Highpoint Advisor Group Llc (1616034) Portfolio


Number of Companies: 219
Inflow: $99,413 K
Outflow: $-8,035 K
Net Flow: $91,377 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
3062 63 Atandt Inc (T) Telecom Carriers 339,201 Added More 140,582 $43.21 $6,074 $14,656
2914 19 Clorox Company (CLX) Household Products 46,195 Added More 39,825 $138.39 $5,511 $6,392
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 148,570 Added More 44,522 $93.74 $4,173 $13,926
3076 10 Johnson And Johnson (JNJ) Large Pharma 55,706 Added More 28,786 $121.30 $3,491 $6,757
175 2 3m Co (MMM) Containers And Packaging 23,891 Added More 18,221 $175.12 $3,190 $4,183
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 19,200 New Holding 19,200 $147.47 $2,831 $2,831
3065 7 Philip Morris International (PM) Tobacco 39,445 Added More 24,180 $101.72 $2,459 $4,012
2861 30 Abbott Laboratories (ABT) Life Science Equipment 57,643 New Holding 57,643 $39.31 $2,265 $2,265
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 99,133 Added More 36,646 $55.84 $2,046 $5,535
214 16 Retail Properties Of Ame - A (RPAI) Reit 120,704 Added More 118,449 $16.90 $2,001 $2,039
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 81,131 Added More 29,128 $62.14 $1,810 $5,041
3049 6 General Electric Co (GE) Electrical Power Equipment 154,880 Added More 55,952 $31.48 $1,761 $4,875
3077 22 Procter And Gamble Cothe (PG) Household Products 73,037 Added More 20,013 $84.67 $1,694 $6,184
3071 42 Intl Business Machines Corp (IBM) It Services 18,265 Added More 10,788 $151.78 $1,637 $2,772
2951 12 Ecolab Inc (ECL) Other Commercial Services 12,820 New Holding 12,820 $118.60 $1,520 $1,520
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 26,333 Added More 22,430 $62.65 $1,405 $1,649
3022 6 Altria Group Inc (MO) Tobacco 48,697 Added More 20,178 $68.96 $1,391 $3,358
3068 39 Mcdonalds Corp (MCD) Restaurants 32,740 Added More 11,477 $120.34 $1,381 $3,939
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,580 New Holding 9,580 $130.40 $1,249 $1,249
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,432 New Holding 5,432 $222.28 $1,207 $1,207
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,878 Added More 22,777 $51.17 $1,165 $3,524
2927 6 Ford Motor Co (F) Automobiles 146,841 Added More 87,449 $12.57 $1,099 $1,845
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,728 Added More 10,657 $97.82 $1,042 $2,712
2153 238 Comerica Inc (CMA) Banks 24,310 New Holding 24,310 $41.13 $999 $999
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,208 Added More 13,632 $73.02 $995 $1,767
3031 8 Pfizer Inc (PFE) Large Pharma 55,127 Added More 27,525 $35.21 $969 $1,941
3021 55 Celgene Corp (CELG) Biotech 10,325 Added More 8,005 $98.63 $789 $1,018
3010 11 Aetna Inc (AET) Managed Care 6,405 New Holding 6,405 $122.13 $782 $782
189 1 Bce Inc (BCE) Telecom Carriers 15,901 New Holding 15,901 $47.31 $752 $752
3023 7 Merck And Co Inc (MRK) Large Pharma 28,488 Added More 12,724 $57.61 $733 $1,641
2888 15 Equifax Inc (EFX) Information Services 5,412 New Holding 5,412 $128.40 $694 $694
196 12 Diamondback Energy Inc (FANG) Exploration And Production 7,614 New Holding 7,614 $91.21 $694 $694
2850 27 Southern Cothe (SO) Integrated Utilities 24,690 Added More 12,924 $53.63 $693 $1,324
3059 25 Pepsico Inc (PEP) Beverages 30,538 Added More 6,503 $105.94 $688 $3,235
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 8,458 New Holding 8,458 $81.41 $688 $688
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,891 Added More 5,515 $119.04 $656 $820
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 13,471 New Holding 13,471 $48.57 $654 $654
2982 9 Cigna Corp (CI) Managed Care 5,065 New Holding 5,065 $127.99 $648 $648
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,659 Added More 8,372 $73.55 $615 $1,593
3051 57 Gilead Sciences Inc (GILD) Biotech 11,023 Added More 7,322 $83.42 $610 $919
