Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dean Foods Company 2.03 2.49M -5.00% 18.09 0.00
Apple Computer 1.37 316448 +8.00% 95.60 0.00
Green Plains Renewable Energy (GPRE) 1.29 1.44M +22.00% 19.72 27.88
Big Lots 1.29 568475 -5.00% 50.11 0.00
Corporate Office Properties Trust (OFC) 1.26 944733 +8.00% 29.57 28.77
Geo Group Inc/the reit 1.24 805224 +23.00% 34.18 0.00
InterDigital (IDCC) 1.20 478353 +2.00% 55.68 53.05
General Electric Company (GE) 1.19 834648 31.48 25.35
Exxon Mobil Corporation (XOM) 1.15 272412 93.74 84.57
Valley National Ban (VLY) 1.12 2.72M +3.00% 9.12 9.40
First Horizon National Corporation (FHN) 1.10 1.77M +6.00% 13.78 14.38
Gramercy Ppty Tr 1.05 2.52M 9.22 0.00
Bio-techne Corporation 1.02 199867 -6.00% 112.77 0.00
CBL & Associates Properties (CBL) 0.98 2.32M +73.00% 9.31 18.82
Compass Minerals International (CMP) 0.97 289148 -5.00% 74.19 92.05
Cubic Corporation (CUB) 0.95 525884 -6.00% 40.16 50.71
Watts Water Technologies (WTS) 0.94 358810 -6.00% 58.26 52.83
Microsoft Corporation (MSFT) 0.92 398890 +2.00% 51.17 42.00
IBERIABANK Corporation (IBKC) 0.92 340861 -6.00% 59.73 62.98
Mentor Graphics Corporation (MENT) 0.90 934806 -5.00% 21.26 23.14
United Cmnty Bks Ga Cap Stk 0.90 1.09M +7.00% 18.29 0.00
Tetra Tech (TTEK) 0.89 638523 +13.00% 30.74 24.49
Tupperware Brands Corporation (TUP) 0.89 348703 -4.00% 56.29 66.12
Cyrusone 0.89 354607 -2.00% 55.66 0.00
Allete 0.88 303055 NEW 64.63 0.00
FirstMerit Corporation (FMER) 0.87 950431 -9.00% 20.27 18.86
3M Company (MMM) 0.85 107795 175.12 162.72
Home Depot (HD) 0.82 141440 -4.00% 127.69 113.11
West Pharmaceutical Services (WST) 0.80 233929 -32.00% 75.88 53.95
Potlatch Corporation (PCH) 0.79 512046 +733.00% 34.10 38.28
Greenbrier Companies (GBX) 0.79 603382 NEW 29.13 50.34
Belden 0.79 291535 +29.00% 60.37 0.00
Webster Financial Corporation (WBS) 0.77 505050 -6.00% 33.95 35.35
Pfizer (PFE) 0.75 471943 -6.00% 35.21 33.78
WestAmerica Ban (WABC) 0.75 336231 -6.00% 49.26 42.26
Patterson-UTI Energy (PTEN) 0.74 774073 -7.00% 21.32 17.00
Minerals Technologies (MTX) 0.74 287542 +6.00% 56.80 68.96
Wintrust Financial Corporation (WTFC) 0.71 307139 -6.00% 51.00 46.92
Amgen 0.71 103827 152.15 0.00
Bloomin Brands 0.71 884499 -5.00% 17.87 0.00
Caleres Inc Com stock 0.71 648467 -3.00% 24.21 0.00
Broad 0.71 101215 -5.00% 155.40 0.00
Artisan Partners 0.70 561181 NEW 27.68 0.00
Portland General Electric Company (POR) 0.69 346682 -6.00% 44.12 34.78
PowerShares FTSE RAFI US 1000 (PRF) 0.69 168397 90.52 90.16
Hyster Yale Materials Handling 0.69 255275 -6.00% 59.49 0.00
Amc Entmt Hldgs Inc Cl A 0.69 557548 -6.00% 27.61 0.00
F.N.B. Corporation (FNB) 0.68 1.20M +10.00% 12.54 12.85
National Instruments (NATI) 0.67 541848 -5.00% 27.40 30.70
California Water Service (CWT) 0.66 420656 -6.00% 34.93 24.04
ALLIANCE DATA SYS CORP Com Stk 0.66 74603 +166.00% 195.92 0.00
AmerisourceBergen (ABC) 0.64 178213 +16.00% 79.32 103.61
Spartannash 0.64 466250 -6.00% 30.58 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.63 269929 +4.00% 51.90 0.00
