Coldstream Capital Management as of March 31, 2018
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 287 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $77M | 841k | 91.27 | |
| Vanguard Large-Cap ETF (VV) | 7.9 | $74M | 606k | 121.21 | |
| Vanguard Growth ETF (VUG) | 7.2 | $67M | 473k | 141.88 | |
| iShares S&P 500 Index (IVV) | 5.4 | $50M | 190k | 265.37 | |
| Vanguard Extended Market ETF (VXF) | 4.5 | $42M | 372k | 111.56 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.5 | $42M | 1.4M | 28.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $24M | 222k | 108.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $23M | 124k | 187.57 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.1 | $20M | 740k | 26.94 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $20M | 245k | 79.93 | |
| Vanguard Value ETF (VTV) | 1.7 | $16M | 154k | 103.18 | |
| Apple (AAPL) | 1.5 | $14M | 85k | 167.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $14M | 208k | 65.88 | |
| iShares Gold Trust | 1.3 | $12M | 974k | 12.73 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 47k | 263.15 | |
| Starbucks Corporation (SBUX) | 1.3 | $12M | 210k | 57.89 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $12M | 56k | 206.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $11M | 238k | 46.98 | |
| Amazon (AMZN) | 1.2 | $11M | 7.5k | 1447.31 | |
| Boeing Company (BA) | 1.2 | $11M | 33k | 327.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $8.6M | 142k | 60.46 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $8.3M | 56k | 146.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $8.2M | 79k | 104.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.2M | 81k | 101.05 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 131k | 52.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $6.6M | 121k | 54.55 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 33k | 188.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.0M | 103k | 58.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.9M | 123k | 48.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $5.6M | 89k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 43k | 128.14 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $5.3M | 107k | 49.35 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $5.1M | 82k | 63.04 | |
| Nike (NKE) | 0.6 | $5.1M | 77k | 66.44 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 156k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 42k | 109.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.2M | 40k | 107.25 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $4.0M | 74k | 54.61 | |
| Chevron Corporation (CVX) | 0.4 | $3.9M | 34k | 114.04 | |
| Home Depot (HD) | 0.4 | $3.7M | 21k | 178.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.6M | 27k | 136.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 15k | 231.55 | |
| Accenture (ACN) | 0.4 | $3.5M | 23k | 153.51 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 37k | 94.66 | |
| Pfizer (PFE) | 0.4 | $3.4M | 95k | 35.50 | |
| 3M Company (MMM) | 0.4 | $3.4M | 16k | 219.55 | |
| Visa (V) | 0.4 | $3.4M | 28k | 119.63 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 79k | 42.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.3M | 21k | 154.21 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 68k | 47.82 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 21k | 147.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 42k | 74.59 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 20k | 156.42 | |
| Honeywell International (HON) | 0.3 | $3.1M | 21k | 144.48 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 56k | 55.61 | |
| Chubb (CB) | 0.3 | $2.9M | 21k | 136.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 33k | 88.98 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 26k | 113.48 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 18k | 160.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 27k | 103.89 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.9M | 18k | 160.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.9M | 40k | 71.70 | |
| American Express Company (AXP) | 0.3 | $2.8M | 30k | 93.28 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 13k | 214.03 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 27k | 100.46 | |
| Amgen (AMGN) | 0.3 | $2.7M | 16k | 170.49 | |
| United Technologies Corporation | 0.3 | $2.7M | 21k | 125.80 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 18k | 145.34 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 19k | 138.87 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $2.6M | 84k | 30.94 | |
