Market Value164,453,000
Total Holdings548
File Date2015-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ACM / AECOM
HTS / Hatteras Financial Corp.
CHUY / Chuy's Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
SNDK / Sandisk Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
74005P104 / Praxair, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAT / Mattel, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
SDRL / Seadrill Limited
COV /
US0153511094 / Alexion Pharmaceuticals, Inc.
COMMONWEALTH REIT 7.25 PFD E PERP CUM / PREFERRED STOCK (203233606)
HTWR / Heartware International Inc.
TECK.B / Teck Resources Limited
ATI / ATI Inc.
NOC / Northrop Grumman Corporation
HSH /
LINE / Lineage, Inc.
PL.PRE / Protective Life Corp.
CAM / Cameron International Corporation
DNOW / DNOW Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
AUBN / Auburn National Bancorporation, Inc.
TMST / TimkenSteel Corporation
EA / Electronic Arts Inc.
IM / Ingram Micro Inc.
EQC / Equity Commonwealth
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
/ Wyndham Destinations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
DTV / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
TY / Tri-Continental Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
BRCM / Broadcom Corporation
OUBS /
HBI / Hanesbrands Inc.
L / Loews Corporation
CLNE / Clean Energy Fuels Corp.
QCOM / QUALCOMM Incorporated
TKR / The Timken Company
/ Windstream Holdings, Inc
RTN / Raytheon Co.
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
FAF / First American Financial Corporation
ADTN / ADTRAN Holdings, Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
RBSPF / NatWest Group plc
ASB / Associated Banc-Corp
US6550441058 / Noble Energy, Inc.
OCR /
868536103 / Supervalu, Inc.
MWV /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
UAL / United Airlines Holdings, Inc.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
57772K101 / Maxim Integrated Products Inc.
HR / Healthcare Realty Trust Incorporated
VVC / Vectren Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DRC /
QQQ / Invesco QQQ Trust, Series 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
EPC / Edgewell Personal Care Company
SEP / Spectra Energy Partners LP
US0268741560 / American International Group, Inc. Warrants
NOV / NOV Inc.
XCO / EXCO Resources, Inc.
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RFMD /
MAS / Masco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
ATK /
PBPB / Potbelly Corporation
NLOK / NortonLifeLock Inc
UNM / Unum Group
CVD / Covance, Inc.
ACCO / ACCO Brands Corporation
NIHD / NII Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
VECO / Veeco Instruments Inc.
PCP / Precision Castparts Corporation
CAKE / The Cheesecake Factory Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HNT / Health Net Inc.
H01531104 / Allied World Assurance Company Holding AG
CINF / Cincinnati Financial Corporation
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
HAWK / Blackhawk Network Holdings, Inc.
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
STJ / St. Jude Medical, Inc.
DLB / Dolby Laboratories, Inc.
441060100 / Hospira
EIX / Edison International
NLY / Annaly Capital Management, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
APA / APA Corporation
RY / Royal Bank of Canada
KRC / Kilroy Realty Corporation
TSS / Total System Services, Inc.
CPSI / Computer Programs and Systems, Inc.
IEX / IDEX Corporation
POM / PEPCO Holdings, Inc.
KRFT /
KSU / Kansas City Southern
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US7846351044 / SPX Corp
IAC / IAC Inc.
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
TOWN / TowneBank
IWM / iShares Trust - iShares Russell 2000 ETF
KCG / KCG Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HCN / Welltower Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
RGS / Regis Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
EGN / Energen Corp.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SXL / Sunoco Logistics Partners L.P.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RAI / Reynolds American, Inc.
CAIAF / CA Immobilien Anlagen AG
FLS / Flowserve Corporation
AME / AMETEK, Inc.
EXC / Exelon Corporation
MFC / HEXAOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US0549371070 / BB&T Corp.
CME / CME Group Inc.
BRCD / Brocade Communications Systems, Inc.
CFN / CareFusion Corporation
TWX / Warner Media LLC
WMT / Walmart Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LPNT / LifePoint Health, Inc.
OA / Orbital ATK, Inc.
ENDP / Endo International plc
BCE / BCE Inc.
EROC /
LVS / Las Vegas Sands Corp.
HOME INNS & HOTELS MANAG-ADR / FOREIGN EQUITIES (43713W107)
MBB / iShares Trust - iShares MBS ETF
ESRX / Express Scripts Holding Co.
002144110 / Altera Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGL / Engility Holdings, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
847560109 / Spectra Energy Corp.
KAI / Kadant Inc.
US98212B1035 / WPX Energy, Inc.
TE / T1 Energy Inc.
COL / Rockwell Collins, Inc.
OFC / Corporate Office Properties Trust
370023103 / GGP, Inc.
GAS / AGL Resources Inc.
NWSA / News Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JAH / Jarden Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
LEN / Lennar Corporation
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
MUSA / Murphy USA Inc.
CYN / Cyngn Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KN / Knowles Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KING / King Digital Entertainment plc
CNA / CNA Financial Corporation
BMS / Bemis Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
232820100 / Cytec Industries Inc.
TLM /
ACC / American Campus Communities Inc.
BXS / BancorpSouth Bank
KMP /
URS / Urs Corp
PBI / Pitney Bowes Inc.
ARCH / Arch Resources, Inc.
BKS / Barnes & Noble, Inc.
HMIN / Homeinns Hotel Group
FULT / Fulton Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TPR / Tapestry, Inc.
HSC / Enviri Corp
TRW / TRW Automotive Holdings
SANM / Sanmina Corporation
EWBC / East West Bancorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MTW / The Manitowoc Company, Inc.
G0083B108 / Actavis
AVT / Avnet, Inc.
LH / Labcorp Holdings Inc.
RH / RH
00B65Z9D7 / Noble Corporation plc
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
X / United States Steel Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
CPIX / Cumberland Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HRTH / Harte-Hanks, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
887228104 / Time Inc.
SYK / Stryker Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
SWYDF / Stornoway Diamond Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NPO / Enpro Inc.
TRN / Trinity Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
SCU / Sculptor Capital Management Inc - Class A
AU / AngloGold Ashanti plc
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
OAS / Oasis Petroleum Inc. - New
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSX / Phillips 66
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
FOX / Fox Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
PVH / PVH Corp.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HCC / Warrior Met Coal, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIA / SPDR Dow Jones Industrial Average ETF Trust
OMI / Owens & Minor, Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
OTEX / Open Text Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
OGE / OGE Energy Corp.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
HE / Hawaiian Electric Industries, Inc.
CHDN / Churchill Downs Incorporated
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
NCR / NCR Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
ALLE / Allegion plc
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
SM / SM Energy Company
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
SON / Sonoco Products Company
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
AON / Aon plc
HPQ / HP Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
GL / Globe Life Inc.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
HIBB / Hibbett, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
XUTGX / Reaves Utility Income Fund
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PRA / ProAssurance Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOX / Amdocs Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund