Market Value859,915,000
Total Holdings381
File Date2016-05-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
LNN / Lindsay Corporation
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UAA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
891894107 / Towers Watson & Co.
ZG / Zillow Group, Inc.
ANDV / Andeavor Corp.
K / Kellanova
HSIC / Henry Schein, Inc.
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KEY / KeyCorp
JPS / Nuveen Preferred & Income Securities Fund
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
US3024451011 / FLIR Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US0352901054 / Anixter International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CS / Credit Suisse Group AG - ADR
IYG / iShares Trust - iShares U.S. Financial Services ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
DKS / DICK'S Sporting Goods, Inc.
PEO / Adams Natural Resources Fund, Inc.
MRD / Memorial Resource Development Corp.
370023103 / GGP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLDX / Celldex Therapeutics, Inc.
CWGL / Crimson Wine Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
HXGCF / Hexagon Composites ASA
DHI / D.R. Horton, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSRGF / Nestlé S.A.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRC / California Resources Corporation
CLR / Continental Resources Inc (OKLA)
04685W103 / athenahealth, Inc.
MBLY / Mobileye Global Inc.
LNKD / LinkedIn Corp.
M / Macy's, Inc.
CIEN / Ciena Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CAB / Cabela's Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXAS / Exact Sciences Corporation
FMER / FirstMerit Corp.
HHC / Howard Hughes Corporation
PF / Pinnacle Foods, Inc.
CTSO / Cytosorbents Corporation
83416T100 / SolarCity Corp
AABA / Altaba Inc
DAR / Darling Ingredients Inc.
BFFAF / BASF SE
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWR / Genesee & Wyoming, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFM / MFS Municipal Income Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
CCP / Care Capital Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
JUNO / Juno Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IVZ / Invesco Ltd.
RSE / Rouse Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NS / NuStar Energy L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RAD / Rite Aid Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KEYW / KEYW Holdings Corp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
BC / Brunswick Corporation
MCI / Barings Corporate Investors
LEG / Leggett & Platt, Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
74005P104 / Praxair, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
SHPG / Shire Plc.
AMBA / Ambarella, Inc.
RJF / Raymond James Financial, Inc.
BFK / BlackRock Municipal Income Trust
SXL / Sunoco Logistics Partners L.P.
HOG / Harley-Davidson, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ECTM / ECA Marcellus Trust I
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HII / Huntington Ingalls Industries, Inc.
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
CTAS / Cintas Corporation
CELG / Celgene Corp.
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
SMCI / Super Micro Computer, Inc.
WELL / Welltower Inc.
METI / Merge Tech Inc
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLL / Whiting Petroleum Corp (New)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TOL / Toll Brothers, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
MAR / Marriott International, Inc.
018490100 / Allergan plc
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
MGI / Moneygram International Inc.
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.
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
PII / Polaris Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
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
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
CLX / The Clorox Company
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
EQFN / Equitable Financial Corp.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEFT / Euronet Worldwide, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AXP / American Express Company
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GCBC / Greene County Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
PSA / Public Storage
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
RYN / Rayonier Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
NNI / Nelnet, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APA / APA Corporation
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund