Tarbox Family Office, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0001599603 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (580)

IJH ISHARES S&P MIDCAP FUND 17.1%
Value $21.06M Shares 151,152 Share Price $139.32 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.4%
IVV ISHARES CORE S&P 500 ETF 13.9%
Value $17.07M Shares 83,317 Share Price $204.87 Est. Cost/Share $194.48 Unrealized @ Report Date +5.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 10.2%
Value $12.61M Shares 343,355 Share Price $36.72 Est. Cost/Share $39.20 Unrealized @ Report Date -6.3%
IWM ISHARES RUSSELL 2000 ETF 8.0%
Value $9.816M Shares 87,164 Share Price $112.62 Est. Cost/Share $111.73 Unrealized @ Report Date +0.8%
EFA ISHARES MSCI EAFE ETF 7.4%
Value $9.086M Shares 154,726 Share Price $58.72 Est. Cost/Share $64.37 Unrealized @ Report Date -8.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.9%
Value $5.973M Shares 92,502 Share Price $64.57 Est. Cost/Share $64.43 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP COM 4.1%
Value $5.08M Shares 98,397 Share Price $51.63 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.9%
Value $3.586M Shares 46,110 Share Price $77.77 Est. Cost/Share $72.91 Unrealized @ Report Date +6.7%
VB VANGUARD SMALL CAP ETF 2.7%
Value $3.328M Shares 30,076 Share Price $110.65 Est. Cost/Share $114.40 Unrealized @ Report Date -3.3%
ABBV ABBVIE INC COM 2.6%
Value $3.178M Shares 53,653 Share Price $59.23 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.5%
PPG PPG INDS INC COM 2.3%
Value $2.844M Shares 28,777 Share Price $98.83 * Est. Cost/Share $81.59 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS COM 2.0%
Value $2.403M Shares 53,497 Share Price $44.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +27.3%
USB US BANCORP DEL COM NEW 1.9%
Value $2.327M Shares 54,546 Share Price $42.66 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value $1.187M Shares 6 Share Price $197833.33 Est. Cost/Share $173485.66 Unrealized @ Report Date +14.0%
PFE PFIZER INC COM 1.0%
Value $1.181M Shares 36,598 Share Price $32.27 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.077M Shares 10,489 Share Price $102.68 * Est. Cost/Share $66.39 Unrealized @ Report Date +17.3%
AAPL APPLE INC 0.8%
Value $1.043M Shares 9,908 Share Price $105.27 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.8%
— ALLERGAN PLC SHS 0.6%
Value $749K Shares 2,397 Share Price $312.47 Est. Cost/Share $308.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.6%
Value $712K Shares 9,134 Share Price $77.95 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.7%
LUV SOUTHWEST AIRLS CO COM 0.6%
Value $690K Shares 16,015 Share Price $43.08 * Est. Cost/Share $15.34 Unrealized @ Report Date +149.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value $661K Shares 6,533 Share Price $101.18 * Est. Cost/Share $50.13 Unrealized @ Report Date +41.9%
MMM 3M CO COM 0.5%
Value $609K Shares 4,043 Share Price $150.63 * Est. Cost/Share $75.10 Unrealized @ Report Date +20.6%
WFC WELLS FARGO & CO NEW COM 0.5%
Value $596K Shares 10,963 Share Price $54.36 * Est. Cost/Share $31.09 Unrealized @ Report Date +31.9%
SJM SMUCKER J M CO COM NEW 0.5%
Value $592K Shares 4,799 Share Price $123.36 * Est. Cost/Share $74.47 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC SHS 0.4%
Value $492K Shares 6,401 Share Price $76.86 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
DE DEERE & CO COM 0.4%
Value $460K Shares 6,034 Share Price $76.23 * Est. Cost/Share $67.46 Unrealized @ Report Date -4.3%
IP INTL PAPER CO COM 0.4%
Value $454K Shares 12,055 Share Price $37.66 * Est. Cost/Share $26.06 Unrealized @ Report Date -10.9%
KO COCA COLA CO COM 0.4%
Value $437K Shares 10,163 Share Price $43.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $429K Shares 4,881 Share Price $87.89 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.7%
ILMN ILLUMINA INC COM 0.3%
Value $398K Shares 2,071 Share Price $192.18 * Est. Cost/Share $91.59 Unrealized @ Report Date +103.9%
MO ALTRIA GROUP INC COM 0.3%
Value $371K Shares 6,367 Share Price $58.27 * Est. Cost/Share $20.73 Unrealized @ Report Date +44.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value $352K Shares 4,431 Share Price $79.44 * Est. Cost/Share $58.03 Unrealized @ Report Date +3.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $309K Shares 3,076 Share Price $100.46 Est. Cost/Share $101.22 Unrealized @ Report Date -0.6%
— ISHARES COMEX GOLD TRUST 0.2%
Value $307K Shares 30,000 Share Price $10.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
MSFT MICROSOFT 0.2%
Value $295K Shares 5,311 Share Price $55.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +43.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $286K Shares 2,080 Share Price $137.50 * Est. Cost/Share $106.01 Unrealized @ Report Date -18.8%
CCK CROWN HLDGS INC COM 0.2%
Value $259K Shares 5,100 Share Price $50.78 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.5%
INGR INGREDION INC COM 0.2%
Value $253K Shares 2,640 Share Price $95.83 Est. Cost/Share $67.81 Unrealized @ Report Date +41.3%
C CITIGROUP INC COM NEW 0.2%
Value $248K Shares 4,798 Share Price $51.69 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.6%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $245K Shares 3,677 Share Price $66.63 Est. Cost/Share $65.06 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.2%
Value $228K Shares 3,350 Share Price $68.06 * Est. Cost/Share $62.48 Unrealized @ Report Date -14.9%
BAC BANK AMER CORP COM 0.2%
Value $224K Shares 13,318 Share Price $16.82 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
PEP PEPSICO INC COM 0.2%
Value $216K Shares 2,164 Share Price $99.82 * Est. Cost/Share $61.41 Unrealized @ Report Date +20.4%
— HANESBRANDS INC COM 0.2%
Value $213K Shares 7,224 Share Price $29.49 Est. Cost/Share $47.66 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.2%
Value $203K Shares 2,000 Share Price $101.50 Est. Cost/Share $120.42 Unrealized @ Report Date -15.7%
HSY HERSHEY CO COM 0.2%
Value $201K Shares 2,255 Share Price $89.14 * Est. Cost/Share $72.25 Unrealized @ Report Date -2.7%
MSA MSA SAFETY INC COM 0.2%
Value $190K Shares 4,360 Share Price $43.58 Est. Cost/Share $54.84 Unrealized @ Report Date -20.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $180K Shares 3,516 Share Price $51.19 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
— NATIONAL OILWELL VARCO INC COM 0.1%
Value $173K Shares 5,162 Share Price $33.51 Est. Cost/Share $81.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $168K Shares 3,503 Share Price $47.96 * Est. Cost/Share $48.21 Unrealized @ Report Date -23.6%
— EXPRESS SCRIPTS INC 0.1%
Value $166K Shares 1,896 Share Price $87.55 Est. Cost/Share $71.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $162K Shares 3,611 Share Price $44.86 * Est. Cost/Share $27.42 Unrealized @ Report Date +30.1%
MRK MERCK & CO INC NEW COM 0.1%
Value $161K Shares 3,052 Share Price $52.75 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.0%
AMZN AMAZON.COM INC 0.1%
Value $160K Shares 236 Share Price $677.97 * Est. Cost/Share $22.58 Unrealized @ Report Date +49.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $157K Shares 2,250 Share Price $69.78 Est. Cost/Share $50.14 Unrealized @ Report Date +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $142K Shares 1,074 Share Price $132.22 Est. Cost/Share $116.20 Unrealized @ Report Date +13.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value $139K Shares 1,750 Share Price $79.43 Est. Cost/Share $80.27 Unrealized @ Report Date -0.9%
LLY LILLY ELI & CO COM 0.1%
Value $132K Shares 1,572 Share Price $83.97 * Est. Cost/Share $64.71 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $131K Shares 169 Share Price $775.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP COM 0.1%
Value $126K Shares 2,431 Share Price $51.83 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $125K Shares 1,388 Share Price $90.06 * Est. Cost/Share $66.84 Unrealized @ Report Date -12.3%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value $122K Shares 3,877 Share Price $31.47 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO COM 0.1%
Value $114K Shares 3,655 Share Price $31.19 Est. Cost/Share $27.15 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.1%
Value $99,000 Shares 2,522 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $95,000 Shares 1,470 Share Price $64.63 * Est. Cost/Share $34.21 Unrealized @ Report Date +27.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $95,000 Shares 2,904 Share Price $32.71 Est. Cost/Share $42.53 Unrealized @ Report Date -23.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $91,000 Shares 1,383 Share Price $65.80 * Est. Cost/Share $40.09 Unrealized @ Report Date +25.7%
COP CONOCOPHILLIPS COM 0.1%
Value $82,000 Shares 1,758 Share Price $46.64 * Est. Cost/Share $48.55 Unrealized @ Report Date -29.2%
SO SOUTHERN CO COM 0.1%
Value $82,000 Shares 1,742 Share Price $47.07 * Est. Cost/Share $24.69 Unrealized @ Report Date +24.5%
QCOM QUALCOMM INC COM 0.1%
Value $81,000 Shares 1,612 Share Price $50.25 * Est. Cost/Share $50.03 Unrealized @ Report Date -24.6%
CLX CLOROX CO DEL COM 0.1%
Value $79,000 Shares 620 Share Price $127.42 * Est. Cost/Share $63.83 Unrealized @ Report Date +49.6%
— AMSURG CORP COM 0.1%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $74,000 Shares 2,149 Share Price $34.43 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $73,000 Shares 576 Share Price $126.74 * Est. Cost/Share $68.47 Unrealized @ Report Date +32.3%
META FACEBOOK INC CL A 0.1%
Value $72,000 Shares 692 Share Price $104.05 Est. Cost/Share $65.17 Unrealized @ Report Date +59.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $70,000 Shares 92 Share Price $760.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— MONSANTO CO NEW COM 0.1%
Value $69,000 Shares 705 Share Price $97.87 Est. Cost/Share $123.47 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $69,000 Shares 952 Share Price $72.48 * Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 TRUST 0.1%
Value $69,000 Shares 339 Share Price $203.54 Est. Cost/Share $182.79 Unrealized @ Report Date +11.5%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $69,000 Shares 1,913 Share Price $36.07 * Est. Cost/Share $17.60 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 COM 0.1%
Value $68,000 Shares 828 Share Price $82.13 * Est. Cost/Share $43.81 Unrealized @ Report Date +28.2%
HD HOME DEPOT 0.1%
Value $65,000 Shares 490 Share Price $132.65 * Est. Cost/Share $60.57 Unrealized @ Report Date +72.1%
— CORELOGIC INC COM 0.1%
Value $64,000 Shares 1,902 Share Price $33.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $62,000 Shares 592 Share Price $104.73 * Est. Cost/Share $73.51 Unrealized @ Report Date +31.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $60,000 Shares 1,074 Share Price $55.87 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $59,000 Shares 1,267 Share Price $46.57 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $56,000 Shares 4,003 Share Price $13.99 * Est. Cost/Share $9.00 Unrealized @ Report Date -9.5%
INTC INTEL CORP COM 0.0%
Value $56,000 Shares 1,621 Share Price $34.55 * Est. Cost/Share $20.70 Unrealized @ Report Date +31.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.3%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $54,000 Shares 1,329 Share Price $40.63 Est. Cost/Share $36.47 Unrealized @ Report Date +10.8%
— VECTREN CORP COM 0.0%
Value $52,000 Shares 1,236 Share Price $42.07 Est. Cost/Share $35.69 Unrealized @ Report Date —
— BAXALTA INC COM 0.0%
Value $51,000 Shares 1,297 Share Price $39.32 Est. Cost/Share $31.23 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $50,000 Shares 1,603 Share Price $31.19 Est. Cost/Share $44.23 Unrealized @ Report Date -29.3%
ORCL ORACLE CORP COM 0.0%
Value $49,000 Shares 1,349 Share Price $36.32 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.0%
BAX BAXTER INTL INC COM 0.0%
Value $48,000 Shares 1,263 Share Price $38.00 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.9%
WY WEYERHAEUSER CO COM 0.0%
Value $48,000 Shares 1,589 Share Price $30.21 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.1%
V VISA INC 0.0%
Value $47,000 Shares 602 Share Price $78.07 * Est. Cost/Share $58.91 Unrealized @ Report Date +22.7%
CSCO CISCO SYS INC COM 0.0%
Value $46,000 Shares 1,688 Share Price $27.25 * Est. Cost/Share $16.34 Unrealized @ Report Date +21.4%
ATRC ATRICURE INC COM 0.0%
Value $46,000 Shares 2,052 Share Price $22.42 Est. Cost/Share $20.61 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP COM 0.0%
Value $43,000 Shares 441 Share Price $97.51 * Est. Cost/Share $47.15 Unrealized @ Report Date +53.9%
YUM YUM! BRANDS INC 0.0%
Value $42,000 Shares 572 Share Price $73.43 * Est. Cost/Share $41.07 Unrealized @ Report Date +6.1%
BA BOEING CO COM 0.0%
Value $39,000 Shares 271 Share Price $143.91 * Est. Cost/Share $111.01 Unrealized @ Report Date +16.8%
— CELGENE CORP 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $121.71 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $39,000 Shares 563 Share Price $69.27 * Est. Cost/Share $65.82 Unrealized @ Report Date -20.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $38,000 Shares 564 Share Price $67.38 * Est. Cost/Share $48.45 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $38,000 Shares 319 Share Price $119.12 * Est. Cost/Share $59.94 Unrealized @ Report Date +67.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $38,000 Shares 573 Share Price $66.32 Est. Cost/Share $64.65 Unrealized @ Report Date +3.3%
AMGN AMGEN INC COM 0.0%
Value $37,000 Shares 225 Share Price $164.44 * Est. Cost/Share $89.53 Unrealized @ Report Date +34.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $37,000 Shares 652 Share Price $56.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.9%
NKE NIKE INC CLASS B 0.0%
Value $36,000 Shares 578 Share Price $62.28 * Est. Cost/Share $43.93 Unrealized @ Report Date +25.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $36,000 Shares 522 Share Price $68.97 * Est. Cost/Share $36.20 Unrealized @ Report Date +35.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $35,000 Shares 499 Share Price $70.14 * Est. Cost/Share $69.18 Unrealized @ Report Date -13.1%
WMT WAL-MART STORES INC COM 0.0%
Value $32,000 Shares 530 Share Price $60.38 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.3%
UNP UNION PAC CORP COM 0.0%
Value $32,000 Shares 404 Share Price $79.21 * Est. Cost/Share $67.98 Unrealized @ Report Date -8.1%
HON HONEYWELL INTL INC COM 0.0%
Value $32,000 Shares 310 Share Price $103.23 * Est. Cost/Share $61.76 Unrealized @ Report Date +22.4%
BIIB BIOGEN IDEC INC 0.0%
Value $31,000 Shares 100 Share Price $310.00 Est. Cost/Share $266.07 Unrealized @ Report Date +15.1%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $31,000 Shares 695 Share Price $44.60 Est. Cost/Share $45.83 Unrealized @ Report Date -2.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,000 Shares 276 Share Price $112.32 Est. Cost/Share $119.87 Unrealized @ Report Date -4.9%
— DOW CHEM CO COM 0.0%
Value $31,000 Shares 606 Share Price $51.16 Est. Cost/Share $44.42 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $31,000 Shares 706 Share Price $43.91 Est. Cost/Share $63.85 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $30,000 Shares 63 Share Price $476.19 Est. Cost/Share $412.70 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $30,000 Shares 257 Share Price $116.73 * Est. Cost/Share $70.45 Unrealized @ Report Date +31.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $30,000 Shares 235 Share Price $127.66 Est. Cost/Share $76.04 Unrealized @ Report Date +65.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $30,000 Shares 343 Share Price $87.46 Est. Cost/Share $99.32 Unrealized @ Report Date -13.4%
MA MASTERCARD INC CL A 0.0%
Value $30,000 Shares 313 Share Price $95.85 * Est. Cost/Share $73.87 Unrealized @ Report Date +24.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $30,000 Shares 875 Share Price $34.29 * Est. Cost/Share $14.06 Unrealized @ Report Date +16.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $78.60 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP COM 0.0%
Value $29,000 Shares 475 Share Price $61.05 * Est. Cost/Share $38.17 Unrealized @ Report Date +27.8%
— MARATHON OIL CORP COM 0.0%
Value $27,000 Shares 2,113 Share Price $12.78 Est. Cost/Share $35.18 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $27,000 Shares 1,452 Share Price $18.60 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $26,000 Shares 1,112 Share Price $23.38 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $26,000 Shares 307 Share Price $84.69 Est. Cost/Share $84.95 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $26,000 Shares 1,044 Share Price $24.90 Est. Cost/Share $27.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $26,000 Shares 270 Share Price $96.30 Est. Cost/Share $111.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $25,000 Shares 301 Share Price $83.06 * Est. Cost/Share $51.73 Unrealized @ Report Date +0.6%
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 +8.6%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $25,000 Shares 726 Share Price $34.44 Est. Cost/Share $34.49 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $24,000 Shares 168 Share Price $142.86 * Est. Cost/Share $105.12 Unrealized @ Report Date +31.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $96.56 Unrealized @ Report Date +40.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $23,000 Shares 689 Share Price $33.38 * Est. Cost/Share $20.85 Unrealized @ Report Date +39.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $23,000 Shares 236 Share Price $97.46 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.9%
ADBE ADOBE SYS INC COM 0.0%
Value $22,000 Shares 235 Share Price $93.62 Est. Cost/Share $57.48 Unrealized @ Report Date +63.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $22,000 Shares 402 Share Price $54.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +34.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,000 Shares 196 Share Price $112.24 * Est. Cost/Share $73.68 Unrealized @ Report Date +23.0%
DHR DANAHER CORP DEL COM 0.0%
Value $22,000 Shares 234 Share Price $94.02 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.6%
— TIME WARNER INC COM NEW 0.0%
Value $22,000 Shares 335 Share Price $65.67 Est. Cost/Share $70.96 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $22,000 Shares 358 Share Price $61.45 * Est. Cost/Share $61.04 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,000 Shares 152 Share Price $138.16 * Est. Cost/Share $71.59 Unrealized @ Report Date +53.9%
GM GENERAL MTRS CO COM 0.0%
Value $21,000 Shares 623 Share Price $33.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,000 Shares 110 Share Price $190.91 * Est. Cost/Share $83.64 Unrealized @ Report Date +39.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $21,000 Shares 223 Share Price $94.17 * Est. Cost/Share $53.16 Unrealized @ Report Date +29.8%
— TIME WARNER CABLE INC COM 0.0%
Value $21,000 Shares 114 Share Price $184.21 Est. Cost/Share $136.92 Unrealized @ Report Date —
— WAUSAU PAPER CORP COM 0.0%
Value $21,000 Shares 2,078 Share Price $10.11 Est. Cost/Share $12.64 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 634 Share Price $31.55 * Est. Cost/Share $34.74 Unrealized @ Report Date -7.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $20,000 Shares 245 Share Price $81.63 * Est. Cost/Share $36.29 Unrealized @ Report Date +34.2%
— REYNOLDS AMERICAN INC COM 0.0%
Value $20,000 Shares 437 Share Price $45.77 Est. Cost/Share $49.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $20,000 Shares 1,015 Share Price $19.70 * Est. Cost/Share $13.14 Unrealized @ Report Date +7.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,000 Shares 73 Share Price $260.27 * Est. Cost/Share $35.36 Unrealized @ Report Date +27.6%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $19,000 Shares 706 Share Price $26.91 Est. Cost/Share $34.80 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $64.59 Unrealized @ Report Date -19.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,000 Shares 103 Share Price $184.47 * Est. Cost/Share $133.75 Unrealized @ Report Date +9.8%
TGT TARGET CORP COM 0.0%
Value $19,000 Shares 263 Share Price $72.24 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $18,000 Shares 291 Share Price $61.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.9%
LOW LOWES COS INC COM 0.0%
Value $18,000 Shares 233 Share Price $77.25 * Est. Cost/Share $44.58 Unrealized @ Report Date +41.9%
— CIGNA CORPORATION COM 0.0%
Value $18,000 Shares 121 Share Price $148.76 Est. Cost/Share $88.84 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $18,000 Shares 184 Share Price $97.83 * Est. Cost/Share $59.74 Unrealized @ Report Date +27.0%
CRM SALESFORCE COM INC COM 0.0%
Value $18,000 Shares 226 Share Price $79.65 * Est. Cost/Share $68.52 Unrealized @ Report Date +13.0%
TSLA TESLA MTRS INC COM 0.0%
Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.1%
— AETNA INC NEW COM 0.0%
Value $18,000 Shares 166 Share Price $108.43 Est. Cost/Share $68.16 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $18,000 Shares 255 Share Price $70.59 * Est. Cost/Share $59.19 Unrealized @ Report Date +1.8%
— CDK GLOBAL INC COM 0.0%
Value $18,000 Shares 384 Share Price $46.88 Est. Cost/Share $41.98 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $18,000 Shares 370 Share Price $48.65 * Est. Cost/Share $30.57 Unrealized @ Report Date -0.0%
— PRICELINE GRP INC COM NEW 0.0%
Value $18,000 Shares 14 Share Price $1285.71 Est. Cost/Share $1192.31 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $18,000 Shares 254 Share Price $70.87 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.6%
FDX FEDEX CORP COM 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $113.26 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $99.66 Unrealized @ Report Date +61.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,000 Shares 385 Share Price $41.56 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $16,000 Shares 184 Share Price $86.96 * Est. Cost/Share $52.22 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW COM 0.0%
Value $16,000 Shares 224 Share Price $71.43 * Est. Cost/Share $25.83 Unrealized @ Report Date +19.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $16,000 Shares 436 Share Price $36.70 Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
D DOMINION RES INC VA NEW COM 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC COM 0.0%
Value $16,000 Shares 22 Share Price $727.27 * Est. Cost/Share $467.61 Unrealized @ Report Date +58.7%
STT STATE STR CORP COM 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC COM 0.0%
Value $16,000 Shares 137 Share Price $116.79 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $15,000 Shares 228 Share Price $65.79 * Est. Cost/Share $56.97 Unrealized @ Report Date -11.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $15,000 Shares 207 Share Price $72.46 * Est. Cost/Share $39.96 Unrealized @ Report Date +18.6%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value $15,000 Shares 8,000 Share Price $1.88 Est. Cost/Share $2.53 Unrealized @ Report Date -27.3%
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 +23.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $78.88 Unrealized @ Report Date +19.5%
— E M C CORP MASS COM 0.0%
Value $15,000 Shares 592 Share Price $25.34 Est. Cost/Share $25.27 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $14,000 Shares 137 Share Price $102.19 * Est. Cost/Share $16.13 Unrealized @ Report Date +24.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $14,000 Shares 414 Share Price $33.82 * Est. Cost/Share $22.31 Unrealized @ Report Date +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $14,000 Shares 241 Share Price $58.09 * Est. Cost/Share $43.19 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $14,000 Shares 162 Share Price $86.42 * Est. Cost/Share $66.50 Unrealized @ Report Date +3.0%
— YAHOO INC COM 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $40.30 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $72.70 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $62.96 Unrealized @ Report Date +16.4%
— LAM RESEARCH CORP COM 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $56.60 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,000 Shares 301 Share Price $43.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +30.9%
— DISCOVER FINL SVCS COM 0.0%
Value $13,000 Shares 247 Share Price $52.63 Est. Cost/Share $57.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $13,000 Shares 571 Share Price $22.77 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.0%
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 +32.6%
GIS GENERAL MLS INC COM 0.0%
Value $12,000 Shares 204 Share Price $58.82 * Est. Cost/Share $33.91 Unrealized @ Report Date +19.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $112.10 Unrealized @ Report Date +15.4%
RF REGIONS FINL CORP NEW COM 0.0%
Value $12,000 Shares 1,292 Share Price $9.29 * Est. Cost/Share $6.49 Unrealized @ Report Date +3.4%
— PRECISION CASTPARTS CORP COM 0.0%
Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $256.60 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $12,000 Shares 129 Share Price $93.02 Est. Cost/Share $66.69 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $32.54 Unrealized @ Report Date +40.5%
DNOW NOW INC COM 0.0%
Value $12,000 Shares 779 Share Price $15.40 * Est. Cost/Share $32.74 Unrealized @ Report Date -51.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +35.1%
EBAY EBAY INC 0.0%
Value $12,000 Shares 431 Share Price $27.84 * Est. Cost/Share $19.92 Unrealized @ Report Date +22.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $11,000 Shares 577 Share Price $19.06 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.7%
ELV ANTHEM INC COM 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $106.50 Unrealized @ Report Date +14.0%
— BAKER HUGHES INC COM 0.0%
