Denver Investment Advisors LLC

Latest statistics and disclosures from DENVER INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

DENVER INVESTMENT ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dean Foods Company 2.10 2.28M -7.00% 21.78 0.00
Cyrusone 1.54 817724 +212.00% 44.73 0.00
Apple (AAPL) 1.44 294624 NEW 115.82 143.80
Amtrust Financial Services (AFSI) 1.40 1.21M NEW 27.38 18.65
First Horizon National Corporation (FHN) 1.39 1.64M -5.00% 20.01 18.38
Hancock Holding Company (HBHC) 1.28 701096 +6.00% 43.10 44.40
Gramercy Ppty Tr 1.27 3.27M +31.00% 9.18 0.00
Radian (RDN) 1.24 1.63M +8.00% 17.98 17.95
Geo Group Inc/the reit 1.23 808743 -40.00% 35.93 0.00
Valley National Ban (VLY) 1.21 2.47M -10.00% 11.64 11.59
Umpqua Holdings Corporation (UMPQ) 1.21 1.53M -5.00% 18.78 17.36
CBL & Associates Properties (CBL) 1.19 2.44M +6.00% 11.50 9.12
CNO Financial (CNO) 1.18 1.47M -4.00% 19.15 20.28
Corporate Office Properties Trust (OFC) 1.17 890720 -4.00% 31.22 32.91
Tetra Tech (TTEK) 1.16 636820 43.15 39.90
General Electric Company (GE) 1.12 839940 31.60 29.62
Greenbrier Companies (GBX) 1.09 620455 +3.00% 41.55 42.55
United Cmnty Bks Ga Cap Stk 1.09 873425 -18.00% 29.62 0.00
Exxon Mobil Corporation (XOM) 1.06 279124 90.26 81.84
Sinclair Broadcast (SBGI) 1.05 749092 -5.00% 33.35 39.85
Microsoft Corporation (MSFT) 1.04 394915 62.14 65.29
ALLETE (ALE) 1.03 381428 NEW 64.19 68.36
Minerals Technologies (MTX) 1.01 310867 -6.00% 77.25 75.90
SM Energy (SM) 1.01 692974 +6537.00% 34.48 23.06
Caleres Inc Com stock 1.01 725960 -15.00% 32.82 0.00
Portland General Electric Company (POR) 1.00 548977 +60.00% 43.33 44.85
Amc Entmt Hldgs Inc Cl A 0.98 688351 +25.00% 33.65 0.00
Cubic Corporation (CUB) 0.97 481643 -6.00% 47.95 52.30
Artisan Partners 0.94 750273 -5.00% 29.75 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.92 741898 -3.00% 29.30 0.00
Watts Water Technologies (WTS) 0.91 330053 -5.00% 65.20 61.60
Compass Minerals International (CMP) 0.90 273322 -4.00% 78.35 67.70
Mentor Graphics Corporation (MENT) 0.90 577614 -29.00% 36.89 37.19
Big Lots (BIG) 0.90 425693 NEW 50.21 48.71
Aceto Corporation (ACET) 0.88 943860 NEW 21.97 15.31
Wintrust Financial Corporation (WTFC) 0.87 284049 -6.00% 72.57 68.23
Bloomin Brands 0.86 1.13M NEW 18.03 0.00
REGAL-BELOIT CORPORATION (RBC) 0.83 284261 +20.00% 69.25 73.75
IBERIABANK Corporation (IBKC) 0.82 232383 -30.00% 83.75 77.40
Realogy Hldgs 0.82 752775 NEW 25.73 0.00
Plantronics (PLT) 0.80 348125 +43.00% 54.76 53.49
Global Brass & Coppr Hldgs I 0.80 553384 +55.00% 34.30 0.00
Bio-techne Corporation 0.80 184462 -5.00% 102.83 0.00
3M Company (MMM) 0.79 104707 178.57 190.99
F.N.B. Corporation (FNB) 0.79 1.16M 16.03 14.73
Hawaiian Electric Industries (HE) 0.78 562277 -5.00% 33.07 33.55
Home Depot (HD) 0.75 133275 -7.00% 134.08 147.20
Great Wastern Ban 0.70 381936 -6.00% 43.59 0.00
Pfizer (PFE) 0.69 500063 +4.00% 32.48 34.16
Broad 0.69 92686 -6.00% 176.77 0.00
First Midwest Ban (FMBI) 0.67 629711 -5.00% 25.23 23.16
Materion Corporation 0.67 400020 -5.00% 39.60 0.00