3029 24 Coca-Cola Cothe (KO) Beverages 35,008 Added More 13,374 $45.33 $606 $1,586
2881 6 Waste Management Inc (WM) Waste Management 18,868 Added More 9,144 $66.27 $605 $1,250
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20,366 Added More 5,545 $107.72 $597 $2,193
926 7 Tyco International Plc (TYC) Comml And Res Bldg Equip And Sys 13,212 New Holding 13,212 $42.60 $562 $562
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,768 Added More 3,986 $141.20 $562 $814
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,756 Added More 7,161 $77.93 $558 $760
3019 8 Union Pacific Corp (UNP) Rail Freight 11,075 Added More 6,374 $87.25 $556 $966
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 8,325 New Holding 8,325 $66.79 $556 $556
3016 38 Starbucks Corp (SBUX) Restaurants 30,965 Added More 9,409 $57.12 $537 $1,768
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,455 New Holding 4,455 $120.36 $536 $536
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 17,423 Added More 7,800 $68.46 $533 $1,192
15 2 Newfield Exploration Co (NFX) Exploration And Production 11,893 New Holding 11,893 $44.18 $525 $525
3061 12 Chevron Corp (CVX) Integrated Oils 23,855 Added More 4,935 $104.83 $517 $2,500
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,269 Added More 9,542 $53.57 $511 $710
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,211 Added More 10,129 $49.71 $503 $905
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,652 Added More 2,012 $248.17 $499 $1,154
867 10 Treehouse Foods Inc (THS) Packaged Food 4,794 New Holding 4,794 $102.65 $492 $492
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,035 Added More 6,142 $79.17 $486 $715
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,235 New Holding 3,235 $147.76 $478 $478
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 18,146 Added More 9,969 $47.89 $477 $869
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 7,338 New Holding 7,338 $64.67 $474 $474
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 24,310 Added More 7,189 $65.19 $468 $1,584
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,517 Added More 4,028 $116.32 $468 $641
2767 12 Southwest Airlines Co (LUV) Airlines 33,941 Added More 11,890 $39.21 $466 $1,330
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,445 Added More 6,149 $75.80 $466 $791
2931 30 Capital One Financial Corp (COF) Consumer Finance 15,095 Added More 7,321 $63.51 $464 $958
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,026 Added More 9,877 $45.51 $449 $956
2667 10 Alaska Air Group Inc (ALK) Airlines 7,696 New Holding 7,696 $58.29 $448 $448
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4,837 New Holding 4,837 $88.11 $426 $426
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 6,497 New Holding 6,497 $64.01 $415 $415
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,519 Added More 2,950 $137.48 $405 $896
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,669 New Holding 4,669 $81.49 $380 $380
2777 25 P G And E Corp (PCG) Integrated Utilities 5,912 New Holding 5,912 $63.92 $377 $377
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 18,746 Added More 9,370 $40.13 $376 $752
2930 31 Exelon Corp (EXC) Integrated Utilities 47,591 Added More 10,334 $36.36 $375 $1,730
1185 64 Kite Realty Group Trust (KRG) Reit 13,236 New Holding 13,236 $28.03 $371 $371
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 22,271 Added More 4,836 $75.81 $366 $1,688
3070 18 Home Depot Inc (HD) Home Products Stores 16,849 Added More 2,815 $127.69 $359 $2,151
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,625 New Holding 7,625 $46.82 $357 $357
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,461 Added More 12,429 $28.69 $356 $1,103
2617 3 Csx Corp (CSX) Rail Freight 13,623 New Holding 13,623 $26.08 $355 $355
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,246 Added More 3,459 $102.55 $354 $948
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,502 New Holding 3,502 $101.25 $354 $354