Value $11,000 Shares 233 Share Price $47.21 Est. Cost/Share $53.27 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $63.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $11,000 Shares 219 Share Price $50.23 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $64.93 Unrealized @ Report Date -44.9%
CCL CARNIVAL CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +58.7%
VNQ VANGUARD REIT ETF 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $72.74 Unrealized @ Report Date +9.6%
SYK STRYKER CORP COM 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $70.13 Unrealized @ Report Date +18.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $11,000 Shares 51 Share Price $215.69 * Est. Cost/Share $107.25 Unrealized @ Report Date +55.0%
ADSK AUTODESK INC COM 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $44.19 Unrealized @ Report Date +37.9%
ECL ECOLAB INC COM 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $92.86 Unrealized @ Report Date +10.4%
— ANADARKO PETE CORP COM 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $72.32 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $32.37 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $55.56 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $10,000 Shares 1,036 Share Price $9.65 Est. Cost/Share $10.45 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $39.75 Unrealized @ Report Date -29.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $78.62 Unrealized @ Report Date +16.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $10,000 Shares 19 Share Price $526.32 * Est. Cost/Share $321.34 Unrealized @ Report Date +68.0%
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 +24.5%
HRB BLOCK H & R INC COM 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $42.69 Unrealized @ Report Date +71.9%
— PRAXAIR INC COM 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $129.14 Unrealized @ Report Date —
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value $9,000 Shares 237 Share Price $37.97 * Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%
— BB&T CORP COM 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $37.44 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share $51.04 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $53.67 Unrealized @ Report Date -9.1%
TXT TEXTRON INC COM 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.5%
— BLACKROCK INC COM 0.0%
Value $9,000 Shares 27 Share Price $333.33 Est. Cost/Share $305.38 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $61.80 Unrealized @ Report Date +38.1%
PSA PUBLIC STORAGE COM 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $123.51 Unrealized @ Report Date +35.0%
CMI CUMMINS INC COM 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $97.09 Unrealized @ Report Date -30.8%
— SYMANTEC CORP COM 0.0%
Value $9,000 Shares 408 Share Price $22.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $9,000 Shares 19 Share Price $473.68 * Est. Cost/Share $13.36 Unrealized @ Report Date -28.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +50.5%
SRE SEMPRA ENERGY COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.1%
— VIACOM INC NEW CL B 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $85.07 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.8%
— XEROX CORP COM 0.0%
Value $8,000 Shares 753 Share Price $10.62 Est. Cost/Share $12.02 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $8,000 Shares 716 Share Price $11.17 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $12.49 Unrealized @ Report Date +2.9%
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 +26.5%
SYY SYSCO CORP COM 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%
PCAR PACCAR INC COM 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $24.34 Unrealized @ Report Date -10.0%
— CALATLANTIC GROUP INC COM 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $49.25 Unrealized @ Report Date +27.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $43.38 Unrealized @ Report Date -6.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $92.50 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $8,000 Shares 228 Share Price $35.09 Est. Cost/Share $52.63 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $61.39 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $23.60 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,000 Shares 464 Share Price $15.09 * Est. Cost/Share $17.80 Unrealized @ Report Date -49.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $7,000 Shares 216 Share Price $32.41 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.4%
— SANDISK CORP COM 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $69.66 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +74.8%
— HCP INC COM 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $37.11 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $122.10 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.6%
CAG CONAGRA FOODS INC COM 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +36.1%
— KELLOGG CO COM 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $38.36 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORP COM 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $0.47 Unrealized @ Report Date +72.4%
KR KROGER CO COM 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +25.9%
INTU INTUIT COM 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $67.23 Unrealized @ Report Date +32.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $40.05 Unrealized @ Report Date +27.4%
RVTY PERKINELMER INC COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +41.8%
— SPECTRA ENERGY CORP COM 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $35.25 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +54.3%
GAP GAP INC DEL COM 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $26.34 Unrealized @ Report Date -34.6%
— INGERSOLL-RAND PLC SHS 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $62.96 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $41.43 Unrealized @ Report Date -11.6%
PAYX PAYCHEX INC COM 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $29.51 Unrealized @ Report Date +32.5%
— BROADCOM CORP CL A 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $40.29 Unrealized @ Report Date —
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP COM 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $147.60 Unrealized @ Report Date +23.6%
AES AES CORP COM 0.0%
Value $6,000 Shares 597 Share Price $10.05 * Est. Cost/Share $9.16 Unrealized @ Report Date -28.1%
— SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $75.76 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $46.04 Unrealized @ Report Date +26.4%
DOV DOVER CORP COM 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $49.69 Unrealized @ Report Date -16.0%
— TIFFANY & CO NEW COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $96.59 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $41.95 Unrealized @ Report Date -5.9%
— CBS CORP NEW CL B 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $63.07 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $154.07 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $45.92 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $6,000 Shares 306 Share Price $19.61 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.4%
— CERNER CORP COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share $60.68 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $18.18 Unrealized @ Report Date —
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $60.80 Unrealized @ Report Date -15.8%
— L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $99.17 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $81.42 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $38.95 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +34.4%
— STERICYCLE INC COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $126.42 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.2%
— DENTSPLY INTL INC NEW COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $45.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $52.10 Unrealized @ Report Date +12.4%
MAS MASCO CORP COM 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $15.59 Unrealized @ Report Date +56.2%
FLS FLOWSERVE CORP COM 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $55.36 Unrealized @ Report Date -37.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $12.79 Unrealized @ Report Date +32.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -0.6%
— RAYTHEON CO COM NEW 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $123.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $74.66 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $42.08 Unrealized @ Report Date +44.2%
CB CHUBB CORP COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $94.03 Unrealized @ Report Date +3.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $94.66 Unrealized @ Report Date -12.7%
— XILINX INC COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $42.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $75.65 Unrealized @ Report Date -29.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $57.29 Unrealized @ Report Date +0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $42.74 Unrealized @ Report Date -28.2%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $45.98 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $54.95 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +46.4%
— BARD C R INC COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $123.97 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $46.72 Unrealized @ Report Date +6.6%
— ACE LIMITED F 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $106.51 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $45.45 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $52.83 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $42.18 Unrealized @ Report Date +5.0%
— HESS CORP COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $81.00 Unrealized @ Report Date —
— AON PLC SHS CL A 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $73.11 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.5%
CC CHEMOURS CO COM 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,000 Shares 528 Share Price $7.58 * Est. Cost/Share $26.68 Unrealized @ Report Date -77.0%
NDAQ NASDAQ INC COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $10.07 Unrealized @ Report Date +64.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $199.80 Unrealized @ Report Date +24.7%
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 +39.4%
HUM HUMANA INC COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $128.16 Unrealized @ Report Date +28.5%
— BARRICK GOLD CORP COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TYCO INTL PLC SHS 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $41.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $132.91 Unrealized @ Report Date -54.2%
VMC VULCAN MATLS CO COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $50.25 Unrealized @ Report Date +73.4%
NTAP NETAPP INC COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $30.16 Unrealized @ Report Date -32.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.7%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $29.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.8%
EIX EDISON INTL COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.3%
— BED BATH & BEYOND INC COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $75.62 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $44.20 Unrealized @ Report Date +52.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $47.98 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $14.68 Unrealized @ Report Date -19.5%
— PIONEER NAT RES CO COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $182.22 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +75.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $11.79 Unrealized @ Report Date -12.6%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +39.2%
PPL PPL CORP COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $16.86 Unrealized @ Report Date +30.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $54.93 Unrealized @ Report Date +115.0%
CSX CSX CORP COM 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.9%
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $86.95 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $19.47 Unrealized @ Report Date -32.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $26.85 Unrealized @ Report Date +38.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $41.62 Unrealized @ Report Date -9.7%
KMX CARMAX INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $58.73 Unrealized @ Report Date +9.6%
AN AUTONATION INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.51 Unrealized @ Report Date +20.5%
NI NISOURCE INC COM 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $8.50 Unrealized @ Report Date +66.9%
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 +18.8%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $62.78 Unrealized @ Report Date —
