Advisor Partners Llc (1456114) Portfolio


Number of Companies: 323
Inflow: $16,285 K
Outflow: $-47,898 K
Net Flow: $-31,613 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,022 Added More 6,405 $80.68 $516 $1,373
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,642 Added More 6,038 $83.58 $504 $5,737
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 29,750 Added More 7,365 $68.48 $504 $2,037
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 10,128 Added More 5,097 $60.79 $309 $615
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 21,781 Added More 6,058 $51.13 $309 $1,113
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,516 New Holding 5,516 $54.68 $301 $301
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,927 Added More 3,877 $76.54 $296 $683
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,037 Added More 2,089 $141.58 $295 $854
3040 9 Abbvie Inc (ABBV) Large Pharma 28,137 Added More 5,153 $57.11 $294 $1,607
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 34,589 Added More 15,258 $17.86 $272 $617
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,973 Added More 5,842 $46.57 $272 $464
2701 17 Whirlpool Corp (WHR) Home Improvement 1,507 New Holding 1,507 $180.33 $271 $271
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,834 New Holding 1,834 $140.74 $258 $258
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,323 New Holding 2,323 $111.08 $258 $258
2964 15 United Continental Holdings (UAL) Airlines 4,207 New Holding 4,207 $59.86 $251 $251
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,851 New Holding 3,851 $63.31 $243 $243
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,429 New Holding 2,429 $99.48 $241 $241
2930 31 Exelon Corp (EXC) Integrated Utilities 6,712 New Holding 6,712 $35.86 $240 $240
2153 238 Comerica Inc (CMA) Banks 6,234 New Holding 6,234 $37.86 $236 $236
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,051 New Holding 4,051 $57.90 $234 $234
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,054 New Holding 3,054 $76.62 $233 $233
2136 13 Franklin Resources Inc (BEN) Investment Management 5,935 New Holding 5,935 $39.04 $231 $231
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,738 New Holding 4,738 $48.86 $231 $231
2818 5 Dollar General Corp (DG) Mass Merchants 2,701 New Holding 2,701 $85.59 $231 $231
370 4 Baxter International Inc (BAX) Health Care Supplies 11,946 Added More 5,595 $41.08 $229 $490
2663 9 Marriott International -Cl A (MAR) Lodging 3,162 New Holding 3,162 $71.18 $225 $225
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 40,017 Added More 21,463 $10.34 $221 $413
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,315 New Holding 3,315 $66.66 $220 $220
2480 33 Nisource Inc (NI) Utility Networks 9,326 New Holding 9,326 $23.55 $219 $219
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,915 Added More 1,960 $112.05 $219 $1,559
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,633 New Holding 2,633 $82.59 $217 $217
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,598 New Holding 2,598 $82.45 $214 $214
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,274 New Holding 4,274 $50.09 $214 $214
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,862 New Holding 2,862 $74.27 $212 $212
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 3,705 New Holding 3,705 $56.95 $211 $211
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,753 Added More 1,891 $111.48 $210 $529
2947 88 Intuit Inc (INTU) Application Software 4,823 Added More 2,016 $104.01 $209 $501
2652 20 Cms Energy Corp (CMS) Integrated Utilities 4,913 New Holding 4,913 $42.43 $208 $208
2705 17 Principal Financial Group (PFG) Life Insurance 5,255 New Holding 5,255 $39.45 $207 $207
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,515 New Holding 1,515 $134.74 $204 $204
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 7,649 New Holding 7,649 $26.58 $203 $203
33 1 Ingredion Inc (INGR) Agricultural Producers 1,886 New Holding 1,886 $106.79 $201 $201