| Phillips 66 (PSX) | 0.3 | $2.6M | 27k | 95.91 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 58k | 43.44 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 23k | 107.97 | |
| Analog Devices (ADI) | 0.3 | $2.5M | 27k | 91.13 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 16k | 163.30 | |
| Ameriprise Financial (AMP) | 0.3 | $2.4M | 16k | 147.97 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 33k | 74.11 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 26k | 86.21 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 14k | 159.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 32k | 69.68 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 35k | 59.96 | |
| Wec Energy Group (WEC) | 0.2 | $2.1M | 34k | 62.72 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 8.0k | 251.90 | |
| Washington Federal (WAFD) | 0.2 | $2.1M | 60k | 34.59 | |
| International Paper Company (IP) | 0.2 | $1.9M | 35k | 53.42 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 12k | 164.43 | |
| Andeavor | 0.2 | $1.9M | 19k | 100.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 299166.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.8M | 15k | 121.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.9k | 182.01 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 50.47 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 99.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.7k | 151.87 | |
| Glacier Ban (GBCI) | 0.2 | $1.5M | 38k | 38.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1031.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 12k | 109.71 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 10k | 127.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1036.76 | |
| ResMed (RMD) | 0.1 | $1.2M | 12k | 98.48 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $1.2M | 20k | 59.97 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.37 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.1M | 25k | 44.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.2k | 257.78 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 18k | 61.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 79.27 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 17k | 61.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 8.3k | 120.97 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.4k | 159.91 | |
| Steris | 0.1 | $1.0M | 11k | 93.31 | |
| Reinsurance Group of America (RGA) | 0.1 | $965k | 6.3k | 153.98 | |
| SEI Investments Company (SEIC) | 0.1 | $882k | 12k | 74.93 | |
| Nordstrom (JWN) | 0.1 | $942k | 20k | 48.42 | |
| Plantronics | 0.1 | $905k | 15k | 60.37 | |
| Crane | 0.1 | $917k | 9.9k | 92.74 | |
| Maxim Integrated Products | 0.1 | $904k | 15k | 60.18 | |
| Danaher Corporation (DHR) | 0.1 | $972k | 9.9k | 97.92 | |
| FLIR Systems | 0.1 | $892k | 18k | 50.02 | |
| Paccar (PCAR) | 0.1 | $935k | 14k | 66.17 | |
| Eaton Vance | 0.1 | $945k | 17k | 55.68 | |
| Raymond James Financial (RJF) | 0.1 | $911k | 10k | 89.38 | |
| Allete (ALE) | 0.1 | $935k | 13k | 72.22 | |
| Church & Dwight (CHD) | 0.1 | $915k | 18k | 50.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $932k | 6.9k | 135.74 | |
| Alerian Mlp Etf | 0.1 | $904k | 96k | 9.37 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $971k | 17k | 55.76 | |
| Leidos Holdings (LDOS) | 0.1 | $935k | 14k | 65.41 | |
| Synovus Finl (SNV) | 0.1 | $932k | 19k | 49.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $817k | 13k | 63.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $790k | 13k | 63.32 | |
| Polaris Industries (PII) | 0.1 | $864k | 7.5k | 114.51 | |
| Rollins (ROL) | 0.1 | $865k | 17k | 51.08 | |
| Sonoco Products Company (SON) | 0.1 | $828k | 17k | 48.48 | |
| Xilinx | 0.1 | $827k | 12k | 72.22 | |
| American Financial (AFG) | 0.1 | $838k | 7.5k | 112.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $796k | 6.6k | 119.97 | |
| Manpower (MAN) | 0.1 | $837k | 7.3k | 115.11 | |
| Robert Half International (RHI) | 0.1 | $803k | 14k | 57.86 | |
| Umpqua Holdings Corporation | 0.1 | $868k | 41k | 21.40 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $820k | 9.6k | 85.71 | |
| Hill-Rom Holdings | 0.1 | $816k | 9.4k | 87.03 | |
| Extra Space Storage (EXR) | 0.1 | $868k | 9.9k | 87.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $838k | 7.9k | 106.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $823k | 11k | 77.01 | |
| Hollyfrontier Corp | 0.1 | $845k | 17k | 48.90 | |
| Safety Insurance (SAFT) | 0.1 | $741k | 9.7k | 76.79 | |
| Pulte (PHM) | 0.1 | $787k | 27k | 29.49 | |
| At&t (T) | 0.1 | $702k | 20k | 35.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $739k | 4.6k | 159.23 | |
| Ryder System (R) | 0.1 | $695k | 9.5k | 72.81 | |
| Williams-Sonoma (WSM) | 0.1 | $749k | 14k | 52.76 | |
| Pepsi (PEP) | 0.1 | $710k | 6.5k | 109.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $766k | 5.2k | 146.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $751k | 7.5k | 100.33 | |
| Medical Properties Trust (MPW) | 0.1 | $772k | 59k | 13.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $742k | 19k | 40.07 | |
| Nektar Therapeutics (NKTR) | 0.1 | $757k | 7.1k | 106.20 | |
| U.S. Physical Therapy (USPH) | 0.1 | $711k | 8.7k | 81.28 | |
| Standard Motor Products (SMP) | 0.1 | $726k | 15k | 47.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $755k | 7.9k | 95.14 | |
| Targa Res Corp (TRGP) | 0.1 | $706k | 16k | 44.00 | |
| Itt (ITT) | 0.1 | $776k | 16k | 49.00 | |
| Fortive (FTV) | 0.1 | $721k | 9.3k | 77.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $657k | 15k | 43.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $625k | 12k | 52.39 | |
| Merck & Co (MRK) | 0.1 | $606k | 11k | 54.47 | |
| Oracle Corporation (ORCL) | 0.1 | $686k | 15k | 45.77 | |
| National HealthCare Corporation (NHC) | 0.1 | $662k | 11k | 59.59 | |
| H.B. Fuller Company (FUL) | 0.1 | $682k | 14k | 49.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $611k | 14k | 44.22 | |
| Garmin (GRMN) | 0.1 | $605k | 10k | 58.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $628k | 40k | 15.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $693k | 4.5k | 154.58 | |
| Epr Properties (EPR) | 0.1 | $680k | 12k | 55.36 | |
| International Business Machines (IBM) | 0.1 | $528k | 3.4k | 153.44 | |
| Canadian Pacific Railway | 0.1 | $570k | 3.2k | 176.42 | |
| Gilead Sciences (GILD) | 0.1 | $568k | 7.5k | 75.33 | |
| HDFC Bank (HDB) | 0.1 | $529k | 5.4k | 98.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $535k | 2.2k | 241.43 | |
| Tesla Motors (TSLA) | 0.1 | $546k | 2.1k | 265.95 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $596k | 15k | 39.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $520k | 6.9k | 75.42 | |
| Dowdupont | 0.1 | $561k | 8.8k | 63.74 | |
| Abbott Laboratories (ABT) | 0.1 | $485k | 8.1k | 59.85 | |
| General Electric Company | 0.1 | $499k | 37k | 13.48 | |
| Avista Corporation (AVA) | 0.1 | $429k | 8.4k | 51.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 2.1k | 216.89 | |
| Netflix (NFLX) | 0.1 | $437k | 1.5k | 295.27 | |
| Micron Technology (MU) | 0.1 | $457k | 8.8k | 52.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $457k | 5.3k | 85.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $502k | 4.9k | 103.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $466k | 8.6k | 54.35 | |
| PowerShares Listed Private Eq. | 0.1 | $435k | 36k | 12.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $476k | 6.9k | 69.12 | |
| Yandex Nv-a (YNDX) | 0.1 | $499k | 13k | 39.45 | |
| Homestreet (HMST) | 0.1 | $468k | 16k | 28.66 | |
| Icon (ICLR) | 0.1 | $462k | 3.9k | 118.13 | |
| Broad | 0.1 | $442k | 1.9k | 235.73 | |
| Booking Holdings (BKNG) | 0.1 | $497k | 239.00 | 2079.50 | |
| MasterCard Incorporated (MA) | 0.0 | $349k | 2.0k | 175.29 | |
| Core Laboratories | 0.0 | $368k | 3.4k | 108.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 2.6k | 134.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 1.8k | 216.14 | |
| Emerson Electric (EMR) | 0.0 | $391k | 5.7k | 68.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $351k | 610.00 | 575.41 | |
| Schlumberger (SLB) | 0.0 | $369k | 5.7k | 64.69 | |
| Xcel Energy (XEL) | 0.0 | $381k | 8.4k | 45.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $362k | 4.6k | 78.41 | |
| NVR (NVR) | 0.0 | $406k | 145.00 | 2800.00 | |
| Juniper Networks (JNPR) | 0.0 | $394k | 16k | 24.31 | |
| Align Technology (ALGN) | 0.0 | $350k | 1.4k | 251.26 | |
