Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dean Foods Company 1.77 2.45M 16.40 0.00
InterDigital (IDCC) 1.65 472335 79.20 53.05
Apple Computer 1.57 316148 113.05 0.00
Geo Group Inc/the reit 1.43 1.36M +69.00% 23.78 0.00
Green Plains Renewable Energy (GPRE) 1.24 1.08M -25.00% 26.20 27.88
CBL & Associates Properties (CBL) 1.22 2.29M 12.14 18.82
Valley National Ban (VLY) 1.18 2.76M 9.73 9.40
First Horizon National Corporation (FHN) 1.17 1.74M 15.23 14.38
Corporate Office Properties Trust (OFC) 1.17 935904 28.35 28.77
General Electric Company (GE) 1.09 839790 29.62 25.35
Exxon Mobil Corporation (XOM) 1.07 278206 +2.00% 87.28 84.57
Umpqua Holdings Corporation (UMPQ) 1.07 1.61M +113.00% 15.05 16.43
Cubic Corporation (CUB) 1.06 513862 -2.00% 46.81 50.71
Gramercy Ppty Tr 1.05 2.49M 9.64 0.00
Minerals Technologies (MTX) 1.03 331733 +15.00% 70.69 68.96
CNO Financial (CNO) 1.03 1.53M +147.00% 15.27 16.13
Microsoft Corporation (MSFT) 1.01 400008 57.60 42.00
Sinclair Broadcast (SBGI) 1.01 795035 NEW 28.88 26.27
Watts Water Technologies (WTS) 1.00 351086 -2.00% 64.84 52.83
United Cmnty Bks Ga Cap Stk 1.00 1.08M 21.02 0.00
IBERIABANK Corporation (IBKC) 0.99 336439 67.12 62.98
Tetra Tech (TTEK) 0.98 626792 35.47 24.49
Artisan Partners 0.96 797988 +42.00% 27.20 0.00
Caleres Inc Com stock 0.96 860571 +32.00% 25.29 0.00
Mentor Graphics Corporation (MENT) 0.95 816276 -12.00% 26.44 23.14
Hancock Holding Company (HBHC) 0.94 661343 +40.00% 32.43 29.87
Big Lots 0.94 447176 -21.00% 47.75 0.00
Bio-techne Corporation 0.94 196064 109.50 0.00
Compass Minerals International (CMP) 0.93 285750 73.70 92.05
Greenbrier Companies (GBX) 0.93 599682 35.30 50.34
ABERCROMBIE & FITCH CO Cl A Com Stk 0.92 1.32M +72.00% 15.89 0.00
Bloomin Brands 0.92 1.21M +36.00% 17.24 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.92 766287 +33.00% 27.18 0.00
Radian (RDN) 0.89 1.50M NEW 13.55 16.13
Potlatch Corporation (PCH) 0.87 506738 38.89 38.28
Belden 0.87 288114 68.99 0.00
Pbf Energy Inc cl a 0.85 857196 NEW 22.64 0.00
Webster Financial Corporation (WBS) 0.83 498395 38.01 35.35
Home Depot (HD) 0.82 143964 128.68 113.11
3M Company (MMM) 0.81 104880 -2.00% 176.23 162.72
Hawaiian Electric Industries (HE) 0.78 594840 NEW 29.85 31.91
Allete 0.78 296091 -2.00% 59.62 0.00
Amgen 0.76 103524 166.81 0.00
Amc Entmt Hldgs Inc Cl A 0.75 550437 31.09 0.00
Broad 0.75 99344 172.52 0.00
Wintrust Financial Corporation (WTFC) 0.74 302289 55.57 46.92
WestAmerica Ban (WABC) 0.74 331896 50.88 42.26
Pfizer (PFE) 0.71 476795 33.87 33.78
G&K; Services (GKSR) 0.71 170148 -2.00% 95.49 0.00
Alphabet Inc Class C cs 0.67 19494 +4.00% 777.26 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.66 265546 56.42 0.00
QUALCOMM (QCOM) 0.65 214670 -7.00% 68.50 71.27
ALLIANCE DATA SYS CORP Com Stk 0.65 69314 -7.00% 214.53 0.00
Portland General Electric Company (POR) 0.64 342468 42.59 34.78
BlackRock (BLK) 0.64 40246 362.47 357.74
Northwest Bancshares (NWBI) 0.64 919146 15.71 11.60
F.N.B. Corporation (FNB) 0.64 1.18M 12.30 12.85
National Instruments (NATI) 0.64 511286 -5.00% 28.40 30.70
Aceto 0.64 764139 +71.00% 18.99 0.00
AmerisourceBergen (ABC) 0.63 177110 80.78 103.61
REGAL-BELOIT CORPORATION (RBC) 0.62 235621 -4.00% 59.49 75.76
Abbott Laboratories 0.60 322760 +2.00% 42.29 0.00
Brinker International (EAT) 0.60 268384 50.43 58.33
Great Wastern Ban 0.60 406936 33.32 0.00
Accenture 0.59 109031 122.17 0.00
Palo Alto Networks 0.59 83500 -7.00% 159.33 0.00
Timken Company (TKR) 0.57 370413 35.14 42.21
Agilent Technologies Inc C ommon 0.57 274565 -4.00% 47.09 0.00
First Midwest Ban (FMBI) 0.57 663808 19.36 17.16
MKS Instruments (MKSI) 0.57 262474 NEW 49.73 34.42
Materion Corporation 0.57 422413 NEW 30.71 0.00
Schlumberger (SLB) 0.56 160436 -6.00% 78.67 81.67
Plantronics (PLT) 0.55 242427 51.96 54.22
Children's Place Retail Stores (PLCE) 0.55 155237 79.87 57.66
Cyrusone 0.55 261900 -26.00% 47.58 0.00
Target Corporation (TGT) 0.54 177432 +5.00% 68.68 77.89
ManTech International Corporation (MANT) 0.54 324590 -2.00% 37.69 32.09
Advisory Board Company (ABCO) 0.54 276737 44.74 51.60
FMC Corporation (FMC) 0.53 248734 48.34 60.36
Scripps Networks Interactive (SNI) 0.53 190055 +3.00% 63.49 71.97
U.S. Ban (USB) 0.52 276249 +4.00% 42.89 43.76
WGL Holdings (WGL) 0.51 186528 62.70 51.87
TOTAL S.A. (TOT) 0.50 236211 47.70 48.03
Alphabet Inc Class A cs 0.50 14093 -2.00% 804.09 0.00
Magic Software Enterprises (MGIC) 0.49 1.54M -14.00% 7.15 6.67
Kohl's Corporation (KSS) 0.48 249166 +53.00% 43.75 73.72
Nice Systems (NICE) 0.48 162297 66.94 59.46
Abb Ltd-spon 0.48 482931 22.51 0.00
Travelers Companies (TRV) 0.47 92476 114.55 105.54
PowerShares FTSE RAFI US 1000 (PRF) 0.47 114840 -31.00% 93.60 90.16
Emerson Electric (EMR) 0.46 192942 -2.00% 54.51 55.87
Carnival Corporation (CCL) 0.45 209518 48.82 43.98
Global Brass & Coppr Hldgs I 0.45 356993 -2.00% 28.89 0.00
Ihs Markit Ltd Shs stock 0.45 270893 NEW 37.55 0.00
V.F. Corporation (VFC) 0.44 177933 56.05 73.33
Sapiens Intl Corp N V shs 0.44 780278 12.77 0.00
Owens-Illinois (OI) 0.43 531894 +20.00% 18.39 23.29
Caesar Stone Sdot Yam 0.43 258313 -12.00% 37.71 0.00
Walgreen Boots Alliance 0.43 122342 +6.00% 80.62 0.00
M&T; Bank Corporation (MTB) 0.40 78963 +2.00% 116.11 121.63
Senior Housing Properties Trust (SNH) 0.39 387353 22.71 21.25
Costco Wholesale Corporation (COST) 0.38 55919 -2.00% 152.51 148.30
Bristol Myers Squibb (BMY) 0.37 155048 +4.00% 53.92 66.08
Pulte (PHM) 0.36 408630 20.04 21.23
Core Laboratories N.V. (CLB) 0.36 72386 112.33 105.11
Intercontinentalexchange 0.36 30289 269.37 0.00
Occidental Petroleum Corporation (OXY) 0.35 108049 +2.00% 72.92 74.23
T. Rowe Price (TROW) 0.34 117388 66.50 81.65
Johnson & Johnson (JNJ) 0.33 63717 118.13 98.55
Spartannash 0.33 257045 -44.00% 28.92 0.00
JPMorgan Chase & Co. (JPM) 0.32 108349 -3.00% 66.59 60.16
Williams-Sonoma (WSM) 0.30 132288 NEW 51.08 80.32
Marathon Petroleum 0.29 159791 +6.00% 40.59 0.00
Abbvie 0.26 93971 63.07 0.00
Workplace Equality Portfolio etf 0.25 198524 28.89 0.00
iShares Russell 1000 Value Index (IWD) 0.24 50593 +9.00% 105.63 101.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.24 218000 +9.00% 25.25 0.00
Intel Corporation (INTC) 0.23 140616 -2.00% 37.75 32.76
International Business Machines (IBM) 0.23 32537 -2.00% 158.83 158.25
Amazon 0.23 6224 -6.00% 837.24 0.00
Chevron Corporation (CVX) 0.22 48375 102.93 102.86
iShares Russell 1000 Growth Index (IWF) 0.21 45486 +5.00% 104.16 97.71
TJX Companies (TJX) 0.20 61934 -4.00% 74.77 67.66
Kimberly-Clark Corporation (KMB) 0.19 34611 +4.00% 126.14 103.80
Visa (V) 0.19 52337 -4.00% 82.69 266.74
Ultimate Software (ULTI) 0.19 20761 -4.00% 204.37 162.96
TransDigm Group Incorporated (TDG) 0.19 15039 -21.00% 289.11 214.68
BioMarin Pharmaceutical (BMRN) 0.18 45383 +34.00% 92.52 113.42
Unilever N.V. (UN) 0.18 90696 46.10 42.05
Expedia 0.18 34457 +51.00% 116.73 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 63690 59.13 62.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 37451 -7.00% 105.76 105.16
AT&T; (T) 0.16 88743 +2.00% 40.61 32.70
Sherwin-Williams Company (SHW) 0.16 13151 -33.00% 276.63 281.82
Intuitive Surgical (ISRG) 0.16 4950 -11.00% 724.85 489.66
Express (EXPR) 0.16 301460 -16.00% 11.79 15.47
Facebook Inc cl a 0.16 29000 -6.00% 128.28 0.00
Ross Stores (ROST) 0.15 53900 -13.00% 64.30 105.22
Fiserv (FISV) 0.15 34428 -12.00% 99.48 77.15
Xcel Energy (XEL) 0.15 81235 41.14 33.87
Descartes Sys Grp 0.15 154800 NEW 21.52 0.00
Atmos Energy Corp Comm Stk Npv 0.15 44600 74.46 0.00
Raytheon Company (RTN) 0.14 23362 -3.00% 136.12 106.21
Pepsi (PEP) 0.14 28275 108.75 93.96
Procter & Gamble Company (PG) 0.14 34295 -4.00% 89.75 81.31
Verisk Analytics (VRSK) 0.14 39130 -22.00% 81.27 69.61
Wynn Resorts (WYNN) 0.14 33177 -17.00% 97.42 128.14
Under Armour (UA) 0.14 79446 -10.00% 38.68 75.07
Edison International (EIX) 0.14 42703 -4.00% 72.24 61.82
BECTON DICKINSON & CO Com Stk 0.14 17364 -3.00% 179.74 0.00
American Wtr Wks 0.14 41507 -23.00% 74.83 0.00
Coca-Cola Company (KO) 0.13 71050 42.32 40.22
Dow Chemical Company (DOW) 0.13 57456 51.83 47.09
General Mills (GIS) 0.13 46742 -71.00% 63.88 51.55
Celgene Corporation (CELG) 0.13 27857 -4.00% 104.53 118.26
iShares Russell 2000 Value Index (IWN) 0.13 28801 104.75 99.26
Vanguard Emerging Markets ETF (VWO) 0.13 76302 +6.00% 37.63 39.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 26767 +4.00% 107.22 103.86
Berkshire Hath-cl B 0.13 20486 144.49 0.00
Vanguard S&p 500 Etf idx fd 0.13 14681 +2.00% 198.69 0.00
Walt Disney Company (DIS) 0.12 28826 -42.00% 92.87 103.60
Union Pacific Corporation (UNP) 0.12 28441 -6.00% 97.54 114.86
Dollar Tree (DLTR) 0.12 35705 -18.00% 78.92 80.00
Lam Research Corporation (LRCX) 0.12 28042 -10.00% 94.72 78.20
Schwab U S Small Cap ETF (SCHA) 0.12 45509 +4.00% 57.55 55.93
Yandex Nv-a 0.12 129895 +40.00% 21.05 0.00
United Rentals (URI) 0.11 31091 -7.00% 78.48 88.12
Mohawk Industries (MHK) 0.11 12396 -17.00% 200.31 179.34
Parker-Hannifin Corporation (PH) 0.11 19038 +18.00% 125.54 116.44
Starbucks Corporation (SBUX) 0.11 47009 +8.00% 54.14 92.23
Chipotle Mexican Grill (CMG) 0.11 5950 -31.00% 423.53 665.38
CBOE Holdings (CBOE) 0.11 37600 -27.00% 64.84 60.15
Sabre 0.11 88700 +10.00% 28.18 0.00
McDonald's Corporation (MCD) 0.10 20206 +5.00% 115.36 96.21
SPDR S&P; 500 ETF (SPY) 0.10 10610 216.31 205.25
Thermo Fisher Scientific (TMO) 0.10 13960 -5.00% 159.10 127.98
Goodyear Tire & Rubber Company (GT) 0.10 73772 -9.00% 32.30 25.04
Merck & Co (MRK) 0.10 37572 +4.00% 62.41 56.20
SPDR S&P; MidCap 400 ETF (MDY) 0.10 8029 282.23 268.26
Tesla Motors (TSLA) 0.10 11412 -10.00% 204.00 194.42
SPDR S&P; International Small Cap (GWX) 0.10 75330 +5.00% 31.37 27.98
Diplomat Pharmacy 0.10 77900 -10.00% 28.01 0.00
Noble Energy (NBL) 0.09 56625 NEW 35.74 44.22
Wells Fargo & Company (WFC) 0.09 47951 -34.00% 44.27 53.90
Bce 0.09 46740 46.17 0.00
Oshkosh Corporation (OSK) 0.09 37569 +105.00% 56.00 46.24
Concho Resources (CXO) 0.09 14850 -54.00% 137.37 107.77
Bank Of The Ozarks 0.09 54193 -28.00% 38.40 0.00
Kansas City Southern (KSU) 0.09 21150 -13.00% 93.33 113.81
iShares Russell 2000 Growth Index (IWO) 0.09 14430 -2.00% 148.93 146.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 18822 112.74 109.49
Guidewire Software 0.09 32687 +55.00% 59.99 0.00
Monster Beverage Corp Com stock 0.09 14140 +23.00% 146.82 0.00
Electronic Arts (ERTS) 0.08 21340 -25.00% 85.38 0.00
CVS Caremark Corporation (CVS) 0.08 19277 -5.00% 88.97 101.90
Weyerhaeuser Company (WY) 0.08 53898 31.95 33.37
EOG Resources (EOG) 0.08 19606 -34.00% 96.71 86.44
Fifth Third Ban (FITB) 0.08 87317 20.47 19.04
MSCI (MSCI) 0.08 21450 -12.00% 83.96 55.39
Skyworks Solutions (SWKS) 0.08 24337 +68.00% 76.14 92.91
EQT Corporation (EQT) 0.08 23619 -9.00% 72.61 75.80
iShares Dow Jones US Home Const. (ITB) 0.08 68263 27.56 26.59
Chubb 0.08 15079 +7.00% 125.67 0.00
CSX Corporation (CSX) 0.07 55545 30.50 33.62
Wal-Mart Stores (WMT) 0.07 23186 +12.00% 72.11 81.06
Mattel (MAT) 0.07 51900 +18.00% 30.29 24.73
Adobe Systems Incorporated (ADBE) 0.07 14990 NEW 108.54 76.64
Las Vegas Sands (LVS) 0.07 27811 -8.00% 57.53 52.42
Foot Locker (FL) 0.07 24579 +514.00% 67.70 61.03
Xilinx (XLNX) 0.07 30794 -45.00% 54.33 39.72
Novartis AG (NVS) 0.07 19889 +11.00% 78.94 96.03
Danaher Corporation (DHR) 0.07 20125 -41.00% 78.41 84.59
D.R. Horton (DHI) 0.07 49286 +65.00% 30.19 25.87
Netflix (NFLX) 0.07 17028 +17.00% 98.54 443.79
PacWest Ban (PACW) 0.07 36470 42.91 45.61