BlackRock (BLK) 0.62 39907 -3.00% 342.52 357.74
Northwest Bancshares (NWBI) 0.62 931048 -6.00% 14.83 11.60
ABERCROMBIE & FITCH CO Cl A Com Stk 0.62 766023 -8.00% 17.81 0.00
Schlumberger (SLB) 0.61 171399 +2.00% 79.13 81.67
REGAL-BELOIT CORPORATION (RBC) 0.61 247294 -5.00% 55.05 75.76
G&K; Services (GKSR) 0.60 174840 -6.00% 76.57 0.00
WGL Holdings (WGL) 0.60 188176 -6.00% 70.79 51.87
Great Wastern Ban 0.59 413115 +38.00% 31.54 0.00
Agilent Technologies Inc C ommon 0.58 287558 -14.00% 44.36 0.00
Alphabet Inc Class C cs 0.58 18705 +2.00% 692.11 0.00
Accenture 0.57 110656 -9.00% 113.29 0.00
ManTech International Corporation (MANT) 0.57 333981 -52.00% 37.82 32.09
Children's Place Retail Stores (PLCE) 0.57 156654 NEW 80.18 57.66
QUALCOMM (QCOM) 0.56 232533 53.57 71.27
Abbott Laboratories 0.56 315508 +14.00% 39.31 0.00
Hancock Holding Company (HBHC) 0.56 471994 +15.00% 26.11 29.87
Brinker International (EAT) 0.55 269533 NEW 45.53 58.33
Vectren Corporation (VVC) 0.55 232741 -6.00% 52.67 42.70
First Midwest Ban (FMBI) 0.54 675505 -6.00% 17.56 17.16
Magic Software Enterprises (MGIC) 0.54 1.81M -4.00% 6.63 6.67
General Mills (GIS) 0.53 164560 -10.00% 71.32 51.55
Target Corporation (TGT) 0.53 167492 +10.00% 69.82 77.89
Primerica (PRI) 0.53 204678 -36.00% 57.24 51.13
Umpqua Holdings Corporation (UMPQ) 0.53 754854 NEW 15.47 16.43
Timken Company (TKR) 0.52 375668 -6.00% 30.66 42.21
Thor Industries (THO) 0.52 177925 -35.00% 64.74 60.64
Endurance Specialty Hldgs Lt shs 0.52 172828 -7.00% 67.16 0.00
FMC Corporation (FMC) 0.52 249871 +40.00% 46.31 60.36
Travelers Companies (TRV) 0.51 94157 -4.00% 119.04 105.54
TOTAL S.A. (TOT) 0.51 233100 +69.00% 48.10 48.03
Scripps Networks Interactive (SNI) 0.51 183079 +5.00% 62.27 71.97
V.F. Corporation (VFC) 0.50 178998 61.49 73.33
Palo Alto Networks 0.50 89849 +10.00% 122.64 0.00
Bristol Myers Squibb (BMY) 0.49 148444 -6.00% 73.59 66.08
Plantronics (PLT) 0.49 247119 -6.00% 44.00 54.22
CNO Financial (CNO) 0.49 616173 -6.00% 17.46 16.13
Phibro Animal Health Corporati*on Cmn Class A 0.49 576020 +13.00% 18.66 0.00
U.S. Ban (USB) 0.48 265140 40.33 43.76
Nice Systems (NICE) 0.48 165335 -8.00% 63.85 59.46
Emerson Electric (EMR) 0.47 198146 52.16 55.87
Caesar Stone Sdot Yam 0.46 294005 34.76 0.00
Alphabet Inc Class A cs 0.46 14523 -16.00% 703.50 0.00
Global Brass & Coppr Hldgs I 0.45 366512 27.29 0.00
Advisory Board Company (ABCO) 0.44 276009 +36.00% 35.39 51.60
Aceto 0.44 446128 -2.00% 21.89 0.00
Abb Ltd-spon 0.43 477569 +2.00% 19.83 0.00
Walgreen Boots Alliance 0.43 115191 +3.00% 83.27 0.00
Sapiens Intl Corp N V shs 0.42 786478 +31.00% 11.71 0.00
Costco Wholesale Corporation (COST) 0.41 57256 157.05 148.30
M&T; Bank Corporation (MTB) 0.41 76720 +2.00% 118.24 121.63
Carnival Corporation (CCL) 0.41 205482 -11.00% 44.20 43.98
Core Laboratories N.V. (CLB) 0.40 71223 123.89 105.11
IHS (IHS) 0.40 76431 115.61 111.86
T. Rowe Price (TROW) 0.39 117068 +4.00% 72.97 81.65
