Coldstream Capital Management as of Sept. 30, 2018
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 360 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $94M | 825k | 114.37 | |
| Vanguard Growth ETF (VUG) | 8.0 | $88M | 549k | 161.04 | |
| Vanguard Large-Cap ETF (VV) | 7.5 | $83M | 618k | 133.51 | |
| iShares S&P 500 Index (IVV) | 6.0 | $66M | 225k | 292.73 | |
| Vanguard Extended Market ETF (VXF) | 4.7 | $52M | 424k | 122.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.7 | $41M | 1.4M | 29.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $26M | 130k | 201.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $25M | 230k | 107.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $20M | 257k | 78.70 | |
| Apple (AAPL) | 1.8 | $19M | 86k | 225.74 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.8 | $20M | 768k | 25.33 | |
| Amazon (AMZN) | 1.4 | $16M | 8.0k | 2003.00 | |
| Vanguard Value ETF (VTV) | 1.4 | $15M | 136k | 110.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $15M | 228k | 64.08 | |
| iShares Gold Trust | 1.3 | $15M | 1.3M | 11.43 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 45k | 290.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 211k | 56.84 | |
| Boeing Company (BA) | 1.1 | $12M | 32k | 371.90 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $11M | 51k | 220.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $11M | 258k | 41.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $10M | 157k | 66.63 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $10M | 62k | 162.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $9.5M | 137k | 69.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.9M | 80k | 110.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.9M | 34k | 234.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $7.9M | 75k | 104.73 | |
| Nike (NKE) | 0.6 | $7.0M | 82k | 84.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 50k | 138.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $6.8M | 131k | 51.78 | |
| Ishares Tr cmn (STIP) | 0.6 | $6.5M | 66k | 98.79 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 121k | 47.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.6M | 131k | 42.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $5.5M | 162k | 34.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.2M | 87k | 60.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 44k | 112.85 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 169k | 29.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $4.9M | 79k | 62.12 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 39k | 122.29 | |
| Home Depot (HD) | 0.4 | $4.7M | 23k | 207.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.6M | 17k | 281.02 | |
| Visa (V) | 0.4 | $4.6M | 31k | 150.10 | |
| Pfizer (PFE) | 0.4 | $4.6M | 104k | 44.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 43k | 105.53 | |
| Accenture (ACN) | 0.4 | $4.4M | 26k | 170.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.4M | 28k | 155.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 50k | 85.03 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 84k | 48.65 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 27k | 150.63 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 76k | 53.39 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 23k | 167.29 | |
| Honeywell International (HON) | 0.3 | $3.9M | 23k | 166.43 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 14k | 265.98 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 32k | 116.92 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 40k | 94.59 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 23k | 152.46 | |
| 3M Company (MMM) | 0.3 | $3.6M | 17k | 210.67 | |
| Amgen (AMGN) | 0.3 | $3.5M | 17k | 207.28 | |
| American Express Company (AXP) | 0.3 | $3.4M | 32k | 106.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 36k | 93.92 | |
| V.F. Corporation (VFC) | 0.3 | $3.3M | 35k | 93.44 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 19k | 177.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.3M | 18k | 185.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 30k | 107.28 | |
| United Technologies Corporation | 0.3 | $3.2M | 23k | 139.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.2M | 20k | 164.19 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 29k | 112.69 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 68k | 46.20 | |
| Chubb (CB) | 0.3 | $3.1M | 24k | 133.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.9M | 57k | 51.92 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 39k | 73.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.8M | 34k | 82.01 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 20k | 145.30 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 29k | 92.45 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 17k | 167.62 | |
| Ameriprise Financial (AMP) | 0.2 | $2.6M | 18k | 147.64 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 25k | 109.19 | |
| Travelers Companies (TRV) | 0.2 | $2.7M | 21k | 129.73 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 29k | 92.22 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 15k | 167.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 37k | 68.00 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 65k | 38.64 | |
| AvalonBay Communities (AVB) | 0.2 | $2.4M | 14k | 181.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 14k | 168.57 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 37k | 66.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.3M | 44k | 52.05 | |
| Andeavor | 0.2 | $2.3M | 15k | 153.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 22k | 87.25 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.9M | 14k | 135.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 8.6k | 214.08 | |
| International Paper Company (IP) | 0.2 | $1.9M | 39k | 49.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.6k | 1193.43 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 8.0k | 224.23 | |
| Glacier Ban (GBCI) | 0.2 | $1.7M | 40k | 43.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.4k | 1206.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 21k | 78.05 | |
| Steris | 0.1 | $1.7M | 15k | 114.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 12k | 131.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 28k | 52.82 | |
| ResMed (RMD) | 0.1 | $1.5M | 13k | 115.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 9.3k | 160.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 10k | 146.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 83.26 | |
| Micron Technology (MU) | 0.1 | $1.3M | 30k | 45.24 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.3M | 28k | 45.15 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 18k | 69.88 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 8.1k | 164.48 | |
| Wp Carey (WPC) | 0.1 | $1.3M | 20k | 64.32 | |
| Nordstrom (JWN) | 0.1 | $1.3M | 21k | 59.81 | |
| FLIR Systems | 0.1 | $1.2M | 19k | 61.47 | |
| Washington Federal (WAFD) | 0.1 | $1.2M | 38k | 32.00 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 21k | 59.39 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 4.8k | 256.10 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 7.3k | 144.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 15k | 73.52 | |
| Rollins (ROL) | 0.1 | $1.2M | 19k | 60.68 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 20k | 55.48 | |
| Xilinx | 0.1 | $1.1M | 14k | 80.16 | |
| Crane | 0.1 | $1.1M | 12k | 98.40 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 17k | 65.72 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.8k | 111.78 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 15k | 70.40 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 17k | 68.92 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 12k | 92.06 | |
| Allete (ALE) | 0.1 | $1.1M | 15k | 74.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 8.6k | 131.64 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.1M | 9.7k | 118.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.3k | 149.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 83.10 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 16k | 69.18 | |
| Itt (ITT) | 0.1 | $1.1M | 18k | 61.27 | |
| Safety Insurance (SAFT) | 0.1 | $978k | 11k | 89.55 | |
| At&t (T) | 0.1 | $952k | 28k | 33.60 | |
| Polaris Industries (PII) | 0.1 | $941k | 9.3k | 100.92 | |
| Plantronics | 0.1 | $1.0M | 17k | 60.29 | |
| American Financial (AFG) | 0.1 | $1.0M | 9.1k | 111.00 | |
| Maxim Integrated Products | 0.1 | $951k | 17k | 56.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 9.5k | 108.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $947k | 42k | 22.38 | |
| Paccar (PCAR) | 0.1 | $940k | 14k | 68.16 | |
| Eaton Vance | 0.1 | $1.0M | 20k | 52.59 | |
| National HealthCare Corporation (NHC) | 0.1 | $985k | 13k | 75.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $954k | 8.8k | 107.88 | |
| Hill-Rom Holdings | 0.1 | $1.0M | 11k | 94.35 | |
