J.P. Turner & Co Capital Mnagement, LLC
data from 30/09/2015
Capitalization
$ 511.291 M
297.45 %
Performance
$ -10.891 M
-8.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | MA | MASTERCARD INC | 2.61% | 13.324 M $ | 147865 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EL | LAUDER ESTEE COS INC | 2.20% | 11.245 M $ | 139319 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VALEANT PHARMACEUTICALS INTL | 2.08% | 10.631 M $ | 59613 | 2015/06/30 | -40.804 K $ | -17.00 % | |
| 2015/09/30 | SLF | SUN LIFE FINL INC | 1.94% | 9.937 M $ | 308155 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CAG | CONAGRA FOODS INC | 1.78% | 9.118 M $ | 225097 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ACN | ACCENTURE PLC IRELAND | 1.67% | 8.537 M $ | 86874 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ECL | ECOLAB INC | 1.48% | 7.571 M $ | 69028 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NOV | NATIONAL OILWELL VARCO INC | 1.44% | 7.387 M $ | 196151 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BIIB | BIOGEN INC | 1.22% | 6.215 M $ | 21321 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VTI | VANGUARD INDEX FDS | 1.12% | 5.725 M $ | 58007 | 2015/06/30 | -26.792 K $ | -7.70 % |
| 2015/09/30 | PAYX | PAYCHEX INC | 1.09% | 5.580 M $ | 117252 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | CBI | CHICAGO BRIDGE & IRON CO N V | 1.09% | 5.557 M $ | 140186 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EXPE | EXPEDIA INC DEL | 1.00% | 5.131 M $ | 43599 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TGNA | TEGNA INC | 1.00% | 5.112 M $ | 228230 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DFS | DISCOVER FINL SVCS | 0.95% | 4.839 M $ | 93092 | 2015/06/30 | -30.289 K $ | -9.65 % |
| 2015/09/30 | CAM | CAMERON INTERNATIONAL CORP | 0.94% | 4.811 M $ | 78428 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HHC | HOWARD HUGHES CORP | 0.84% | 4.296 M $ | 37426 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.83% | 4.242 M $ | 48174 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | DHR | DANAHER CORP DEL | 0.80% | 4.070 M $ | 47756 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AAPL | APPLE INC | 0.80% | 4.066 M $ | 36700 | 2014/12/31 | -556.960 K $ | -11.98 % |
| 2015/09/30 | MFC | MANULIFE FINL CORP | 0.77% | 3.915 M $ | 253002 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WFC | WELLS FARGO & CO NEW | 0.74% | 3.798 M $ | 73936 | 2014/12/31 | -19.491 K $ | -8.82 % |
| 2015/09/30 | CBRE | CBRE GROUP INC | 0.73% | 3.708 M $ | 115801 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TXN | TEXAS INSTRS INC | 0.72% | 3.690 M $ | 74499 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | QUINTILES TRANSNATIO HLDGS I | 0.72% | 3.689 M $ | 53025 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.71% | 3.616 M $ | 69313 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TWENTY FIRST CENTY FOX INC | 0.68% | 3.462 M $ | 128309 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | MAR | MARRIOTT INTL INC NEW | 0.67% | 3.420 M $ | 50182 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BLUE | BLUEBIRD BIO INC | 0.65% | 3.329 M $ | 38905 | 2015/06/30 | -150.658 K $ | -48.60 % |
| 2015/09/30 | MPC | MARATHON PETE CORP | 0.65% | 3.316 M $ | 71526 | 2014/12/31 | -34.241 K $ | -11.57 % |