Senior Housing Properties Trust (SNH) 0.37 393283 +6.00% 20.83 21.25
Pulte (PHM) 0.36 410129 19.49 21.23
Occidental Petroleum Corporation (OXY) 0.36 105249 75.56 74.23
Owens-Illinois (OI) 0.36 442751 +14.00% 18.01 23.29
Intercontinentalexchange 0.35 30433 NEW 255.97 0.00
Johnson & Johnson (JNJ) 0.34 62751 121.30 98.55
JPMorgan Chase & Co. (JPM) 0.32 112655 -5.00% 62.14 60.16
Dolby Laboratories (DLB) 0.31 143108 -47.00% 47.85 38.31
Kohl's Corporation (KSS) 0.28 162697 +16.00% 37.92 73.72
Sherwin-Williams Company (SHW) 0.26 19729 -3.00% 293.68 281.82
Marathon Petroleum 0.26 149442 +8.00% 37.96 0.00
Abbvie 0.26 93876 61.91 0.00
Workplace Equality Portfolio etf 0.25 201124 27.10 0.00
Express (EXPR) 0.24 361607 14.51 15.47
Chevron Corporation (CVX) 0.23 48687 104.83 102.86
International Business Machines (IBM) 0.23 33325 -2.00% 151.78 158.25
TJX Companies (TJX) 0.23 65060 -3.00% 77.24 67.66
Greenhill & Co (GHL) 0.23 315581 -60.00% 16.10 39.56
TransDigm Group Incorporated (TDG) 0.23 19109 -2.00% 263.70 214.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.23 200000 25.04 0.00
Walt Disney Company (DIS) 0.22 50408 +89.00% 97.82 103.60
iShares Russell 1000 Value Index (IWD) 0.22 46357 +16.00% 103.26 101.93
Amazon 0.22 6677 -6.00% 715.59 0.00
Kimberly-Clark Corporation (KMB) 0.21 33178 137.47 103.80
Intel Corporation (INTC) 0.21 143540 32.80 32.76
Ultimate Software (ULTI) 0.21 21776 +48.00% 210.28 162.96
American Wtr Wks 0.21 54515 +2.00% 84.51 0.00
iShares Russell 1000 Growth Index (IWF) 0.20 43248 +4.00% 100.35 97.71
Tractor Supply Company (TSCO) 0.19 45180 91.19 85.18
Unilever N.V. (UN) 0.19 91228 46.94 42.05
Dollar Tree (DLTR) 0.19 43655 +10.00% 94.24 80.00
Fiserv (FISV) 0.19 39303 -28.00% 108.72 77.15
Verisk Analytics (VRSK) 0.19 50680 81.08 69.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 40614 -5.00% 106.10 105.16
Jazz Pharmaceuticals 0.19 30010 +183.00% 141.32 0.00
Visa (V) 0.18 54986 -6.00% 74.16 266.74
AT&T; (T) 0.17 86853 43.21 32.70
Intuitive Surgical (ISRG) 0.17 5600 661.43 489.66
Xcel Energy (XEL) 0.17 82846 -2.00% 44.78 33.87
Wynn Resorts (WYNN) 0.17 40377 90.65 128.14
Concho Resources (CXO) 0.17 32500 119.26 107.77
Atmos Energy Corp Comm Stk Npv 0.17 45000 -5.00% 81.31 0.00
Wells Fargo & Company (WFC) 0.16 72960 47.33 53.90
Ross Stores (ROST) 0.16 62200 +13.00% 56.69 105.22
iShares MSCI EAFE Index Fund (EFA) 0.16 63967 -2.00% 55.81 62.56
Danaher Corporation (DHR) 0.16 34541 101.04 84.59
Under Armour (UA) 0.16 89056 +16.00% 40.13 75.07
Edison International (EIX) 0.16 44561 -12.00% 77.67 61.82
Chipotle Mexican Grill (CMG) 0.16 8680 +24.00% 402.76 665.38
CBOE Holdings (CBOE) 0.16 51600 66.63 60.15
Facebook Inc cl a 0.16 31037 -27.00% 114.28 0.00
Raytheon Company (RTN) 0.15 24235 +23.00% 135.96 106.21
Coca-Cola Company (KO) 0.14 70079 -3.00% 45.33 40.22
Pepsi (PEP) 0.14 28325 -3.00% 105.95 93.96
Procter & Gamble Company (PG) 0.14 35892 -5.00% 84.67 81.31
EMC Corporation (EMC) 0.14 112104 -74.00% 27.17 26.24
