Virtus Investment Advisers, Inc.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.120,92017,415
Amazon.com16,30515,783
Microsoft Corporation195,75613,493
Home Depot76,88411,794
Alphabet Holding Company, Inc.12,76911,738
Deere & Company91,19611,271
Comcast Corporation284,82611,085
Inca One Gold Corporation87,20910,912
Prologis, Inc.184,76610,835
Newell Rubbermaid Inc.201,90310,826
Whirlpool Corporation55,67810,669
Best Buy Co.185,39110,628
Nucor Corporation183,05710,594
Sysco Corporation208,23710,481
TE Connectivity Ltd.133,13410,475
Cintas Corporation83,04210,467
The Providence Service Corporation297,94510,416
Helios Advantage Income Fund335,72810,377
Garmin Ltd.202,33610,325
Host Marriott Financial Trust564,92210,321
Wynn Resorts76,69810,287
Harley-Davidson190,02610,265
CBRE Group281,29410,239
FLIR Systems292,68610,144
Level 3 Communications170,91210,135
General Electric Co354,9269,587
Constellation Brands Inc45,4908,813
Illini Corp.69,2498,345
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap262,6168,314
Delphi Automotive plc92,8078,135
J P Morgan Chase & Co87,1567,966
McDonald's Corporation51,0027,811
Facebook50,6847,652
Union Pacific Corporation68,2627,434
Mohawk Industries30,0827,271
Omnicom Group Inc.86,4197,164
Ishares Income Trust Sector Index Fd163,1057,000
Johnson Electric Holdings Ltd.160,5796,963
Waste Management92,3146,771
POWERSHARES DB US DOLLAR INDEX BEARISH FUND450,1086,504
Dow Chemical Company (The)102,3566,456
E.I. du Pont de Nemours and Company79,1906,391
Philip Morris International Inc53,1486,242
Wells Fargo & Company110,1546,104
CBS Corporation95,6236,099
iShares MSCI Emerging Markets Materials Sector Index Fund68,4346,049
3M Company28,8696,010
Activision Blizzard103,0615,933
Bank of America Corporation244,3225,927
Applied Materials141,6705,852
Corning Incorporated194,5515,846
Vulcan Materials Company46,0555,834
United States Cellular Corporation31,0865,764
USD Partners LP47,9375,482
Boeing Company (The)27,5125,440
Visa Inc.57,4705,390
Starbucks Corporation90,7055,289
Goldman Sachs Group22,6765,032
Honeywell International Inc.37,4454,991
International Paper Company88,1094,988
Thermo Fisher Scientific Inc28,0604,896
Martin Marietta Materials21,9424,884
Electronic Arts Inc.45,9284,856
Altria Group64,9014,833
Berkshire Hathaway Inc.28,4134,812
Amphenol Corporation64,5204,763
CB Scientific Inc.32,6854,752
Vistra Energy Corp.277,3344,656
POWERSHARES DB G10 CURRENCY HARVEST FUND188,7284,605
Citigroup Inc.67,5674,519
Marsh & McLennan Companies57,7554,503
United Technologies Corporation36,2714,429
Crimson Wine Group Ltd.80,7104,404
Intel Corporation129,6244,374
Charter Communications12,9594,365
Marriott International43,1774,331
Adobe Systems Incorporated30,2464,278
Lowe's Companies54,8484,252
MetLife74,9224,116
Delta Air Lines Inc. (New)74,7134,015
American Tower Corporation (REIT)30,1473,989
Southwest Airlines Company64,0643,981
Ecolab Inc.29,6773,940
Morgan Stanley88,0143,922
Aspen Pharmacare Holdings plc29,4403,914
Oracle Corporation76,1983,821
Illinois Tool Works Inc.26,5993,810
priceline.com Incorporated2,0243,786
Carnival Plc ADS57,5093,771
Walt Disney Company (The)34,0393,617
The Kroger Company144,8223,563
Mastercard Incorporated29,1903,545
Phillips 6642,6023,523
Indianapolis Power & Light Co.109,5563,517
iShares161,9173,510
Blackrock Diversified Income Strategies Fund51,6923,505
IGM Financial Inc.149,5473,504
Blackrock Corporate High Yield Fund III101,3613,478
Salesforce.com Inc40,1333,476
Ishares Broad Commodity Index ETF105,4233,462
Lockheed Martin Corporation12,2383,397
Leggett & Platt63,7633,349
Dominion Resources43,4653,331
Republic Services52,0103,315
PNC Financial Services Group25,9613,242
Sherwin-Williams Company (The)9,2153,234
Prudential Financial29,6573,207
Charles Schwab Corporation74,5983,205
PPG Industries29,0753,197
ingXabo Corporation3,000,0003,068
PowerShares DB US Dollar Index Bullish Fund123,3913,054
Norfolk Souther Corporation25,0813,052
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal76,8233,044
WestRock53,7123,043
U.S. Helicopter Corp.37,9883,030
Lamprell21,3953,026
Valero Energy Corporation43,5582,938
BorgWarner Inc.68,8512,917
Mondelez International66,8972,889
Medtronic31,6852,812
General Dynamics Corporation14,1662,806
AT&T Inc.71,0582,681
Marathon Petroleum Corporation50,9692,667
Netflix17,7172,647
BROADVIEW INSTITUTE INC11,0482,575
American Airlines Group51,1362,573
Crown Equity Holdings, Inc.25,4432,549
Royal Caribbean Cruises Ltd.23,0542,518
Stark Naked Bobbers19,6132,482
NVIDIA Corporation16,3912,369
Raytheon Company14,6022,358
Equinix5,4832,353
The Kraft Heinz Company26,4312,264
Allstate Corporation (The)25,6002,264
QUALCOMM Incorporated40,6292,244
Brown-Forman Corporation Class B 46,1522,243
NoCopi Technologies, Inc.8,6722,226
Lic Housing Finance Ltd.10,5392,198
United Continental Holdings29,0952,189
Aflac Incorporated27,6312,146
Mascota Resources Corp55,7612,131
Texas Instruments Incorporated27,4802,114
United Parcel Service18,8002,079
Willis Towers Watson14,2812,077
U.S. Bancorp38,8602,018
Ingersoll-Rand plc (Ireland)21,6221,976
Intuit Inc.14,8641,974
BlackRock Maryland Municipal Bond Trust43,2701,965
Sempra Energy17,3661,958
Parker-Hannifin Corporation12,0841,931
Reynolds American Inc29,0791,891
KLA-Tencor Corporation20,6231,887
Abbott Laboratories38,6961,881
PayPal Holdings, Inc.34,8931,873
Seeing Machines Ltd.41,6301,863
Nike31,0091,830
Illumina10,5121,824
Time Warner Inc.18,1471,822
Cisco Systems58,0321,816
Caterpillar16,8441,810
Stanley Black & Decker12,7791,798
Progressive Corporation (The)40,7361,796
Weyerhaeuser Company52,8561,771
Procter & Gamble Company (The)20,1661,757
Johnson & Johnson13,1991,746
Verizon Communications Inc.39,0061,742
Consolidated Graphics21,1561,710
Fortune Brands Home & Security26,2101,710
Avery Dennison Corporation19,2101,698
eWELLNESS HEALTHCARE Corp24,5901,680
Fortive Corp26,2011,660
Aetna Inc.10,7451,631
Anthem United, Inc.8,5671,612
Yum! Brands20,8471,538
Federal Express Corporation7,0711,537
International Business Machines Corporation9,9261,527
Public Service Enterprise Group Incorporated35,0061,506
Neenah Paper10,6081,486
SunTrust Banks26,1581,484
Stericycle19,2011,465
Wyndmoor Industries, Inc.14,4281,449
General Mills25,9871,440
Automatic Data Processing13,9561,430
Discovery Communications55,3981,397
CIGNA High Income Shares8,3331,395
All Marketing Solutions Inc.23,1451,373
Coca-Cola Company (The)30,3201,360
Albero Corp.12,7871,350
Wake Forest Bancshares, Inc.21,8281,340
M&T Bank Corporation8,2411,335
Allegion PLC 16,3281,325
DTE Energy Company12,4541,318
Monotaro Co., Ltd.11,0281,305
Digital Realty Trust11,2391,269
Simon Property Group7,8001,262
Cummins Inc.7,6311,238
Duke Energy Corporation14,6281,223
International Hi-Tech Industries Inc.9,0181,217
Autodesk12,0181,212
Danaher Corporation14,1101,191
Principal Real Estate Income Fund18,4581,183
Humet-PBC North America, Inc.4,8461,166
Arthur J. Gallagher & Co.20,0431,147
Eaton Corporation14,6611,141
SPDR GOLD TRUST40,8001,141
Eastman Chemical Company13,5141,135
Alaska Power & Telephone Co.12,6031,131
Roper Technologies4,8611,125
General Motors Company32,1321,122
Dover Corporation13,8951,115
Mettler-Toledo International1,8641,097
Emerson Electric Company18,2951,091
TJX Companies15,0521,086
KeyCorp57,6981,081
Southern Company (The)22,5371,079
Waters Corporation5,7541,058
Tesoro Petroleum Corporation11,2981,057
Lincoln National Corporation15,5271,049
Fifth Third Bancorp40,1251,042
Becton, Dickinson & Co.5,2551,025
General Electric Capital Corporation91,5161,024
Discovery Communications39,3021,015
Stryker Corporation7,185997
Pfizer29,241982