| 2015/09/30 | PCP | PRECISION CASTPARTS CORP | 0.62% | 3.194 M $ | 13901 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SNDK | SANDISK CORP | 0.61% | 3.099 M $ | 57069 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.61% | 3.095 M $ | 25317 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GIS | GENERAL MLS INC | 0.59% | 3.012 M $ | 53687 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JLL | JONES LANG LASALLE INC | 0.59% | 3.000 M $ | 20853 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.58% | 2.948 M $ | 82966 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLW | CORNING INC | 0.55% | 2.826 M $ | 165137 | 2015/06/30 | -32.572 K $ | -13.13 % |
| 2015/09/30 | SHW | SHERWIN WILLIAMS CO | 0.54% | 2.781 M $ | 12474 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.54% | 2.776 M $ | 59021 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | EEM | ISHARES TR | 0.53% | 2.702 M $ | 82423 | 2015/06/30 | -47.462 K $ | -17.20 % |
| 2015/09/30 | RAI | REYNOLDS AMERICAN INC | 0.52% | 2.681 M $ | 60593 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VLO | VALERO ENERGY CORP NEW | 0.52% | 2.645 M $ | 44003 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XLE | SELECT SECTOR SPDR TR | 0.51% | 2.610 M $ | 42628 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OMC | OMNICOM GROUP INC | 0.51% | 2.602 M $ | 39498 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KMB | KIMBERLY CLARK CORP | 0.51% | 2.600 M $ | 23854 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLOBAL NET LEASE INC | 0.50% | 2.551 M $ | 276459 | 2015/06/30 | 13.590 K $ | 3.48 % | |
| 2015/09/30 | NVS | NOVARTIS A G | 0.49% | 2.506 M $ | 27269 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.49% | 2.499 M $ | 95983 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WM | WASTE MGMT INC DEL | 0.49% | 2.484 M $ | 49876 | 2015/03/31 | 30.697 K $ | 7.52 % |
| 2015/09/30 | GOOGL | GOOGLE INC | 0.48% | 2.460 M $ | 3851 | 2014/12/31 | 43.000 K $ | 18.14 % |
| 2015/09/30 | AFL | AFLAC INC | 0.48% | 2.457 M $ | 42222 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | UNITED DEV FDG IV | 0.48% | 2.433 M $ | 138002 | 2014/12/31 | 22.321 K $ | 0.97 % | |
| 2015/09/30 | GROUPE CGI INC | 0.47% | 2.420 M $ | 66929 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | IWM | ISHARES TR | 0.47% | 2.420 M $ | 22153 | 2014/12/31 | -27.655 K $ | -12.80 % |
| 2015/09/30 | MYL | MYLAN N V | 0.47% | 2.419 M $ | 60053 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IYE | ISHARES TR | 0.47% | 2.401 M $ | 69948 | 2014/12/31 | -53.631 K $ | -19.29 % |
| 2015/09/30 | WMT | WAL-MART STORES INC | 0.47% | 2.398 M $ | 37010 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | SHY | ISHARES TR | 0.47% | 2.397 M $ | 28197 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TJX | TJX COS INC NEW | 0.45% | 2.300 M $ | 32223 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.45% | 2.292 M $ | 86378 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AGG | ISHARES TR | 0.45% | 2.291 M $ | 20906 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DIS | DISNEY WALT CO | 0.44% | 2.224 M $ | 21641 | 2014/12/31 | -225.367 K $ | -10.50 % |
| 2015/09/30 | HD | HOME DEPOT INC | 0.43% | 2.193 M $ | 18974 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | TRN | TRINITY INDS INC | 0.43% | 2.190 M $ | 96623 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.42% | 2.146 M $ | 42138 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IJR | ISHARES TR | 0.42% | 2.139 M $ | 20080 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HDS | HD SUPPLY HLDGS INC | 0.41% | 2.084 M $ | 72856 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CL | COLGATE PALMOLIVE CO | 0.41% | 2.082 M $ | 32807 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DVY | ISHARES TR | 0.40% | 2.040 M $ | 28055 | 2014/12/31 | -6.823 K $ | -3.17 % |