| Columbia Sportswear Company (COLM) | 0.0 | $397k | 5.2k | 76.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $358k | 1.6k | 217.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $358k | 1.6k | 218.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $357k | 1.9k | 190.81 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $369k | 2.4k | 156.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $359k | 1.1k | 341.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $339k | 3.7k | 91.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $349k | 2.3k | 151.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $377k | 3.4k | 110.75 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $401k | 7.6k | 52.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $354k | 3.5k | 101.49 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $354k | 9.4k | 37.82 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $355k | 6.6k | 53.54 | |
| Matson (MATX) | 0.0 | $353k | 12k | 28.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $346k | 1.9k | 183.17 | |
| Ferrari Nv Ord (RACE) | 0.0 | $353k | 2.9k | 120.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $322k | 2.9k | 112.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $263k | 7.7k | 34.15 | |
| Emcor (EME) | 0.0 | $255k | 3.3k | 77.98 | |
| BlackRock (BLK) | 0.0 | $277k | 510.00 | 543.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $276k | 4.0k | 68.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 1.3k | 207.58 | |
| Norfolk Southern (NSC) | 0.0 | $267k | 2.0k | 135.60 | |
| Citrix Systems | 0.0 | $301k | 3.2k | 92.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $251k | 1.3k | 191.90 | |
| Microchip Technology (MCHP) | 0.0 | $242k | 2.7k | 91.22 | |
| Everest Re Group (EG) | 0.0 | $258k | 1.0k | 257.23 | |
| Synopsys (SNPS) | 0.0 | $233k | 2.8k | 83.33 | |
| Raytheon Company | 0.0 | $260k | 1.2k | 215.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 857.00 | 338.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 730.00 | 412.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 3.2k | 82.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $260k | 7.4k | 34.93 | |
| Alleghany Corporation | 0.0 | $288k | 469.00 | 614.07 | |
| EOG Resources (EOG) | 0.0 | $260k | 2.5k | 105.22 | |
| Pool Corporation (POOL) | 0.0 | $320k | 2.2k | 146.39 | |
| Eagle Materials (EXP) | 0.0 | $232k | 2.3k | 103.11 | |
| Aptar (ATR) | 0.0 | $263k | 2.9k | 89.76 | |
| IDEX Corporation (IEX) | 0.0 | $236k | 1.7k | 142.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $297k | 3.0k | 97.86 | |
| Delta Air Lines (DAL) | 0.0 | $323k | 5.9k | 54.87 | |
| Baidu (BIDU) | 0.0 | $257k | 1.2k | 223.48 | |
| Microsemi Corporation | 0.0 | $238k | 3.7k | 64.76 | |
| Abiomed | 0.0 | $268k | 920.00 | 291.30 | |
| MKS Instruments (MKSI) | 0.0 | $324k | 2.8k | 115.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $313k | 1.1k | 273.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $246k | 966.00 | 254.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $287k | 2.6k | 109.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $255k | 3.0k | 86.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $265k | 2.2k | 122.97 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $314k | 3.3k | 96.17 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $270k | 6.3k | 42.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $270k | 5.8k | 46.34 | |
| Citigroup (C) | 0.0 | $278k | 4.1k | 67.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $247k | 1.0k | 242.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $319k | 2.6k | 122.93 | |
| Ansys (ANSS) | 0.0 | $219k | 1.4k | 156.99 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.3k | 151.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 3.0k | 77.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.9k | 110.42 | |
| Morgan Stanley (MS) | 0.0 | $205k | 3.8k | 54.03 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.8k | 111.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 23k | 10.06 | |
| salesforce (CRM) | 0.0 | $200k | 1.7k | 116.28 | |
| Littelfuse (LFUS) | 0.0 | $225k | 1.1k | 207.95 | |
| Northwest Bancshares (NWBI) | 0.0 | $172k | 10k | 16.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | 1.4k | 147.29 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $207k | 3.7k | 55.35 | |
| Columbia Banking System (COLB) | 0.0 | $209k | 5.0k | 42.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.3k | 173.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $204k | 2.4k | 84.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $203k | 7.1k | 28.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $213k | 4.0k | 52.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $214k | 4.2k | 50.90 | |
| Dxc Technology (DXC) | 0.0 | $212k | 2.1k | 100.52 | |
| Alcentra Cap | 0.0 | $101k | 15k | 6.96 | |
| Pixelworks (PXLW) | 0.0 | $39k | 10k | 3.90 |
