Coldstream Capital Management as of Dec. 31, 2018
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 315 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.1 | $84M | 823k | 101.57 | |
Vanguard Large-Cap ETF (VV) | 7.1 | $73M | 636k | 114.86 | |
Vanguard Growth ETF (VUG) | 6.4 | $66M | 491k | 134.33 | |
iShares S&P 500 Index (IVV) | 4.6 | $47M | 188k | 251.61 | |
Vanguard Extended Market ETF (VXF) | 4.0 | $41M | 414k | 99.81 | |
Ishares Tr hdg msci eafe (HEFA) | 3.2 | $34M | 1.3M | 25.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $26M | 239k | 109.04 | |
Vanguard Small-Cap ETF (VB) | 2.3 | $24M | 180k | 131.99 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $23M | 287k | 79.21 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $23M | 91k | 249.92 | |
Vanguard Value ETF (VTV) | 2.1 | $22M | 223k | 97.95 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.7 | $18M | 758k | 23.03 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $17M | 102k | 166.06 | |
iShares Gold Trust | 1.6 | $17M | 1.4M | 12.29 | |
iShares Russell 1000 Index (IWB) | 1.3 | $14M | 98k | 138.69 | |
Starbucks Corporation (SBUX) | 1.3 | $13M | 208k | 64.40 | |
Apple (AAPL) | 1.2 | $13M | 82k | 157.74 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $12M | 225k | 52.53 | |
Amazon (AMZN) | 1.1 | $12M | 7.8k | 1501.98 | |
Boeing Company (BA) | 1.0 | $10M | 31k | 322.52 | |
iShares Russell 2000 Index (IWM) | 1.0 | $10M | 75k | 133.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.5M | 173k | 55.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $9.4M | 202k | 46.48 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $9.3M | 163k | 56.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $8.9M | 149k | 59.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.7M | 223k | 39.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.4M | 143k | 58.78 | |
Ishares Tr cmn (STIP) | 0.8 | $8.0M | 82k | 98.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $7.8M | 80k | 97.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $7.5M | 50k | 150.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $7.1M | 103k | 68.93 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $7.0M | 66k | 105.40 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 34k | 203.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.8M | 179k | 38.10 | |
Johnson & Johnson (JNJ) | 0.6 | $6.6M | 51k | 129.05 | |
Nike (NKE) | 0.6 | $6.1M | 82k | 74.14 | |
Intel Corporation (INTC) | 0.6 | $5.7M | 121k | 46.93 | |
iShares Russell 3000 Growth Index (IUSG) | 0.5 | $5.0M | 95k | 52.70 | |
Pfizer (PFE) | 0.5 | $4.7M | 108k | 43.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.7M | 44k | 106.50 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.8M | 101k | 47.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.8M | 31k | 154.26 | |
Verizon Communications (VZ) | 0.4 | $4.4M | 79k | 56.22 | |
Chevron Corporation (CVX) | 0.4 | $4.3M | 40k | 108.78 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 43k | 97.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 62k | 68.20 | |
McDonald's Corporation (MCD) | 0.4 | $4.2M | 24k | 177.56 | |
Visa (V) | 0.4 | $4.0M | 31k | 131.93 | |
Home Depot (HD) | 0.4 | $3.9M | 23k | 171.82 | |
Bank of America Corporation (BAC) | 0.4 | $3.8M | 156k | 24.64 | |
Cisco Systems (CSCO) | 0.4 | $3.7M | 87k | 43.34 | |
UnitedHealth (UNH) | 0.4 | $3.7M | 15k | 249.15 | |
Abbvie (ABBV) | 0.4 | $3.7M | 41k | 92.20 | |
Coca-Cola Company (KO) | 0.3 | $3.5M | 73k | 47.35 | |
Abbott Laboratories (ABT) | 0.3 | $3.5M | 49k | 72.33 | |
Walt Disney Company (DIS) | 0.3 | $3.5M | 32k | 109.67 | |
Automatic Data Processing (ADP) | 0.3 | $3.5M | 27k | 131.11 | |
Accenture (ACN) | 0.3 | $3.5M | 25k | 141.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.5M | 27k | 130.91 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $3.5M | 119k | 29.21 | |