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 14,273 New Holding 14,273 $24.00 $342 $342
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 51,941 Added More 38,354 $8.56 $328 $444
236 1 Alcoa Inc (AA) Base Metals 35,130 New Holding 35,130 $9.27 $325 $325
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,484 New Holding 5,484 $59.06 $323 $323
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,171 New Holding 6,171 $51.11 $315 $315
3024 13 Time Warner Inc (TWX) Entertainment Content 4,095 New Holding 4,095 $73.54 $301 $301
2651 112 Realty Income Corp (O) Reit 8,110 Added More 4,332 $69.36 $300 $562
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,224 Added More 4,714 $63.34 $298 $457
111 1 Johnson Controls Inc (JCI) Auto Parts 6,581 New Holding 6,581 $44.26 $291 $291
691 46 Crown Castle Intl Corp (CCI) Reit 2,866 New Holding 2,866 $101.43 $290 $290
2522 17 Diageo Plc (DEO) Beverages 2,527 New Holding 2,527 $112.88 $285 $285
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,278 New Holding 6,278 $44.78 $281 $281
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,127 Added More 3,222 $85.79 $276 $868
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,219 New Holding 5,219 $51.00 $266 $266
3008 5 Eli Lilly And Co (LLY) Large Pharma 14,169 Added More 3,317 $78.75 $261 $1,115
2806 7 Deere And Co (DE) Agricultural Machinery 3,168 New Holding 3,168 $81.04 $256 $256
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,369 New Holding 2,369 $104.15 $246 $246
315 3 National Grid Plc (NGG) Utility Networks 7,705 Added More 3,250 $74.33 $241 $572
2740 44 Progressive Corp (PGR) P And C Insurance 21,529 Added More 7,201 $33.50 $241 $721
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 45,381 Added More 12,863 $18.72 $240 $849
3004 37 Yum Brands Inc (YUM) Restaurants 6,498 Added More 2,892 $82.92 $239 $538
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,710 New Holding 2,710 $85.13 $230 $230
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,226 New Holding 2,226 $103.41 $230 $230
2650 19 Entergy Corp (ETR) Integrated Utilities 2,784 New Holding 2,784 $81.35 $226 $226
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,212 New Holding 8,212 $27.17 $223 $223
2607 17 Flowserve Corp (FLS) Flow Control Equipment 4,825 New Holding 4,825 $45.17 $217 $217
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,324 New Holding 4,324 $50.23 $217 $217
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,180 Added More 2,711 $79.08 $214 $567
2741 39 Ppl Corp (PPL) Utility Networks 20,459 Added More 5,670 $37.75 $214 $772
3074 26 Facebook Inc-A (FB) Internet Media 19,104 Added More 1,816 $114.28 $207 $2,183
2926 16 Moodys Corp (MCO) Information Services 2,195 New Holding 2,195 $93.71 $205 $205
2677 18 Nucor Corp (NUE) Steel Producers 8,295 Added More 4,034 $49.41 $199 $409
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,971 New Holding 1,971 $99.73 $196 $196
3053 58 Biogen Inc (BIIB) Biotech 801 New Holding 801 $241.82 $193 $193
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,876 New Holding 2,876 $65.97 $189 $189
3030 69 Intel Corp (INTC) Semiconductor Devices 36,234 Added More 5,724 $32.80 $187 $1,188
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 51,559 Added More 8,644 $21.54 $186 $1,110
3050 14 Wells Fargo And Co (WFC) Diversified Banks 28,110 Added More 3,916 $47.33 $185 $1,330
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,758 Added More 3,051 $59.50 $181 $521
2152 91 Select Income Reit (SIR) Reit 20,929 Added More 6,733 $25.99 $174 $543
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,029 Added More 1,651 $104.16 $171 $940
2970 31 Fiserv Inc (FISV) Consumer Finance 11,851 Added More 1,556 $108.73 $169 $1,288
428 8 Aqua America Inc (WTR) Utility Networks 13,519 Added More 4,669 $35.66 $166 $482
1236 66 Healthcare Trust Of Ame-Cl A (HTA) Reit 17,720 Added More 5,104 $32.34 $165 $573