CITIZENS FINANCIAL GROUP INC/RI27,185970
Praxair7,184952
American Express Company11,230946
Rockwell Collins8,985944
Regions Financial Corporation64,398943
Pentair14,005932
Ameren Illinois Company16,828920
KSW Inc8,701911
CH Energy Group19,512902
Accenture plc.7,228894
Wal-Mart Stores11,647881
Fidelity National Information Services10,312881
Boston Scientific Corporation31,620877
Micron Technology28,980865
Merck & Company13,402859
Deutsche Euroshop AG13,670858
Tyson Foods, Inc.13,438842
Xylem Inc.15,027833
American International Group13,155822
CNP Assurances SA29,935820
Fiserv6,678817
XL Group plc18,532812
Karelia Tobacco Co Inc11,476797
Intuitive Surgical850795
The Bank of Kentucky Financial Corp.15,555794
Analog Devices10,162791
Huntington Bancshares Incorporated58,081785
American Electric Power Company11,193778
Pacific Gas & Electric Co.11,631772
BlackRock1,814766
eBay Inc.21,942766
Smart & Final Stores, Inc.4,850766
Cincinnati Financial Corporation10,513762
Citrix Systems9,544760
Exelon Corporation20,985757
CMG HOLDINGS GROUP, INC.1,792746
Pepsico6,458746
Expedition Mining Inc4,983742
UBM Plc15,803737
TEGNA50,226724
Rockwell Diamonds, Inc.4,469724
PACCAR Inc.10,955723
Darden Restaurants7,751701
First Century Fox Inc Class A24,623698
Air Products and Chemicals4,873697
Extra Space Storage Inc8,886693
HPC Acquisitions, Inc.39,598692
Comerica Incorporated9,420690
Textron Inc.14,553685
Hershey6,366684
Baxano Surgical, Inc.11,283683
Target Corporation12,909675
ConAgra Foods18,757671
Synopsys9,163668
CVS Corporation8,261665
Scana Corporation9,885662
Hewlett Packard Enterprise Co38,879645
AvalonBay Communities3,349644
E*TRADE Financial Corporation16,861641
CME Group Inc.5,083637
J.M. Smucker Company (The)5,344632
Raymond James Financial7,854630
Transdigm Group Incorporated2,340629
Amgen Inc.3,606621
LyondellBasell Industries NV7,346620
Liberty Global3,699618
Western Asset Emerging Markets Income Fund6,856607
Equifax4,385603
Ventas8,648601
PPlus Trust15,539601
Zimmer Holdings4,666599
Capital One Financial Corp7,224597
Ironclad Performance Wear Corp17,308595
Equity Residential8,953589
IntercontinentalExchange8,856584
Edison International7,415580
Edwards Lifesciences Corporation4,900579
Costco Wholesale Corporation3,605577
Torchmark Corporation7,546577
Paychex10,012570
NiSource22,486570
AbbVie Inc7,798565
Stargaze Entertainment Group Inc.3,856563
Walgreens Boots Alliance7,178562
Performance Sports Group7,891538
Colgate-Palmolive Company7,206534
C.R. Bard1,690534
Xcel Energy Inc.11,605532
Ross Stores9,172529
Toronto Dominion Bank (The)515,000511
McCormick & Company5,224509
Flow International Corporation10,925507
Celgene Corporation3,826497
AO Mosenergo5,174496
Microchip Technology Incorporated6,230481
State Street Corporation5,290475
Zions Bancorporation10,827475
Arconic20,938474
Campbell Soup Company9,002469
ONYX Pharmaceuticals2,129466
Boston Properties3,752462
Cognizant Technology Solutions Corporation6,925460
Gilead Sciences6,403453
Alliance Creative Group, Inc.1,763453
Bristol-Myers Squibb Company8,113452
Symantec Corporation15,894449
Xilinx6,963448
Nemaura Medical Inc.13,701444
Centenera Mng Corp.5,552443
Redux Holdings, Inc.4,605441
Hormel Foods Corporation12,832438
Esperance Minerals NL7,180436
Global Payments Inc.4,812435
V.F. Corporation7,496432
Dollar General Corporation5,903426
Allergan1,737422
Freeport-McMoran Copper & Gold34,234411
Essex Property Trust1,599411
Vornado Realty Trust4,198394
Ulta Salon1,364392
Eli Lilly and Company4,758392
Dollar Tree5,538387
Ballroom Dance Fitness Inc9,069383
Kimberly-Clark Corporation2,945380
AutoZone659376
IHS Markit8,479373
HCP11,418365
Realty Income Corporation6,612365
Discover Financial Services5,687354
Nielsen CO B.V.9,004348
Verisk Analytics4,122348
Synchrony Financial11,521344
W.W. Grainger1,888341
Fastenal Company7,755338