— MYLAN N V EUR 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $51.31 Unrealized @ Report Date +30.2%
— MCGRAW HILL FINL INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $85.45 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $82.99 Unrealized @ Report Date +62.7%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $41.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $78.37 Unrealized @ Report Date +56.8%
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $38.03 Unrealized @ Report Date -15.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $28.62 Unrealized @ Report Date +24.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $16.17 Unrealized @ Report Date +18.5%
— MEREDITH CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $54.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $22.44 Unrealized @ Report Date -52.7%
CMA COMERICA INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.1%
WAT WATERS CORP COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $108.71 Unrealized @ Report Date +23.8%
AEE AMEREN CORP COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.47 Unrealized @ Report Date +31.7%
— WASTE CONNECTIONS INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $21.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $51.23 Unrealized @ Report Date +35.2%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $37.42 Unrealized @ Report Date +14.0%
BBY BEST BUY INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.3%
MTB M & T BK CORP COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.38 Unrealized @ Report Date +1.0%
HUBB HUBBELL INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $54.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $33.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $72.75 Unrealized @ Report Date +4.2%
— CA INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
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 +38.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.63 Unrealized @ Report Date -5.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $49.56 Unrealized @ Report Date —
— PEPCO HOLDINGS INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $23.94 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $69.83 Unrealized @ Report Date -10.0%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $25.72 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $22.54 Unrealized @ Report Date -38.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.82 Unrealized @ Report Date +31.4%
MUSA MURPHY USA INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $50.81 Unrealized @ Report Date +16.2%
BEN FRANKLIN RES INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $32.32 Unrealized @ Report Date -29.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $45.14 Unrealized @ Report Date +42.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $16.41 Unrealized @ Report Date -14.0%
GWW GRAINGER W W INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $211.37 Unrealized @ Report Date -18.2%
JBL JABIL CIRCUIT INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $24.90 Unrealized @ Report Date -48.3%
RRC RANGE RES CORP COM 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $71.86 Unrealized @ Report Date -65.8%
IT GARTNER INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $88.55 Unrealized @ Report Date +2.4%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $48.40 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $28.82 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $51.88 Unrealized @ Report Date -32.6%
— THE ADT CORPORATION COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $42.78 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 -41.2%
ALL ALLSTATE CORP COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $41.90 Unrealized @ Report Date +18.9%
— AGL RES INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $46.69 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $90.24 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $35.89 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $8.71 Unrealized @ Report Date -10.2%
R RYDER SYS INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $66.27 Unrealized @ Report Date -14.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $177.34 Unrealized @ Report Date +7.5%
MCO MOODYS CORP COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $81.56 Unrealized @ Report Date +11.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $63.68 Unrealized @ Report Date +21.3%
GRMN GARMIN LTD SHS 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.85 Unrealized @ Report Date -16.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -16.0%
— COACH INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $57.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.9%
VALE VALE S A ADR 0.0%
Value $2,000 Shares 558 Share Price $3.58 * Est. Cost/Share $13.49 Unrealized @ Report Date -75.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $63.39 Unrealized @ Report Date -28.4%
KRC KILROY RLTY CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $64.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $18.61 Unrealized @ Report Date +44.1%
MSCI MSCI INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $42.57 Unrealized @ Report Date +52.0%
— CIMAREX ENERGY CO COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $93.43 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $24.10 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $37.40 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $35.63 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $42.31 Unrealized @ Report Date +15.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.6%
PRA PROASSURANCE CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $47.57 Unrealized @ Report Date +2.0%
— AQUA AMERICA INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $29.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $34.95 Unrealized @ Report Date -18.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.15 Unrealized @ Report Date -39.2%
— VANTIV INC CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $30.30 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $18.59 Unrealized @ Report Date -17.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $22.98 Unrealized @ Report Date +15.7%
— KEURIG GREEN MTN INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $106.54 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 -32.6%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $35.54 Unrealized @ Report Date -6.3%
— LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $8.66 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -24.7%
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $34.47 Unrealized @ Report Date +40.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.5%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.55 Unrealized @ Report Date +25.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $5.87 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC SHS 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $52.03 Unrealized @ Report Date -20.2%
WU WESTERN UN CO COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $17.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $45.88 Unrealized @ Report Date -15.0%
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 +21.2%
— LIBERTY MEDIA CORP DELAWARE CL A 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 —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.5%
GGG GRACO INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.68 Unrealized @ Report Date -6.8%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $41.67 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $21.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $77.56 Unrealized @ Report Date +16.2%
EQT EQT CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $37.49 Unrealized @ Report Date -30.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $63.93 Unrealized @ Report Date +46.7%
OII OCEANEERING INTL INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $42.04 Unrealized @ Report Date -10.8%
— NORDSTROM INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $62.94 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $87.59 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 +22.4%
— SBA COMMUNICATIONS CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $85.94 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 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 -22.8%
DTE DTE ENERGY CO COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.9%
— NEWFIELD EXPL CO COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $34.72 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $87.04 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $29.41 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.55 Unrealized @ Report Date -2.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.81 Unrealized @ Report Date -3.6%
— 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 —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.5%
— RED HAT INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.2%
— CARE CAP PPTYS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +5.1%
IEX IDEX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.30 Unrealized @ Report Date -1.0%
EXC EXELON CORP COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $172.87 Unrealized @ Report Date -16.3%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 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 -6.7%
— 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 —
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $34.91 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.34 Unrealized @ Report Date +10.7%
— QLOGIC CORP COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 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 -55.9%
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 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 +37.1%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.60 Unrealized @ Report Date +11.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $40.45 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $143.35 Unrealized @ Report Date +24.5%
— TESORO CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 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 —
— SIRIUS XM HLDGS INC COM 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.29 Unrealized @ Report Date —
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 +12.0%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $55.56 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 +13.4%
XYL XYLEM INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $29.36 Unrealized @ Report Date +10.0%
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.6%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.89 Unrealized @ Report Date +15.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +24.7%
— WESTROCK CO COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LINKEDIN CORP COM CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $168.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.05 Unrealized @ Report Date +30.9%
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 +68.2%
— COVISINT CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.05 Unrealized @ Report Date -17.6%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%
— TALEN ENERGY CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
PWR QUANTA SVCS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date -5.9%
— ENDO INTL PLC SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date -36.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.91 Unrealized @ Report Date +0.9%
KSS KOHLS CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.24 Unrealized @ Report Date +3.0%
— PEABODY ENERGY CORP COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date +21.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date -85.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.80 Unrealized @ Report Date +24.2%
FLR FLUOR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.79 Unrealized @ Report Date +0.6%
— SPRINT CORP COM SER 1 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.65 Unrealized @ Report Date -9.9%
— NOBLE CORP PLC SHS USD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $33.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD COM 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $1.76 Unrealized @ Report Date -87.5%
— ITT CORP NEW COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.59 Unrealized @ Report Date -19.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -83.2%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.46 Unrealized @ Report Date +19.7%
— HARRIS CORP DEL COM 0.0%
Value $0 Shares 1 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 -17.6%
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 +1.8%
— FMC TECHNOLOGIES INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.82 Unrealized @ Report Date +6.7%
— SEVENTY SEVEN ENERGY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $23.26 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 —