Mga Batayang Estadistika
| Nilai Portofolio | $ 454,213,000 |
| Posisi Saat Ini | 199 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Winchester Group Inc. telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 454,213,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winchester Group Inc. adalah The Home Depot, Inc. (US:HD) , Tortoise Midstream Energy Fund, Inc. (US:NTG) , Johnson & Johnson (US:JNJ) , 3D Systems Corporation (US:DDD) , and Precision Castparts Corporation (US:PCP) . Posisi baru Winchester Group Inc. meliputi: The Mosaic Company (US:MOS) , Joy Global, Inc. (US:JOY) , Occidental Petroleum Corporation (US:OXY) , iShares Gold Trust (US:IAU) , and New Gold Inc. (US:NGD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 92.14 | 20.2845 | 20.2845 | |
| 0.30 | 8.12 | 1.7881 | 1.7881 | |
| 0.09 | 7.49 | 1.6481 | 1.6481 | |
| 0.03 | 7.36 | 1.6193 | 1.6193 | |
| 0.08 | 6.82 | 1.5013 | 1.5013 | |
| 0.18 | 6.10 | 1.3430 | 1.3430 | |
| 0.12 | 5.88 | 1.2941 | 1.2941 | |
| 0.23 | 5.78 | 1.2721 | 1.2721 | |
| 0.25 | 5.75 | 1.2666 | 1.2666 | |
| 0.31 | 5.60 | 1.2333 | 1.2333 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.70 | 0.1543 | -0.1965 | |
| 0.00 | 0.00 | -0.0656 | ||
| 0.03 | 0.82 | 0.1803 | -0.0477 | |
| 0.06 | 1.66 | 0.3646 | -0.0038 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-10-16 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HD / The Home Depot, Inc. | 1.21 | -1.31 | 92.14 | -3.37 | 20.2845 | 20.2845 | |||
| NTG / Tortoise Midstream Energy Fund, Inc. | 0.30 | -36.57 | 8.12 | -41.26 | 1.7881 | 1.7881 | |||
| JNJ / Johnson & Johnson | 0.09 | -18.62 | 7.49 | -17.84 | 1.6481 | 1.6481 | |||
| DDD / 3D Systems Corporation | 0.14 | -4.19 | 7.41 | 17.84 | 1.6318 | 0.2879 | |||
| PCP / Precision Castparts Corporation | 0.03 | -2.31 | 7.36 | -1.78 | 1.6193 | 1.6193 | |||
| FCX / Freeport-McMoRan Inc. | 0.22 | 183.77 | 7.21 | 240.05 | 1.5871 | 1.1342 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.11 | 6.82 | -4.66 | 1.5013 | 1.5013 | |||
| CCJ / Cameco Corporation | 0.35 | 687.62 | 6.41 | 588.94 | 1.4121 | 1.2132 | |||
| MSFT / Microsoft Corporation | 0.18 | -32.32 | 6.10 | -34.80 | 1.3430 | 1.3430 | |||
| MRK / Merck & Co., Inc. | 0.12 | -0.30 | 5.88 | 2.17 | 1.2941 | 1.2941 | |||
| P / Pandora Media, Inc. | 0.23 | -18.81 | 5.78 | 10.90 | 1.2721 | 1.2721 | |||
| INTC / Intel Corporation | 0.25 | -24.84 | 5.75 | -28.90 | 1.2666 | 1.2666 | |||
| PBI / Pitney Bowes Inc. | 0.31 | -10.39 | 5.60 | 11.04 | 1.2333 | 1.2333 | |||
| DOW / Dow Inc. | 0.10 | -6.26 | 5.58 | 4.55 | 1.2287 | 0.0882 | |||
| GLW / Corning Incorporated | 0.37 | 14.48 | 5.39 | 17.39 | 1.1873 | 1.1873 | |||
| AAPL / Apple Inc. | 0.01 | -3.50 | 5.00 | 16.03 | 1.1010 | 1.1010 | |||
| WFC / Wells Fargo & Company | 0.12 | -2.84 | 4.88 | -2.71 | 1.0733 | 1.0733 | |||
| T / AT&T Inc. | 0.14 | -5.37 | 4.86 | -9.59 | 1.0704 | 1.0704 | |||
| ES / Eversource Energy | 0.12 | -6.44 | 4.83 | -8.16 | 1.0627 | 1.0627 | |||
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF | 0.21 | 15.93 | 4.75 | 12.58 | 1.0464 | 1.0464 | |||