| 2015/09/30 | USCI | UNITED STS COMMODITY INDEX F | 0.39% | 2.016 M $ | 48182 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IYW | ISHARES TR | 0.39% | 2.015 M $ | 20370 | 2014/12/31 | -18.472 K $ | -5.55 % |
| 2015/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.38% | 1.962 M $ | 10297 | 2014/12/31 | 315.161 K $ | 19.18 % |
| 2015/09/30 | TD | TORONTO DOMINION BK ONT | 0.38% | 1.961 M $ | 49676 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.38% | 1.930 M $ | 14527 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AGN | ALLERGAN PLC | 0.37% | 1.912 M $ | 7032 | 2015/06/30 | -26.522 K $ | -10.44 % |
| 2015/09/30 | SO | SOUTHERN CO | 0.37% | 1.903 M $ | 42602 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GE | GENERAL ELECTRIC CO | 0.37% | 1.901 M $ | 75150 | 2014/12/31 | -77.005 K $ | -3.17 % |
| 2015/09/30 | WTR | AQUA AMERICA INC | 0.36% | 1.859 M $ | 70247 | 2015/06/30 | 19.665 K $ | 8.26 % |
| 2015/09/30 | FACTORSHARES TR | 0.36% | 1.859 M $ | 73563 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.36% | 1.840 M $ | 22130 | 2014/12/31 | -28.645 K $ | -1.59 % |
| 2015/09/30 | LLTC | LINEAR TECHNOLOGY CORP | 0.36% | 1.831 M $ | 45410 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XLP | SELECT SECTOR SPDR TR | 0.36% | 1.818 M $ | 38481 | 2014/12/31 | -1.747 K $ | -0.85 % |
| 2015/09/30 | T | AT&T INC | 0.34% | 1.724 M $ | 52714 | 2014/12/31 | -168.386 K $ | -8.20 % |
| 2015/09/30 | MCD | MCDONALDS CORP | 0.33% | 1.701 M $ | 17243 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | TGT | TARGET CORP | 0.33% | 1.694 M $ | 21551 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AZN | ASTRAZENECA PLC | 0.32% | 1.660 M $ | 52140 | 2015/03/31 | -278.000 $ | -0.12 % |
| 2015/09/30 | XLU | SELECT SECTOR SPDR TR | 0.31% | 1.607 M $ | 37137 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | YAHOO INC | 0.31% | 1.603 M $ | 55469 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | LKQ | LKQ CORP | 0.31% | 1.583 M $ | 55820 | 2014/12/31 | -98.605 K $ | -6.24 % |
| 2015/09/30 | FDX | FEDEX CORP | 0.31% | 1.576 M $ | 10928 | 2014/12/31 | -273.684 K $ | -15.50 % |
| 2015/09/30 | FYT | FIRST TR EXCNGE TRD ALPHADEX | 0.30% | 1.511 M $ | 55191 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 1.507 M $ | 20385 | 2014/12/31 | -216.063 K $ | -10.66 % |
| 2015/09/30 | SCRIPPS NETWORKS INTERACT IN | 0.29% | 1.491 M $ | 30325 | 2014/12/31 | -64.175 K $ | -25.47 % | |
| 2015/09/30 | HPQ | HEWLETT PACKARD CO | 0.29% | 1.484 M $ | 57956 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ROYAL DUTCH SHELL PLC | 0.29% | 1.457 M $ | 30745 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | RIG | TRANSOCEAN LTD | 0.28% | 1.441 M $ | 111443 | 2015/06/30 | -52.870 K $ | -19.88 % |
| 2015/09/30 | HON | HONEYWELL INTL INC | 0.28% | 1.407 M $ | 14865 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | VER | VEREIT INC | 0.27% | 1.403 M $ | 182268 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BSV | VANGUARD BD INDEX FD INC | 0.27% | 1.395 M $ | 17382 | 2014/12/31 | 2.051 K $ | 0.25 % |
| 2015/09/30 | NYRT | NEW YORK REIT INC | 0.27% | 1.386 M $ | 137956 | 2014/12/31 | 16.458 K $ | 1.10 % |