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,855 Added More 710 $273.66 $194 $507
17 2 Hormel Foods Corp (HRL) Packaged Food 6,457 Added More 3,565 $43.24 $154 $279
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,935 Added More 989 $151.08 $149 $443
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,805 Added More 1,898 $78.34 $148 $846
2982 9 Cigna Corp (CI) Managed Care 4,617 Added More 1,060 $137.24 $145 $633
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,413 Added More 1,970 $73.75 $145 $1,284
3010 11 Aetna Inc (AET) Managed Care 6,897 Added More 1,251 $112.34 $140 $774
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,215 Added More 1,598 $87.73 $140 $545
3004 37 Yum Brands Inc (YUM) Restaurants 4,926 Added More 1,699 $81.84 $139 $403
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 13,365 New Holding 13,365 $10.37 $138 $138
2814 122 Equity Residential (EQR) Reit 4,754 Added More 1,832 $75.02 $137 $356
2853 28 American Electric Power (AEP) Integrated Utilities 9,107 Added More 2,060 $66.40 $136 $604
2954 29 Stryker Corp (SYK) Medical Devices 3,700 Added More 1,271 $107.29 $136 $396
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 16,342 Added More 7,269 $16.07 $116 $262
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,138 Added More 1,137 $102.44 $116 $731
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 12,562 New Holding 12,562 $9.17 $115 $115
3065 7 Philip Morris International (PM) Tobacco 23,867 Added More 1,168 $98.11 $114 $2,341
2989 128 American Tower Corp (AMT) Reit 5,292 Added More 1,008 $102.37 $103 $541
2956 32 Dominion Resources Incva (D) Integrated Utilities 10,808 Added More 1,353 $75.12 $101 $811
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,206 Added More 1,327 $72.58 $96 $595
3019 8 Union Pacific Corp (UNP) Rail Freight 16,127 Added More 1,192 $79.55 $94 $1,282
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,270 Added More 2,100 $44.61 $93 $369
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,116 Added More 1,397 $62.56 $87 $382
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,020 Added More 891 $96.05 $85 $482
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,255 Added More 295 $284.67 $83 $357
2970 31 Fiserv Inc (FISV) Consumer Finance 4,650 Added More 810 $102.58 $83 $476
2806 7 Deere And Co (DE) Agricultural Machinery 4,865 Added More 1,047 $76.98 $80 $374
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,729 Added More 895 $89.70 $80 $872
947 7 Century Aluminum Company (CENX) Base Metals 11,302 New Holding 11,302 $7.05 $79 $79
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,051 Added More 651 $114.44 $74 $578
2941 6 Aon Plc (AON) Insurance Brokers 3,138 Added More 688 $104.44 $71 $327
2526 4 Consol Energy Inc (CNX) Coal Operations 24,878 Added More 6,281 $11.29 $70 $280
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,420 Added More 2,447 $28.02 $68 $319
105 1 Centene Corp (CNC) Managed Care 4,309 Added More 1,066 $61.57 $65 $265
2777 25 P G And E Corp (PCG) Integrated Utilities 5,580 Added More 1,087 $59.72 $64 $333
2984 25 Netflix Inc (NFLX) Internet Media 6,261 Added More 607 $102.23 $62 $640
2994 16 Corning Inc (GLW) Electronics Components 19,131 Added More 2,828 $20.88 $59 $399
217 14 Marathon Oil Corp (MRO) Exploration And Production 16,379 Added More 4,905 $11.14 $54 $182
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,160 Added More 861 $63.32 $54 $1,023
2847 21 Aflac Inc (AFL) Life Insurance 7,591 Added More 845 $63.13 $53 $479
175 2 3m Co (MMM) Containers And Packaging 12,524 Added More 306 $166.63 $50 $2,086
111 1 Johnson Controls Inc (JCI) Auto Parts 9,079 Added More 1,270 $38.97 $49 $353
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,515 Added More 216 $221.50 $47 $1,664
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,912 Added More 976 $47.24 $46 $232
2986 89 Salesforcecom Inc (CRM) Application Software 6,220 Added More 614 $73.83 $45 $459
3069 19 Autozone Inc (AZO) Automotive Retailers 716 Added More 55 $796.69 $43 $570