Northwest Bancshares (NWBI) 0.66 868311 -5.00% 18.03 16.78
Amgen (AMGN) 0.64 103872 NEW 146.21 164.71
Alphabet Inc Class C cs 0.64 19653 771.84 0.00
Abercrombie & Fitch (ANF) 0.63 1.24M NEW 12.00 11.85
Nice Systems (NICE) 0.63 216554 +33.00% 68.76 67.03
BlackRock (BLK) 0.62 38564 -4.00% 380.54 380.63
MKS Instruments (MKSI) 0.62 247227 -5.00% 59.40 68.30
WestAmerica Ban (WABC) 0.62 232200 -30.00% 62.93 55.45
National Instruments (NATI) 0.62 478060 -6.00% 30.82 32.37
QUALCOMM (QCOM) 0.61 221935 +3.00% 65.20 57.38
U.S. Ban (USB) 0.60 276770 51.37 52.71
Scripps Networks Interactive (SNI) 0.60 199754 +5.00% 71.37 78.34
Timken Company (TKR) 0.59 349111 -5.00% 39.70 43.70
AmerisourceBergen (ABC) 0.56 169753 -4.00% 78.19 87.50
Webster Financial Corporation (WBS) 0.56 242441 -51.00% 54.28 49.09
FMC Corporation (FMC) 0.55 231883 -6.00% 56.56 61.81
Schlumberger (SLB) 0.54 152685 -4.00% 83.95 78.31
Brinker International (EAT) 0.54 258340 -3.00% 49.53 43.42
ManTech International Corporation (MANT) 0.54 304440 -6.00% 42.25 34.61
WGL Holdings (WGL) 0.54 167652 -10.00% 76.28 82.73
Abbott Laboratories (ABT) 0.52 322484 NEW 38.41 44.70
Belden (BDC) 0.52 165350 NEW 74.77 67.46
Chicago Bridge & Iron Company N.V. (CBI) 0.52 389815 NEW 31.75 29.81
Kohl's Corporation (KSS) 0.51 242373 -2.00% 49.38 38.45
Accenture 0.51 103793 -4.00% 117.13 0.00
Target Corporation (TGT) 0.49 161271 -9.00% 72.23 53.60
Travelers Companies (TRV) 0.48 92254 122.42 121.80
TOTAL S.A. (TOT) 0.48 221132 -6.00% 50.97 50.15
PowerShares FTSE RAFI US 1000 (PRF) 0.48 114840 99.55 102.15
Alliance Data Systems Corporation (ADS) 0.47 48834 NEW 228.51 244.70
Palo Alto Networks 0.46 87568 +4.00% 125.05 0.00
M&T; Bank Corporation (MTB) 0.45 68576 -13.00% 156.42 156.06
Carnival Corporation (CCL) 0.45 206566 52.06 59.26
Emerson Electric (EMR) 0.45 190270 55.75 59.44
ABB (ABB) 0.44 491067 NEW 21.07 23.44
Walgreen Boots Alliance 0.44 124892 +2.00% 82.76 0.00
V.F. Corporation (VFC) 0.43 192892 +8.00% 53.35 55.32
Sapiens Intl Corp N V shs new 0.42 700186 -10.00% 14.34 0.00
InterDigital (IDCC) 0.40 104473 -77.00% 91.34 85.50
Enerplus Corp 0.40 989287 NEW 9.48 0.00
Marathon Petroleum Corp 0.40 188750 +18.00% 50.35 0.00
Alphabet Inc Class A cs 0.40 12050 -14.00% 792.45 0.00
Ihs Markit Ltd Shs stock 0.40 269791 35.41 0.00
Magic Software Enterprises (MGIC) 0.39 1.39M -10.00% 6.65 7.90
Williams-Sonoma (WSM) 0.38 186021 +40.00% 48.39 49.49
Agilent Technologies Inc C ommon 0.38 199441 -27.00% 45.56 0.00
Descartes Sys Grp Inc 0.38 425017 +174.00% 21.32 0.00
Itt 0.38 232470 NEW 38.57 0.00
Intercontinentalexchange 0.37 153944 +408.00% 56.42 0.00
Perrigo Company 0.37 104340 +1084.00% 83.23 0.00
T. Rowe Price (TROW) 0.36 114338 -2.00% 75.26 68.39
Children's Place Retail Stores (PLCE) 0.36 84731 -45.00% 100.94 121.20
Advisory Board Company (ABCO) 0.36 258385 -6.00% 33.25 46.95
Costco Wholesale Corporation (COST) 0.35 52370 -6.00% 160.11 166.77
Senior Housing Properties Trust (SNH) 0.35 437525 +12.00% 18.93 20.23
JPMorgan Chase & Co. (JPM) 0.34 93621 -13.00% 86.29 88.60
Occidental Petroleum Corporation (OXY) 0.34 113352 +4.00% 71.23 63.40
Core Laboratories N.V. (CLB) 0.32 63117 -12.00% 120.05 112.54
Johnson & Johnson (JNJ) 0.31 64127 115.21 125.66
Pulte (PHM) 0.31 403229 18.38 23.73
Owens-Illinois (OI) 0.31 419318 -21.00% 17.41 20.18
Caesar Stone Sdot Yam 0.31 258337 28.65 0.00
Abbvie 0.30 107849 +14.00% 65.18 0.00
MTS Systems Corporation (MTSC) 0.28 117446 NEW 56.70 53.45
Bristol Myers Squibb (BMY) 0.25 102197 -34.00% 58.44 56.20
iShares Russell 1000 Value Index (IWD) 0.25 53922 +6.00% 112.03 114.64
Workplace Equality Portfolio etf 0.25 198024 30.21 0.00
Chevron Corporation (CVX) 0.24 48097 117.70 107.17
International Business Machines (IBM) 0.24 34592 +6.00% 165.99 174.51
iShares Russell 1000 Growth Index (IWF) 0.24 54802 +20.00% 104.90 113.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.23 218000 25.05 0.00
Intel Corporation (INTC) 0.21 137709 -2.00% 36.27 35.60
Xcel Energy (XEL) 0.21 120590 +48.00% 40.70 44.93
Edison International (EIX) 0.20 66216 +55.00% 71.99 80.90
Green Plains Renewable Energy (GPRE) 0.20 172070 -84.00% 27.85 23.40
Kimberly-Clark Corporation (KMB) 0.19 39034 +12.00% 114.13 132.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 39865 +6.00% 104.93 105.13
TJX Companies (TJX) 0.17 52861 -14.00% 75.14 78.71
AT&T; (T) 0.16 88642 42.53 41.56
Unilever N.V. (UN) 0.16 89439 41.06 50.50
iShares MSCI EAFE Index Fund (EFA) 0.16 63734 57.72 62.60
Cato Corporation (CATO) 0.15 114910 NEW 30.08 21.24
Amazon (AMZN) 0.15 4704 NEW 750.00 856.00
iShares Russell 2000 Value Index (IWN) 0.15 28997 118.94 116.31
Berkshire Hathaway (BRK.B) 0.14 20486 NEW 162.99 0.00
Dow Chemical Company (DOW) 0.14 57456 57.23 65.00
Public Service Enterprise (PEG) 0.14 74997 +144.00% 43.88 44.51
Atmos Energy Corporation (ATO) 0.14 43750 NEW 74.15 80.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 28461 +6.00% 119.00 116.25
Vanguard S&p 500 Etf idx fd 0.14 15868 +8.00% 205.32 0.00
Walt Disney Company (DIS) 0.13 28617 104.20 113.05
Noble Energy (NBL) 0.13 80539 +42.00% 38.06 34.15
Coca-Cola Company (KO) 0.12 70128 41.47 42.43
McDonald's Corporation (MCD) 0.12 23891 +18.00% 121.72 129.45
Great Plains Energy Incorporated (GXP) 0.12 102679 +93.00% 27.35 28.79
Avnet (AVT) 0.12 59630 NEW 47.61 44.71
Pepsi (PEP) 0.12 28294 104.62 112.45
Procter & Gamble Company (PG) 0.12 32618 -4.00% 84.09 90.76
Visa (V) 0.12 35555 -32.00% 78.02 89.12
Vanguard Emerging Markets ETF (VWO) 0.12 77305 35.78 40.19
Schwab U S Small Cap ETF (SCHA) 0.12 44631 61.48 62.16
Wells Fargo & Company (WFC) 0.11 45205 -5.00% 55.10 55.96
Ingredion Incorporated 0.11 19995 +87.00% 124.98 0.00
Csra 0.11 85315 +45.00% 31.83 0.00
Wal-Mart Stores (WMT) 0.10 32963 +42.00% 69.11 70.32
SPDR S&P; 500 ETF (SPY) 0.10 10516 223.56 235.32
Whirlpool Corporation (WHR) 0.10 13025 +96.00% 181.80 169.85
Foot Locker (FL) 0.10 33520 +36.00% 70.88 73.14
Becton, Dickinson and (BDX) 0.10 14104 NEW 165.48 183.92
Goodyear Tire & Rubber Company (GT) 0.10 75825 +2.00% 30.87 36.51
Parker-Hannifin Corporation (PH) 0.10 17724 -6.00% 139.98 158.43
