Unrealized @ Report Date —
— CERNER CORP COM 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $60.69 Unrealized @ Report Date —
DWM WISDOMTREE DEFA FUND 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $55.86 Unrealized @ Report Date -8.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $54.93 Unrealized @ Report Date +88.3%
— MCGRAW HILL FINL INC COM 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $85.45 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $52.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $46.04 Unrealized @ Report Date +27.4%
— STERICYCLE INC COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $126.42 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $36.50 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $82.99 Unrealized @ Report Date +50.2%
— KELLOGG CO COM 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.2%
— SUNTRUST BKS INC COM 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $35.89 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $38.52 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $81.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.5%
— ACE LIMITED F 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $106.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $5,000 Shares 329 Share Price $15.20 * Est. Cost/Share $22.44 Unrealized @ Report Date -41.1%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $152.67 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $34.75 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $81.52 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $45.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,000 Shares 448 Share Price $11.16 * Est. Cost/Share $5.87 Unrealized @ Report Date +26.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $95.33 Unrealized @ Report Date +2.7%
MAS MASCO CORP COM 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $15.59 Unrealized @ Report Date +28.4%
BWA BORGWARNER INC COM 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $99.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $41.96 Unrealized @ Report Date -2.7%
— TYCO INTL LTD 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $23.67 Unrealized @ Report Date +33.3%
— BED BATH & BEYOND INC COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $77.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.8%
CSX CSX CORP COM 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $7.84 Unrealized @ Report Date +18.0%
— XILINX INC COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $42.15 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $54.87 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $139.98 Unrealized @ Report Date -38.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $52.10 Unrealized @ Report Date -6.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $41.62 Unrealized @ Report Date -7.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $42.08 Unrealized @ Report Date +27.9%
VMC VULCAN MATLS CO COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $50.25 Unrealized @ Report Date +53.0%
KR KROGER CO COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $17.86 Unrealized @ Report Date +65.0%
BALL BALL CORP COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +40.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +45.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $25.32 Unrealized @ Report Date -9.6%
A AGILENT TECH INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +2.4%
RRC RANGE RESOURCES CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $77.70 Unrealized @ Report Date -36.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $41.90 Unrealized @ Report Date +27.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $23.86 Unrealized @ Report Date +39.7%
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $112.24 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $36.08 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.1%
— PIONEER NAT RES CO COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $182.22 Unrealized @ Report Date —
— PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $89.94 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $4,000 Shares 274 Share Price $14.60 Est. Cost/Share $18.25 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.2%
EXC EXELON CORP COM 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $13.81 Unrealized @ Report Date +11.8%
— TOTAL SYS SVCS INC COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $66.27 Unrealized @ Report Date +31.8%
— FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 0.0%
Value $4,000 Shares 291 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $101.35 Unrealized @ Report Date +20.6%
CRM SALESFORCE COM INC COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.5%
KMX CARMAX INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $54.56 Unrealized @ Report Date +21.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $37.09 Unrealized @ Report Date +35.2%
— FAMILY DLR STORES INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $40.37 Unrealized @ Report Date -31.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP CL A 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +22.5%
— HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $56.60 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $22.98 Unrealized @ Report Date -20.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $16.17 Unrealized @ Report Date +18.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $26.85 Unrealized @ Report Date +21.6%
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $38.60 Unrealized @ Report Date -10.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $29.93 Unrealized @ Report Date +38.3%
— CITRIX SYS INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $53.20 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $26.48 Unrealized @ Report Date +41.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORP COM 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $0.37 Unrealized @ Report Date +29.8%
— BARD C R INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $44.20 Unrealized @ Report Date +41.1%
— DENTSPLY INTL INC NEW COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $58.73 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $211.37 Unrealized @ Report Date -5.5%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $10.07 Unrealized @ Report Date +36.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $15.09 Unrealized @ Report Date -15.1%
BEN FRANKLIN RES INC COM 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $32.32 Unrealized @ Report Date -7.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.1%
— SEAGATE TECHNOLOGY 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $55.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $7.73 Unrealized @ Report Date +44.1%
VALE VALE S A ADR 0.0%
Value $3,000 Shares 558 Share Price $5.38 * Est. Cost/Share $13.49 Unrealized @ Report Date -56.4%
EIX EDISON INTL COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
AN AUTONATION INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $49.51 Unrealized @ Report Date +27.2%
— AON PLC SHS CL A 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $71.80 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.92 Unrealized @ Report Date -14.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $91.38 Unrealized @ Report Date +29.0%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $58.68 Unrealized @ Report Date +35.4%
ETN EATON CORP PLC SHS 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $53.26 Unrealized @ Report Date -0.8%
— CHUBB CORP COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $88.04 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $46.69 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $42.78 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.65 Unrealized @ Report Date +31.5%
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.4%
— PEPCO HOLDINGS INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $21.85 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $81.56 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $48.24 Unrealized @ Report Date +34.0%
GM GENERAL MOTORS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.5%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $97.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $65.15 Unrealized @ Report Date -13.5%
— CA INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +18.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -15.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.04 Unrealized @ Report Date -13.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +20.4%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.14 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.85 Unrealized @ Report Date -4.3%
— SCANA CORP NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $66.12 Unrealized @ Report Date +21.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $61.10 Unrealized @ Report Date +63.0%
