| PSA |
Public Storage |
1.36% |
775,666.00 |
166.78 |
167.65 |
165.25 |
167.45 |
168.31 |
169.18 |
165.91 |
164.38 |
-0.27% |
167.91 |
129.77 |
| VFC |
Vf Corporation |
1.22% |
503,388.00 |
183.28 |
184.65 |
181.47 |
183.73 |
185.09 |
186.46 |
181.91 |
180.10 |
-1.76% |
187.02 |
129.53 |
| NVO |
Novo Nordisk A/s |
0.00% |
213,068.00 |
171.69 |
172.43 |
170.66 |
171.99 |
172.72 |
173.46 |
170.95 |
169.92 |
-11.55% |
194.44 |
129.41 |
| IVV |
Ishares Trust (barclays Global... |
0.98% |
5.53M |
167.41 |
167.88 |
166.56 |
167.80 |
168.26 |
168.73 |
166.94 |
166.09 |
-0.05% |
167.88 |
127.57 |
| SPY |
Standard & Poors Depositary Re... |
0.97% |
129.59M |
166.57 |
167.04 |
165.73 |
166.94 |
167.41 |
167.88 |
166.10 |
165.26 |
-0.06% |
167.04 |
127.14 |
| BIIB |
Biogen Idec Inc |
-0.50% |
1.24M |
226.77 |
228.86 |
224.60 |
226.85 |
228.94 |
231.03 |
224.68 |
222.51 |
-2.22% |
231.99 |
126.39 |
| VQT |
Barclays Etn S&p Veqtor |
0.43% |
2,262.00 |
141.75 |
142.05 |
141.15 |
142.05 |
142.35 |
142.65 |
141.45 |
140.85 |
0% |
142.05 |
125.74 |
| NWLI |
National Western Life Insuranc... |
0.53% |
2,931.00 |
193.08 |
193.50 |
192.70 |
193.03 |
193.46 |
193.88 |
192.66 |
192.28 |
-3.59% |
200.21 |
124.66 |
| AVB |
Avalonbay Communities Inc |
0.49% |
892,030.00 |
138.57 |
139.01 |
138.01 |
138.69 |
139.13 |
139.57 |
138.13 |
137.57 |
-8.29% |
151.23 |
123.04 |
| IEI |
Ishares Trust Ishares Barclays... |
-0.19% |
165,689.00 |
123.34 |
123.47 |
123.25 |
123.30 |
123.43 |
123.56 |
123.21 |
123.12 |
-0.78% |
124.27 |
122.40 |
| DIA |
Spdr Dow Jones Industrial Aver... |
0.75% |
5.50M |
152.87 |
153.24 |
152.21 |
153.16 |
153.53 |
153.90 |
152.50 |
151.84 |
-0.05% |
153.24 |
120.19 |
| FXE |
Currencyshares Euro Trust |
-0.39% |
669,341.00 |
127.06 |
127.23 |
126.82 |
127.13 |
127.30 |
127.47 |
126.89 |
126.65 |
-6.54% |
136.03 |
119.74 |
| ADS |
Alliance Data Systems Corporat... |
0.41% |
285,132.00 |
178.10 |
178.89 |
177.32 |
178.08 |
178.88 |
179.67 |
177.31 |
176.53 |
-1.06% |
179.99 |
119.56 |
| TIP |
Ishares Trust Ishares Barclays... |
-0.50% |
835,339.00 |
119.05 |
119.32 |
118.90 |
118.92 |
119.20 |
119.47 |
118.78 |
118.63 |
-3.66% |
123.44 |
118.44 |
| ICE |
Intercontinentalexchange Inc |
1.95% |
719,672.00 |
176.62 |
178.18 |
174.26 |
177.41 |
178.98 |
180.54 |
175.06 |
172.70 |
-0.43% |
178.18 |
117.82 |
| TDG |
Transdigm Group Incorporated T... |
-0.54% |
447,408.00 |
150.31 |
152.28 |
148.81 |
149.83 |
151.81 |
153.78 |
148.34 |
146.84 |
-3.94% |
155.97 |
116.61 |
| PTR |
Petrochina Company Limited |
0.75% |
91,007.00 |
126.72 |
127.14 |
126.14 |
126.87 |
127.30 |
127.72 |
126.30 |
125.72 |
-13.51% |
146.68 |
116.35 |