| NI / NiSource Inc. | 0.15 | -25.38 | 4.59 | -19.51 | 1.0116 | 1.0116 | |||
| XTDFX / Templeton Dragon Fund, Inc. | 0.17 | -4.29 | 4.52 | -0.75 | 0.9960 | 0.9960 | |||
| MOS / The Mosaic Company | 0.10 | 4.38 | 0.9634 | 0.9634 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 4.32 | -0.51 | 0.9504 | 0.0233 | |||
| GLD / SPDR Gold Trust | 0.03 | -9.62 | 4.29 | -2.72 | 0.9456 | 0.9456 | |||
| JOY / Joy Global, Inc. | 0.08 | 4.24 | 0.9333 | 0.9333 | |||||
| GE / General Electric Company | 0.17 | 16.17 | 4.01 | 19.67 | 0.8839 | 0.8839 | |||
| PEP / PepsiCo, Inc. | 0.05 | -26.84 | 3.79 | -28.90 | 0.8349 | 0.8349 | |||
| SPLS / Staples, Inc. | 0.26 | 6.59 | 3.77 | -1.59 | 0.8291 | 0.8291 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.10 | 367.02 | 3.75 | 432.62 | 0.8267 | 0.6761 | |||
| PG / The Procter & Gamble Company | 0.05 | -3.05 | 3.75 | -4.82 | 0.8260 | 0.8260 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 3.74 | 0.8241 | 0.8241 | |||||
| CSCO / Cisco Systems, Inc. | 0.16 | -5.88 | 3.72 | -9.38 | 0.8190 | 0.8190 | |||
| ECA / EnCana Corp. | 0.21 | 17.06 | 3.70 | 19.75 | 0.8155 | 0.1546 | |||
| DE / Deere & Company | 0.05 | -40.09 | 3.69 | -39.99 | 0.8122 | 0.8122 | |||
| GOLD / Barrick Mining Corporation | 0.20 | -15.60 | 3.65 | -0.16 | 0.8025 | 0.8025 | |||
| DUK / Duke Energy Corporation | 0.05 | 1.25 | 3.60 | 0.19 | 0.7926 | 0.7926 | |||
| MCD / McDonald's Corporation | 0.04 | -24.07 | 3.54 | -26.22 | 0.7798 | 0.7798 | |||
| LLY / Eli Lilly and Company | 0.07 | -2.47 | 3.48 | -0.06 | 0.7666 | 0.7666 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | 0.00 | 3.42 | 10.51 | 0.7525 | 0.7525 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.52 | -6.81 | 3.40 | 62.21 | 0.7474 | 0.3002 | |||
| KRFT / | 0.06 | -0.11 | 3.38 | -6.17 | 0.7433 | 0.7433 | |||
| PFE / Pfizer Inc. | 0.11 | -31.84 | 3.27 | -30.10 | 0.7197 | 0.7197 | |||
| IFN / The India Fund, Inc. | 0.16 | -21.80 | 3.02 | -21.90 | 0.6651 | 0.6651 | |||
| TE / T1 Energy Inc. | 0.18 | -24.87 | 2.98 | -27.71 | 0.6559 | 0.6559 | |||
| 018490100 / Allergan plc | 0.03 | 128.35 | 2.78 | 145.20 | 0.6127 | 0.3702 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -6.38 | 2.77 | 4.84 | 0.6105 | 0.6105 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -47.31 | 2.75 | -48.41 | 0.6059 | 0.6059 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.07 | -8.75 | 2.75 | -3.64 | 0.6057 | 0.6057 | |||
| VZ / Verizon Communications Inc. | 0.06 | -27.50 | 2.72 | -32.79 | 0.5993 | 0.5993 | |||
| MET / MetLife, Inc. | 0.06 | -2.97 | 2.68 | -0.45 | 0.5905 | 0.5905 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.07 | 0.27 | 2.65 | 5.50 | 0.5828 | 0.5828 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.09 | 0.04 | 2.64 | 3.74 | 0.5808 | 0.5808 | |||
| DGX / Quest Diagnostics Incorporated | 0.04 | -0.34 | 2.61 | 1.56 | 0.5742 | 0.5742 | |||
| BAC / Bank of America Corporation | 0.19 | -10.15 | 2.60 | -3.60 | 0.5726 | 0.5726 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 0.00 | 2.54 | 9.90 | 0.5594 | 0.5594 | |||