2861 30 Abbott Laboratories (ABT) Life Science Equipment 22,157 Added More 1,036 $41.83 $43 $926
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 7,734 Added More 1,213 $35.63 $43 $275
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,021 Added More 264 $156.97 $41 $788
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,615 Added More 269 $151.82 $40 $548
2909 5 Reynolds American Inc (RAI) Tobacco 22,747 Added More 769 $50.31 $38 $1,144
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 19,277 Added More 5,937 $6.50 $38 $125
2650 19 Entergy Corp (ETR) Integrated Utilities 3,458 Added More 475 $79.27 $37 $274
2743 20 International Paper Co (IP) Containers And Packaging 6,333 Added More 897 $41.04 $36 $259
127 4 Micron Technology Inc (MU) Semiconductor Devices 17,739 Added More 3,442 $10.47 $36 $185
2983 10 Humana Inc (HUM) Managed Care 2,211 Added More 188 $182.94 $34 $404
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,603 Added More 316 $99.36 $31 $357
2741 39 Ppl Corp (PPL) Utility Networks 7,894 Added More 816 $38.07 $31 $300
3022 6 Altria Group Inc (MO) Tobacco 45,956 Added More 478 $62.66 $29 $2,879
2967 127 Essex Property Trust Inc (ESS) Reit 1,139 Added More 121 $233.86 $28 $266
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 477 Added More 44 $601.04 $26 $286
158 4 Campbell Soup Co (CPB) Packaged Food 6,840 Added More 364 $63.79 $23 $436
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,944 Added More 147 $157.25 $23 $620
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,135 Added More 211 $105.20 $22 $329
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,119 Added More 444 $47.13 $20 $335
3074 26 Facebook Inc-A (FB) Internet Media 31,485 Added More 182 $114.09 $20 $3,592
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 19,371 Added More 7,530 $2.73 $20 $52
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,509 Added More 419 $46.73 $19 $350
2282 21 Boston Scientific Corp (BSX) Medical Devices 17,441 Added More 1,031 $18.80 $19 $328
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,194 Added More 163 $118.50 $19 $259
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,491 Added More 533 $35.72 $19 $374
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,616 Added More 224 $83.23 $18 $300
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 7,717 Added More 641 $28.34 $18 $218
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,953 Added More 162 $88.20 $14 $348
2855 5 Republic Services Inc (RSG) Waste Management 5,744 Added More 277 $47.65 $13 $273
2803 33 Kellogg Co (K) Packaged Food 3,022 Added More 166 $76.55 $12 $231
182 2 Unum Group (UNM) Life Insurance 7,130 Added More 402 $30.92 $12 $220
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,629 Added More 292 $41.82 $12 $319
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,950 Added More 185 $64.76 $11 $320
2732 71 Southwestern Energy Co (SWN) Exploration And Production 13,501 Added More 1,435 $8.07 $11 $108
2846 20 Lincoln National Corp (LNC) Life Insurance 6,330 Added More 289 $39.20 $11 $248
2414 24 Ca Inc (CA) Infrastructure Software 7,431 Added More 343 $30.79 $10 $228
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,078 Added More 162 $62.00 $10 $252
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,869 Added More 108 $90.66 $9 $260
2894 15 Morgan Stanley (MS) Institutional Brokerage 24,640 Added More 364 $25.01 $9 $616
2796 120 Federal Realty Invs Trust (FRT) Reit 1,616 Added More 51 $156.05 $7 $252
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,551 Added More 162 $46.08 $7 $347
2740 44 Progressive Corp (PGR) P And C Insurance 7,968 Added More 206 $35.13 $7 $279
2927 6 Ford Motor Co (F) Automobiles 37,809 Added More 480 $13.50 $6 $510
176 9 Bbandt Corp (BBT) Banks 8,238 Added More 135 $33.27 $4 $274
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 11,529 Added More 707 $6.17 $4 $71
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,197 Added More 36 $64.13 $2 $525
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,218 Added More 34 $55.09 $1 $287
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 12,995 Added More 41 $21.18 $0 $275
2972 22 Coca-Cola Enterprises (CCE) Beverages 4,271 Added More 16 $50.74 $0 $216
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 3,649 Sold Some -6 $72.80 $-0 $265
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,357 Sold Some -8 $89.41 $-0 $210
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 14,115 Sold Some -400 $5.59 $-2 $78
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,627 Sold Some -55 $59.18 $-3 $214
2920 268 Us Bancorp (USB) Banks 30,293 Sold Some -81 $40.59 $-3 $1,229
2837 2 Carnival Corp (CCL) Cruise Lines 5,974 Sold Some -179 $52.77 $-9 $315
2996 7 Target Corp (TGT) Mass Merchants 11,073 Sold Some -117 $82.27 $-9 $911
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,839 Sold Some -320 $30.60 $-9 $423
2840 47 Allstate Corp (ALL) P And C Insurance 7,913 Sold Some -160 $67.37 $-10 $533
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 4,841 Sold Some -242 $47.43 $-11 $229
2667 10 Alaska Air Group Inc (ALK) Airlines 2,806 Sold Some -144 $82.01 $-11 $230
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,818 Sold Some -147 $81.94 $-12 $476
850 26 Comstock Resources Inc (CRK) Exploration And Production 0 Sold All -16,382 $0.77 $-12 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 822 Sold Some -38 $360.44 $-13 $296
2850 27 Southern Cothe (SO) Integrated Utilities 19,120 Sold Some -273 $51.73 $-14 $989
2792 26 Edison International (EIX) Integrated Utilities 4,881 Sold Some -204 $71.88 $-14 $350
2914 19 Clorox Company (CLX) Household Products 2,000 Sold Some -118 $126.05 $-14 $252
2669 16 Te Connectivity Ltd (TEL) Electrical Components 4,422 Sold Some -243 $61.91 $-15 $273
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,255 Sold Some -167 $94.30 $-15 $212
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,848 Sold Some -234 $69.30 $-16 $613
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,957 Sold Some -4,181 $4.12 $-17 $45
3024 13 Time Warner Inc (TWX) Entertainment Content 15,246 Sold Some -246 $72.55 $-17 $1,106
2874 86 Electronic Arts Inc (EA) Application Software 3,166 Sold Some -282 $66.11 $-18 $209
2823 28 Discover Financial Services (DFS) Consumer Finance 4,306 Sold Some -373 $50.91 $-18 $219
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,272 Sold Some -199 $96.18 $-19 $314
2997 129 Avalonbay Communities Inc (AVB) Reit 1,707 Sold Some -107 $190.19 $-20 $324
2347 21 Total System Services Inc (TSS) Consumer Finance 4,451 Sold Some -525 $47.58 $-24 $211
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,867 Sold Some -294 $86.01 $-25 $246
2783 9 Nrg Energy Inc (NRG) Power Generation 11,595 Sold Some -2,063 $13.01 $-26 $150
2829 19 Prudential Financial Inc (PRU) Life Insurance 7,036 Sold Some -385 $72.22 $-27 $508
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,272 Sold Some -157 $197.42 $-30 $251
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 7,483 Sold Some -857 $36.31 $-31 $271
2902 23 Metlife Inc (MET) Life Insurance 16,906 Sold Some -729 $43.93 $-32 $742
560 7 Centurylink Inc (CTL) Telecom Carriers 8,272 Sold Some -1,135 $31.95 $-36 $264
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,056 Sold Some -363 $100.09 $-36 $1,206
3018 33 Danaher Corp (DHR) Life Science Equipment 10,046 Sold Some -394 $94.86 $-37 $952
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 32,159 Sold Some -1,504 $26.65 $-40 $857
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 14,090 Sold Some -1,701 $23.86 $-40 $336
2948 269 Pnc Financial Services Group (PNC) Banks 9,990 Sold Some -520 $84.57 $-43 $844
3060 21 Blackrock Inc (BLK) Investment Management 1,866 Sold Some -143 $340.57 $-48 $635
2645 263 Suntrust Banks Inc (STI) Banks 7,529 Sold Some -1,377 $36.08 $-49 $271
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,526 Sold Some -648 $86.55 $-56 $305
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,235 Sold Some -291 $197.89 $-57 $1,036
2881 6 Waste Management Inc (WM) Waste Management 7,037 Sold Some -1,095 $59.00 $-64 $415
2937 16 Kroger Co (KR) Food And Drug Stores 17,753 Sold Some -1,696 $38.25 $-64 $679
2320 7 Banco Santander Sa (SAN) Diversified Banks 17,587 Sold Some -15,486 $4.36 $-67 $76
2985 20 Colgate-Palmolive Co (CL) Household Products 12,354 Sold Some -960 $70.65 $-67 $872
3001 7 Raytheon Company (RTN) Defense Primes 7,836 Sold Some -562 $122.62 $-68 $960
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,070 Sold Some -637 $109.94 $-70 $227
2 1 Yahoo Inc (YHOO) Internet Media 14,333 Sold Some -1,907 $36.81 $-70 $527
3049 6 General Electric Co (GE) Electrical Power Equipment 163,912 Sold Some -2,243 $31.79 $-71 $5,210
3055 131 Simon Property Group Inc (SPG) Reit 5,528 Sold Some -360 $207.69 $-74 $1,148
3071 42 Intl Business Machines Corp (IBM) It Services 12,714 Sold Some -502 $151.44 $-76 $1,925
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,218 Sold Some -1,318 $58.52 $-77 $246
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -13,376 $5.91 $-79 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,094 Sold Some -772 $103.73 $-80 $2,499
2617 3 Csx Corp (CSX) Rail Freight 14,024 Sold Some -3,204 $25.75 $-82 $361
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,696 Sold Some -879 $94.01 $-82 $253
702 3 Royal Bank Of Scot (RBS) Diversified Banks 0 Sold All -14,076 $6.38 $-89 $0
3000 32 American Express Co (AXP) Consumer Finance 12,119 Sold Some -1,489 $61.40 $-91 $744
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 0 Sold All -21,247 $4.44 $-94 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -11,045 $8.62 $-95 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 23,086 Sold Some -1,912 $50.86 $-97 $1,174
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -20,561 $4.81 $-98 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,123 Sold Some -1,670 $62.70 $-104 $509
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,251 Sold Some -1,946 $54.38 $-105 $611
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,942 Sold Some -1,961 $54.00 $-105 $212
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -11,222 $9.58 $-107 $0
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -17,339 $6.52 $-113 $0
3021 55 Celgene Corp (CELG) Biotech 10,721 Sold Some -1,139 $100.08 $-114 $1,073
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -12,806 $9.14 $-117 $0
480 3 Phillips 66 (PSX) Refining And Marketing 11,242 Sold Some -1,358 $86.58 $-117 $973
3053 58 Biogen Inc (BIIB) Biotech 3,512 Sold Some -487 $260.32 $-126 $914
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -18,629 $6.83 $-127 $0
2957 43 Sempra Energy (SRE) Utility Networks 3,143 Sold Some -1,293 $104.05 $-134 $327
2976 33 Oracle Corp (ORCL) Infrastructure Software 52,208 Sold Some -3,299 $40.91 $-134 $2,135
102 3 Regions Financial Corp (RF) Banks 0 Sold All -17,201 $7.85 $-135 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,526 Sold Some -4,946 $28.46 $-140 $2,121
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,451 Sold Some -1,699 $83.25 $-141 $370
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -1,298 $111.43 $-144 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -13,607 $11.16 $-151 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,516 Sold Some -1,158 $134.50 $-155 $1,010
2518 254 Fifth Third Bancorp (FITB) Banks 13,354 Sold Some -9,633 $16.69 $-160 $222
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 15,004 Sold Some -4,476 $36.83 $-164 $552
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,701 Sold Some -1,212 $144.05 $-174 $533
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,090 $162.11 $-176 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -16,130 $11.13 $-179 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,741 Sold Some -1,547 $116.70 $-180 $1,020
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -2,414 $75.01 $-181 $0
3062 63 Atandt Inc (T) Telecom Carriers 83,243 Sold Some -4,636 $39.16 $-181 $3,260
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -3,310 $55.00 $-182 $0