Wal-Mart Stores (WMT) | 0.3 | $3.4M | 37k | 93.14 | |
Amgen (AMGN) | 0.3 | $3.4M | 17k | 194.71 | |
3M Company (MMM) | 0.3 | $3.3M | 17k | 190.51 | |
Pepsi (PEP) | 0.3 | $3.3M | 30k | 110.46 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.2M | 46k | 69.07 | |
American Tower Reit (AMT) | 0.3 | $3.2M | 20k | 158.17 | |
American Express Company (AXP) | 0.3 | $3.1M | 32k | 95.34 | |
Caterpillar (CAT) | 0.3 | $3.1M | 24k | 127.07 | |
Chubb (CB) | 0.3 | $3.1M | 24k | 129.19 | |
Honeywell International (HON) | 0.3 | $3.0M | 23k | 132.12 | |
Nextera Energy (NEE) | 0.3 | $3.0M | 17k | 173.83 | |
Stryker Corporation (SYK) | 0.3 | $2.9M | 19k | 156.76 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 30k | 94.50 | |
Ishares Currency Hedged Msci A etp (HAWX) | 0.3 | $2.9M | 122k | 23.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 60k | 45.58 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 58k | 45.69 | |
Analog Devices (ADI) | 0.3 | $2.7M | 31k | 85.81 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 20k | 138.16 | |
V.F. Corporation (VFC) | 0.2 | $2.5M | 36k | 71.32 | |
Air Products & Chemicals (APD) | 0.2 | $2.6M | 16k | 160.05 | |
Wec Energy Group (WEC) | 0.2 | $2.6M | 37k | 69.25 | |
SYSCO Corporation (SYY) | 0.2 | $2.5M | 40k | 62.66 | |
Travelers Companies (TRV) | 0.2 | $2.5M | 21k | 119.75 | |
Applied Materials (AMAT) | 0.2 | $2.4M | 74k | 32.74 | |
Phillips 66 (PSX) | 0.2 | $2.5M | 29k | 86.15 | |
United Technologies Corporation | 0.2 | $2.4M | 22k | 106.47 | |
AvalonBay Communities (AVB) | 0.2 | $2.4M | 14k | 174.00 | |
S&p Global (SPGI) | 0.2 | $2.3M | 14k | 169.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 10k | 204.18 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 37k | 59.01 | |
Wp Carey (WPC) | 0.2 | $2.2M | 34k | 65.34 | |
Ameriprise Financial (AMP) | 0.2 | $2.0M | 20k | 104.37 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 20k | 91.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 25k | 69.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.6k | 1044.73 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.7k | 1036.08 | |
International Paper Company (IP) | 0.2 | $1.6M | 40k | 40.35 | |
Glacier Ban (GBCI) | 0.2 | $1.6M | 40k | 39.61 | |
Workday Inc cl a (WDAY) | 0.2 | $1.6M | 10k | 159.69 | |
ResMed (RMD) | 0.1 | $1.5M | 13k | 113.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.5M | 14k | 107.35 | |
Steris | 0.1 | $1.6M | 15k | 106.88 | |
Church & Dwight (CHD) | 0.1 | $1.5M | 22k | 65.77 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 11k | 121.39 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.3M | 12k | 110.32 | |
Xilinx | 0.1 | $1.2M | 14k | 85.14 | |
Medical Properties Trust (MPW) | 0.1 | $1.2M | 75k | 16.07 | |
Allete (ALE) | 0.1 | $1.2M | 16k | 76.21 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.9k | 139.29 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 12k | 96.24 | |
Reinsurance Group of America (RGA) | 0.1 | $1.1M | 8.0k | 140.21 | |
Sonoco Products Company (SON) | 0.1 | $1.1M | 21k | 53.11 | |
Nordstrom (JWN) | 0.1 | $1.1M | 23k | 46.60 | |
Merck & Co (MRK) | 0.1 | $1.2M | 15k | 76.39 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 74.60 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.2M | 29k | 41.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 15k | 68.09 | |
Rollins (ROL) | 0.1 | $1.1M | 30k | 36.10 | |
Paccar (PCAR) | 0.1 | $1.0M | 18k | 57.12 | |
National HealthCare Corporation (NHC) | 0.1 | $1.1M | 14k | 78.41 | |
Hill-Rom Holdings | 0.1 | $1.0M | 11k | 88.56 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.0M | 22k | 45.65 | |
Extra Space Storage (EXR) | 0.1 | $991k | 11k | 90.44 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.5k | 126.47 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.0M | 10k | 102.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 51.81 | |
Safety Insurance (SAFT) | 0.1 | $939k | 12k | 81.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $938k | 5.9k | 159.99 | |
Crane | 0.1 | $877k | 12k | 72.25 | |
Williams-Sonoma (WSM) | 0.1 | $899k | 18k | 50.45 | |
Maxim Integrated Products | 0.1 | $933k | 18k | 50.84 | |
Danaher Corporation (DHR) | 0.1 | $960k | 9.3k | 103.11 | |
FLIR Systems | 0.1 | $894k | 21k | 43.58 | |
Old Republic International Corporation (ORI) | 0.1 | $909k | 44k | 20.56 | |
Robert Half International (RHI) | 0.1 | $921k | 16k | 57.18 | |
Washington Federal (WAFD) | 0.1 | $878k | 33k | 26.71 | |
Garmin (GRMN) | 0.1 | $892k | 14k | 63.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $938k | 7.4k | 127.60 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $952k | 29k | 32.38 | |
Hollyfrontier Corp | 0.1 | $974k | 19k | 51.13 | |
Facebook Inc cl a (META) | 0.1 | $904k | 6.9k | 131.15 | |
Epr Properties (EPR) | 0.1 | $962k | 15k | 64.07 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $884k | 15k | 59.85 | |
Itt (ITT) | 0.1 | $927k | 19k | 48.26 | |
SEI Investments Company (SEIC) | 0.1 | $801k | 17k | 46.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $820k | 6.1k | 133.42 | |
RPM International (RPM) | 0.1 | $856k | 15k | 58.75 | |
Wells Fargo & Company (WFC) | 0.1 | $844k | 18k | 46.05 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $803k | 10k | 77.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $812k | 7.3k | 110.99 | |
FactSet Research Systems (FDS) | 0.1 | $776k | 3.9k | 200.36 | |
Netflix (NFLX) | 0.1 | $804k | 3.0k | 267.82 | |
McGrath Rent (MGRC) | 0.1 | $777k | 15k | 51.46 | |
Alaska Air (ALK) | 0.1 | $816k | 13k | 60.83 | |
Reliance Steel & Aluminum (RS) | 0.1 | $843k | 12k | 71.12 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $781k | 9.4k | 83.24 | |
Raymond James Financial (RJF) | 0.1 | $853k | 12k | 74.37 | |
Columbia Banking System (COLB) | 0.1 | $839k | 23k | 36.30 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $842k | 14k | 60.70 | |
Huntington Ingalls Inds (HII) | 0.1 | $853k | 4.5k | 190.15 | |
Leidos Holdings (LDOS) | 0.1 | $856k | 16k | 52.69 | |
Synovus Finl (SNV) | 0.1 | $820k | 26k | 32.01 | |
Tractor Supply Company (TSCO) | 0.1 | $720k | 8.6k | 83.48 | |
Polaris Industries (PII) | 0.1 | $715k | 9.3k | 76.75 | |
W.W. Grainger (GWW) | 0.1 | $745k | 2.6k | 282.63 | |
Mettler-Toledo International (MTD) | 0.1 | $759k | 1.3k | 565.57 | |
Umpqua Holdings Corporation | 0.1 | $748k | 47k | 15.89 | |
Vail Resorts (MTN) | 0.1 | $740k | 3.5k | 211.01 | |
Tesla Motors (TSLA) | 0.1 | $678k | 2.0k | 332.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $697k | 7.8k | 89.28 | |
Targa Res Corp (TRGP) | 0.1 | $699k | 19k | 36.01 | |
Broadcom (AVGO) | 0.1 | $676k | 2.7k | 254.14 | |
Comcast Corporation (CMCSA) | 0.1 | $635k | 19k | 34.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $607k | 5.2k | 115.69 | |
At&t (T) | 0.1 | $572k | 20k | 28.52 | |
Plantronics | 0.1 | $575k | 17k | 33.13 | |
Altria (MO) | 0.1 | $582k | 12k | 49.41 | |
Philip Morris International (PM) | 0.1 | $646k | 9.7k | 66.78 | |
Oracle Corporation (ORCL) | 0.1 | $634k | 14k | 45.13 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $649k | 44k | 14.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $640k | 5.8k | 109.59 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $654k | 6.3k | 103.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $620k | 4.5k | 138.30 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $598k | 21k | 27.90 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $669k | 12k | 53.93 | |
Fortive (FTV) | 0.1 | $619k | 9.1k | 67.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $522k | 14k | 36.94 | |