| YRI / Yamana Gold Inc | 0.24 | -6.66 | 2.44 | 2.09 | 0.5383 | 0.5383 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 2.40 | 17.68 | 0.5275 | 0.5275 | |||
| MXF / The Mexico Fund, Inc. | 0.08 | 17.19 | 2.38 | 11.03 | 0.5229 | 0.5229 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.11 | 0.00 | 2.23 | 2.38 | 0.4916 | 0.0256 | |||
| IAU / iShares Gold Trust | 0.17 | 2.14 | 0.4718 | 0.4718 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 9.91 | 2.07 | 10.67 | 0.4566 | 0.4566 | |||
| MARKET VECTORS ETF TR / AFRICA ETF (57060U787) | 0.07 | 2.05 | 0.0000 | ||||||
| CHK / Chesapeake Energy Corporation | 0.08 | -10.02 | 2.01 | 14.28 | 0.4423 | 0.4423 | |||
| ABBV / AbbVie Inc. | 0.04 | -45.57 | 1.99 | -41.11 | 0.4381 | 0.4381 | |||
| AEM / Agnico Eagle Mines Limited | 0.07 | 11.66 | 1.94 | 7.36 | 0.4269 | 0.0410 | |||
| NGD / New Gold Inc. | 0.32 | 1.90 | 0.4181 | 0.4181 | |||||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 1.87 | 13.46 | 0.4119 | 0.4119 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.02 | 16.37 | 1.81 | 24.76 | 0.3994 | 0.3994 | |||
| TWC / Spectrum Management Holding Company LLC | 0.02 | -3.00 | 1.80 | -3.79 | 0.3970 | 0.3970 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 0.14 | 1.78 | 1.37 | 0.3910 | 0.3910 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.06 | 1.77 | 0.3897 | 0.3897 | |||||
| ARW / Arrow Electronics, Inc. | 0.04 | 0.00 | 1.76 | 21.75 | 0.3870 | 0.3870 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.07 | 0.00 | 1.76 | 8.18 | 0.3870 | 0.3870 | |||
| XAPBX / Asia Pacific Fund, Inc. | 0.17 | 10.65 | 1.68 | 10.80 | 0.3703 | 0.3703 | |||
| HRB / H&R Block, Inc. | 0.06 | 0.00 | 1.66 | -3.94 | 0.3646 | -0.0038 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 0.00 | 1.64 | 8.20 | 0.3604 | 0.3604 | |||
| HLIO / Helios Technologies, Inc. | 0.04 | 0.00 | 1.61 | 15.96 | 0.3551 | 0.3551 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 0.00 | 1.58 | 16.34 | 0.3481 | 0.3481 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | 12.31 | 1.57 | 16.79 | 0.3461 | 0.3461 | |||
| ELRC / Electro Rent Corp. | 0.09 | 0.00 | 1.56 | 8.10 | 0.3437 | 0.3437 | |||
| PGR / The Progressive Corporation | 0.06 | -30.78 | 1.51 | -25.87 | 0.3318 | 0.3318 | |||
| 847560109 / Spectra Energy Corp. | 0.04 | -17.11 | 1.46 | -17.72 | 0.3221 | 0.3221 | |||
| ZTS / Zoetis Inc. | 0.05 | 1.46 | 0.3219 | 0.3219 | |||||
| LNKD / LinkedIn Corp. | 0.01 | 0.00 | 1.45 | 38.06 | 0.3195 | 0.3195 | |||
| VODPF / Vodafone Group Public Limited Company | 0.04 | 0.00 | 1.44 | 22.40 | 0.3164 | 0.3164 | |||
| XPDIX / PIMCO Dynamic Income Fund | 0.05 | 0.00 | 1.43 | -1.92 | 0.3157 | 0.3157 | |||
| MDT / Medtronic plc | 0.03 | -48.34 | 1.42 | -46.58 | 0.3131 | 0.3131 | |||
| WHG / Westwood Holdings Group, Inc. | 0.03 | 0.00 | 1.42 | 11.94 | 0.3117 | 0.3117 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.02 | 0.00 | 1.41 | 5.56 | 0.3093 | 0.3093 | |||
| CAE / CAE Inc. | 0.13 | 0.00 | 1.40 | 5.59 | 0.3076 | 0.0249 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 1.36 | 7.09 | 0.2992 | 0.2992 | |||