Validus Holdings 0.07 30419 -19.00% 49.80 0.00
Nxp Semiconductors N V 0.07 14515 -6.00% 102.03 0.00
Avnet 0.07 36200 NEW 41.05 0.00
Retail Properties Of America 0.07 89086 NEW 16.80 0.00
Allergan 0.07 6638 +253.00% 230.34 0.00
Westrock 0.07 35045 48.48 0.00
Csra 0.07 58655 NEW 26.90 0.00
Martin Marietta Materials (MLM) 0.06 8050 -10.00% 179.13 137.91
Great Plains Energy Incorporated (GXP) 0.06 53000 NEW 27.28 25.78
Vulcan Materials Company (VMC) 0.06 12756 +25.00% 113.75 82.73
Equity Residential (EQR) 0.06 21468 +24.00% 64.37 75.86
Unum (UNM) 0.06 36228 35.30 33.01
Helmerich & Payne (HP) 0.06 18929 +3.00% 67.30 63.63
Dover Corporation (DOV) 0.06 18120 +3.00% 73.62 70.44
Public Service Enterprise (PEG) 0.06 30616 +8.00% 41.87 39.84
Constellation Brands (STZ) 0.06 8863 NEW 166.54 115.30
Endurance Specialty Hldgs Lt shs 0.06 22197 -87.00% 65.46 0.00
Zions Bancorporation (ZION) 0.06 42877 31.02 26.82
Neenah Paper (NP) 0.06 18050 79.00 59.20
British American Tobac (BTI) 0.06 11555 +9.00% 127.65 108.89
Tanger Factory Outlet Centers (SKT) 0.06 32093 38.95 34.92
Brocade Communications Systems (BRCD) 0.06 159500 NEW 9.23 12.05
O'reilly Automotive 0.06 4891 -6.00% 280.11 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 16059 89.61 86.66
Ingredion Incorporated 0.06 10685 133.08 0.00
Grifols S A Sponsored Adr R 0.06 82530 -5.00% 15.97 0.00
Under Armour Inc Cl C 0.06 43186 -33.00% 33.85 0.00
Cardinal Health (CAH) 0.05 14490 77.71 87.33
Cisco Systems (CSCO) 0.05 32886 -4.00% 31.72 28.51
Nu Skin Enterprises (NUS) 0.05 17350 NEW 64.78 54.92
International Paper Company (IP) 0.05 22445 47.98 54.31
Whirlpool Corporation (WHR) 0.05 6640 162.20 197.86
Masco Corporation (MAS) 0.05 33650 -25.00% 34.32 25.99
Universal Health Services (UHS) 0.05 8311 123.21 113.94
Tyson Foods (TSN) 0.05 14270 -30.00% 74.70 37.76
Nextera Energy 0.05 10126 122.36 0.00
iShares S&P; 500 Index (IVV) 0.05 5316 -6.00% 217.64 205.96
Henry Schein (HSIC) 0.05 7300 -25.00% 163.01 136.50
Dr Pepper Snapple (DPS) 0.05 11520 +80.00% 91.32 77.36
BOK Financial Corporation (BOKF) 0.05 15300 68.95 60.27
Oge Energy 0.05 38327 -11.00% 31.62 0.00
Targa Res 0.05 23554 49.12 0.00
Schwab Strategic Tr us lrg cap etf 0.05 22890 51.64 0.00
Pvh Corporation 0.05 10203 -19.00% 110.46 0.00
Dunkin' Brands 0.05 21295 52.08 0.00
Duke Energy 0.05 14976 80.06 0.00
EMCOR (EME) 0.04 13875 59.60 44.03
Eli Lilly & Co. (LLY) 0.04 10635 80.30 68.81
Hologic (HOLX) 0.04 23400 -25.00% 38.85 31.98
Microchip Technology (MCHP) 0.04 13117 62.13 49.28
Verizon Communications (VZ) 0.04 18386 52.00 48.01
E.I. du Pont de Nemours & Company (DD) 0.04 13126 66.97 79.13
Eastman Chemical Company (EMN) 0.04 12270 67.73 71.40
Newfield Exploration (NFX) 0.04 22850 -56.00% 43.46 31.37
Casey's General Stores (CASY) 0.04 6740 +6.00% 120.18 86.89
CA (CA) 0.04 26825 -14.00% 33.07 31.38
Patterson Companies (PDCO) 0.04 20270 -11.00% 45.93 48.45