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 6,961 New Holding 6,961 $23.41 $162 $162
2950 8 General Motors Co (GM) Automobiles 15,446 Added More 5,667 $28.30 $160 $437
2829 19 Prudential Financial Inc (PRU) Life Insurance 6,402 Added More 2,225 $71.34 $158 $456
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,966 Added More 2,166 $72.97 $158 $362
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,961 Added More 1,814 $80.44 $145 $640
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 23,377 Added More 12,602 $11.14 $140 $260
480 3 Phillips 66 (PSX) Refining And Marketing 7,617 Added More 1,739 $79.34 $137 $604
2480 33 Nisource Inc (NI) Utility Networks 21,634 Added More 4,739 $26.52 $125 $573
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,245 Added More 1,643 $75.56 $124 $471
2937 16 Kroger Co (KR) Food And Drug Stores 9,885 Added More 3,326 $36.79 $122 $363
2894 15 Morgan Stanley (MS) Institutional Brokerage 14,466 Added More 4,519 $25.98 $117 $375
3011 13 Citigroup Inc (C) Diversified Banks 6,416 Added More 2,680 $42.39 $113 $271
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,480 Added More 525 $212.28 $111 $314
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 5,233 Added More 1,839 $57.95 $106 $303
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,817 Added More 2,346 $40.93 $96 $647
2928 37 General Mills Inc (GIS) Packaged Food 6,862 Added More 1,264 $71.32 $90 $489
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,142 Added More 1,155 $74.89 $86 $385
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 19,955 New Holding 19,955 $4.28 $85 $85
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 10,002 Added More 3,271 $25.66 $83 $256
49 1 Novartis Ag (NVS) Large Pharma 2,952 Added More 955 $82.51 $78 $243
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,952 Added More 1,701 $44.39 $75 $264
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 43,166 Added More 3,791 $19.82 $75 $855
2920 268 Us Bancorp (USB) Banks 11,216 Added More 1,776 $40.33 $71 $452
140 3 Vca Inc (WOOF) Health Care Services 10,433 Added More 960 $67.61 $64 $705
2886 77 Conocophillips (COP) Exploration And Production 12,108 Added More 1,437 $43.60 $62 $527
2902 23 Metlife Inc (MET) Life Insurance 14,248 Added More 1,438 $39.83 $57 $567
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,964 Added More 1,125 $50.74 $57 $404
3025 1 Fedex Corp (FDX) Courier Services 1,819 Added More 367 $151.78 $55 $276
879 1 Student Transportation Inc (STB) Transit Services 10,390 New Holding 10,390 $5.14 $53 $53
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,933 Added More 530 $99.12 $52 $488
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 34,116 Added More 9,569 $4.94 $47 $168
1824 24 Venus Remedies Ltd (VNR) 32,056 New Holding 32,056 $1.41 $45 $45
2985 20 Colgate-Palmolive Co (CL) Household Products 5,377 Added More 613 $73.20 $44 $393
2736 118 Ventas Inc (VTR) Reit 3,780 Added More 607 $72.82 $44 $275
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,925 Added More 559 $77.23 $43 $1,307
2994 16 Corning Inc (GLW) Electronics Components 19,601 Added More 2,094 $20.48 $42 $401
161 10 Dupont Fabros Technology (DFT) Reit 7,596 Added More 900 $47.54 $42 $361
2984 25 Netflix Inc (NFLX) Internet Media 3,395 Added More 455 $91.48 $41 $310
3001 7 Raytheon Company (RTN) Defense Primes 2,133 Added More 292 $135.95 $39 $289
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,960 Added More 414 $95.74 $39 $1,336
2909 5 Reynolds American Inc (RAI) Tobacco 6,105 Added More 655 $53.93 $35 $329
1254 68 Spirit Realty Capital Inc (SRC) Reit 15,768 Added More 2,684 $12.77 $34 $201
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,236 Added More 426 $78.01 $33 $408
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,882 Added More 637 $52.16 $33 $306
2800 121 Vornado Realty Trust (VNO) Reit 2,112 Added More 314 $100.12 $31 $211