MasterCard Incorporated (MA) | 0.1 | $522k | 2.8k | 188.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $561k | 11k | 51.99 | |
Becton, Dickinson and (BDX) | 0.1 | $512k | 2.3k | 225.35 | |
Canadian Pacific Railway | 0.1 | $544k | 3.1k | 177.72 | |
Pool Corporation (POOL) | 0.1 | $474k | 3.2k | 148.68 | |
HDFC Bank (HDB) | 0.1 | $535k | 5.2k | 103.54 | |
MarketAxess Holdings (MKTX) | 0.1 | $478k | 2.3k | 211.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $483k | 4.2k | 114.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $540k | 3.3k | 161.29 | |
First Interstate Bancsystem (FIBK) | 0.1 | $551k | 15k | 36.58 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $543k | 19k | 29.42 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $554k | 11k | 48.59 | |
Icon (ICLR) | 0.1 | $478k | 3.7k | 129.15 | |
Shopify Inc cl a (SHOP) | 0.1 | $475k | 3.4k | 138.48 | |
Dowdupont | 0.1 | $551k | 10k | 53.48 | |
Union Pacific Corporation (UNP) | 0.0 | $387k | 2.8k | 138.07 | |
Regions Financial Corporation (RF) | 0.0 | $376k | 28k | 13.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $430k | 1.9k | 223.84 | |
International Business Machines (IBM) | 0.0 | $398k | 3.5k | 113.68 | |
Intuitive Surgical (ISRG) | 0.0 | $380k | 793.00 | 479.19 | |
Gilead Sciences (GILD) | 0.0 | $385k | 6.2k | 62.51 | |
Xcel Energy (XEL) | 0.0 | $415k | 8.4k | 49.27 | |
salesforce (CRM) | 0.0 | $387k | 2.8k | 137.04 | |
Columbia Sportswear Company (COLM) | 0.0 | $437k | 5.2k | 84.04 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $397k | 3.9k | 101.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $429k | 5.3k | 81.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $365k | 4.1k | 89.55 | |
Alerian Mlp Etf | 0.0 | $392k | 45k | 8.74 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $388k | 17k | 23.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $409k | 8.5k | 47.91 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $376k | 6.7k | 56.11 | |
Matson (MATX) | 0.0 | $386k | 12k | 32.05 | |
Five Below (FIVE) | 0.0 | $361k | 3.5k | 102.32 | |
Cme (CME) | 0.0 | $304k | 1.6k | 188.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 4.1k | 73.89 | |
Norfolk Southern (NSC) | 0.0 | $275k | 1.8k | 149.70 | |
Citrix Systems | 0.0 | $345k | 3.4k | 102.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 1.4k | 226.06 | |
Emerson Electric (EMR) | 0.0 | $349k | 5.8k | 59.75 | |
Synopsys (SNPS) | 0.0 | $266k | 3.2k | 84.26 | |
Deere & Company (DE) | 0.0 | $285k | 1.9k | 149.21 | |
Exelon Corporation (EXC) | 0.0 | $307k | 6.8k | 45.03 | |
Aptar (ATR) | 0.0 | $286k | 3.0k | 94.08 | |
Delta Air Lines (DAL) | 0.0 | $282k | 5.7k | 49.86 | |
Advanced Micro Devices (AMD) | 0.0 | $343k | 19k | 18.48 | |
Align Technology (ALGN) | 0.0 | $288k | 1.4k | 209.30 | |
Chemed Corp Com Stk (CHE) | 0.0 | $333k | 1.2k | 282.92 | |
Teleflex Incorporated (TFX) | 0.0 | $276k | 1.1k | 258.67 | |
Esterline Technologies Corporation | 0.0 | $308k | 2.5k | 121.40 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $263k | 1.1k | 229.29 | |
WD-40 Company (WDFC) | 0.0 | $277k | 1.5k | 183.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $308k | 1.6k | 191.30 | |
iShares Russell 3000 Index (IWV) | 0.0 | $347k | 2.4k | 146.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $321k | 1.4k | 233.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 1.2k | 302.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $304k | 2.3k | 132.06 | |
General Motors Company (GM) | 0.0 | $299k | 8.9k | 33.43 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $287k | 5.4k | 52.81 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $314k | 9.7k | 32.47 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $359k | 10k | 35.70 | |
Homestreet (HMST) | 0.0 | $326k | 15k | 21.21 | |