| LQD |
Ishares Trust Ishares Gs $ Inv... |
-0.43% |
909,471.00 |
120.23 |
120.55 |
120.04 |
120.09 |
120.42 |
120.74 |
119.91 |
119.72 |
-2.52% |
123.20 |
115.22 |
| SHW |
Sherwin-williams Company |
0.44% |
565,029.00 |
190.91 |
191.89 |
190.03 |
190.82 |
191.79 |
192.77 |
189.93 |
189.05 |
-1.92% |
194.55 |
115.18 |
| IBB |
Ishares Nasdaq Biotechnology I... |
0.96% |
493,594.00 |
181.27 |
182.10 |
179.75 |
181.96 |
182.79 |
183.62 |
180.44 |
178.92 |
-2.68% |
186.98 |
114.97 |
| TLT |
Ishares Trust Ishares Barclays... |
-1.27% |
7.44M |
117.40 |
118.15 |
116.98 |
117.06 |
117.82 |
118.57 |
116.65 |
116.23 |
-11.46% |
132.21 |
114.62 |
| GBF |
Ishares Trust Ishares Barclays... |
-0.26% |
31,663.00 |
114.50 |
114.74 |
114.31 |
114.46 |
114.69 |
114.93 |
114.26 |
114.07 |
-2.16% |
116.99 |
113.67 |
| CMF |
Ishares S&p California Amt-fr... |
0.01% |
35,683.00 |
115.78 |
115.94 |
115.56 |
115.84 |
116.00 |
116.16 |
115.62 |
115.40 |
-2.65% |
118.99 |
113.16 |
| SWU |
Stanley Black & Decker Inc Cor... |
-0.29% |
14,015.00 |
132.94 |
133.77 |
132.05 |
133.01 |
133.83 |
134.66 |
132.11 |
131.22 |
-3.95% |
138.48 |
113.08 |
| AGZ |
Ishares Trust Barclays Agency ... |
-0.05% |
52,535.00 |
113.29 |
113.35 |
113.25 |
113.28 |
113.33 |
113.39 |
113.23 |
113.19 |
-1.02% |
114.45 |
112.78 |
| SLYG |
Spdr S&p 600 Small Cap Growth ... |
1.29% |
3,528.00 |
148.44 |
148.82 |
147.69 |
148.82 |
149.19 |
149.57 |
148.06 |
147.31 |
-0.52% |
149.60 |
112.38 |
| V |
Visa Inc Visa Inc |
2.65% |
3.31M |
183.22 |
184.58 |
180.52 |
184.57 |
185.92 |
187.28 |
181.86 |
179.16 |
-0.01% |
184.58 |
111.94 |
| SHV |
Ishares Trust Ishares Barclays... |
0.00% |
201,924.00 |
110.24 |
110.25 |
110.23 |
110.24 |
110.25 |
110.26 |
110.23 |
110.22 |
-0.02% |
110.26 |
110.17 |
| BAP |
Credicorp Ltd |
2.45% |
275,438.00 |
147.14 |
148.59 |
144.34 |
148.49 |
149.94 |
151.39 |
145.69 |
142.89 |
-11.42% |
167.63 |
110.15 |
| NYF |
Ishares S&p Amt-free Municipal... |
0.09% |
12,399.00 |
111.64 |
111.75 |
111.51 |
111.65 |
111.77 |
111.88 |
111.53 |
111.40 |
-4.04% |
116.35 |
110.05 |
| AGG |
Ishares Trust Barclays Aggreg... |
-0.24% |
621,763.00 |
110.36 |
110.51 |
110.25 |
110.31 |
110.47 |
110.62 |
110.21 |
110.10 |
-2.13% |
112.71 |
109.78 |
| CFT |
Ishares Trust Ishares Barclays... |
-0.18% |
295,818.00 |
113.02 |
113.23 |
112.86 |
112.98 |
113.18 |
113.39 |
112.81 |
112.65 |
-1.62% |
114.84 |
109.46 |
| MUB |
Ishares S&p National Amt-free ... |
-0.22% |
133,310.00 |
110.97 |
111.11 |
110.86 |
110.94 |
111.08 |
111.22 |
110.83 |
110.72 |
-3.13% |
114.52 |
109.03 |
| EMB |
Ishares Jp Morgan Usd Emerging... |
-0.12% |
822,831.00 |
119.72 |
120.02 |
119.56 |
