Rehmann Capital Advisory Group (1633037) Portfolio


Number of Companies: 212
Inflow: $10,163 K
Outflow: $-7,079 K
Net Flow: $3,083 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,392 New Holding 6,392 $130.40 $833 $833
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 21,949 New Holding 21,949 $18.72 $410 $410
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 201,114 Added More 8,079 $49.71 $401 $9,997
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,854 Added More 4,985 $77.23 $384 $1,069
41 3 Whitewave Foods Co (WWAV) Packaged Food 7,133 New Holding 7,133 $46.94 $334 $334
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,364 Added More 3,244 $102.55 $332 $960
2677 18 Nucor Corp (NUE) Steel Producers 6,690 New Holding 6,690 $49.41 $330 $330
2850 27 Southern Cothe (SO) Integrated Utilities 18,697 Added More 5,973 $53.63 $320 $1,002
3040 9 Abbvie Inc (ABBV) Large Pharma 22,047 Added More 4,358 $61.91 $269 $1,364
51 1 Dycom Industries Inc (DY) Infrastructure Construction 2,995 New Holding 2,995 $89.76 $268 $268
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 9,162 New Holding 9,162 $28.78 $263 $263
2959 33 Duke Energy Corp (DUK) Integrated Utilities 20,003 Added More 2,905 $85.79 $249 $1,716
175 2 3m Co (MMM) Containers And Packaging 6,128 Added More 1,421 $175.12 $248 $1,073
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,531 Added More 3,365 $73.55 $247 $1,215
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,875 New Holding 4,875 $50.74 $247 $247
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,377 New Holding 1,377 $169.59 $233 $233
208 2 Proassurance Corp (PRA) P And C Insurance 51,677 Added More 4,283 $53.55 $229 $2,767
1868 16 Neogen Corp (NEOG) Health Care Supplies 3,899 New Holding 3,899 $56.25 $219 $219
19 1 Weyerhaeuser Co (WY) Reit 7,229 New Holding 7,229 $29.77 $215 $215
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,513 New Holding 2,513 $83.42 $209 $209
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,997 Added More 4,398 $47.33 $208 $1,609
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,647 Added More 3,246 $62.65 $203 $541
2651 112 Realty Income Corp (O) Reit 2,907 New Holding 2,907 $69.36 $201 $201
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,102 Added More 4,985 $39.31 $195 $711
3019 8 Union Pacific Corp (UNP) Rail Freight 11,452 Added More 2,086 $87.25 $182 $999
3061 12 Chevron Corp (CVX) Integrated Oils 28,036 Added More 1,727 $104.83 $181 $2,939
3077 22 Procter And Gamble Cothe (PG) Household Products 31,089 Added More 2,035 $84.67 $172 $2,632
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 47,993 Added More 2,574 $62.14 $159 $2,982
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,811 Added More 1,855 $78.34 $145 $455
3031 8 Pfizer Inc (PFE) Large Pharma 110,999 Added More 4,117 $35.21 $144 $3,908
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,139 Added More 994 $137.48 $136 $706
3009 8 General Dynamics Corp (GD) Defense Primes 4,570 Added More 899 $139.24 $125 $636
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,220 Added More 1,402 $73.02 $102 $1,549
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,087 Added More 953 $103.41 $98 $836
629 7 Baidu Inc (BIDU) Internet Media 1,646 Added More 586 $165.15 $96 $271
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,520 Added More 1,641 $53.57 $87 $617
439 11 Aes Corp (AES) Integrated Utilities 24,526 Added More 7,031 $12.48 $87 $306
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,799 Added More 887 $91.87 $81 $440
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,075 Added More 612 $118.60 $72 $364
3062 63 Atandt Inc (T) Telecom Carriers 65,893 Added More 1,642 $43.21 $70 $2,847
3001 7 Raytheon Company (RTN) Defense Primes 3,309 Added More 501 $135.95 $68 $449
2847 21 Aflac Inc (AFL) Life Insurance 4,807 Added More 885 $72.16 $63 $346
3030 69 Intel Corp (INTC) Semiconductor Devices 49,295 Added More 1,809 $32.80 $59 $1,616
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,458 Added More 735 $77.93 $57 $269
64 1 Cbre Group Inc - A (CBG) Real Estate Services 11,826 Added More 2,147 $26.48 $56 $313
3074 26 Facebook Inc-A (FB) Internet Media 8,967 Added More 458 $114.28 $52 $1,024
3060 21 Blackrock Inc (BLK) Investment Management 1,313 Added More 149 $342.53 $51 $449
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 23,828 Added More 6,542 $7.57 $49 $180
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 12,503 Added More 1,004 $48.57 $48 $607
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,034 Added More 742 $64.80 $48 $585
3059 25 Pepsico Inc (PEP) Beverages 268,834 Added More 448 $105.94 $47 $28,480
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,682 Added More 579 $77.01 $44 $283
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,901 Added More 479 $88.06 $42 $959
2136 13 Franklin Resources Inc (BEN) Investment Management 6,944 Added More 1,098 $33.37 $36 $231
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,812 Added More 331 $107.72 $35 $841
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,881 Added More 712 $45.29 $32 $402
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,302 Added More 584 $52.16 $30 $537
3053 58 Biogen Inc (BIIB) Biotech 886 Added More 115 $241.82 $27 $214
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,718 Added More 283 $97.82 $27 $1,733
2954 29 Stryker Corp (SYK) Medical Devices 6,427 Added More 190 $119.83 $22 $770
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,577 Added More 93 $222.28 $20 $350
2902 23 Metlife Inc (MET) Life Insurance 14,676 Added More 479 $39.83 $19 $584
2823 28 Discover Financial Services (DFS) Consumer Finance 8,219 Added More 356 $53.59 $19 $440
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,658 Added More 241 $78.75 $18 $445
3000 32 American Express Co (AXP) Consumer Finance 7,104 Added More 302 $60.76 $18 $431
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,234 Added More 615 $28.69 $17 $924
3024 13 Time Warner Inc (TWX) Entertainment Content 5,770 Added More 186 $73.54 $13 $424
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,302 Added More 143 $93.74 $13 $3,215
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,476 Added More 232 $47.26 $10 $211
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,694 Added More 88 $121.30 $10 $4,693
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,467 Added More 54 $186.65 $10 $647
304 1 Total Sa (TOT) Integrated Oils 5,103 Added More 209 $48.10 $10 $245
2886 77 Conocophillips (COP) Exploration And Production 10,778 Added More 176 $43.60 $7 $469
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,030 Added More 147 $51.00 $7 $358
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 17,153 Added More 1,374 $5.30 $7 $90
2592 79 Adobe Systems Inc (ADBE) Application Software 3,620 Added More 72 $95.79 $6 $346
158 4 Campbell Soup Co (CPB) Packaged Food 3,627 Added More 82 $66.53 $5 $241
2282 21 Boston Scientific Corp (BSX) Medical Devices 11,496 Added More 211 $23.37 $4 $268
480 3 Phillips 66 (PSX) Refining And Marketing 4,213 Added More 50 $79.34 $3 $334
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,288 Added More 98 $37.96 $3 $276
3068 39 Mcdonalds Corp (MCD) Restaurants 9,886 Added More 30 $120.34 $3 $1,189
3010 11 Aetna Inc (AET) Managed Care 2,209 Added More 26 $122.13 $3 $269
176 9 Bbandt Corp (BBT) Banks 21,326 Added More 80 $35.61 $2 $759
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,869 Added More 35 $74.17 $2 $954
2341 4 Abb Ltd (ABB) Electrical Power Equipment 10,800 Added More 87 $19.83 $1 $214
80 1 Accenture Plc-Cl A (ACN) It Services 4,684 Added More 12 $113.29 $1 $530
2927 6 Ford Motor Co (F) Automobiles 157,260 Added More 106 $12.57 $1 $1,976
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,757 Added More 9 $142.04 $1 $391
2508 4 Sanofi (SNY) Large Pharma 5,571 Added More 26 $41.85 $1 $233
189 1 Bce Inc (BCE) Telecom Carriers 4,907 Added More 23 $47.31 $1 $232
392 25 Huntington Bancshares Inc (HBAN) Banks 22,785 Added More 92 $8.94 $0 $203
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,181 Added More 7 $99.12 $0 $513
2806 7 Deere And Co (DE) Agricultural Machinery 2,693 Added More 8 $81.04 $0 $218
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 27,475 Added More 30 $18.01 $0 $494
1638 190 Centerstate Banks Inc (CSFL) Banks 15,720 Added More 32 $15.75 $0 $247
2930 31 Exelon Corp (EXC) Integrated Utilities 12,458 Added More 8 $36.36 $0 $452
2926 16 Moodys Corp (MCO) Information Services 2,243 Added More 3 $93.71 $0 $210
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 5,312 Added More 3 $66.62 $0 $353
857 71 Macatawa Bank Corp (MCBC) Banks 17,818 Added More 2 $7.42 $0 $132
632 12 Rait Financial Trust (RAS) Mortgage Finance 12,091 No Change 0 $3.13 $0 $37
2180 15 Newmarket Corp (NEU) Specialty Chemicals 645 No Change 0 $414.38 $0 $267
878 56 Urstadt Biddle - Class A (UBA) Reit 145,844 No Change 0 $24.78 $0 $3,614
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 12,000 No Change 0 $0.44 $0 $5
1304 149 Wayne Savings Bancshares Inc (WAYN) Banks 15,137 No Change 0 $12.72 $0 $192
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 20,000 No Change 0 $7.39 $0 $147
322 20 Old National Bancorp (ONB) Banks 11,479 No Change 0 $12.53 $0 $143
262 4 Motorola Solutions Inc (MSI) Communications Equipment 4,642 No Change 0 $65.97 $0 $306
2438 31 Wendys Cothe (WEN) Restaurants 13,061 No Change 0 $9.62 $0 $125
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3,032 Sold Some -1 $79.13 $-0 $239
2026 225 Bank Of Hawaii Corp (BOH) Banks 4,399 Sold Some -2 $68.80 $-0 $302
734 56 Ing Groep Nv (ING) Banks 1,012,242 Sold Some -17 $10.33 $-0 $10,456
2740 44 Progressive Corp (PGR) P And C Insurance 646,354 Sold Some -8 $33.50 $-0 $21,652
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,709 Sold Some -6 $81.76 $-0 $221
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,246 Sold Some -4 $141.20 $-0 $1,305
2527 9 Suncor Energy Inc (SU) Integrated Oils 7,902 Sold Some -27 $27.73 $-0 $219
2685 265 First Republic Bankca (FRC) Banks 3,300 Sold Some -13 $69.99 $-0 $230
1089 7 Aufeminin (AEG) Life Insurance 22,700 Sold Some -271 $4.01 $-1 $91
2749 30 Gentex Corp (GNTX) Auto Parts 21,011 Sold Some -90 $15.45 $-1 $324
2836 19 Snap-On Inc (SNA) Home Improvement 1,418 Sold Some -10 $157.82 $-1 $223
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,211 Sold Some -26 $79.17 $-2 $412
1663 32 Telefonica Sa (TEF) Telecom Carriers 10,153 Sold Some -225 $9.48 $-2 $96
2518 254 Fifth Third Bancorp (FITB) Banks 20,546 Sold Some -135 $17.59 $-2 $361
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,485 Sold Some -64 $38.85 $-2 $213
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 20,470 Sold Some -122 $21.54 $-2 $440
2853 28 American Electric Power (AEP) Integrated Utilities 5,509 Sold Some -38 $70.09 $-2 $386
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,632 Sold Some -46 $59.50 $-2 $275
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 0 Sold All -10,675 $0.29 $-3 $0
2549 16 Unilever Plc (UL) Household Products 12,309 Sold Some -76 $47.91 $-3 $589
2989 128 American Tower Corp (AMT) Reit 2,838 Sold Some -35 $113.61 $-3 $322
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,602 Sold Some -39 $104.16 $-4 $271
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 10,307 Sold Some -379 $11.05 $-4 $113
3016 38 Starbucks Corp (SBUX) Restaurants 16,076 Sold Some -91 $57.12 $-5 $918
2985 20 Colgate-Palmolive Co (CL) Household Products 3,928 Sold Some -74 $73.20 $-5 $287
3018 33 Danaher Corp (DHR) Life Science Equipment 2,527 Sold Some -54 $101.00 $-5 $255
2584 5 Toyota Motor Corp (TM) Automobiles 2,325 Sold Some -60 $99.99 $-5 $232
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,763 Sold Some -43 $148.58 $-6 $410
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 18,233 Sold Some -863 $7.60 $-6 $138
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,923 Sold Some -257 $27.17 $-6 $242
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,216 Sold Some -114 $63.51 $-7 $521
2316 18 Hexcel Corp (HXL) Aircraft And Parts 4,868 Sold Some -176 $41.64 $-7 $202
532 2 Knight Transportation Inc (KNX) Trucking 8,214 Sold Some -282 $26.58 $-7 $218
2652 20 Cms Energy Corp (CMS) Integrated Utilities 7,759 Sold Some -172 $45.86 $-7 $355
2256 3 Service Corp International (SCI) Funeral Services 8,027 Sold Some -314 $27.04 $-8 $217
2921 14 Delta Air Lines Inc (DAL) Airlines 5,798 Sold Some -234 $36.43 $-8 $211
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,593 Sold Some -87 $99.73 $-8 $258
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 224 Sold Some -7 $1248.41 $-8 $279
2777 25 P G And E Corp (PCG) Integrated Utilities 4,198 Sold Some -158 $63.92 $-10 $268
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,745 Sold Some -222 $50.23 $-11 $338
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 4,774 Sold Some -213 $54.86 $-11 $261
2928 37 General Mills Inc (GIS) Packaged Food 6,123 Sold Some -164 $71.32 $-11 $436
3004 37 Yum Brands Inc (YUM) Restaurants 8,451 Sold Some -150 $82.92 $-12 $700
3011 13 Citigroup Inc (C) Diversified Banks 8,285 Sold Some -302 $42.39 $-12 $351
3066 59 Amgen Inc (AMGN) Biotech 7,104 Sold Some -85 $152.15 $-12 $1,080
2986 89 Salesforcecom Inc (CRM) Application Software 4,282 Sold Some -165 $79.41 $-13 $340
2950 8 General Motors Co (GM) Automobiles 8,548 Sold Some -501 $28.30 $-14 $241
272 3 Credit Suisse Group (CS) Institutional Brokerage 12,104 Sold Some -1,377 $10.70 $-14 $129
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,993 Sold Some -97 $157.04 $-15 $470
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,308 Sold Some -122 $129.87 $-15 $819