1979 6 Mizuho Financial Group (MFG) Diversified Banks 13,117 Sold Some -62,001 $2.94 $-182 $38
2921 14 Delta Air Lines Inc (DAL) Airlines 12,186 Sold Some -3,873 $48.68 $-188 $593
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,394 Sold Some -1,704 $111.51 $-190 $266
734 56 Ing Groep Nv (ING) Banks 0 Sold All -16,136 $11.93 $-192 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -4,409 $43.83 $-193 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,842 Sold Some -2,825 $68.43 $-193 $468
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -10,727 $18.37 $-197 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,628 Sold Some -5,306 $37.18 $-197 $395
80 1 Accenture Plc-Cl A (ACN) It Services 8,272 Sold Some -1,717 $115.40 $-198 $954
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -3,683 $54.16 $-199 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -3,124 $65.16 $-203 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,071 $190.89 $-204 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 16,255 Sold Some -45,034 $4.59 $-206 $74
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -6,674 $30.98 $-206 $0
3009 8 General Dynamics Corp (GD) Defense Primes 3,977 Sold Some -1,595 $131.36 $-209 $522
3041 130 Public Storage (PSA) Reit 2,299 Sold Some -769 $275.82 $-212 $634
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -1,673 $127.08 $-212 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -3,331 $64.33 $-214 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -2,735 $79.48 $-217 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,187 Sold Some -2,543 $85.58 $-217 $358
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -1,590 $136.94 $-217 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 23,610 Sold Some -3,553 $61.47 $-218 $1,451
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -2,642 $82.82 $-218 $0
2950 8 General Motors Co (GM) Automobiles 14,317 Sold Some -6,970 $31.43 $-219 $449
3066 59 Amgen Inc (AMGN) Biotech 10,809 Sold Some -1,477 $149.92 $-221 $1,620
2767 12 Southwest Airlines Co (LUV) Airlines 8,926 Sold Some -5,113 $44.79 $-229 $399
3077 22 Procter And Gamble Cothe (PG) Household Products 41,224 Sold Some -2,806 $82.30 $-230 $3,393
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -2,677 $86.75 $-232 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -2,052 $113.75 $-233 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -6,892 $34.45 $-237 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -5,383 $44.18 $-237 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -3,664 $65.36 $-239 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -3,300 $73.45 $-242 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -7,799 $31.10 $-242 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -3,218 $75.69 $-243 $0
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -7,706 $32.08 $-247 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -5,495 $45.41 $-249 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,795 $139.22 $-249 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -1,618 $154.50 $-249 $0
3029 24 Coca-Cola Cothe (KO) Beverages 56,836 Sold Some -5,530 $46.38 $-256 $2,636
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -4,065 $65.13 $-264 $0
3025 1 Fedex Corp (FDX) Courier Services 4,466 Sold Some -1,654 $162.72 $-269 $726
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -6,770 $40.16 $-271 $0
3036 50 American International Group (AIG) P And C Insurance 18,413 Sold Some -5,202 $54.04 $-281 $995
3068 39 Mcdonalds Corp (MCD) Restaurants 16,840 Sold Some -2,252 $125.68 $-283 $2,116
2886 77 Conocophillips (COP) Exploration And Production 17,567 Sold Some -7,051 $40.27 $-283 $707
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -5,243 $55.00 $-288 $0
539 4 Wpp Plc (WPPGY) Advertising And Marketing 0 Sold All -2,485 $116.43 $-289 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -11,132 $26.20 $-291 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,511 Sold Some -5,112 $57.41 $-293 $1,062