| Medical Properties Trust (MPW) | 0.1 | $1.0M | 70k | 14.91 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $976k | 21k | 46.08 | |
| Extra Space Storage (EXR) | 0.1 | $984k | 11k | 86.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 80.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $987k | 28k | 34.81 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 18k | 56.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $984k | 38k | 25.72 | |
| Epr Properties (EPR) | 0.1 | $987k | 14k | 68.40 | |
| Synovus Finl (SNV) | 0.1 | $969k | 21k | 45.79 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.2k | 246.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $844k | 5.7k | 147.19 | |
| Ryder System (R) | 0.1 | $847k | 12k | 73.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $922k | 18k | 52.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $870k | 1.4k | 608.82 | |
| Altria (MO) | 0.1 | $930k | 15k | 60.34 | |
| Merck & Co (MRK) | 0.1 | $911k | 13k | 70.98 | |
| Philip Morris International (PM) | 0.1 | $912k | 11k | 81.55 | |
| Umpqua Holdings Corporation | 0.1 | $931k | 45k | 20.79 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $938k | 11k | 85.29 | |
| Vail Resorts (MTN) | 0.1 | $890k | 3.2k | 274.61 | |
| H.B. Fuller Company (FUL) | 0.1 | $844k | 16k | 51.71 | |
| Garmin (GRMN) | 0.1 | $915k | 13k | 70.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $928k | 12k | 76.19 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $871k | 15k | 60.02 | |
| Pulte (PHM) | 0.1 | $782k | 32k | 24.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $793k | 6.7k | 118.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $821k | 6.5k | 126.64 | |
| Oracle Corporation (ORCL) | 0.1 | $735k | 14k | 51.55 | |
| Zions Bancorporation (ZION) | 0.1 | $788k | 16k | 50.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $732k | 4.5k | 161.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $773k | 7.8k | 99.65 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $781k | 44k | 17.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $750k | 4.5k | 167.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $640k | 15k | 44.13 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 9.1k | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $693k | 11k | 62.12 | |
| International Business Machines (IBM) | 0.1 | $638k | 4.2k | 151.26 | |
| Canadian Pacific Railway | 0.1 | $663k | 3.1k | 212.09 | |
| Netflix (NFLX) | 0.1 | $715k | 1.9k | 374.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $609k | 20k | 30.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $619k | 14k | 43.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $653k | 7.6k | 86.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $684k | 8.0k | 85.50 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $675k | 15k | 44.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $613k | 5.5k | 110.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $684k | 5.7k | 119.29 | |
| Citigroup (C) | 0.1 | $665k | 9.3k | 71.71 | |
| Fortive (FTV) | 0.1 | $682k | 8.1k | 84.21 | |
| Dowdupont | 0.1 | $692k | 11k | 64.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 14k | 35.40 | |
| MasterCard Incorporated (MA) | 0.1 | $577k | 2.6k | 222.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 2.2k | 260.89 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 7.5k | 77.25 | |
| Juniper Networks (JNPR) | 0.1 | $499k | 17k | 29.97 | |
| Align Technology (ALGN) | 0.1 | $555k | 1.4k | 391.40 | |
| Tesla Motors (TSLA) | 0.1 | $540k | 2.0k | 264.84 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $558k | 10k | 54.67 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $543k | 9.7k | 56.23 | |
| Five Below (FIVE) | 0.1 | $497k | 3.8k | 130.10 | |
| Icon (ICLR) | 0.1 | $571k | 3.7k | 153.58 | |
| Shopify Inc cl a (SHOP) | 0.1 | $576k | 3.5k | 164.34 | |
| Booking Holdings (BKNG) | 0.1 | $516k | 260.00 | 1984.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $438k | 4.1k | 107.30 | |
| Core Laboratories | 0.0 | $421k | 3.6k | 115.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $494k | 3.0k | 162.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $439k | 1.6k | 269.82 | |
| Avista Corporation (AVA) | 0.0 | $428k | 8.5k | 50.57 | |
| Emerson Electric (EMR) | 0.0 | $470k | 6.1k | 76.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $473k | 824.00 | 574.03 | |
| Qualcomm (QCOM) | 0.0 | $485k | 6.7k | 72.04 | |
| Pool Corporation (POOL) | 0.0 | $467k | 2.8k | 166.96 | |
| HDFC Bank (HDB) | 0.0 | $487k | 5.2k | 94.16 | |
| NVR (NVR) | 0.0 | $423k | 171.00 | 2473.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $427k | 3.1k | 137.92 | |
| Abiomed | 0.0 | $421k | 935.00 | 450.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $484k | 5.2k | 93.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $402k | 2.3k | 178.11 | |
| Nektar Therapeutics (NKTR) | 0.0 | $414k | 6.8k | 60.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $455k | 3.9k | 115.92 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $407k | 2.4k | 172.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $432k | 1.2k | 367.35 | |
| Alerian Mlp Etf | 0.0 | $479k | 45k | 10.69 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $406k | 11k | 36.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $430k | 7.4k | 57.90 | |
| Homestreet (HMST) | 0.0 | $407k | 15k | 26.48 | |
| Matson (MATX) | 0.0 | $493k | 12k | 39.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | 2.8k | 109.94 | |
| Ansys (ANSS) | 0.0 | $316k | 1.7k | 186.21 | |
| BlackRock (BLK) | 0.0 | $279k | 592.00 | 471.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 4.1k | 74.46 | |
| Norfolk Southern (NSC) | 0.0 | $367k | 2.0k | 180.52 | |
| General Electric Company | 0.0 | $290k | 26k | 11.28 | |
| Citrix Systems | 0.0 | $372k | 3.3k | 111.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $282k | 1.1k | 249.56 | |
| Synopsys (SNPS) | 0.0 | $312k | 3.2k | 98.55 | |
| WellCare Health Plans | 0.0 | $279k | 869.00 | 321.06 | |
| Raytheon Company | 0.0 | $285k | 1.4k | 206.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 908.00 | 345.81 | |
| Gartner (IT) | 0.0 | $283k | 1.8k | 158.90 | |
| ConocoPhillips (COP) | 0.0 | $287k | 3.7k | 77.34 | |
| Schlumberger (SLB) | 0.0 | $328k | 5.4k | 60.98 | |
| Alleghany Corporation | 0.0 | $293k | 450.00 | 651.11 | |
| EOG Resources (EOG) | 0.0 | $376k | 3.0k | 127.46 | |
| Xcel Energy (XEL) | 0.0 | $384k | 8.1k | 47.15 | |
| Aptar (ATR) | 0.0 | $378k | 3.5k | 107.75 | |
| IDEX Corporation (IEX) | 0.0 | $349k | 2.3k | 150.63 | |
| Domino's Pizza (DPZ) | 0.0 | $286k | 970.00 | 294.85 | |
| Trex Company (TREX) | 0.0 | $288k | 3.7k | 76.98 | |
| Delta Air Lines (DAL) | 0.0 | $361k | 6.3k | 57.76 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $348k | 4.2k | 82.62 | |
| salesforce (CRM) | 0.0 | $361k | 2.3k | 159.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $341k | 2.3k | 151.49 | |
| Cognex Corporation (CGNX) | 0.0 | $295k | 5.3k | 55.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $370k | 1.2k | 319.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $294k | 1.1k | 266.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $311k | 1.9k | 161.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $320k | 4.6k | 69.38 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $315k | 1.1k | 283.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $382k | 1.6k | 232.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $377k | 1.4k | 264.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $314k | 3.1k | 101.26 | |
| Fortinet (FTNT) | 0.0 | $299k | 3.2k | 92.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $354k | 3.6k | 97.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $372k | 2.2k | 166.74 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $304k | 2.9k | 106.22 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $341k | 6.5k | 52.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $355k | 9.3k | 38.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $327k | 3.2k | 101.55 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $357k | 9.4k | 37.93 | |
| Ptc (PTC) | 0.0 | $290k | 2.7k | 106.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $345k | 1.3k | 266.82 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $326k | 9.8k | 33.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $355k | 2.2k | 164.89 | |
| Allergan | 0.0 | $285k | 1.5k | 191.02 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $357k | 29k | 12.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 11k | 14.93 | |
| Emcor (EME) | 0.0 | $244k | 3.3k | 75.03 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.6k | 136.47 | |
| CSX Corporation (CSX) | 0.0 | $259k | 3.5k | 74.17 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 957.00 | 241.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $234k | 1.3k | 182.24 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.8k | 117.00 | |
| Copart (CPRT) | 0.0 | $238k | 4.6k | 51.41 | |