| CREE / Cree, Inc. | 0.02 | -15.08 | 1.36 | -19.92 | 0.2992 | 0.2992 | |||
| MMM / 3M Company | 0.01 | -1.14 | 1.30 | 7.99 | 0.2855 | 0.2855 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.29 | -0.77 | 0.2838 | 0.0062 | |||
| FSTR / L.B. Foster Company | 0.03 | 0.00 | 1.26 | 5.97 | 0.2776 | 0.2776 | |||
| WMT / Walmart Inc. | 0.02 | -17.33 | 1.21 | -17.92 | 0.2662 | 0.2662 | |||
| PDCO / Patterson Companies, Inc. | 0.03 | 0.00 | 1.17 | 6.93 | 0.2582 | 0.2582 | |||
| AVT / Avnet, Inc. | 0.03 | 0.00 | 1.15 | 24.14 | 0.2536 | 0.2536 | |||
| HON / Honeywell International Inc. | 0.01 | -20.76 | 1.14 | -17.02 | 0.2512 | 0.2512 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 1.11 | 22.62 | 0.2435 | 0.2435 | |||
| MDU / MDU Resources Group, Inc. | 0.04 | -7.10 | 1.10 | 0.27 | 0.2415 | 0.2415 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.03 | 0.00 | 1.08 | -3.23 | 0.2376 | 0.2376 | |||
| STI / Solidion Technology, Inc. | 0.03 | -0.45 | 1.06 | 2.21 | 0.2343 | 0.2343 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -9.42 | 1.06 | -9.28 | 0.2325 | 0.2325 | |||
| HURC / Hurco Companies, Inc. | 0.04 | 0.00 | 1.03 | -10.10 | 0.2274 | 0.2274 | |||
| TEX / Terex Corporation | 0.03 | 0.00 | 1.03 | 27.79 | 0.2268 | 0.2268 | |||
| KEY / KeyCorp | 0.09 | 0.00 | 1.02 | 3.23 | 0.2252 | 0.2252 | |||
| GG / Goldcorp, Inc. | 0.04 | -12.62 | 1.02 | -8.13 | 0.2239 | 0.2239 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -6.85 | 0.91 | -3.49 | 0.2008 | 0.2008 | |||
| MHRC / Magnum Hunter Resources Corp. | 0.15 | -35.65 | 0.91 | 8.77 | 0.1992 | 0.1992 | |||
| BOOM / DMC Global Inc. | 0.04 | 0.00 | 0.89 | 40.44 | 0.1957 | 0.1957 | |||
| IF / Aberdeen Indonesia Fund, Inc. | 0.09 | 98.27 | 0.89 | 65.86 | 0.1957 | 0.1957 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.17 | 0.87 | -2.89 | 0.1922 | 0.1922 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.05 | 0.00 | 0.86 | -1.48 | 0.1902 | 0.1902 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.10 | -22.91 | 0.85 | -18.17 | 0.1874 | 0.1874 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -3.69 | 0.84 | -0.36 | 0.1843 | 0.1843 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 0.83 | 1.46 | 0.1838 | 0.1838 | |||
| RIG / Transocean Ltd. | 0.02 | 0.83 | 0.1821 | 0.1821 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -39.06 | 0.82 | -23.24 | 0.1803 | -0.0477 | |||
| SLB / Schlumberger Limited | 0.01 | -13.56 | 0.79 | 6.63 | 0.1735 | 0.1735 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.78 | 11.87 | 0.1722 | 0.1722 | |||
| SU / Suncor Energy Inc. | 0.02 | 1.18 | 0.77 | 22.84 | 0.1693 | 0.1693 | |||
| VLY / Valley National Bancorp | 0.08 | -17.86 | 0.77 | -13.66 | 0.1684 | 0.1684 | |||
| US44244K1097 / Houston Wire & Cable Company | 0.06 | 0.00 | 0.76 | -2.80 | 0.1682 | 0.1682 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.01 | 0.00 | 0.76 | 9.08 | 0.1667 | 0.1667 | |||
| FARO / FARO Technologies, Inc. | 0.02 | 0.00 | 0.72 | 24.65 | 0.1581 | 0.1581 | |||