2549 16 Unilever Plc (UL) Household Products 0 Sold All -6,799 $45.18 $-307 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 52,504 Sold Some -6,078 $52.91 $-321 $2,777
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,338 Sold Some -6,778 $54.08 $-366 $2,830
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,315 Sold Some -2,961 $126.94 $-375 $1,055
3016 38 Starbucks Corp (SBUX) Restaurants 18,440 Sold Some -6,390 $59.70 $-381 $1,100
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 634 Sold Some -300 $1288.95 $-386 $817
3063 12 Unitedhealth Group Inc (UNH) Managed Care 20,838 Sold Some -3,050 $128.89 $-393 $2,686
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,155 Sold Some -3,752 $105.47 $-395 $1,176
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,572 Sold Some -5,819 $68.69 $-399 $726
2928 37 General Mills Inc (GIS) Packaged Food 8,249 Sold Some -6,420 $63.34 $-406 $522
49 1 Novartis Ag (NVS) Large Pharma 2,811 Sold Some -5,658 $72.44 $-409 $203
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -7,834 $54.18 $-424 $0
3031 8 Pfizer Inc (PFE) Large Pharma 88,024 Sold Some -14,743 $29.63 $-436 $2,609
2592 79 Adobe Systems Inc (ADBE) Application Software 7,800 Sold Some -4,719 $93.80 $-442 $731
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,404 Sold Some -2,861 $157.58 $-450 $1,481
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 13,057 Sold Some -4,943 $94.50 $-467 $1,233
3059 25 Pepsico Inc (PEP) Beverages 21,291 Sold Some -4,720 $102.48 $-483 $2,181
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,466 Sold Some -832 $593.64 $-493 $3,244
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,892 Sold Some -7,768 $63.88 $-496 $2,037
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -17,809 $28.16 $-501 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 36,737 Sold Some -8,234 $61.08 $-502 $2,243
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,470 Sold Some -6,748 $76.48 $-516 $2,100
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -4,338 $119.15 $-516 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -8,954 $60.68 $-543 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,834 Sold Some -7,827 $72.01 $-563 $1,140
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -5,369 $106.32 $-570 $0
3061 12 Chevron Corp (CVX) Integrated Oils 29,517 Sold Some -6,424 $95.40 $-612 $2,815
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,105 Sold Some -15,333 $40.11 $-615 $846
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -15,140 $44.68 $-676 $0
3011 13 Citigroup Inc (C) Diversified Banks 34,556 Sold Some -16,606 $41.75 $-693 $1,442
3051 57 Gilead Sciences Inc (GILD) Biotech 19,127 Sold Some -8,182 $91.86 $-751 $1,757
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,376 Sold Some -13,439 $59.22 $-795 $3,279
3070 18 Home Depot Inc (HD) Home Products Stores 22,548 Sold Some -5,985 $133.42 $-798 $3,008
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,084 Sold Some -7,434 $108.19 $-804 $4,769
3030 69 Intel Corp (INTC) Semiconductor Devices 70,290 Sold Some -25,304 $32.34 $-818 $2,273
3050 14 Wells Fargo And Co (WFC) Diversified Banks 64,481 Sold Some -16,947 $48.36 $-819 $3,118
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,903 Sold Some -10,842 $75.75 $-821 $1,053
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,856 Sold Some -9,083 $99.30 $-902 $1,971
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -35,294 $27.80 $-981 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 101,443 Sold Some -82,233 $13.52 $-1,111 $1,371
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,743 Sold Some -21,483 $62.45 $-1,341 $358
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,497 Sold Some -23,657 $57.56 $-1,361 $431
3072 34 Microsoft Corp (MSFT) Infrastructure Software 127,271 Sold Some -25,003 $55.23 $-1,380 $7,029
2892 267 Toronto-Dominion Bank (TD) Banks 8,203 Sold Some -33,219 $43.13 $-1,432 $353
3079 54 Apple Inc (AAPL) Communications Equipment 89,731 Sold Some -14,375 $108.98 $-1,566 $9,779