Lowe's Companies (LOW) 0.10 34518 +460.00% 71.12 82.40
Validus Holdings Ltd 0.10 41329 +35.00% 55.02 0.00
iShares Russell 2000 Growth Index (IWO) 0.10 14899 +3.00% 153.97 159.96
SPDR S&P; MidCap 400 ETF (MDY) 0.10 8029 301.78 309.63
SPDR S&P; International Small Cap (GWX) 0.10 78082 +3.00% 29.00 31.66
Westrock 0.10 48466 +38.00% 50.78 0.00
Chubb 0.10 18693 +23.00% 132.14 0.00
Broadridge Financial Solutions (BR) 0.09 31020 NEW 66.31 67.84
CSX Corporation (CSX) 0.09 58754 +5.00% 35.93 47.34
Union Pacific Corporation (UNP) 0.09 19531 -31.00% 103.68 105.50
Unum (UNM) 0.09 50811 +40.00% 43.93 46.14
Helmerich & Payne (HP) 0.09 26681 +40.00% 77.40 64.78
Merck & Co (MRK) 0.09 37290 58.86 63.34
Bce Inc. 0.09 46740 43.24 0.00
Zions Bancorporation (ZION) 0.09 51244 +19.00% 43.03 41.30
Lam Research Corporation (LRCX) 0.09 19751 -29.00% 105.77 127.75
PacWest Ban (PACW) 0.09 38162 +4.00% 54.45 51.67
EQT Corporation (EQT) 0.09 33745 +42.00% 65.40 59.66
American Water Works (AWK) 0.09 30649 NEW 72.37 77.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 18822 108.17 108.88
NASDAQ OMX (NDAQ) 0.08 29457 +196.00% 67.11 69.14
Cardinal Health (CAH) 0.08 26967 +86.00% 71.98 82.20
Mattel (MAT) 0.08 69660 +34.00% 27.55 25.44
AGCO Corporation (AGCO) 0.08 34201 NEW 57.86 59.16
General Mills (GIS) 0.08 30686 -34.00% 61.75 59.01
Starbucks Corporation (SBUX) 0.08 33432 -28.00% 55.52 57.35
Fifth Third Ban (FITB) 0.08 73946 -15.00% 26.97 25.24
Dr Pepper Snapple (DPS) 0.08 20611 +78.00% 90.68 97.17
BOK Financial Corporation (BOKF) 0.08 21764 +42.00% 83.07 76.63
Oge Energy Corp (holding Co) Com Stk 0.08 54349 +41.00% 33.45 0.00
Celgene Corporation (CELG) 0.08 16359 -41.00% 115.72 124.43
iShares Dow Jones US Home Const. (ITB) 0.08 68563 27.48 31.89
Targa Res Corp 0.08 33494 +42.00% 56.07 0.00
Facebook Inc cl a 0.08 17274 -40.00% 115.03 0.00
Grifols S A Sponsored Adr R 0.08 118912 +44.00% 16.07 0.00
Evertec 0.08 101347 NEW 17.75 0.00
International Paper Company (IP) 0.07 32455 +44.00% 53.06 50.93
Equity Residential (EQR) 0.07 25805 +20.00% 64.33 62.41
Eastman Chemical Company (EMN) 0.07 23152 +88.00% 75.20 79.83
Novartis AG (NVS) 0.07 23763 +19.00% 72.84 74.83
Weyerhaeuser Company (WY) 0.07 52407 -2.00% 30.09 33.63
Danaher Corporation (DHR) 0.07 19885 77.85 85.89
iShares NASDAQ Biotechnology Index (IBB) 0.07 5811 NEW 265.36 292.01
Key (KEY) 0.07 93246 +39.00% 18.27 17.49
British American Tobac (BTI) 0.07 14055 +21.00% 112.70 65.53
Tanger Factory Outlet Centers (SKT) 0.07 45499 +41.00% 35.78 32.60
Telus Ord 0.07 54810 +211.00% 31.86 0.00
Retail Properties Of America 0.07 114382 +28.00% 15.33 0.00
EMCOR (EME) 0.06 20175 +45.00% 70.78 61.65
American Financial (AFG) 0.06 17390 NEW 88.10 94.53
W.R. Berkley Corporation (WRB) 0.06 20245 NEW 66.49 70.92
Microsemi Corporation (MSCC) 0.06 24551 +385.00% 53.97 51.88
iShares Russell 1000 Index (IWB) 0.06 11178 +465.00% 124.44 130.93
Neenah Paper (NP) 0.06 17480 -3.00% 85.18 74.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 16129 85.68 86.20
Republic Services (RSG) 0.05 20790 +45.00% 57.05 62.42
Universal Health Services (UHS) 0.05 12081 +45.00% 106.37 125.47
Tyson Foods (TSN) 0.05 20750 +45.00% 61.69 61.82
Thermo Fisher Scientific (TMO) 0.05 7901 -43.00% 141.12 154.64
Nextera Energy Inc C om 0.05 10000 119.50 0.00
EOG Resources (EOG) 0.05 12729 -35.00% 101.11 95.29
Netflix (NFLX) 0.05 9204 -45.00% 123.75 145.17
Take-Two Interactive Software (TTWO) 0.05 22780 +384.00% 49.30 58.81
Amdocs Ltd ord 0.05 22011 NEW 58.24 0.00
Juniper Networks (JNPR) 0.05 44490 NEW 28.25 27.79
Oshkosh Corporation (OSK) 0.05 18856 -49.00% 64.59 67.61
Cae Inc 0.05 84009 +40.00% 13.97 0.00
Dollar General (DG) 0.05 17300 NEW 74.05 68.55
Schwab Strategic Tr us lrg cap etf 0.05 22390 -2.00% 53.24 0.00
Mosaic Co New 0.05 37370 NEW 29.33 0.00
Pvh Corporation 0.05 12160 +19.00% 90.21 0.00
Duke Energy 0.05 14676 -2.00% 77.61 0.00
Dick's Sporting Goods (DKS) 0.04 17520 +44.00% 53.08 46.86
Cisco Systems (CSCO) 0.04 32885 30.23 34.02
Microchip Technology (MCHP) 0.04 13117 64.12 73.50
Boeing Company (BA) 0.04 5616 NEW 155.63 177.36
Verizon Communications (VZ) 0.04 17993 -2.00% 53.35 49.30
Las Vegas Sands (LVS) 0.04 18830 -32.00% 53.43 56.93
E.I. du Pont de Nemours & Company (DD) 0.04 13168 73.44 81.84
Raytheon Company (RTN) 0.04 6896 -70.00% 141.97 152.07
Air Products & Chemicals (APD) 0.04 6271 NEW 143.84 137.25
iShares S&P; 500 Index (IVV) 0.04 4150 -21.00% 225.06 236.78
FLIR Systems (FLIR) 0.04 28030 +21.00% 36.18 36.30
Industrial SPDR (XLI) 0.04 13347 62.19 64.98
Cogent Communications (CCOI) 0.04 20740 NEW 41.37 42.30
iShares Russell 2000 Index (IWM) 0.04 7593 +2.00% 134.86 135.79
Evercore Partners (EVR) 0.04 15261 NEW 68.67 77.15
Cinemark Holdings (CNK) 0.04 25620 +12.00% 38.37 42.76
Monolithic Power Systems (MPWR) 0.04 12600 +379.00% 81.90 92.67
Eagle Ban (EGBN) 0.04 14000 NEW 60.93 58.25
Envestnet (ENV) 0.04 24690 NEW 35.24 31.70
Vanguard REIT ETF (VNQ) 0.04 11917 +7.00% 82.57 81.49
Dunkin' Brands Group 0.04 18950 -11.00% 52.45 0.00
Phillips 66 0.04 9740 86.45 0.00
Qts Realty Trust Inc stock 0.04 16784 NEW 49.63 0.00
Nevro 0.04 13742 +379.00% 72.62 0.00
Monster Beverage Corp Com stock 0.04 21474 +51.00% 44.33 0.00
Glaukos 0.04 30150 +386.00% 34.30 0.00
Comcast Corporation (CMCSA) 0.03 9184 69.03 37.09
Eli Lilly & Co. (LLY) 0.03 10435 73.50 84.75
Archer Daniels Midland Company (ADM) 0.03 17822 NEW 45.67 45.72
Ritchie Bros. Auctioneers Inco 0.03 21638 NEW 34.01 0.00
Adobe Systems Incorporated (ADBE) 0.03 7785 -48.00% 102.89 128.69
Vulcan Materials Company (VMC) 0.03 6404 -49.00% 125.08 114.60
Analog Devices (ADI) 0.03 11224 NEW 72.61 82.20
United Rentals (URI) 0.03 7273 -76.00% 105.60 123.24
Xilinx (XLNX) 0.03 10007 -67.00% 60.36 57.97
Colgate-Palmolive Company (CL) 0.03 9915 65.46 73.77
ConocoPhillips (COP) 0.03 14016 50.16 45.38
NIKE (NKE) 0.03 15142 +17.00% 50.85 56.62
United Technologies Corporation (UTX) 0.03 7022 -10.00% 109.66 112.74
Illinois Tool Works (ITW) 0.03 5593 122.47 132.91
Live Nation Entertainment (LYV) 0.03 25078 NEW 26.60 30.00
Ultimate Software (ULTI) 0.03 3863 -81.00% 182.24 193.75
Bank of the Ozarks (OZRK) 0.03 14301 NEW 52.58 50.52
Amphenol Corporation (APH) 0.03 8882 NEW 67.21 71.32
Under Armour (UA) 0.03 21810 -72.00% 29.07 18.49
Amedisys (AMED) 0.03 14885 NEW 42.66 51.30
Black Hills Corporation (BKH) 0.03 12000 NEW 61.33 66.52
PolyOne Corporation (POL) 0.03 23673 +268.00% 32.02 33.75
Albany Molecular Research (AMRI) 0.03 31986 NEW 18.76 13.25
Vail Resorts (MTN) 0.03 4448 +200.00% 161.42 189.90
Tyler Technologies (TYL) 0.03 4533 NEW 142.73 154.58
Huron Consulting (HURN) 0.03 13033 NEW 50.64 42.05
LHC (LHCG) 0.03 15956 NEW 45.69 53.71
St. Jude Medical (STJ) 0.03 10321 80.22 80.82
TransDigm Group Incorporated (TDG) 0.03 2787 -81.00% 249.01 217.56
Imax Corp Cad Com (usd) 0.03 25450 NEW 31.39 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 6530 -2.00% 117.15 117.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7214 +3.00% 86.50 87.22
Tesla Motors (TSLA) 0.03 3410 -70.00% 213.78 277.45
QEP Resources (QEP) 0.03 35635 -8.00% 18.41 12.81
Fortinet (FTNT) 0.03 26865 +93.00% 30.11 36.56
Hldgs Inc 0.03 10313 NEW 72.92 0.00
O'reilly Automotive Inc 0.03 2344 -52.00% 278.58 0.00
SPDR Barclays Capital High Yield B (JNK) 0.03 17000 36.47 36.73
Schwab Strategic Tr us reit etf 0.03 18558 41.06 0.00
Expedia 0.03 6454 -81.00% 113.26 0.00
Mgp Ingredients Inc Common Sto 0.03 11965 NEW 49.98 0.00
M/a 0.03 15930 NEW 46.26 0.00
Pdc Energy 0.03 9290 NEW 72.55 0.00
Customers Ban 0.03 19490 NEW 35.81 0.00
Whitewave Foods 0.03 14000 NEW 55.57 0.00
Ringcentral 0.03 34214 NEW 20.61 0.00
Veeva Sys Inc cl a 0.03 18215 NEW 40.68 0.00
Zendesk 0.03 38177 NEW 21.19 0.00
Healthequity 0.03 18190 +187.00% 40.52 0.00
Allergan 0.03 3207 -51.00% 209.85 0.00
Godaddy Inc cl a 0.03 21885 NEW 34.96 0.00
CME (CME) 0.02 4750 -32.00% 115.37 118.82
SEI Investments Company (SEIC) 0.02 10900 49.36 50.63
Caterpillar (CAT) 0.02 5795 92.67 92.95
FedEx Corporation (FDX) 0.02 2037 186.06 189.89
Health Care SPDR (XLV) 0.02 5558 68.91 74.54
Norfolk Southern (NSC) 0.02 4368 108.06 113.32
AES Corporation (AES) 0.02 39798 NEW 11.61 11.31
Northrop Grumman Corporation (NOC) 0.02 1933 232.80 237.19
Nordstrom (JWN) 0.02 10498 47.91 43.58
Jack in the Box (JACK) 0.02 3420 NEW 111.70 100.16
Tiffany & Co. (TIF) 0.02 6095 77.44 96.05
Akamai Technologies (AKAM) 0.02 5925 66.67 63.25
Herman Miller (MLHR) 0.02 14630 NEW 34.18 31.35
Sonic Corporation (SONC) 0.02 17175 NEW 26.49 23.92
Yum! Brands (YUM) 0.02 8143 NEW 63.37 64.47
McKesson Corporation (MCK) 0.02 3000 140.33 149.88
Wolverine World Wide (WWW) 0.02 18700 +74.00% 21.93 25.45
Gartner (IT) 0.02 4950 101.01 109.61
Altria (MO) 0.02 6682 67.64 73.19
Deere & Company (DE) 0.02 4956 103.11 108.33
Honeywell International (HON) 0.02 3711 +2.00% 115.87 125.28
Intuitive Surgical (ISRG) 0.02 776 -84.00% 634.02 764.47
Praxair (PX) 0.02 3565 +20.00% 117.25 118.78
Texas Instruments Incorporated (TXN) 0.02 6887 +2.00% 73.04 80.61
UnitedHealth (UNH) 0.02 3160 160.13 165.35
Gilead Sciences (GILD) 0.02 6448 NEW 71.65 67.10
Grand Canyon Education (LOPE) 0.02 9671 NEW 58.42 70.22
Oracle Corporation (ORCL) 0.02 13681 38.45 44.69