BECTON DICKINSON & CO Com Stk 0.14 18073 -19.00% 169.59 0.00
Diplomat Pharmacy 0.14 87250 35.00 0.00
Dow Chemical Company (DOW) 0.13 57456 49.71 47.09
Mohawk Industries (MHK) 0.13 15044 -2.00% 189.78 179.34
Bank Of The Ozarks 0.13 75918 37.51 0.00
Celgene Corporation (CELG) 0.13 29127 +3.00% 98.64 118.26
iShares Russell 2000 Value Index (IWN) 0.13 28583 97.30 99.26
Berkshire Hath-cl B 0.13 20308 144.77 0.00
BioMarin Pharmaceutical (BMRN) 0.12 33810 77.79 113.42
Union Pacific Corporation (UNP) 0.12 30399 -6.00% 87.24 114.86
Xilinx (XLNX) 0.12 56838 +4.00% 46.13 39.72
Lam Research Corporation (LRCX) 0.12 31490 +60.00% 84.06 78.20
Tesla Motors (TSLA) 0.12 12712 +22.00% 212.32 194.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.12 25620 +16.00% 100.08 103.86
Vanguard S&p 500 Etf idx fd 0.12 14335 -4.00% 192.19 0.00
PG&E; Corporation (PCG) 0.11 37825 +78.00% 63.93 51.38
Starbucks Corporation (SBUX) 0.11 43342 +13.00% 57.13 92.23
EOG Resources (EOG) 0.11 30004 -5.00% 83.42 86.44
Vanguard Emerging Markets ETF (VWO) 0.11 71564 35.21 39.44
Schwab U S Small Cap ETF (SCHA) 0.11 43659 +4.00% 54.03 55.93
Expedia 0.11 22737 NEW 106.30 0.00
Under Armour Inc Cl C 0.11 65207 NEW 36.41 0.00
McDonald's Corporation (MCD) 0.10 19106 120.33 96.21
SPDR S&P; 500 ETF (SPY) 0.10 10435 +3.00% 209.49 205.25
Electronic Arts (ERTS) 0.10 28634 75.75 0.00
United Rentals (URI) 0.10 33541 +142.00% 67.11 88.12
Newfield Exploration (NFX) 0.10 52300 +131.00% 44.19 31.37
Thermo Fisher Scientific (TMO) 0.10 14744 -6.00% 147.86 127.98
Gilead Sciences (GILD) 0.10 25963 -5.00% 83.43 99.53
Bce 0.10 46740 47.30 0.00
Kansas City Southern (KSU) 0.10 24550 90.10 113.81
SPDR S&P; MidCap 400 ETF (MDY) 0.10 7922 272.41 268.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 18892 113.96 109.49
Sabre 0.10 80019 NEW 26.79 0.00
CVS Caremark Corporation (CVS) 0.09 20476 -7.00% 95.72 101.90
Goodyear Tire & Rubber Company (GT) 0.09 81438 -3.00% 25.66 25.04
Merck & Co (MRK) 0.09 36093 57.60 56.20
MSCI (MSCI) 0.09 24550 NEW 77.11 55.39
EQT Corporation (EQT) 0.09 26195 +45.00% 77.42 75.80
iShares Russell 2000 Growth Index (IWO) 0.09 14786 +10.00% 137.16 146.64
SPDR S&P; International Small Cap (GWX) 0.09 71717 29.06 27.98
Yandex Nv-a 0.09 92750 NEW 21.85 0.00
Martin Marietta Materials (MLM) 0.08 9000 NEW 192.00 137.91
Parker-Hannifin Corporation (PH) 0.08 16090 108.08 116.44
Henry Schein (HSIC) 0.08 9800 176.84 136.50
Flowserve Corporation (FLS) 0.08 40250 NEW 45.17 57.90
iShares Dow Jones US Home Const. (ITB) 0.08 67638 +2.00% 27.65 26.59
Validus Holdings 0.08 37769 +9.00% 48.58 0.00
Monster Beverage Corp Com stock 0.08 11470 -68.00% 160.68 0.00
Chubb 0.08 14009 130.70 0.00
Cognizant Technology Solutions (CTSH) 0.07 25745 -4.00% 57.25 60.57
CSX Corporation (CSX) 0.07 55545 26.09 33.62
Wal-Mart Stores (WMT) 0.07 20641 -16.00% 73.01 81.06
Novartis AG (NVS) 0.07 17799 82.53 96.03
Weyerhaeuser Company (WY) 0.07 54264 +8.00% 29.76 33.37
Fifth Third Ban (FITB) 0.07 88440 +9.00% 17.59 19.04
PacWest Ban (PACW) 0.07 37002 +20.00% 39.78 45.61
Grifols S A Sponsored Adr R 0.07 87635 +31.00% 16.67 0.00
Mattel (MAT) 0.06 43800 31.30 24.73
Vulcan Materials Company (VMC) 0.06 10194 NEW 120.36 82.73
Las Vegas Sands (LVS) 0.06 30247 -26.00% 43.48 52.42
Masco Corporation (MAS) 0.06 45300 NEW 30.95 25.99
Tyson Foods (TSN) 0.06 20670 +11.00% 66.81 37.76
Helmerich & Payne (HP) 0.06 18307 +10.00% 67.13 63.63
Nextera Energy 0.06 10000 130.40 0.00
Public Service Enterprise (PEG) 0.06 28327 NEW 46.60 39.84
priceline.com Incorporated (PCLN) 0.06 1145 -4.00% 1248.03 1190.00
Netflix (NFLX) 0.06 14514 NEW 91.50 443.79
salesforce (CRM) 0.06 17007 -3.00% 79.44 64.26
Neenah Paper (NP) 0.06 18050 72.35 59.20
Oge Energy 0.06 43337 +8.00% 32.74 0.00
SCANA Corporation (SCG) 0.06 18795 75.66 52.58
British American Tobac (BTI) 0.06 10515 -14.00% 129.43 108.89
Centene Corporation (CNC) 0.06 17900 71.40 63.33
Tanger Factory Outlet Centers (SKT) 0.06 32440 +10.00% 40.17 34.92
O'reilly Automotive 0.06 5222 -3.00% 271.16 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 16059 89.42 86.66
Guidewire Software 0.06 20997 NEW 61.77 0.00
Ingredion Incorporated 0.06 10685 -35.00% 129.43 0.00
Duke Energy 0.06 14822 -5.00% 85.82 0.00
Westrock 0.06 35455 +19.00% 38.87 0.00
Signature Bank (SBNY) 0.05 9150 -55.00% 124.92 124.56
Dick's Sporting Goods (DKS) 0.05 23859 -91.00% 45.06 56.47
Cardinal Health (CAH) 0.05 14490 +10.00% 77.98 87.33
Hologic (HOLX) 0.05 31500 -54.00% 34.60 31.98
Global Payments (GPN) 0.05 14551 NEW 71.40 88.71
Verizon Communications (VZ) 0.05 18693 55.85 48.01
Western Digital (WDC) 0.05 22405 +10.00% 47.27 97.30
Whirlpool Corporation (WHR) 0.05 6659 +12.00% 166.69 197.86
Equity Residential (EQR) 0.05 17193 NEW 68.87 75.86
Universal Health Services (UHS) 0.05 8311 +43.00% 134.16 113.94
Unum (UNM) 0.05 36784 -27.00% 31.78 33.01
CA (CA) 0.05 31196 +9.00% 32.82 31.38
iShares S&P; 500 Index (IVV) 0.05 5711 +7.00% 210.65 205.96
Patterson Companies (PDCO) 0.05 22989 +60.00% 47.89 48.45
Advance Auto Parts (AAP) 0.05 7000 161.57 147.03
Dover Corporation (DOV) 0.05 17554 NEW 69.33 70.44
Zions Bancorporation (ZION) 0.05 43273 +10.00% 25.12 26.82
Hain Celestial (HAIN) 0.05 23400 NEW 49.74 60.12
Lennox International (LII) 0.05 8106 -7.00% 142.61 107.33
Amer Cmps Comm 0.05 18916 -83.00% 52.87 0.00
Nxp Semiconductors N V 0.05 15525 -42.00% 78.33 0.00
SPECTRUM BRANDS Hldgs 0.05 9550 +11.00% 119.27 0.00
Berkley W R 0.05 18012 -17.00% 59.90 0.00
Schwab Strategic Tr us lrg cap etf 0.05 22590 +2.00% 49.76 0.00
HCA HOLDINGS 0.05 14915 NEW 77.04 0.00
Pvh Corporation 0.05 12692 +15.00% 94.23 0.00
Hasbro (HAS) 0.04 11670 -41.00% 83.98 61.01
Eli Lilly & Co. (LLY) 0.04 10739 78.78 68.81
Cisco Systems (CSCO) 0.04 34304 28.68 28.51
International Paper Company (IP) 0.04 22605 +10.00% 42.38 54.31
E.I. du Pont de Nemours & Company (DD) 0.04 13126 64.83 79.13
Eastman Chemical Company (EMN) 0.04 12429 +18.00% 67.91 71.40
Casey's General Stores (CASY) 0.04 6350 NEW 131.50 86.89