Duke Energy (DUK) | 0.0 | $301k | 3.5k | 86.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $297k | 1.3k | 229.70 | |
Alibaba Group Holding (BABA) | 0.0 | $282k | 2.1k | 137.36 | |
Medtronic (MDT) | 0.0 | $332k | 3.6k | 91.08 | |
Paypal Holdings (PYPL) | 0.0 | $308k | 3.7k | 84.20 | |
Booking Holdings (BKNG) | 0.0 | $329k | 191.00 | 1722.51 | |
Packaging Corporation of America (PKG) | 0.0 | $218k | 2.6k | 83.37 | |
Ansys (ANSS) | 0.0 | $218k | 1.5k | 142.76 | |
BlackRock (BLK) | 0.0 | $221k | 564.00 | 391.84 | |
PNC Financial Services (PNC) | 0.0 | $235k | 2.0k | 116.74 | |
Waste Management (WM) | 0.0 | $236k | 2.7k | 88.99 | |
Dominion Resources (D) | 0.0 | $239k | 3.3k | 71.36 | |
General Electric Company | 0.0 | $199k | 26k | 7.54 | |
Core Laboratories | 0.0 | $201k | 3.4k | 59.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $203k | 1.1k | 185.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.0k | 113.87 | |
Avista Corporation (AVA) | 0.0 | $256k | 6.0k | 42.47 | |
Cadence Design Systems (CDNS) | 0.0 | $247k | 5.7k | 43.39 | |
WellCare Health Plans | 0.0 | $200k | 848.00 | 235.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $203k | 2.6k | 79.58 | |
Alleghany Corporation | 0.0 | $232k | 373.00 | 621.98 | |
New York Community Ban (NYCB) | 0.0 | $182k | 19k | 9.43 | |
IDEX Corporation (IEX) | 0.0 | $244k | 1.9k | 126.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $241k | 3.1k | 78.48 | |
NVR (NVR) | 0.0 | $210k | 86.00 | 2441.86 | |
Trex Company (TREX) | 0.0 | $234k | 3.9k | 59.45 | |
Webster Financial Corporation (WBS) | 0.0 | $205k | 4.2k | 49.33 | |
Dorman Products (DORM) | 0.0 | $221k | 2.5k | 90.20 | |
First Financial Bankshares (FFIN) | 0.0 | $238k | 4.1k | 57.60 | |
Northwest Bancshares (NWBI) | 0.0 | $180k | 11k | 16.95 | |
Selective Insurance (SIGI) | 0.0 | $207k | 3.4k | 60.94 | |
Lennox International (LII) | 0.0 | $222k | 1.0k | 218.93 | |
Texas Roadhouse (TXRH) | 0.0 | $254k | 4.2k | 59.84 | |
PS Business Parks | 0.0 | $242k | 1.8k | 131.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $217k | 2.8k | 76.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 3.0k | 73.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $245k | 2.2k | 113.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.2k | 78.10 | |
iShares Russell Microcap Index (IWC) | 0.0 | $230k | 2.8k | 82.29 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $202k | 6.9k | 29.09 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $249k | 1.8k | 138.33 | |
Asml Holding (ASML) | 0.0 | $257k | 1.7k | 155.76 | |
Ptc (PTC) | 0.0 | $245k | 3.0k | 82.83 | |
Twenty-first Century Fox | 0.0 | $210k | 4.4k | 48.19 | |
Global X Fds glb x mlp enr | 0.0 | $248k | 23k | 10.95 | |
Intercontinental Exchange (ICE) | 0.0 | $218k | 2.9k | 75.28 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $213k | 8.1k | 26.31 | |
Now (DNOW) | 0.0 | $246k | 21k | 11.64 | |
Anthem (ELV) | 0.0 | $251k | 956.00 | 262.55 | |
Docusign (DOCU) | 0.0 | $215k | 5.4k | 40.04 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $163k | 16k | 10.04 | |
Cigna Corp (CI) | 0.0 | $213k | 1.1k | 190.35 | |
Pitney Bowes (PBI) | 0.0 | $72k | 12k | 5.87 | |
Office Depot | 0.0 | $126k | 49k | 2.57 | |
Ford Motor Company (F) | 0.0 | $121k | 16k | 7.65 | |
CNO Financial (CNO) | 0.0 | $151k | 10k | 14.87 | |
Alcentra Cap | 0.0 | $94k | 15k | 6.48 | |
Genworth Financial (GNW) | 0.0 | $50k | 11k | 4.69 | |
Avon Products | 0.0 | $20k | 13k | 1.49 | |
Diebold Incorporated | 0.0 | $25k | 10k | 2.47 | |
J.C. Penney Company | 0.0 | $16k | 16k | 1.03 | |
AK Steel Holding Corporation | 0.0 | $23k | 10k | 2.30 | |
Cloud Peak Energy | 0.0 | $5.9k | 16k | 0.38 | |
CBL & Associates Properties | 0.0 | $34k | 18k | 1.92 | |
Pixelworks (PXLW) | 0.0 | $29k | 10k | 2.90 | |
Frontier Communication | 0.0 | $25k | 10k | 2.40 |