J.M. Smucker Company (SJM) 0.02 4547 -2.00% 128.00 133.14
Energy Select Sector SPDR (XLE) 0.02 7097 -3.00% 75.38 69.21
Mead Johnson Nutrition (MJN) 0.02 6188 -21.00% 70.78 88.31
NutriSystem (NTRI) 0.02 10960 NEW 34.67 54.25
Enterprise Products Partners 0.02 20630 27.05 0.00
Saia (SAIA) 0.02 10315 NEW 44.11 44.25
Bruker Corporation (BRKR) 0.02 20715 +2.00% 21.19 22.63
MarketAxess Holdings (MKTX) 0.02 2921 NEW 146.87 185.91
NxStage Medical (NXTM) 0.02 20230 NEW 26.20 26.80
PriceSmart (PSMT) 0.02 6253 NEW 83.48 91.30
Flotek Industries (FTK) 0.02 41780 NEW 9.38 11.64
Magellan Midstream Partners (MMP) 0.02 7557 75.69 75.66
Technology SPDR (XLK) 0.02 11663 48.36 53.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4818 118.51 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 3753 108.18 108.37
iShares S&P; MidCap 400 Growth (IJK) 0.02 3010 NEW 182.06 189.62
ONEOK (OKE) 0.02 7782 57.44 53.06
Consumer Staples Select Sect. SPDR (XLP) 0.02 6996 51.74 54.75
Financial Select Sector SPDR (XLF) 0.02 16880 +2.00% 23.22 23.77
National CineMedia (NCMI) 0.02 38790 NEW 14.72 12.41
Medidata Solutions (MDSO) 0.02 9285 NEW 49.65 56.59
Consumer Discretionary SPDR (XLY) 0.02 4926 81.40 87.19
Generac Holdings (GNRC) 0.02 13885 NEW 40.76 37.51
Vanguard Total Stock Market ETF (VTI) 0.02 3488 +22.00% 115.25 120.86
iShares MSCI EAFE Value Index (EFV) 0.02 9548 47.24 50.51
Vanguard Small-Cap ETF (VB) 0.02 2757 +19.00% 129.13 131.76
Inphi Corporation (IPHI) 0.02 12368 +132.00% 44.63 48.01
Vanguard Total Bond Market ETF (BND) 0.02 4734 80.69 81.00
Team Health Holdings Inc 0.02 8535 -34.00% 43.47 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 8483 +5.00% 63.66 69.83
Insmed Inc 0.02 29259 NEW 13.23 0.00
Synergy Res Corp 0.02 45906 NEW 8.91 0.00
Yandex Nv-a 0.02 20675 -84.00% 20.12 0.00
Ralph Lauren Corp 0.02 5869 NEW 90.30 0.00
J Global 0.02 6600 81.82 0.00
Acadia Healthcare 0.02 14102 NEW 33.12 0.00
Express Scripts Holding 0.02 6942 68.86 0.00
Guidewire Software 0.02 7663 -76.00% 49.33 0.00
Proofpoint 0.02 7251 NEW 70.61 0.00
Mondelez Int 0.02 8725 44.36 0.00
Bright Horizons Fam Sol In D 0.02 6360 NEW 69.97 0.00
Burlington Stores 0.02 6990 NEW 84.69 0.00
Veracyte 0.02 61515 +329.00% 7.74 0.00
Rsp Permian 0.02 11965 NEW 44.63 0.00
Arista Networks 0.02 4722 NEW 96.78 0.00
K2m Group Holdings 0.02 24395 NEW 20.05 0.00
Cyberark Software Ltd shs 0.02 10194 NEW 45.52 0.00
Globant S A 0.02 12973 NEW 33.38 0.00
Intersect Ent 0.02 31440 NEW 12.09 0.00
Tree 0.02 5595 NEW 101.34 0.00
Wingstop 0.02 15800 NEW 29.62 0.00
Steris 0.02 6800 -26.00% 67.35 0.00
Under Armour Inc Cl C 0.02 17640 -59.00% 25.17 0.00
L3 Technologies 0.02 3085 NEW 152.03 0.00
BP (BP) 0.01 5674 NEW 37.36 33.92
Time Warner (TWX) 0.01 2666 96.40 97.32
iShares MSCI Emerging Markets Indx (EEM) 0.01 6680 35.03 39.81
Reinsurance Group of America (RGA) 0.01 2049 125.92 125.74
Arthur J. Gallagher & Co. (AJG) 0.01 4959 +3.00% 52.03 57.01
Tractor Supply Company (TSCO) 0.01 3020 75.83 67.97
Harsco Corporation (HSC) 0.01 15325 13.57 12.35
Paychex (PAYX) 0.01 3520 -3.00% 60.80 60.58