Colgate-Palmolive Company (CL) 0.04 10619 -2.00% 73.17 68.17
United Technologies Corporation (UTX) 0.04 8185 -5.00% 102.50 118.52
D.R. Horton (DHI) 0.04 29841 31.47 25.87
BOK Financial Corporation (BOKF) 0.04 15572 +9.00% 62.68 60.27
Industrial SPDR (XLI) 0.04 14506 55.98 56.03
iShares Russell 2000 Index (IWM) 0.04 7438 114.95 119.90
Oshkosh Corporation (OSK) 0.04 18287 +10.00% 47.68 46.24
Cinemark Holdings (CNK) 0.04 22685 -6.00% 36.46 40.54
Skyworks Solutions (SWKS) 0.04 14419 NEW 63.25 92.91
St. Jude Medical (STJ) 0.04 10421 -4.00% 78.02 66.17
Albemarle Corp Com Stk 0.04 11400 -49.00% 79.30 0.00
Cae 0.04 72060 -2.00% 12.09 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 6680 122.75 120.16
D American Finl Group Inc Ohio C Common Stock 0 0.04 11960 +11.00% 73.91 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.04 18541 42.88 0.00
Vanguard REIT ETF (VNQ) 0.04 10874 -11.00% 88.65 80.84
Targa Res 0.04 23554 +10.00% 42.16 0.00
Air Prod & Chem 0.04 6271 142.08 0.00
Schwab Strategic Tr us reit etf 0.04 18558 43.43 0.00
Dunkin' Brands 0.04 21295 43.63 0.00
Whitewave Foods 0.04 16800 46.96 0.00
Dentsply Sirona 0.04 12699 -51.00% 62.05 0.00
Comcast Corporation (CMCSA) 0.03 8930 65.17 58.60
EMCOR (EME) 0.03 13875 +11.00% 49.23 44.03
CME (CME) 0.03 7026 97.35 95.64
NASDAQ OMX (NDAQ) 0.03 9940 -15.00% 64.69 49.41
Republic Services (RSG) 0.03 14300 +11.00% 51.33 40.26
Teva Pharmaceutical Industries (TEVA) 0.03 13533 -18.00% 50.25 57.77
Microchip Technology (MCHP) 0.03 13037 -14.00% 50.78 49.28
Royal Caribbean Cruises 0.03 9003 -51.00% 67.20 0.00
McKesson Corporation (MCK) 0.03 3000 186.67 221.98
ConocoPhillips (COP) 0.03 12995 -12.00% 43.63 61.42
NIKE (NKE) 0.03 10272 55.20 96.37
Boeing 0.03 4916 129.78 0.00
Illinois Tool Works (ITW) 0.03 5677 104.10 96.27
FLIR Systems (FLIR) 0.03 19150 +11.00% 30.97 31.23
Dr Pepper Snapple (DPS) 0.03 6370 +12.00% 96.70 77.36
Oracle Corporation (ORCL) 0.03 13871 40.95 41.62
J.M. Smucker Company (SJM) 0.03 4594 152.37 110.22
Ventas (VTR) 0.03 8925 -57.00% 72.83 69.27
Mead Johnson Nutrition (MJN) 0.03 7788 90.78 98.45
Enterprise Products Partners 0.03 20930 29.24 0.00
Key (KEY) 0.03 70121 NEW 11.05 14.07
Magellan Midstream Partners (MMP) 0.03 7557 75.96 78.66
ANALOG DEVICES INC COM Stk 0.03 11277 -6.00% 56.66 0.00
BLACK HILLS CORP COM Stk 0.03 12000 63.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7000 NEW 84.71 90.34
QEP Resources (QEP) 0.03 39238 -9.00% 17.64 20.60
SPDR Barclays Capital High Yield B (JNK) 0.03 17000 NEW 35.71 39.12
Avery Dennison 0.03 8425 -13.00% 74.78 0.00
Telus Ord 0.03 17610 +10.00% 32.20 0.00
Express Scripts Holding 0.03 7616 -2.00% 75.76 0.00
Phillips 66 0.03 9171 79.38 0.00
Steris 0.03 9255 68.72 0.00
SEI Investments Company (SEIC) 0.02 10900 48.07 42.55
Caterpillar (CAT) 0.02 5795 75.75 79.57
Health Care SPDR (XLV) 0.02 5771 71.74 71.27
Norfolk Southern (NSC) 0.02 4368 -5.00% 85.16 108.18
Northrop Grumman Corporation (NOC) 0.02 1933 -2.00% 222.45 158.85
