Market Value756,658,000
Total Holdings434
File Date2015-11-10
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)
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KR / The Kroger Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
US1182301010 / Buckeye Partners, L.P.
GLW / Corning Incorporated
GL / Globe Life Inc.
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
847560109 / Spectra Energy Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTRS / Northern Trust Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LNN / Lindsay Corporation
ARNC / Arconic Corporation
CP / Canadian Pacific Kansas City Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NNI / Nelnet, Inc.
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
V / Visa Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JACK / Jack in the Box Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIG / Transocean Ltd.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
/ TD AmeriTrade Holding Corp.
NSRGF / Nestlé S.A.
DAR / Darling Ingredients Inc.
CWGL / Crimson Wine Group, Ltd.
RSE / Rouse Properties, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
US0352901054 / Anixter International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BC / Brunswick Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NS / NuStar Energy L.P. - Limited Partnership
CTSO / Cytosorbents Corporation
ECTM / ECA Marcellus Trust I
USO / United States Oil Fund, LP - Limited Partnership
ZIOP / Alaunos Therapeutics Inc
DKS / DICK'S Sporting Goods, Inc.
G0083B108 / Actavis
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HXGCF / Hexagon Composites ASA
MCI / Barings Corporate Investors
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
CAB / Cabela's Incorporated
KEYW / KEYW Holdings Corp
04685W103 / athenahealth, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KNDI / Kandi Technologies Group, Inc.
GWR / Genesee & Wyoming, Inc.
METI / Merge Tech Inc
GPRO / GoPro, Inc.
PF / Pinnacle Foods, Inc.
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AN / AutoNation, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CIEN / Ciena Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
BFK / BlackRock Municipal Income Trust
BFFAF / BASF SE
HCC / Warrior Met Coal, Inc.
KRFT /
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFM / MFS Municipal Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMBA / Ambarella, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AABA / Altaba Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNDK / Sandisk Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOSL / Fossil Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HHC / Howard Hughes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
OAK / Oaktree Capital Group, LLC
FEYE / FireEye Inc
US9300591008 / Waddell & Reed Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTV / DTE Energy Company
JUNO / Juno Therapeutics, Inc.
MRD / Memorial Resource Development Corp.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GSAT / Globalstar, Inc.
CCP / Care Capital Properties, Inc.
INFA / Informatica Inc.
FMER / FirstMerit Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CALM / Cal-Maine Foods, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SRCI / SRC Energy Inc
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US00C4U1L353 / Mylan N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
USB / U.S. Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
91911K102 / Bausch Health Companies
Z / Zillow Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GWW / W.W. Grainger, Inc.
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
PNRA / Panera Bread Co.
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPT / Hospitality Properties Trust
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
EQFN / Equitable Financial Corp.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MGA / Magna International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HOG / Harley-Davidson, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
DOW / Dow Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
018490100 / Allergan plc
AET / Aetna, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
WLL / Whiting Petroleum Corp (New)
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US00C4U1L353 / Mylan N.V.
MNST / Monster Beverage Corporation
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
CC / The Chemours Company
PPL / PPL Corporation
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
WELL / Welltower Inc.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
CLX / The Clorox Company
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
MKC.V / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
GCBC / Greene County Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDFC / WD-40 Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYN / Rayonier Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
APA / APA Corporation
WERN / Werner Enterprises, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund