Coldstream Capital Management as of March 31, 2019
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.3 | $95M | 804k | 117.94 | |
Vanguard Large-Cap ETF (VV) | 7.4 | $84M | 650k | 129.80 | |
Vanguard Growth ETF (VUG) | 6.6 | $75M | 479k | 156.42 | |
iShares S&P 500 Index (IVV) | 5.0 | $57M | 201k | 284.56 | |
Vanguard Extended Market ETF (VXF) | 4.1 | $47M | 408k | 115.46 | |
Ishares Tr hdg msci eafe (HEFA) | 4.1 | $47M | 1.6M | 28.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $27M | 241k | 111.19 | |
Vanguard Small-Cap ETF (VB) | 2.3 | $27M | 175k | 152.80 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $26M | 92k | 282.47 | |
Vanguard Value ETF (VTV) | 2.1 | $24M | 219k | 107.63 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $20M | 104k | 189.40 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.6 | $19M | 742k | 25.49 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $18M | 227k | 81.18 | |
iShares Gold Trust | 1.5 | $17M | 1.4M | 12.38 | |
Starbucks Corporation (SBUX) | 1.4 | $16M | 217k | 74.34 | |
iShares Russell 1000 Index (IWB) | 1.4 | $16M | 99k | 157.31 | |
Apple (AAPL) | 1.4 | $16M | 82k | 189.95 | |
Amazon (AMZN) | 1.3 | $15M | 8.1k | 1780.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $13M | 193k | 67.61 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $13M | 225k | 58.07 | |
Boeing Company (BA) | 1.0 | $12M | 31k | 381.44 | |
iShares Russell 2000 Index (IWM) | 1.0 | $12M | 76k | 153.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $11M | 182k | 60.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 201k | 53.95 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $11M | 169k | 64.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.9M | 208k | 42.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.9M | 137k | 64.86 | |
Ishares Tr cmn (STIP) | 0.8 | $8.6M | 87k | 99.68 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.3M | 34k | 242.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.1M | 74k | 109.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $7.9M | 99k | 79.43 | |
Johnson & Johnson (JNJ) | 0.6 | $7.2M | 51k | 139.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.2M | 169k | 42.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $7.2M | 40k | 179.71 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $6.9M | 65k | 106.00 | |
Nike (NKE) | 0.6 | $6.6M | 79k | 84.21 | |
Intel Corporation (INTC) | 0.5 | $5.8M | 108k | 53.69 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 69k | 80.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.5M | 31k | 179.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.5 | $5.4M | 89k | 60.32 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $5.4M | 163k | 33.23 | |
Chevron Corporation (CVX) | 0.5 | $5.1M | 42k | 123.19 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $5.2M | 100k | 51.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.9M | 45k | 109.08 | |
Bank of America Corporation (BAC) | 0.4 | $4.6M | 167k | 27.59 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 43k | 101.21 | |
Verizon Communications (VZ) | 0.4 | $4.2M | 72k | 59.13 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 22k | 189.89 | |
Home Depot (HD) | 0.4 | $4.1M | 21k | 191.85 | |
Cisco Systems (CSCO) | 0.4 | $4.1M | 76k | 53.99 | |
Accenture (ACN) | 0.4 | $4.1M | 23k | 176.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.1M | 27k | 151.36 | |
Pfizer (PFE) | 0.3 | $4.0M | 93k | 42.47 | |
Merck & Co (MRK) | 0.3 | $4.0M | 48k | 83.16 | |
Pepsi (PEP) | 0.3 | $4.0M | 33k | 122.54 | |
Visa (V) | 0.3 | $3.9M | 25k | 156.19 | |
Abbott Laboratories (ABT) | 0.3 | $3.7M | 47k | 79.94 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | 24k | 159.72 | |
3M Company (MMM) | 0.3 | $3.7M | 18k | 207.82 | |