Spectra Energy (SE) 0.01 8084 41.07 40.68
Brown-Forman Corporation (BF.B) 0.01 5186 44.93 0.00
AFLAC Incorporated (AFL) 0.01 3290 NEW 69.60 72.31
Hanesbrands (HBI) 0.01 9600 21.56 20.84
Casey's General Stores (CASY) 0.01 2040 -69.00% 119.12 110.48
Callaway Golf Company (ELY) 0.01 29525 NEW 10.97 11.08
Berkshire Hathaway (BRK.A) 0.01 1 NEW 244000.00 0.00
Philip Morris International (PM) 0.01 3265 91.58 112.80
Royal Dutch Shell (RDS.A) 0.01 5258 -2.00% 54.39 0.00
Buckeye Partners (BPL) 0.01 5042 -5.00% 66.24 66.94
Ban (TBBK) 0.01 15255 7.87 4.98
Westar Energy (WR) 0.01 5732 56.35 54.17
Verisk Analytics (VRSK) 0.01 3960 -89.00% 81.06 80.06
Toyota Motor Corporation (TM) 0.01 2689 -3.00% 117.14 112.41
SPDR Gold Trust (GLD) 0.01 2730 109.52 119.02
Delta Air Lines (DAL) 0.01 7000 49.14 46.53
Energy Transfer Equity (ETE) 0.01 10703 19.34 18.78
Intuit (INTU) 0.01 2150 114.42 118.00
Ingersoll-rand Co Ltd-cl A 0.01 2840 NEW 75.00 0.00
Plains All American Pipeline (PAA) 0.01 8753 -3.00% 32.33 31.48
Aqua America (WTR) 0.01 8842 30.08 32.12
Applied Industrial Technologies (AIT) 0.01 3405 -66.00% 59.32 61.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2800 84.29 0.00
WesBan (WSBC) 0.01 4820 NEW 43.15 36.35
Macatawa Bank Corporation (MCBC) 0.01 18128 10.43 9.92
iShares Gold Trust (IAU) 0.01 20384 11.09 12.08
DuPont Fabros Technology (DFT) 0.01 4965 43.91 48.40
iShares Dow Jones Select Dividend (DVY) 0.01 2800 88.57 90.85
Vanguard Growth ETF (VUG) 0.01 1867 NEW 111.41 121.29
Vanguard Mid-Cap ETF (VO) 0.01 2080 131.73 138.92
Vanguard Dividend Appreciation ETF (VIG) 0.01 2651 85.25 90.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 110.00 110.16
Endologix (ELGX) 0.01 50615 NEW 5.73 7.08
Park Sterling Bk Charlott 0.01 11792 10.77 0.00
Pacira Pharmaceuticals, Inc. 0.01 6625 NEW 32.30 0.00
Rlj Lodging Trust Com 0.01 10900 NEW 24.50 0.00
Schwab Strategic Tr us aggregate b 0.01 5797 51.58 0.00
Jazz Pharmaceuticals 0.01 2345 -69.00% 109.17 0.00
Prothena 0.01 7145 NEW 49.13 0.00
Ofg Ban 0.01 11076 13.09 0.00
Liberty Global Inc C 0.01 8397 29.65 0.00
Oxford Immunotec Global 0.01 20931 NEW 14.95 0.00
Sage Therapeutics 0.01 6623 NEW 51.03 0.00
Mylan Nv 0.01 5600 38.21 0.00
Party City Hold 0.01 20155 NEW 14.19 0.00
Kraft Heinz 0.01 3775 87.42 0.00
Square Inc cl a 0.01 18595 NEW 13.61 0.00
Duluth Holdings 0.01 9415 NEW 25.39 0.00
Fortive 0.01 4978 -7.00% 53.64 0.00
Cardtronics Plc Shs Cl A 0.01 4825 54.51 0.00
Johnson Controls International Plc equity 0.01 7246 -15.00% 41.13 0.00
Ashland 0.01 2000 NEW 109.50 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10060 5.86 6.45
Lee Enterprises, Incorporated (LEE) 0.00 10000 2.90 2.60
Lloyds TSB (LYG) 0.00 30000 3.10 3.39
PRGX Global (PRGX) 0.00 10638 5.92 6.25
OraSure Technologies (OSUR) 0.00 13219 8.78 12.73
Arbor Realty Trust (ABR) 0.00 13610 NEW 7.49 8.19
Extreme Networks (EXTR) 0.00 10680 NEW 5.06 6.53
1-800-FLOWERS (FLWS) 0.00 10784 10.66 10.10
Retailmenot 0.00 10846 9.31 0.00
Fortress Biotech 0.00 25106 2.71 0.00
Itus 0.00 18480 5.41 0.00
Drive Shack 0.00 15900 NEW 3.77 0.00