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,038 Added More 276 $112.44 $31 $229
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,136 Added More 126 $157.04 $19 $1,434
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,691 Added More 531 $36.63 $19 $245
2273 6 Taser International Inc (TASR) Defense Primes 10,668 Added More 768 $24.88 $19 $265
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,015 Added More 63 $293.67 $18 $591
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 8,484 Added More 2,810 $5.39 $15 $45
2573 17 United States Steel Corp (X) Steel Producers 15,301 Added More 783 $16.86 $13 $257
2068 86 Wp Carey Inc (WPC) Reit 3,379 Added More 141 $69.42 $9 $234
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 16,100 Added More 200 $13.89 $2 $223
2332 52 Globalstar Inc (GSAT) Telecom Carriers 19,190 Added More 90 $1.21 $0 $23
3040 9 Abbvie Inc (ABBV) Large Pharma 20,215 No Change 0 $61.91 $0 $1,251
1229 7 Emerson Radio Corp (MSN) Consumer Electronics 18,848 No Change 0 $0.58 $0 $10
1368 27 Sprint Corp (S) Telecom Carriers 15,793 Sold Some -245 $4.53 $-1 $71
503 36 Senior Housing Prop Trust (SNH) Reit 9,617 Sold Some -154 $20.83 $-3 $200
528 1 Rite Aid Corp (RAD) Food And Drug Stores 21,642 Sold Some -2,330 $7.49 $-17 $162
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 0 Sold All -15,500 $2.45 $-37 $0
220 12 Fulton Financial Corp (FULT) Banks 15,092 Sold Some -3,817 $13.50 $-51 $203
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 11,176 Sold Some -831 $73.86 $-61 $825
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,245 Sold Some -697 $102.89 $-71 $745
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -10,728 $7.27 $-77 $0
2996 7 Target Corp (TGT) Mass Merchants 4,294 Sold Some -1,608 $69.82 $-112 $299
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,097 Sold Some -1,368 $88.06 $-120 $889
2919 19 Universal Health Services-B (UHS) Health Care Facilities 4,140 Sold Some -917 $134.10 $-122 $555
2592 79 Adobe Systems Inc (ADBE) Application Software 8,804 Sold Some -1,339 $95.79 $-128 $843
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -2,783 $50.10 $-139 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,384 $63.28 $-150 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -3,348 $45.13 $-151 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -7,753 $19.83 $-153 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -4,712 $33.95 $-159 $0
2400 19 Woodward Inc (WWD) Aircraft And Parts 0 Sold All -2,783 $57.64 $-160 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -1,678 $101.00 $-169 $0
3009 8 General Dynamics Corp (GD) Defense Primes 4,926 Sold Some -1,323 $139.24 $-184 $685
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -3,131 $60.30 $-188 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -4,148 $46.61 $-193 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,680 Sold Some -3,651 $55.20 $-201 $368
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,898 Sold Some -2,756 $74.17 $-204 $1,550
2823 28 Discover Financial Services (DFS) Consumer Finance 6,527 Sold Some -4,302 $53.59 $-230 $349
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -2,507 $97.45 $-244 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -5,397 $64.80 $-349 $0
2784 12 Msci Inc (MSCI) Information Services 13,186 Sold Some -4,994 $77.12 $-385 $1,016
927 2 Jakks Pacific Inc (JAKK) Toys And Games 0 Sold All -52,712 $7.91 $-416 $0
2674 7 Nordstrom Inc (JWN) Department Stores 10,776 Sold Some -11,806 $38.05 $-449 $410
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,287 $148.58 $-488 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -3,577 $161.42 $-577 $0
75 2 Keycorp (KEY) Banks 0 Sold All -52,797 $11.05 $-583 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -9,129 $75.76 $-691 $0
1103 8 Steris Plc (STE) Health Care Supplies 0 Sold All -10,985 $68.75 $-755 $0