iShares Russell 2000 Index (IWM) 0.04 7390 124.22 119.90
Key (KEY) 0.04 66825 -4.00% 12.17 14.07
Cinemark Holdings (CNK) 0.04 22685 38.26 40.54
Lennox International (LII) 0.04 6006 -25.00% 157.01 107.33
St. Jude Medical (STJ) 0.04 10321 79.74 66.17
Cae 0.04 59758 -17.00% 14.24 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 6680 123.20 120.16
D American Finl Group Inc Ohio C Common Stock 0 0.04 11960 75.00 0.00
SPECTRUM BRANDS Hldgs 0.04 6650 -30.00% 137.74 0.00
Vanguard REIT ETF (VNQ) 0.04 11067 86.74 80.84
Air Prod & Chem 0.04 6271 150.37 0.00
Berkley W R 0.04 14095 -21.00% 57.75 0.00
HCA HOLDINGS 0.04 13021 -12.00% 75.65 0.00
Jazz Pharmaceuticals 0.04 7620 -74.00% 121.52 0.00
Perrigo Company 0.04 8806 NEW 92.32 0.00
Hasbro (HAS) 0.03 8670 -25.00% 79.35 61.01
Comcast Corporation (CMCSA) 0.03 9184 +2.00% 66.31 58.60
CME (CME) 0.03 7026 104.47 95.64
NASDAQ OMX (NDAQ) 0.03 9940 67.51 49.41
Republic Services (RSG) 0.03 14300 50.42 40.26
Dick's Sporting Goods (DKS) 0.03 12100 -49.00% 56.69 56.47
Teva Pharmaceutical Industries (TEVA) 0.03 12417 -8.00% 45.99 57.77
Colgate-Palmolive Company (CL) 0.03 10096 -4.00% 74.19 68.17
ConocoPhillips (COP) 0.03 14116 +8.00% 43.50 61.42
NIKE (NKE) 0.03 12837 +24.00% 52.66 96.37
United Technologies Corporation (UTX) 0.03 7822 -4.00% 101.64 118.52
Boeing 0.03 4917 131.79 0.00
Illinois Tool Works (ITW) 0.03 5593 119.79 96.27
Advance Auto Parts (AAP) 0.03 5200 -25.00% 149.04 147.03
FLIR Systems (FLIR) 0.03 23150 +20.00% 31.40 31.23
J.M. Smucker Company (SJM) 0.03 4680 135.47 110.22
Industrial SPDR (XLI) 0.03 13347 -7.00% 58.37 56.03
Mead Johnson Nutrition (MJN) 0.03 7848 79.00 98.45
Enterprise Products Partners 0.03 20730 27.64 0.00
ANALOG DEVICES INC COM Stk 0.03 11224 64.42 0.00
Albemarle Corp Com Stk 0.03 8500 -25.00% 85.53 0.00
BLACK HILLS CORP COM Stk 0.03 12000 61.25 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7000 87.29 90.34
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 18541 42.18 0.00
QEP Resources (QEP) 0.03 39078 19.53 20.60
SPDR Barclays Capital High Yield B (JNK) 0.03 17000 36.71 39.12
Telus Ord 0.03 17610 32.99 0.00
Interxion Holding N.v shs 0.03 20000 NEW 36.20 0.00
Schwab Strategic Tr us reit etf 0.03 18558 42.62 0.00
Phillips 66 0.03 9581 +4.00% 80.58 0.00
Zayo Group Hldgs 0.03 21400 NEW 29.72 0.00
Steris 0.03 9255 73.15 0.00
SEI Investments Company (SEIC) 0.02 10900 45.60 42.55
Caterpillar (CAT) 0.02 5795 88.70 79.57
FedEx Corporation (FDX) 0.02 2037 -5.00% 174.77 170.82
Health Care SPDR (XLV) 0.02 5671 72.12 71.27
Norfolk Southern (NSC) 0.02 4368 97.07 108.18
Northrop Grumman Corporation (NOC) 0.02 1933 214.17 158.85
Spectra Energy (SE) 0.02 8084 42.80 34.31
Nordstrom (JWN) 0.02 10498 +6.00% 51.91 79.23
Tiffany & Co. (TIF) 0.02 6095 72.68 83.92
McKesson Corporation (MCK) 0.02 3026 166.89 221.98
Gartner (IT) 0.02 4980 88.35 80.12