Nordstrom (JWN) 0.02 9848 -62.00% 38.08 79.23
Johnson Controls (JCI) 0.02 10568 -2.00% 44.28 48.46
Tiffany & Co. (TIF) 0.02 6095 60.71 83.92
Gartner (IT) 0.02 5019 97.43 80.12
Altria (MO) 0.02 6566 -2.00% 68.99 52.47
Deere & Company (DE) 0.02 5054 81.12 90.31
Honeywell International (HON) 0.02 3606 116.20 100.92
Praxair (PX) 0.02 2965 112.31 124.53
Texas Instruments Incorporated (TXN) 0.02 6935 62.58 57.48
UnitedHealth (UNH) 0.02 2860 -19.00% 141.26 113.33
Buckeye Partners (BPL) 0.02 5342 70.39 75.87
Lowe's Companies (LOW) 0.02 6269 79.12 73.15
SPDR Gold Trust (GLD) 0.02 2750 126.55 110.56
Energy Select Sector SPDR (XLE) 0.02 7589 -5.00% 68.26 75.34
Bruker Corporation (BRKR) 0.02 19715 22.72 18.90
Applied Industrial Technologies (AIT) 0.02 10105 -2.00% 45.13 42.65
Technology SPDR (XLK) 0.02 11801 43.39 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4627 +2.00% 107.63 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 3316 +2.00% 112.48 110.29
ONEOK (OKE) 0.02 7782 47.42 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.02 7089 -2.00% 55.16 48.00
Financial Select Sector SPDR (XLF) 0.02 17255 22.83 23.97
Consumer Discretionary SPDR (XLY) 0.02 4926 -5.00% 77.95 74.69
iShares MSCI EAFE Value Index (EFV) 0.02 8953 +19.00% 42.89 52.00
Fortinet (FTNT) 0.02 13493 -3.00% 31.57 33.20
Vanguard Total Bond Market ETF (BND) 0.02 4734 -7.00% 84.28 82.52
iShares MSCI EAFE Growth Index (EFG) 0.02 7687 +27.00% 65.44 68.09
Cbre Group Inc Cl A 0.02 12705 26.45 0.00
J Global 0.02 6450 63.10 0.00
Tripadvisor 0.02 6745 64.34 0.00
Mondelez Int 0.02 8725 45.50 0.00
Allergan 0.02 1877 231.22 0.00
Kraft Heinz 0.02 4274 88.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 6760 34.32 38.45
Reinsurance Group of America (RGA) 0.01 2529 -97.00% 96.88 90.47
Arthur J. Gallagher & Co. (AJG) 0.01 4800 47.50 45.96
FedEx Corporation (FDX) 0.01 2158 151.99 170.82
Franklin Resources (BEN) 0.01 7350 33.33 51.68
Paychex (PAYX) 0.01 3683 NEW 59.46 48.92
Spectra Energy (SE) 0.01 8084 36.62 34.31
Brown-Forman Corporation (BF.B) 0.01 2593 99.88 0.00
Akamai Technologies (AKAM) 0.01 5725 55.90 69.99
Hanesbrands (HBI) 0.01 9600 25.10 32.16
Foot Locker (FL) 0.01 4000 54.75 61.03
Kroger (KR) 0.01 6800 36.76 74.09
Wolverine World Wide (WWW) 0.01 10700 NEW 20.28 29.85
Fluor Corporation (FLR) 0.01 4130 -10.00% 49.39 57.12
Philip Morris International (PM) 0.01 2765 +2.00% 101.63 77.69
Royal Dutch Shell (RDS.A) 0.01 5391 55.28 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.01 1 217000.00 0.00
Southern Company (SO) 0.01 3903 -10.00% 53.55 43.68
Aflac 0.01 3290 -5.00% 72.04 0.00
Westar Energy (WR) 0.01 5732 56.18 36.94
WABCO Holdings (WBC) 0.01 2940 91.50 114.66
Marathon Oil Corporation (MRO) 0.01 11133 -12.00% 15.00 26.02
Delta Air Lines (DAL) 0.01 7400 +5.00% 36.49 44.19
iShares Russell 1000 Index (IWB) 0.01 1913 117.09 114.60
PolyOne Corporation (POL) 0.01 6563 -14.00% 35.20 38.59
Energy Transfer Equity (ETE) 0.01 10703 14.39 62.31