| OWE / Obsidian Energy Ltd. | 0.06 | -59.38 | 0.70 | -57.31 | 0.1543 | -0.1965 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 0.00 | 0.67 | 4.67 | 0.1479 | 0.1479 | |||
| AVD / American Vanguard Corporation | 0.02 | 0.00 | 0.67 | 14.90 | 0.1477 | 0.1477 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | 0.00 | 0.67 | 6.17 | 0.1477 | 0.1477 | |||
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional | 0.01 | 0.00 | 0.67 | 10.38 | 0.1475 | 0.1475 | |||
| ORCL / Oracle Corporation | 0.02 | -0.62 | 0.66 | 7.29 | 0.1457 | 0.1457 | |||
| SDRL / Seadrill Limited | 0.01 | 0.00 | 0.63 | 10.76 | 0.1383 | 0.1383 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.04 | 0.00 | 0.63 | -22.14 | 0.1378 | 0.1378 | |||
| CS / Credit Suisse Group AG - ADR | 0.02 | 0.00 | 0.62 | 15.31 | 0.1376 | 0.1376 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 0.59 | 8.81 | 0.1306 | 0.1306 | |||
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock | 0.01 | 0.00 | 0.56 | -0.71 | 0.1231 | 0.1231 | |||
| EXXI / Energy XXI Ltd. | 0.02 | -40.96 | 0.53 | -19.54 | 0.1160 | 0.1160 | |||
| MTW / The Manitowoc Company, Inc. | 0.03 | 0.00 | 0.52 | 9.22 | 0.1147 | 0.1147 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.51 | 1.19 | 0.1125 | 0.1125 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.51 | -5.43 | 0.1112 | 0.1112 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.00 | 0.00 | 0.47 | 3.05 | 0.1041 | 0.1041 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 2.84 | 0.47 | -0.42 | 0.1037 | 0.1037 | |||
| MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605) | 0.01 | 0.46 | 0.0000 | ||||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -3.57 | 0.46 | 4.35 | 0.1004 | 0.1004 | |||
| GF / The New Germany Fund, Inc. | 0.02 | 0.46 | 0.1004 | 0.1004 | |||||
| KO / The Coca-Cola Company | 0.01 | -7.69 | 0.45 | -12.86 | 0.1000 | 0.1000 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 0.45 | 8.89 | 0.0997 | 0.0997 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.44 | 1.84 | 0.0973 | 0.0973 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.44 | 6.81 | 0.0967 | 0.0967 | |||
| POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104) | 0.01 | 0.42 | 0.0000 | ||||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.42 | 6.11 | 0.0918 | 0.0918 | |||
| CAT / Caterpillar Inc. | 0.00 | -51.35 | 0.41 | -50.83 | 0.0909 | 0.0909 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -1.90 | 0.41 | 0.98 | 0.0909 | 0.0909 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.41 | 1.49 | 0.0900 | 0.0900 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.40 | 14.66 | 0.0878 | 0.0878 | |||
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury | 0.01 | 0.00 | 0.40 | -0.75 | 0.0876 | 0.0876 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.39 | 4.89 | 0.0850 | 0.0850 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.39 | 30.41 | 0.0850 | 0.0850 | |||
| GLF / GulfMark Offshore, Inc. | 0.01 | -41.83 | 0.37 | -34.34 | 0.0817 | 0.0817 | |||