Comcast Corporation (CMCSA) | 0.3 | $3.5M | 89k | 39.98 | |
Walt Disney Company (DIS) | 0.3 | $3.5M | 32k | 111.04 | |
Amgen (AMGN) | 0.3 | $3.5M | 19k | 189.96 | |
Chubb (CB) | 0.3 | $3.5M | 25k | 140.06 | |
American Express Company (AXP) | 0.3 | $3.4M | 31k | 109.29 | |
Wal-Mart Stores (WMT) | 0.3 | $3.3M | 34k | 97.51 | |
At&t (T) | 0.3 | $3.3M | 106k | 31.36 | |
Union Pacific Corporation (UNP) | 0.3 | $3.3M | 20k | 167.18 | |
Caterpillar (CAT) | 0.3 | $3.2M | 24k | 135.46 | |
UnitedHealth (UNH) | 0.3 | $3.2M | 13k | 247.32 | |
Coca-Cola Company (KO) | 0.3 | $3.1M | 67k | 46.86 | |
Analog Devices (ADI) | 0.3 | $3.1M | 30k | 105.27 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 29k | 106.04 | |
United Technologies Corporation | 0.3 | $3.1M | 24k | 128.89 | |
TJX Companies (TJX) | 0.3 | $3.0M | 57k | 53.22 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $3.1M | 20k | 160.75 | |
Abbvie (ABBV) | 0.3 | $3.1M | 39k | 80.59 | |
S&p Global (SPGI) | 0.3 | $3.1M | 15k | 210.54 | |
Travelers Companies (TRV) | 0.3 | $3.0M | 22k | 137.16 | |
Dowdupont | 0.3 | $2.9M | 55k | 53.31 | |
American Tower Reit (AMT) | 0.2 | $2.8M | 14k | 197.07 | |
U.S. Bancorp (USB) | 0.2 | $2.7M | 57k | 48.18 | |
T. Rowe Price (TROW) | 0.2 | $2.8M | 28k | 100.13 | |
Phillips 66 (PSX) | 0.2 | $2.7M | 29k | 95.19 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 13k | 193.38 | |
AvalonBay Communities (AVB) | 0.2 | $2.3M | 11k | 200.75 | |
Activision Blizzard | 0.2 | $2.3M | 52k | 45.53 | |
Wec Energy Group (WEC) | 0.2 | $2.2M | 28k | 79.11 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 37k | 59.85 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 10k | 200.85 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 20k | 104.08 | |
Workday Inc cl a (WDAY) | 0.2 | $2.1M | 11k | 192.89 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.7k | 1173.84 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 301166.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.6k | 1177.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 22k | 77.14 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.7M | 14k | 122.99 | |
Nordstrom (JWN) | 0.1 | $1.6M | 36k | 44.37 | |
Glacier Ban (GBCI) | 0.1 | $1.6M | 40k | 40.06 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 6.2k | 246.19 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 8.7k | 166.69 | |
ResMed (RMD) | 0.1 | $1.3M | 13k | 103.96 | |
Xilinx | 0.1 | $1.3M | 11k | 126.76 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 86.92 | |
Sonoco Products Company (SON) | 0.1 | $1.2M | 20k | 61.50 | |
IDEX Corporation (IEX) | 0.1 | $1.3M | 8.4k | 151.76 | |
Paccar (PCAR) | 0.1 | $1.2M | 18k | 68.12 | |
Lennox International (LII) | 0.1 | $1.3M | 4.8k | 264.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 25k | 50.13 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.3M | 29k | 44.69 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 15k | 75.94 | |
Plantronics | 0.1 | $1.1M | 25k | 46.12 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 8.5k | 132.01 | |
FactSet Research Systems (FDS) | 0.1 | $1.2M | 4.7k | 248.29 | |
Medical Properties Trust (MPW) | 0.1 | $1.2M | 65k | 18.51 | |
Camden Property Trust (CPT) | 0.1 | $1.2M | 11k | 101.44 | |
Garmin (GRMN) | 0.1 | $1.1M | 13k | 86.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.2M | 9.4k | 123.23 | |
Reinsurance Group of America (RGA) | 0.1 | $1.1M | 7.5k | 141.94 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 10k | 97.73 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 12k | 83.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.0k | 179.48 | |
RPM International (RPM) | 0.1 | $999k | 17k | 58.01 | |
Rollins (ROL) | 0.1 | $1.0M | 25k | 41.61 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 48.32 | |
Williams-Sonoma (WSM) | 0.1 | $982k | 17k | 56.29 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.40 | |
Robert Half International (RHI) | 0.1 | $1.0M | 16k | 65.14 | |
Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 356.65 | |
Prosperity Bancshares (PB) | 0.1 | $993k | 14k | 69.04 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 10k | 102.88 | |
Hill-Rom Holdings | 0.1 | $1.1M | 10k | 105.86 | |
J&J Snack Foods (JJSF) | 0.1 | $1.0M | 6.5k | 158.82 | |
United Bankshares (UBSI) | 0.1 | $984k | 27k | 36.24 | |
Extra Space Storage (EXR) | 0.1 | $1.0M | 10k | 101.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 7.6k | 138.76 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 16k | 64.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.5k | 144.72 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.0M | 30k | 33.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 15k | 69.90 | |
Epr Properties (EPR) | 0.1 | $1.0M | 13k | 76.92 | |
Cdw (CDW) | 0.1 | $1.0M | 11k | 96.32 | |
Broadridge Financial Solutions (BR) | 0.1 | $951k | 9.2k | 103.62 | |
Pulte (PHM) | 0.1 | $868k | 31k | 27.94 | |
Polaris Industries (PII) | 0.1 | $899k | 11k | 84.41 | |
W.W. Grainger (GWW) | 0.1 | $937k | 3.1k | 300.80 | |
Maxim Integrated Products | 0.1 | $938k | 18k | 53.18 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $876k | 7.1k | 123.59 | |
FLIR Systems | 0.1 | $966k | 20k | 47.57 | |
Old Republic International Corporation (ORI) | 0.1 | $926k | 44k | 20.93 | |
McGrath Rent (MGRC) | 0.1 | $935k | 17k | 56.58 | |
National HealthCare Corporation (NHC) | 0.1 | $878k | 12k | 75.90 | |
Alaska Air (ALK) | 0.1 | $881k | 16k | 56.12 | |
Commerce Bancshares (CBSH) | 0.1 | $914k | 16k | 58.05 | |
Cinemark Holdings (CNK) | 0.1 | $911k | 23k | 40.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $947k | 11k | 89.91 | |
Gorman-Rupp Company (GRC) | 0.1 | $890k | 26k | 33.93 | |
UGI Corporation (UGI) | 0.1 | $935k | 17k | 55.43 | |
Washington Federal (WAFD) | 0.1 | $941k | 33k | 28.88 | |
U.S. Physical Therapy (USPH) | 0.1 | $874k | 8.3k | 105.04 | |
Columbia Banking System (COLB) | 0.1 | $859k | 26k | 32.71 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $950k | 27k | 35.76 | |
Lancaster Colony (LANC) | 0.1 | $845k | 5.4k | 156.68 | |
Oracle Corporation (ORCL) | 0.1 | $748k | 14k | 53.77 | |
Meredith Corporation | 0.1 | $849k | 15k | 55.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $769k | 7.8k | 98.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $798k | 7.1k | 113.05 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $751k | 6.4k | 118.27 | |
Targa Res Corp (TRGP) | 0.1 | $825k | 20k | 41.58 | |
Hollyfrontier Corp | 0.1 | $847k | 17k | 49.27 | |
Wp Carey (WPC) | 0.1 | $848k | 11k | 78.30 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $772k | 13k | 60.00 | |
Broadcom (AVGO) | 0.1 | $769k | 2.6k | 300.63 | |
MasterCard Incorporated (MA) | 0.1 | $661k | 2.8k | 235.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $659k | 5.1k | 129.80 | |
Mettler-Toledo International (MTD) | 0.1 | $741k | 1.0k | 722.93 | |
Altria (MO) | 0.1 | $730k | 13k | 57.42 | |
Honeywell International (HON) | 0.1 | $692k | 4.4k | 158.82 | |
Canadian Pacific Railway | 0.1 | $630k | 3.1k | 206.15 | |
Tesla Motors (TSLA) | 0.1 | $646k | 2.3k | 279.53 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $728k | 44k | 16.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $685k | 4.4k | 157.07 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $656k | 12k | 53.53 | |
Shopify Inc cl a (SHOP) | 0.1 | $708k | 3.4k | 206.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $579k | 14k | 40.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $528k | 1.9k | 273.58 | |
Becton, Dickinson and (BDX) | 0.1 | $558k | 2.2k | 250.11 | |