AEE AMEREN CORP COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.47 Unrealized @ Report Date +12.4%
HUM HUMANA INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $97.21 Unrealized @ Report Date +81.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.82 Unrealized @ Report Date +38.0%
TSN TYSON FOODS INC CL A 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $72.75 Unrealized @ Report Date +6.5%
— COMPUTER SCIENCES CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
— MYLAN N V EUR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.0%
VRSN VERISIGN INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $49.41 Unrealized @ Report Date +23.8%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $8.71 Unrealized @ Report Date -8.5%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $29.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $9.20 Unrealized @ Report Date -11.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $72.27 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $57.54 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $48.29 Unrealized @ Report Date -1.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.1%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.89 Unrealized @ Report Date +20.7%
— HUBBELL INC CL B 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.2%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.60 Unrealized @ Report Date +20.1%
— LIBERTY MEDIA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— STARZ COM SER A 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.45 Unrealized @ Report Date +28.4%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $26.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.5%
GGG GRACO INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $21.64 Unrealized @ Report Date -5.2%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— OUTFRONT MEDIA 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.52 Unrealized @ Report Date +13.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.04 Unrealized @ Report Date -11.1%
PCG PG&E CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.82 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.6%
— MEADWESTVACO CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $8.89 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $30.24 Unrealized @ Report Date -40.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.3%
— FLEETCOR TECHNOLOGIES, INC. 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.77 Unrealized @ Report Date -22.6%
— NORDSTROM INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $62.94 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.60 Unrealized @ Report Date +52.5%
— SUNEDISON INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $9.06 Unrealized @ Report Date +8.9%
IEX IDEX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.23 Unrealized @ Report Date +15.8%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $100.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.64 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,000 Shares 399 Share Price $2.51 * Est. Cost/Share $4.05 Unrealized @ Report Date -40.7%
— NEWFIELD EXPL CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $44.80 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $18.26 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.93 Unrealized @ Report Date +48.4%
— HUDSON CITY BANCORP COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $12.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.2%
— VMWARE INC CL A COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $33.71 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $44.64 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $100.80 Unrealized @ Report Date +27.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.9%
— SBA COMMUNICATIONS CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $64.88 Unrealized @ Report Date +30.8%
PRGO PERRIGO CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $149.11 Unrealized @ Report Date +24.0%
— WESTAR ENERGY INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.16 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $39.81 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $32.75 Unrealized @ Report Date +9.2%
— SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.98 Unrealized @ Report Date -6.8%
JBL JABIL CIRCUIT INC COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $18.14 Unrealized @ Report Date +7.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.38 Unrealized @ Report Date +7.9%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.30 Unrealized @ Report Date -20.7%
— KEURIG GREEN MTN INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $107.27 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.71 Unrealized @ Report Date -7.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.8%
— SPLUNK INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.23 Unrealized @ Report Date +82.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $25.83 Unrealized @ Report Date -61.6%
XYL XYLEM INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $29.36 Unrealized @ Report Date +10.8%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $117.65 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $157.39 Unrealized @ Report Date +10.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.04 Unrealized @ Report Date +17.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.90 Unrealized @ Report Date +19.0%
— WASTE CONNECTIONS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.94 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.58 Unrealized @ Report Date +16.3%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $57.89 Unrealized @ Report Date -8.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.3%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.38 Unrealized @ Report Date +40.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $164.88 Unrealized @ Report Date +22.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $33.70 Unrealized @ Report Date +23.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $62.36 Unrealized @ Report Date +48.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $30.36 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $72.12 Unrealized @ Report Date +28.9%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.27 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $34.47 Unrealized @ Report Date +53.6%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.55 Unrealized @ Report Date +15.9%
— POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.75 Unrealized @ Report Date +3.6%
— QLOGIC CORP COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BWX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.30 Unrealized @ Report Date +1.2%
REEMF RARE ELEMENT RES LTD COM 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 * Est. Cost/Share $1.76 Unrealized @ Report Date -64.2%
MUSA MURPHY USA INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.27 Unrealized @ Report Date +7.9%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $35.81 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.27 Unrealized @ Report Date -25.4%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
CMS CMS ENERGY CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $18.61 Unrealized @ Report Date +25.0%
MSCI MSCI INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.11 Unrealized @ Report Date +47.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $143.35 Unrealized @ Report Date +12.8%
— TESORO CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -22.2%
— CALPINE CORP COM NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $19.65 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $63.93 Unrealized @ Report Date +32.7%
— AQUA AMERICA INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.66 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.13 Unrealized @ Report Date +43.3%
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -1.9%
— COVISINT CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.80 Unrealized @ Report Date +11.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $47.55 Unrealized @ Report Date +0.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.43 Unrealized @ Report Date +1.0%
— SPRINT CORP COM SER 1 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.58 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $46.99 Unrealized @ Report Date +3.5%
— CALIFORNIA RES CORP COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $7.61 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.46 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date +6.6%
SRSCQ SEARS CDA INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date +1.7%
— ZYNGA INC 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date -32.9%
— SEVENTY SEVEN ENERGY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.69 Unrealized @ Report Date -7.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -37.0%
— CST BRANDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.60 Unrealized @ Report Date +3.5%