Market Value798,052,000
Total Holdings439
File Date2018-02-14
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)
ATRI / Atrion Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FE / FirstEnergy Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US9487411038 / Weingarten Realty Investors
SPLK / Splunk Inc.
RGA / Reinsurance Group of America, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLN / Olin Corporation
STI / Solidion Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
HSY / The Hershey Company
MCK / McKesson Corporation
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRG / Kite Realty Group Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEI / Templeton Emerging Markets Income Fund
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
T37 / Terreno Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OZRK / Bank of the Ozarks, Inc.
L / Loews Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
FIZZ / National Beverage Corp.
MNRO / Monro, Inc.
FCNCA / First Citizens BancShares, Inc.
GXP / Great Plains Energy, Inc.
EMCG / Embrace Change Acquisition Corp.
WPZ / Access Midstream Partners, L.P
NFO / Invesco Insider Sentiment ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AZZ / AZZ Inc.
FDC / First Data Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJT / San Juan Basin Royalty Trust
US0549371070 / BB&T Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ESRX / Express Scripts Holding Co.
FTS / Fortis Inc.
UHAL / U-Haul Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAON / AAON, Inc.
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
233153204 / DCT Industrial Trust, Inc.
SNV / Synovus Financial Corp.
KR / The Kroger Co.
SNX / TD SYNNEX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
461730103 / Investors Real Estate Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MLAB / Mesa Laboratories, Inc.
19041P105 / CBS Corp.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VERSX / Vanguard Emerging Markets Stock Index Fund
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Jernigan Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
K / Kellanova
74005P104 / Praxair, Inc.
RLGY / Realogy Holdings Corp
SNH / Senior Housing Properties Trust
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
/ Cantel Medical Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGU / Agrium Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BCPC / Balchem Corporation
VSTO / Vista Outdoor Inc.
XETWX / Eaton Vance Tax-Managed Global
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CBT / Cabot Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KLXI / KLX Inc.
UHT / Universal Health Realty Income Trust
OMER / Omeros Corporation
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
/ Delphi Technologies PLC
ADXS / Ayala Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVT / Avnet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US09248T1097 / Blackrock Strategic Municipal Trust
AVGO / Broadcom Inc.
WATT / Energous Corporation
904784709 / Unilever N.V.
SBNY / Signature Bank
AIA / iShares Trust - iShares Asia 50 ETF
RPAI / Retail Properties of America Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BLUE / bluebird bio, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROL / Rollins, Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TSRO / TESARO, Inc.
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
018490100 / Allergan plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLNS / Colony NorthStar, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
IPGP / IPG Photonics Corporation
HIFS / Hingham Institution for Savings
BFB / Brown-Forman Corp. - Class B
THO / THOR Industries, Inc.
CAA / CalAtlantic Group, Inc.
HBM / Hudbay Minerals Inc.
MDRX / Veradigm Inc.
OUT / OUTFRONT Media Inc.
BIO / Bio-Rad Laboratories, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
UGI / UGI Corporation
HFC / HollyFrontier Corp
CRT / Cross Timbers Royalty Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
VOYA / Voya Financial, Inc.
LTC / LTC Properties, Inc.
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
AES / The AES Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
LUV / Southwest Airlines Co.
LEA / Lear Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
RDS.B / Shell Plc - ADR
KO / The Coca-Cola Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CXD / Cenovus Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLVS / Clovis Oncology Inc
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
TYL / Tyler Technologies, Inc.
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EQIX / Equinix, Inc.
ITRI / Itron, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
SSYS / Stratasys Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
COP / ConocoPhillips
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MS / Morgan Stanley
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CB / Chubb Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
NVR / NVR, Inc.
OSK / Oshkosh Corporation
FRT / Federal Realty Investment Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
AAPL / Apple Inc.
MYGN / Myriad Genetics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
AME / AMETEK, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADC / Agree Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
OC / Owens Corning
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
RMR / The RMR Group Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IP / International Paper Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
AIV / Apartment Investment and Management Company
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
HEIA / Heico Corp. - Class A
IAU / iShares Gold Trust
APCD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPR / EPR Properties
PHM / PulteGroup, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
FLEX / Flex Ltd.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARE / Alexandria Real Estate Equities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBR / Sabine Royalty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNPR / Juniper Networks, Inc.
EXP / Eagle Materials Inc.
BERY / Berry Global Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AON / Aon plc
JNJ / Johnson & Johnson
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
STT / State Street Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HAL / Halliburton Company
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
PBT / Permian Basin Royalty Trust
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CNI N / Canadian National Railway Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.