| Digital Realty Trust (DLR) | 0.0 | $222k | 2.0k | 112.35 | |
| Hillenbrand (HI) | 0.0 | $224k | 4.3k | 52.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.8k | 113.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 651.00 | 316.44 | |
| Trimble Navigation (TRMB) | 0.0 | $216k | 5.0k | 43.43 | |
| Global Payments (GPN) | 0.0 | $205k | 1.6k | 127.57 | |
| SVB Financial (SIVBQ) | 0.0 | $240k | 773.00 | 310.48 | |
| Everest Re Group (EG) | 0.0 | $230k | 1.0k | 227.95 | |
| Tetra Tech (TTEK) | 0.0 | $217k | 3.2k | 68.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $258k | 5.7k | 45.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 936.00 | 243.59 | |
| Aetna | 0.0 | $218k | 1.1k | 203.17 | |
| Wolverine World Wide (WWW) | 0.0 | $212k | 5.4k | 39.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $274k | 3.3k | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 2.8k | 82.34 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 742.00 | 353.10 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 5.5k | 43.60 | |
| TJX Companies (TJX) | 0.0 | $246k | 2.2k | 112.28 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 2.1k | 114.58 | |
| Msci (MSCI) | 0.0 | $245k | 1.4k | 177.28 | |
| Eagle Materials (EXP) | 0.0 | $247k | 2.9k | 85.35 | |
| East West Ban (EWBC) | 0.0 | $224k | 3.7k | 60.30 | |
| Sempra Energy (SRE) | 0.0 | $227k | 2.0k | 113.73 | |
| Gra (GGG) | 0.0 | $244k | 5.3k | 46.17 | |
| Toro Company (TTC) | 0.0 | $224k | 3.7k | 59.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $209k | 2.8k | 75.64 | |
| Baidu (BIDU) | 0.0 | $265k | 1.2k | 228.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $232k | 3.9k | 59.09 | |
| Cantel Medical | 0.0 | $229k | 2.5k | 92.04 | |
| Littelfuse (LFUS) | 0.0 | $223k | 1.1k | 198.05 | |
| MKS Instruments (MKSI) | 0.0 | $232k | 2.9k | 80.08 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $269k | 858.00 | 313.52 | |
| First Financial Bankshares (FFIN) | 0.0 | $219k | 3.7k | 58.98 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $242k | 2.0k | 119.04 | |
| Northwest Bancshares (NWBI) | 0.0 | $225k | 13k | 17.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $205k | 833.00 | 246.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $239k | 1.9k | 123.90 | |
| Centene Corporation (CNC) | 0.0 | $245k | 1.7k | 144.97 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 1.9k | 104.94 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 2.7k | 78.43 | |
| Duke Realty Corporation | 0.0 | $208k | 7.3k | 28.31 | |
| Esterline Technologies Corporation | 0.0 | $228k | 2.5k | 91.20 | |
| Exponent (EXPO) | 0.0 | $201k | 3.8k | 53.57 | |
| Healthcare Services (HCSG) | 0.0 | $207k | 5.1k | 40.56 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $261k | 4.0k | 65.96 | |
| Northwest Natural Gas | 0.0 | $207k | 3.1k | 66.75 | |
| PS Business Parks | 0.0 | $224k | 1.8k | 126.98 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $207k | 1.4k | 150.66 | |
| WD-40 Company (WDFC) | 0.0 | $244k | 1.4k | 172.68 | |
| Columbia Banking System (COLB) | 0.0 | $210k | 5.4k | 38.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $257k | 2.8k | 90.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $249k | 1.2k | 215.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $271k | 2.0k | 135.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $226k | 1.1k | 201.97 | |
| General Motors Company (GM) | 0.0 | $224k | 6.6k | 33.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $209k | 2.8k | 74.30 | |
| CoreSite Realty | 0.0 | $235k | 2.1k | 111.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $203k | 738.00 | 275.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $274k | 3.2k | 86.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $219k | 4.4k | 49.61 | |
| Insperity (NSP) | 0.0 | $258k | 2.2k | 118.13 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 4.8k | 42.93 | |
| Catalent (CTLT) | 0.0 | $205k | 4.5k | 45.63 | |
| New Relic | 0.0 | $227k | 2.4k | 94.23 | |
| Medtronic (MDT) | 0.0 | $222k | 2.3k | 98.14 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 2.9k | 87.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $246k | 2.6k | 95.98 | |
| Ryanair Holdings (RYAAY) | 0.0 | $246k | 2.6k | 95.91 | |
| Waste Connections (WCN) | 0.0 | $205k | 2.6k | 79.70 | |
| Dxc Technology (DXC) | 0.0 | $215k | 2.3k | 93.60 | |
| Kkr & Co (KKR) | 0.0 | $218k | 8.0k | 27.25 | |
| Alcentra Cap | 0.0 | $87k | 15k | 6.00 | |
| Pixelworks (PXLW) | 0.0 | $45k | 10k | 4.50 |