| TRC / Tejon Ranch Co. | 0.01 | 2.58 | 0.37 | 10.88 | 0.0808 | 0.0808 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.36 | 16.24 | 0.0804 | 0.0804 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.36 | 10.03 | 0.0797 | 0.0797 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.34 | 9.06 | 0.0742 | 0.0742 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | -2.27 | 0.33 | 2.79 | 0.0731 | 0.0731 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.33 | 3.17 | 0.0716 | 0.0716 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.31 | 7.72 | 0.0676 | 0.0676 | |||
| TTM / Tata Motors Ltd. - ADR | 0.01 | 0.30 | 0.0667 | 0.0667 | |||||
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock) | 0.08 | 0.30 | 0.0667 | 0.0667 | |||||
| MMS / Maximus, Inc. | 0.01 | 45.45 | 0.29 | -11.93 | 0.0634 | 0.0634 | |||
| ACMP / | 0.01 | -66.29 | 0.28 | -65.93 | 0.0608 | 0.0608 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.28 | 15.00 | 0.0608 | 0.0608 | |||
| UPLMQ / Ultra Petroleum Corp. | 0.01 | 0.00 | 0.28 | 3.76 | 0.0608 | 0.0608 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.27 | 0.0601 | 0.0601 | |||||
| PM / Philip Morris International Inc. | 0.00 | -80.95 | 0.27 | -80.97 | 0.0599 | 0.0599 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | -26.87 | 0.27 | -19.21 | 0.0583 | 0.0583 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.26 | 1.15 | 0.0579 | 0.0579 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.25 | 5.06 | 0.0548 | 0.0548 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.00 | 0.25 | 0.0548 | 0.0548 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.24 | 0.0539 | 0.0539 | |||||
| VICR / Vicor Corporation | 0.03 | -25.58 | 0.24 | -10.86 | 0.0524 | 0.0524 | |||
| RTX / RTX Corporation | 0.00 | 0.23 | 0.0506 | 0.0506 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -93.75 | 0.23 | -93.45 | 0.0502 | 0.0502 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 3.08 | 0.22 | 3.77 | 0.0484 | 0.0484 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.22 | 3.30 | 0.0482 | 0.0029 | |||
| TKR / The Timken Company | 0.00 | 0.21 | 0.0465 | 0.0465 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.21 | 0.0458 | 0.0458 | |||||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.00 | 0.21 | 0.0454 | 0.0454 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.20 | 0.0445 | 0.0445 | |||||
| US19421R2004 / Collectors Universe, Inc. | 0.01 | 0.00 | 0.18 | 10.84 | 0.0405 | 0.0405 | |||
| RDNT / RadNet, Inc. | 0.06 | -14.51 | 0.16 | -22.00 | 0.0343 | 0.0343 | |||
| FTR / Frontier Communications Corp. | 0.03 | 0.00 | 0.10 | 2.97 | 0.0229 | 0.0229 | |||
| SPF / | 0.01 | 0.00 | 0.10 | -5.50 | 0.0227 | 0.0227 | |||
| ARAY / Accuray Incorporated | 0.01 | 0.00 | 0.07 | 28.07 | 0.0161 | 0.0161 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.07 | 20.00 | 0.0159 | 0.0159 | |||
| HDYN / HyperDynamics Corp. | 0.01 | -97.04 | 0.06 | -72.73 | 0.0139 | 0.0139 | |||
| KOPN / Kopin Corporation | 0.01 | 0.00 | 0.04 | 8.11 | 0.0088 | 0.0088 | |||
| VGZ / Vista Gold Corp. | 0.02 | -89.06 | 0.01 | -95.21 | 0.0015 | 0.0015 | |||
| URS / Urs Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 |