HDFC Bank (HDB) | 0.1 | $598k | 5.2k | 115.85 | |
salesforce (CRM) | 0.1 | $544k | 3.4k | 158.51 | |
Columbia Sportswear Company (COLM) | 0.1 | $542k | 5.2k | 104.23 | |
First Interstate Bancsystem (FIBK) | 0.1 | $600k | 15k | 39.84 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $542k | 9.8k | 55.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $471k | 9.9k | 47.71 | |
Emerson Electric (EMR) | 0.0 | $408k | 6.0k | 68.57 | |
Air Products & Chemicals (APD) | 0.0 | $431k | 2.3k | 191.13 | |
International Business Machines (IBM) | 0.0 | $505k | 3.6k | 141.30 | |
Intuitive Surgical (ISRG) | 0.0 | $415k | 728.00 | 570.05 | |
Gilead Sciences (GILD) | 0.0 | $440k | 6.8k | 65.05 | |
Pool Corporation (POOL) | 0.0 | $514k | 3.1k | 164.69 | |
Xcel Energy (XEL) | 0.0 | $483k | 8.6k | 56.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $443k | 3.9k | 112.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | 1.2k | 345.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $479k | 3.7k | 128.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $459k | 5.3k | 86.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $405k | 4.1k | 99.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $419k | 16k | 26.02 | |
Homestreet (HMST) | 0.0 | $434k | 17k | 26.35 | |
Matson (MATX) | 0.0 | $426k | 12k | 36.05 | |
Five Below (FIVE) | 0.0 | $429k | 3.5k | 124.10 | |
Asml Holding (ASML) | 0.0 | $453k | 2.4k | 187.97 | |
Fortive (FTV) | 0.0 | $492k | 5.9k | 83.92 | |
Norfolk Southern (NSC) | 0.0 | $349k | 1.9k | 186.83 | |
General Electric Company | 0.0 | $345k | 35k | 10.00 | |
Citrix Systems | 0.0 | $325k | 3.3k | 99.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $356k | 1.3k | 266.87 | |
Exelon Corporation (EXC) | 0.0 | $352k | 7.0k | 50.07 | |
Fifth Third Ban (FITB) | 0.0 | $322k | 13k | 25.19 | |
Applied Materials (AMAT) | 0.0 | $375k | 9.5k | 39.68 | |
Aptar (ATR) | 0.0 | $321k | 3.0k | 106.12 | |
Delta Air Lines (DAL) | 0.0 | $295k | 5.7k | 51.57 | |
Chemed Corp Com Stk (CHE) | 0.0 | $372k | 1.2k | 319.86 | |
Teleflex Incorporated (TFX) | 0.0 | $300k | 992.00 | 302.42 | |
Allete (ALE) | 0.0 | $315k | 3.8k | 82.29 | |
PS Business Parks | 0.0 | $290k | 1.8k | 156.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $331k | 1.5k | 218.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $399k | 2.4k | 166.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $357k | 1.4k | 259.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $293k | 2.2k | 135.71 | |
Alerian Mlp Etf | 0.0 | $389k | 39k | 10.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $287k | 1.9k | 147.48 | |
General Motors Company (GM) | 0.0 | $321k | 8.7k | 37.07 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $354k | 5.9k | 59.65 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $349k | 6.5k | 53.95 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $360k | 9.7k | 37.23 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $374k | 9.8k | 38.08 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $305k | 5.3k | 57.41 | |
Icon (ICLR) | 0.0 | $342k | 2.5k | 136.64 | |
Global X Fds glb x mlp enr | 0.0 | $299k | 23k | 13.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $336k | 1.3k | 259.86 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $370k | 12k | 30.21 | |
Now (DNOW) | 0.0 | $290k | 21k | 13.95 | |
Alibaba Group Holding (BABA) | 0.0 | $390k | 2.1k | 182.76 | |
Anthem (ELV) | 0.0 | $307k | 1.1k | 287.45 | |
Paypal Holdings (PYPL) | 0.0 | $399k | 3.8k | 103.80 | |
Emcor (EME) | 0.0 | $222k | 3.0k | 73.05 | |
BlackRock (BLK) | 0.0 | $247k | 578.00 | 427.34 | |
PNC Financial Services (PNC) | 0.0 | $244k | 2.0k | 122.55 | |
CSX Corporation (CSX) | 0.0 | $219k | 2.9k | 74.57 | |
Waste Management (WM) | 0.0 | $258k | 2.5k | 104.12 | |