119.58 |
119.88 |
120.18 |
119.42 |
119.26 |
-3.9% |
124.43 |
108.50 |
| CIU |
Ishares Trust Ishares Barclays... |
-0.22% |
443,123.00 |
111.16 |
111.33 |
111.08 |
111.08 |
111.24 |
111.41 |
110.99 |
110.91 |
-0.92% |
112.11 |
108.34 |
| KEY$G |
Keycorp Non Cumulative Perp Co... |
0.88% |
218,607.00 |
131.37 |
132.11 |
129.88 |
132.11 |
132.86 |
133.60 |
130.63 |
129.14 |
-0.66% |
132.99 |
108.01 |
| ONEQ |
Fidelity Nasdaq Composite Inde... |
0.93% |
6,089.00 |
137.66 |
137.97 |
137.10 |
137.90 |
138.22 |
138.53 |
137.35 |
136.79 |
-0.05% |
137.97 |
107.49 |
| REGN |
Regeneron Pharmaceuticals Inc |
0.87% |
738,686.00 |
266.41 |
270.20 |
262.05 |
266.97 |
270.77 |
274.56 |
262.62 |
258.26 |
-5.99% |
283.99 |
107.31 |
| MBB |
Ishares Trust Ishares Trust Is... |
-0.07% |
703,785.00 |
107.40 |
107.47 |
107.34 |
107.39 |
107.46 |
107.53 |
107.33 |
107.27 |
-1.89% |
109.46 |
107.30 |
| GVI |
Ishares Trust Ishares Barclays... |
-0.10% |
173,448.00 |
112.16 |
112.26 |
112.06 |
112.16 |
112.26 |
112.36 |
112.06 |
111.96 |
-0.86% |
113.13 |
107.01 |
| EDV |
Vanguard World Funds Vanguard ... |
-1.53% |
17,186.00 |
110.51 |
111.34 |
110.00 |
110.19 |
111.02 |
111.85 |
109.68 |
109.17 |
-20.45% |
138.52 |
107.00 |
| VMI |
Valmont Industries Inc |
1.71% |
107,120.00 |
156.88 |
157.50 |
155.74 |
157.41 |
158.02 |
158.64 |
156.26 |
155.12 |
-4.56% |
164.93 |
106.52 |
| LMCB |
Liberty Media Corporation Ser... |
3.80% |
100.00 |
125.87 |
125.87 |
125.87 |
125.87 |
125.87 |
125.87 |
125.87 |
125.87 |
0% |
125.87 |
106.09 |
| KOF |
Coca Cola Femsa Sab De Cv |
-0.67% |
61,667.00 |
158.25 |
160.18 |
157.01 |
157.56 |
159.49 |
161.42 |
156.32 |
155.08 |
-13.12% |
181.35 |
105.97 |
| IEF |
Ishares Trust Ishares Barclays... |
-0.54% |
365,779.00 |
107.06 |
107.37 |
106.90 |
106.92 |
107.22 |
107.53 |
106.75 |
106.59 |
-2.7% |
109.89 |
105.56 |
| SUB |
Ishares S&p Short Term Nationa... |
-0.01% |
21,856.00 |
106.27 |
106.34 |
106.12 |
106.34 |
106.42 |
106.49 |
106.20 |
106.05 |
-1.23% |
107.66 |
105.26 |
| UNP |
Union Pacific Corporation |
1.83% |
1.54M |
158.90 |
159.94 |
156.86 |
159.91 |
160.94 |
161.98 |
157.86 |
155.82 |
-0.02% |
159.94 |
105.14 |
| BOND |
Pimco Total Return Exchangetra... |
-0.13% |
526,477.00 |
109.89 |
110.06 |
109.75 |
109.85 |
110.03 |
110.20 |
109.72 |
109.58 |
-1.13% |
111.10 |
104.45 |
| CORP |
Pimco Investment Grade Corpora... |
-0.43% |
5,094.00 |
107.31 |
107.55 |
107.18 |
107.21 |
107.44 |
107.68 |
107.07 |
106.94 |
-2.55% |
110.02 |
104.32 |
| CSJ |
Ishares Trust Ishares Barclays... |
0.03% |
555,644.00 |
105.56 |
105.60 |
105.52 |
105.57 |
105.60 |
105.64 |
105.52 |
105.48 |
-0.33% |
105.92 |
104.00 |