2909 5 Reynolds American Inc (RAI) Tobacco 7,350 Sold Some -325 $53.93 $-17 $396
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,150 Sold Some -331 $55.20 $-18 $339
2896 7 Stericycle Inc (SRCL) Waste Management 2,785 Sold Some -179 $104.12 $-18 $289
9 1 Devon Energy Corp (DVN) Exploration And Production 6,748 Sold Some -594 $36.25 $-21 $244
49 1 Novartis Ag (NVS) Large Pharma 4,057 Sold Some -281 $82.51 $-23 $334
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,661 Sold Some -338 $75.81 $-25 $732
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,576 Sold Some -176 $147.76 $-26 $676
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,418 Sold Some -40 $715.62 $-28 $1,730
3029 24 Coca-Cola Cothe (KO) Beverages 33,644 Sold Some -712 $45.33 $-32 $1,525
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,165 Sold Some -178 $212.28 $-37 $247
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,269 Sold Some -964 $40.93 $-39 $788
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,359 Sold Some -622 $65.19 $-40 $870
3021 55 Celgene Corp (CELG) Biotech 8,821 Sold Some -436 $98.63 $-43 $870
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,480 Sold Some -581 $75.56 $-43 $262
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,061 Sold Some -450 $119.04 $-53 $245
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,481 Sold Some -592 $95.74 $-56 $1,482
3065 7 Philip Morris International (PM) Tobacco 17,764 Sold Some -570 $101.72 $-57 $1,806
3036 50 American International Group (AIG) P And C Insurance 9,733 Sold Some -1,127 $52.89 $-59 $514
3071 42 Intl Business Machines Corp (IBM) It Services 9,715 Sold Some -400 $151.78 $-60 $1,474
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -15,000 $4.41 $-66 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,006 Sold Some -1,489 $45.51 $-67 $637
3079 54 Apple Inc (AAPL) Communications Equipment 49,517 Sold Some -726 $95.60 $-69 $4,733
2996 7 Target Corp (TGT) Mass Merchants 3,815 Sold Some -1,062 $69.82 $-74 $266
3070 18 Home Depot Inc (HD) Home Products Stores 12,039 Sold Some -602 $127.69 $-76 $1,537
2914 19 Clorox Company (CLX) Household Products 2,402 Sold Some -563 $138.39 $-77 $332
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,912 Sold Some -3,221 $25.31 $-81 $276
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,792 Sold Some -1,635 $51.17 $-83 $2,599
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,880 Sold Some -370 $248.17 $-91 $1,211
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,482 Sold Some -845 $116.32 $-98 $753
3051 57 Gilead Sciences Inc (GILD) Biotech 18,965 Sold Some -1,194 $83.42 $-99 $1,582
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,874 Sold Some -1,856 $79.08 $-146 $780
2778 11 Bank Of America Corp (BAC) Diversified Banks 37,741 Sold Some -11,430 $13.27 $-151 $500
2840 47 Allstate Corp (ALL) P And C Insurance 5,673 Sold Some -2,375 $69.95 $-166 $396
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -10,000 $16.86 $-168 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,359 Sold Some -2,008 $85.13 $-170 $371
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -6,067 $29.82 $-180 $0
3022 6 Altria Group Inc (MO) Tobacco 26,516 Sold Some -2,656 $68.96 $-183 $1,828
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,762 Sold Some -2,500 $74.42 $-186 $354
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,815 $39.21 $-188 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,125 Sold Some -4,246 $44.78 $-190 $274
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,395 $81.39 $-194 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -1,820 $108.05 $-196 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,997 Sold Some -3,621 $55.84 $-202 $1,619
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -260 $793.84 $-206 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 107,636 Sold Some -6,645 $31.48 $-209 $3,388
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -5,690 $36.79 $-209 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -5,938 $38.16 $-226 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -3,182 $71.34 $-227 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -4,131 $57.24 $-236 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -1,585 $165.40 $-262 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -13,698 $19.18 $-262 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -1,506 $179.88 $-270 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 20,633 Sold Some -4,764 $57.61 $-274 $1,188
2920 268 Us Bancorp (USB) Banks 27,468 Sold Some -11,643 $40.33 $-469 $1,107