IDEXX Laboratories2,067334
Peoples Financial Corporation18,380325
Genuine Parts Company3,449320
NewStar Financial11,397318
American Water Works4,038315
Northern Trust Corporation3,228314
Entergy Corporation4,067312
Coach6,578311
Total Energy Services Inc.5,246306
Limited Brands5,638304
Moody's Corporation2,489303
Hilton Worldwide Holdings Inc.4,793296
Hasbro2,632293
Ferrum Americas Mining, Inc.10,055293
Hologic6,461293
Mid-America Apartment Communities2,769292
AMP Ltd.2,280290
Biogen Idec Inc.1,070290
Hartford Financial Services Group5,495289
Western Union Company (The)15,122288
CA Inc.8,169282
Advanced Micro Devices22,431280
Viacom Inc.8,243277
Seagate Technology.7,144277
D.R. Horton7,997276
Carmax Mining Corp.4,334273
Expeditors International of Washington4,830273
T. Rowe Price Group3,609268
NetApp6,538262
Alexandria Real Estate Equities2,167261
SL Green Realty Corporation2,453260
ChemoCentryx3,777259
FMC Corporation3,530258
United Resource Holdings Group, Inc.2,266255
United Dominion Realty Trust6,517254
Lennar Corporation4,754253
Everett SpinCo, Inc.3,273251
Fluor Corporation5,450250
AcuityAds Hldgs Inc.1,182240
LKQ Corporation7,213238
Tiffany & Co.2,508235
Halfords Group Plc4,822231
Franklin Resources5,122229
Qorvo3,602228
Regency Affiliates, Inc.3,561223
Federal Realty Investment Trust1,758222
Varian Medical Systems2,153222
Pinnacle West Capital Corporation2,587220
Invesco Plc6,086214
J.B. Hunt Transport Services2,300210
The Weir Group9,159209
PVH Corp.1,825209
Alliant Energy Corporation5,162207
Archer4,896203
Advanced Visual Systems, Inc.1,728201
Hanesbrands Inc.8,521197
Express Scripts Holding Company3,062195
Estee Lauder Companies2,009193
Loews Corporation4,130193
Akamai Technologies3,841191
Kimco Realty Corporation10,380190
Kreisler Manufacturing Corp.8,139190
VeriSign1,979184
Regeneron Pharmaceuticals373183
STERLING CONSOLIDATED Corp3,667182
Jacobs Engineering Group Inc.3,228176
McKesson Corporation1,064175
TripAdvisor4,587175
Matica Enterprises Inc8,015173
CF Industries Holdings6,180173
Motorola Solutions1,999173
Macerich Company (The)2,948171
The AES Corporation15,047167
Macy's Inc7,125166
Apartment Investment and Management Company3,829165
Harris Teeter Supermarkets1,491163
PulteGroup6,644163
Tractor Supply Company3,008163
Clorox Company (The)1,199160
Molson Coors Brewing Company1,847159
Vertex Pharmaceuticals Incorporated1,220157
CenturyLink6,587157
Everest Re Group614156
Dr Pepper Snapple Group1,717156
Staples15,283154
Foothills Exploration, Inc3,071151
Zoetis2,405150
Xerox Corporation5,101147
Affiliated Managers Group847140
Alexion Pharmaceuticals1,100134
Juniper Networks4,756133
Michael Kors Holdings Limited3,646132
Quanta Services3,971131
Gartner1,045129
Leucadia National Corporation4,844127
CBOE Holdings1,374126
Nordstrom2,603125
NRG Energy7,162123
News Corporation8,942123
HCA Holdings1,402122
Cardinal Health1,563122
The NASDAQ OMX Group1,705122
ANSYS988120
Whole Foods Market2,792118
Gap5,151113
Incyte Corporation833105
Bed Bath & Beyond Inc.3,396103
F5 Networks807103
Church & Dwight Company1,965102
Signet International Holdings, Inc.1,600101
Cerner Corporation1,44196
Ralph Lauren Corporation1,29095
UAN Power Corp.4,32194
Mylan Inc.2,25888
UA Multimedia, Inc.4,31387
Assurant82085
AmerisourceBergen Corporation (Holding Co)84480
Quest Management Inc.69577
Labor Smart, Inc.50177
DENTSPLY International Inc.1,12373
NAVIENT CORP4,26271
Henry Schein38971
Coty Inc3,71470
AutoNation1,54065
CSRA Inc.2,00064
Cooper Companies23957
Align Technology37056
Perrigo Company70253
Universal Health Services43853
DaVita Inc.76349
New England Service Co.2,80340
Envision Healthcare Holdings, Inc.61839
Mallinckrodt Plc48722
Global X Funds Global X NASDAQ 500 ETF1,53820
Patterson Companies40019

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