Dominion Resources (D) | 0.0 | $227k | 3.0k | 76.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.1k | 123.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $215k | 499.00 | 430.86 | |
Zebra Technologies (ZBRA) | 0.0 | $236k | 1.1k | 209.59 | |
AFLAC Incorporated (AFL) | 0.0 | $203k | 4.1k | 49.89 | |
Avista Corporation (AVA) | 0.0 | $246k | 6.0k | 40.67 | |
Regions Financial Corporation (RF) | 0.0 | $233k | 17k | 14.14 | |
Office Depot | 0.0 | $183k | 50k | 3.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $245k | 817.00 | 299.88 | |
ConocoPhillips (COP) | 0.0 | $268k | 4.0k | 66.67 | |
Deere & Company (DE) | 0.0 | $248k | 1.6k | 159.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.1k | 94.13 | |
Schlumberger (SLB) | 0.0 | $236k | 5.4k | 43.51 | |
Stryker Corporation (SYK) | 0.0 | $284k | 1.4k | 197.63 | |
Eagle Materials (EXP) | 0.0 | $207k | 2.5k | 84.25 | |
New York Community Ban (NYCB) | 0.0 | $228k | 20k | 11.59 | |
Gra (GGG) | 0.0 | $237k | 4.8k | 49.62 | |
NVR (NVR) | 0.0 | $213k | 77.00 | 2766.23 | |
Trex Company (TREX) | 0.0 | $235k | 3.8k | 61.52 | |
Toro Company (TTC) | 0.0 | $227k | 3.3k | 68.77 | |
Advanced Micro Devices (AMD) | 0.0 | $201k | 7.9k | 25.52 | |
Webster Financial Corporation (WBS) | 0.0 | $217k | 4.3k | 50.74 | |
MKS Instruments (MKSI) | 0.0 | $251k | 2.7k | 93.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $237k | 773.00 | 306.60 | |
Cognex Corporation (CGNX) | 0.0 | $258k | 5.1k | 50.78 | |
Dorman Products (DORM) | 0.0 | $209k | 2.4k | 88.33 | |
First Financial Bankshares (FFIN) | 0.0 | $233k | 4.0k | 57.80 | |
Oge Energy Corp (OGE) | 0.0 | $201k | 4.7k | 43.11 | |
Omnicell (OMCL) | 0.0 | $205k | 2.5k | 80.84 | |
Selective Insurance (SIGI) | 0.0 | $211k | 3.3k | 63.31 | |
West Pharmaceutical Services (WST) | 0.0 | $208k | 1.9k | 109.82 | |
California Water Service (CWT) | 0.0 | $215k | 4.0k | 54.21 | |
Monolithic Power Systems (MPWR) | 0.0 | $208k | 1.5k | 135.77 | |
Texas Roadhouse (TXRH) | 0.0 | $265k | 4.3k | 62.25 | |
Exponent (EXPO) | 0.0 | $210k | 3.6k | 57.64 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $270k | 1.1k | 240.00 | |
WD-40 Company (WDFC) | 0.0 | $242k | 1.4k | 169.71 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $221k | 2.5k | 86.94 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 3.0k | 88.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $280k | 1.6k | 178.12 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $203k | 2.8k | 72.01 | |
CoreSite Realty | 0.0 | $216k | 2.0k | 106.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $270k | 3.2k | 85.71 | |
iShares Russell Microcap Index (IWC) | 0.0 | $255k | 2.7k | 92.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $251k | 2.5k | 101.54 | |
Insperity (NSP) | 0.0 | $270k | 2.2k | 123.74 | |
Citigroup (C) | 0.0 | $246k | 4.0k | 62.12 | |
Duke Energy (DUK) | 0.0 | $266k | 2.9k | 90.20 | |
Ptc (PTC) | 0.0 | $253k | 2.7k | 92.20 | |
New Relic | 0.0 | $229k | 2.3k | 98.83 | |
Medtronic (MDT) | 0.0 | $211k | 2.3k | 91.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $205k | 2.4k | 85.35 | |
Booking Holdings (BKNG) | 0.0 | $214k | 123.00 | 1739.84 | |
Docusign (DOCU) | 0.0 | $264k | 5.1k | 51.76 | |
Diebold Incorporated | 0.0 | $117k | 11k | 11.11 | |
Pitney Bowes (PBI) | 0.0 | $78k | 11k | 6.84 | |
Ford Motor Company (F) | 0.0 | $124k | 14k | 8.79 | |
Senior Housing Properties Trust | 0.0 | $137k | 12k | 11.82 | |
Alcentra Cap | 0.0 | $109k | 15k | 7.51 | |
Avon Products | 0.0 | $39k | 13k | 2.91 | |
J.C. Penney Company | 0.0 | $16k | 11k | 1.50 | |
Cloud Peak Energy | 0.0 | $990.720000 | 12k | 0.08 | |
CBL & Associates Properties | 0.0 | $29k | 19k | 1.54 | |
Pixelworks (PXLW) | 0.0 | $39k | 10k | 3.90 | |
Maiden Holdings (MHLD) | 0.0 | $20k | 27k | 0.75 |