Intuit (INTU) 0.01 2150 111.63 95.52
Vail Resorts (MTN) 0.01 1508 -18.00% 137.93 86.10
Plains All American Pipeline (PAA) 0.01 8753 -8.00% 27.53 47.37
Questar Corporation (STR) 0.01 12665 25.35 22.73
Aqua America (WTR) 0.01 8842 35.63 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2975 +6.00% 79.66 0.00
Macatawa Bank Corporation (MCBC) 0.01 19430 -17.00% 7.41 5.28
iShares Gold Trust (IAU) 0.01 20384 12.76 11.14
SM Energy (SM) 0.01 10440 -34.00% 27.01 44.56
SciClone Pharmaceuticals (SCLN) 0.01 10678 -17.00% 13.02 8.07
DuPont Fabros Technology (DFT) 0.01 5155 -98.00% 47.53 31.04
D Albany Molecular Res Earch Inc Common Stock 0 0.01 10406 -15.00% 13.45 0.00
Higher One Holdings (ONE) 0.01 27730 -17.00% 5.12 2.80
iShares Dow Jones Select Dividend (DVY) 0.01 2800 NEW 85.36 76.58
Vanguard Total Stock Market ETF (VTI) 0.01 2840 107.04 106.32
Vanguard Mid-Cap ETF (VO) 0.01 2280 123.68 125.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 113.33 110.89
Team Health Holdings 0.01 7200 +3.00% 40.69 0.00
Ashland 0.01 2000 115.00 0.00
Schwab Strategic Tr us aggregate b 0.01 5793 NEW 53.69 0.00
Liberty Global Inc C 0.01 8397 28.70 0.00
Veeva Sys Inc cl a 0.01 5972 NEW 34.16 0.00
Qts Realty Trust Inc stock 0.01 3594 NEW 55.93 0.00
Healthequity 0.01 6680 NEW 30.39 0.00
Nevro 0.01 2962 NEW 73.60 0.00
Mylan Nv 0.01 6500 43.23 0.00
Denny's Corporation (DENN) 0.00 10221 -17.00% 10.76 11.24
RadNet (RDNT) 0.00 10707 -17.00% 5.32 8.64
Harsco Corporation (HSC) 0.00 16425 -17.00% 6.64 15.76
Ban (TBBK) 0.00 16350 -17.00% 5.99 8.97
PDL BioPharma (PDLI) 0.00 12275 -17.00% 3.18 7.02
Lee Enterprises, Incorporated (LEE) 0.00 10000 1.90 3.00
ACCO Brands Corporation (ABD) 0.00 10300 -17.00% 10.29 0.00
Harte-Hanks (HHS) 0.00 13769 -17.00% 1.60 7.43
Investors Real Estate Trust (IRET) 0.00 10035 -17.00% 6.48 7.17
PRGX Global (PRGX) 0.00 11402 -17.00% 5.26 4.21
OraSure Technologies (OSUR) 0.00 14168 -17.00% 5.93 7.47
RTI Biologics (RTIX) 0.00 20067 -17.00% 3.59 5.34
Cowen (COWN) 0.00 21643 -17.00% 2.96 5.23
Harvard Bioscience (HBIO) 0.00 17018 -17.00% 2.88 5.47
1-800-FLOWERS (FLWS) 0.00 11557 -17.00% 9.00 12.61
Spectrum Pharmaceuticals (SPPI) 0.00 16785 -17.00% 6.55 6.09
Datalink Corporation (DTLK) 0.00 10368 -17.00% 7.52 11.53
Mind C T I 0.00 24261 -17.00% 2.14 0.00
Zagg (ZAGG) 0.00 10426 -17.00% 5.28 8.87
New York Mortgage Trust (NYMT) 0.00 12954 -17.00% 6.10 7.80
Park Sterling Bk Charlott 0.00 12638 -17.00% 7.12 0.00
Arbor RealtyTrust REIT Usd0.01 0.00 14587 -17.00% 7.20 0.00
Synergy Res 0.00 10216 -14.00% 6.66 0.00
Endocyte 0.00 13505 -17.00% 3.18 0.00
Manning & Napier Inc cl a 0.00 11493 -17.00% 9.48 0.00
Dht Holdings 0.00 10591 -17.00% 5.00 0.00
Ofg Ban 0.00 11872 -17.00% 8.34 0.00
Retailmenot 0.00 11624 -17.00% 7.74 0.00
Veracyte 0.00 14743 -14.00% 5.02 0.00
Newcastle Investment Corporati 0.00 17042 -17.00% 4.58 0.00
Dhi 0.00 13153 -17.00% 6.23 0.00
Fortress Biotech 0.00 26908 -17.00% 2.68 0.00
Itus 0.00 18480 3.14 0.00
Cpi Card 0.00 10611 -17.00% 4.99 0.00