Altria (MO) 0.02 6682 63.30 52.47
Deere & Company (DE) 0.02 5054 85.28 90.31
Honeywell International (HON) 0.02 3631 116.50 100.92
Praxair (PX) 0.02 2965 120.74 124.53
Texas Instruments Incorporated (TXN) 0.02 6749 -2.00% 70.23 57.48
UnitedHealth (UNH) 0.02 3160 +10.00% 139.87 113.33
Buckeye Partners (BPL) 0.02 5342 71.51 75.87
Lowe's Companies (LOW) 0.02 6153 72.16 73.15
Oracle Corporation (ORCL) 0.02 13871 39.29 41.62
SPDR Gold Trust (GLD) 0.02 2750 125.82 110.56
Energy Select Sector SPDR (XLE) 0.02 7353 -3.00% 70.58 75.34
Bruker Corporation (BRKR) 0.02 20115 +2.00% 22.67 18.90
Applied Industrial Technologies (AIT) 0.02 10105 46.71 42.65
Magellan Midstream Partners (MMP) 0.02 7557 70.80 78.66
Technology SPDR (XLK) 0.02 11663 47.76 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4757 +2.00% 118.77 0.00
SM Energy (SM) 0.02 10440 38.60 44.56
iShares Lehman Aggregate Bond (AGG) 0.02 3753 +13.00% 112.44 110.29
ONEOK (OKE) 0.02 7782 51.40 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.02 6996 53.17 48.00
Consumer Discretionary SPDR (XLY) 0.02 4926 79.98 74.69
iShares MSCI EAFE Value Index (EFV) 0.02 9448 +5.00% 46.15 52.00
Fortinet (FTNT) 0.02 13890 +2.00% 36.93 33.20
Vanguard Total Bond Market ETF (BND) 0.02 4734 84.07 82.52
Team Health Holdings 0.02 13085 +81.00% 32.56 0.00
iShares MSCI EAFE Growth Index (EFG) 0.02 8066 +4.00% 68.44 68.09
J Global 0.02 6600 +2.00% 66.67 0.00
Express Scripts Holding 0.02 6992 -8.00% 70.51 0.00
Mondelez Int 0.02 8725 43.90 0.00
Johnson Controls International Plc equity 0.02 8624 NEW 46.50 0.00
Time Warner (TWX) 0.01 2666 NEW 79.52 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.01 6760 37.43 38.45
Reinsurance Group of America (RGA) 0.01 2049 -18.00% 107.86 90.47
Arthur J. Gallagher & Co. (AJG) 0.01 4800 50.83 45.96
Tractor Supply Company (TSCO) 0.01 3020 -93.00% 67.22 85.18
Harsco Corporation (HSC) 0.01 15325 -6.00% 9.92 15.76
Paychex (PAYX) 0.01 3645 57.89 48.92
Brown-Forman Corporation (BF.B) 0.01 5186 +100.00% 47.44 0.00
Akamai Technologies (AKAM) 0.01 5925 +3.00% 53.00 69.99
Hanesbrands (HBI) 0.01 9750 25.23 32.16
Wolverine World Wide (WWW) 0.01 10700 22.99 29.85
Philip Morris International (PM) 0.01 3265 +18.00% 97.09 77.69
Royal Dutch Shell (RDS.A) 0.01 5391 50.08 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.01 1 216000.00 0.00
Bp Plc-spons 0.01 5774 NEW 35.16 0.00
Southern Company (SO) 0.01 3903 51.24 43.68
Aflac 0.01 3290 71.73 0.00
Westar Energy (WR) 0.01 5732 56.70 36.94
WABCO Holdings (WBC) 0.01 2940 113.61 114.66
Marathon Oil Corporation (MRO) 0.01 10233 -8.00% 15.83 26.02
Toyota Motor Corporation (TM) 0.01 2776 NEW 115.99 134.15
Take-Two Interactive Software (TTWO) 0.01 4706 NEW 45.05 24.53
Delta Air Lines (DAL) 0.01 7000 -5.00% 39.43 44.19
Microsemi Corporation (MSCC) 0.01 5061 NEW 41.89 33.00
iShares Russell 1000 Index (IWB) 0.01 1978 +3.00% 120.32 114.60
PolyOne Corporation (POL) 0.01 6423 -2.00% 33.78 38.59
Energy Transfer Equity (ETE) 0.01 10703 16.82 62.31
Healthways (HWAY) 0.01 7772 NEW 26.51 21.44
Intuit (INTU) 0.01 2150 110.23 95.52
Vail Resorts (MTN) 0.01 1478 156.97 86.10
Plains All American Pipeline (PAA) 0.01 9065 +3.00% 31.44 47.37
Monolithic Power Systems (MPWR) 0.01 2630 NEW 80.61 52.78
Aqua America (WTR) 0.01 8842 30.54 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2830 -4.00% 77.74 0.00
Macatawa Bank Corporation (MCBC) 0.01 18128 -6.00% 8.00 5.28
iShares Gold Trust (IAU) 0.01 20384 12.71 11.14
Financial Select Sector SPDR (XLF) 0.01 16530 -4.00% 19.30 23.97
DuPont Fabros Technology (DFT) 0.01 4965 -3.00% 41.29 31.04
iShares Dow Jones Select Dividend (DVY) 0.01 2800 85.71 76.58
Vanguard Total Stock Market ETF (VTI) 0.01 2840 111.27 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4700 NEW 45.53 47.62
Vanguard Mid-Cap ETF (VO) 0.01 2080 -8.00% 129.33 125.59
Vanguard Small-Cap ETF (VB) 0.01 2301 NEW 122.12 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 2651 NEW 83.74 80.49
Inphi Corporation (IPHI) 0.01 5313 NEW 43.48 17.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 112.96 110.89
Schwab Strategic Tr us aggregate b 0.01 5797 53.65 0.00
Tripadvisor 0.01 4655 -30.00% 63.16 0.00
Liberty Global Inc C 0.01 8397 32.99 0.00
Healthequity 0.01 6330 -5.00% 37.91 0.00
Nevro 0.01 2867 -3.00% 104.29 0.00
Mylan Nv 0.01 5600 -13.00% 38.04 0.00
Kraft Heinz 0.01 3775 -11.00% 89.54 0.00
Glaukos 0.01 6200 NEW 37.74 0.00
Fortive 0.01 5395 NEW 50.97 0.00
Cardtronics Plc Shs Cl A 0.01 4825 NEW 44.56 0.00
Ashland Global Hldgs 0.01 2000 NEW 116.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10060 NEW 7.26 12.38
Ban (TBBK) 0.00 15255 -6.00% 6.42 8.97
PDL BioPharma (PDLI) 0.00 11453 -6.00% 3.32 7.02
Lee Enterprises, Incorporated (LEE) 0.00 10000 3.80 3.00
Lloyds TSB (LYG) 0.00 30000 NEW 2.87 4.70
PRGX Global (PRGX) 0.00 10638 -6.00% 4.70 4.21
OraSure Technologies (OSUR) 0.00 13219 -6.00% 7.94 7.47
RTI Biologics (RTIX) 0.00 18722 -6.00% 3.15 5.34
Cowen (COWN) 0.00 20194 -6.00% 3.61 5.23
Harvard Bioscience (HBIO) 0.00 15878 -6.00% 2.71 5.47
1-800-FLOWERS (FLWS) 0.00 10784 -6.00% 9.18 12.61
Spectrum Pharmaceuticals (SPPI) 0.00 15661 -6.00% 4.66 6.09
Mind C T I 0.00 22636 -6.00% 2.16 0.00
New York Mortgage Trust (NYMT) 0.00 12086 -6.00% 6.04 7.80
Park Sterling Bk Charlott 0.00 11792 -6.00% 8.14 0.00
Arbor RealtyTrust REIT Usd0.01 0.00 13610 -6.00% 7.42 0.00
Endocyte 0.00 12601 -6.00% 3.09 0.00
Manning & Napier Inc cl a 0.00 10723 -6.00% 7.09 0.00
Ofg Ban 0.00 11076 -6.00% 10.11 0.00
Retailmenot 0.00 10846 -6.00% 9.87 0.00
Veracyte 0.00 14323 -2.00% 7.61 0.00
Newcastle Investment Corporati 0.00 15900 -6.00% 4.53 0.00
Dhi 0.00 12272 -6.00% 7.90 0.00
Fortress Biotech 0.00 25106 -6.00% 2.99 0.00
Itus 0.00 18480 3.90 0.00