Denver Investment Advisors

Latest statistics and disclosures from Denver Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Denver Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Tivo Corp Com stock 1.80 1.85M +7% 19.85
Apple (AAPL) 1.76 233810 154.12
Spire Inc Com stock 1.40 384197 -17% 74.65
Radian (RDN) 1.33 1.45M -17% 18.69
Microsoft Corporation (MSFT) 1.24 339285 -2% 74.49
Amtrust Financial Services (AFSI) 1.23 1.87M -17% 13.46
CBL & Associates Properties (CBL) 1.23 3.00M -18% 8.39
Sinclair Broadcast (SBGI) 1.22 776574 -17% 32.05
Realogy Hldgs 1.22 758966 -16% 32.95
Geo Group Inc/the reit 1.16 883143 +4% 26.90
Exxon Mobil Corporation (XOM) 1.11 275872 81.98
Enerplus Corp 1.09 2.25M -23% 9.87
Umpqua Holdings Corporation (UMPQ) 1.07 1.12M -18% 19.51
Compass Minerals International (CMP) 1.05 331369 -8% 64.90
MTS Systems Corporation (MTSC) 1.05 401621 -12% 53.45
Phibro Animal Health Corporati*on Cmn Class A 1.02 564660 -18% 37.05
Ensign (ENSG) 1.01 915401 -17% 22.59
Greenbrier Companies (GBX) 1.01 426855 -18% 48.15
F.N.B. Corporation (FNB) 0.98 1.42M -3% 14.03
Glacier Ban (GBCI) 0.98 531721 +4% 37.76
3M Company (MMM) 0.97 94216 -2% 209.90
Alphabet Inc Class C cs 0.97 20615 959.11
Artisan Partners 0.92 574436 -18% 32.60
Home Depot (HD) 0.91 113271 163.56
NorthWestern Corporation (NWE) 0.91 328284 +20% 56.94
Pfizer (PFE) 0.90 513230 35.70
General Electric Company (GE) 0.89 749721 24.18
Abbott Laboratories (ABT) 0.88 336267 53.36
ManTech International Corporation (MANT) 0.88 407176 -12% 44.15
Dean Foods Company 0.88 1.66M -19% 10.88
Amgen (AMGN) 0.87 94845 -3% 186.45
Big Lots (BIG) 0.86 326747 -18% 53.57
Evertec 0.84 1.08M -14% 15.85
REGAL-BELOIT CORPORATION (RBC) 0.83 215056 -18% 79.00
Bio-techne Corporation 0.83 139633 -18% 120.89
BlackRock (BLK) 0.82 37307 447.10
FMC Corporation (FMC) 0.82 188716 -2% 89.31
Wintrust Financial Corporation (WTFC) 0.82 214656 -18% 78.31
Gramercy Property Trust 0.82 557192 -17% 30.25
Convergys Corporation (CVG) 0.81 641053 -12% 25.89
Independent Bank (INDB) 0.81 221256 -20% 74.65
Methode Electronics (MEI) 0.80 385749 +2% 42.35
Northwest Bancshares (NWBI) 0.78 928383 -18% 17.27
Valley National Ban (VLY) 0.75 1.26M -18% 12.05
U.S. Ban (USB) 0.73 276900 53.59
Lexington Realty Trust (LXP) 0.73 1.45M -18% 10.22
Bloomin Brands 0.73 849606 -18% 17.60
Flowers Foods (FLO) 0.72 779367 +13% 18.81
Broad 0.72 60680 -9% 242.53
IBERIABANK Corporation (IBKC) 0.71 176388 -18% 82.15
SM Energy (SM) 0.71 823445 -23% 17.74
Travelport Worldwide Ltd shs 0.71 924344 NEW 15.70
AmerisourceBergen (ABC) 0.69 169655 82.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.69 413700 +8% 34.09
Caleres Inc Com stock 0.69 459975 -18% 30.52
Education Rlty Tr New ret 0.67 383681 -5% 35.93
Target Corporation (TGT) 0.65 224536 59.01
Accenture 0.65 99029 135.07
Palo Alto Networks 0.65 92104 144.10
Amc Entmt Hldgs Inc Cl A 0.65 906644 -19% 14.70
Timken Company (TKR) 0.62 259232 -18% 48.55
Global Brass & Coppr Hldgs I 0.62 372362 -18% 33.80
Carnival Corporation (CCL) 0.61 191973 64.57
P.H. Glatfelter Company (GLT) 0.60 628916 -19% 19.45
PowerShares FTSE RAFI US 1000 (PRF) 0.60 114668 107.15
TOTAL S.A. (TOT) 0.59 224955 53.52
ABB (ABB) 0.59 484906 24.75
Watts Water Technologies (WTS) 0.59 172995 -18% 69.20
Intercontinentalexchange 0.59 176392 68.70
Great Wastern Ban 0.58 288106 -18% 41.28
Travelers Companies (TRV) 0.57 94275 +6% 122.52
Agilent Technologies Inc C ommon 0.57 182520 -2% 64.20
Ihs Markit Ltd Shs stock 0.57 262577 44.08
Schlumberger (SLB) 0.55 160630 69.76
Walgreen Boots Alliance 0.55 146577 77.22
Itt 0.55 253686 -18% 44.27
V.F. Corporation (VFC) 0.54 173407 -3% 63.57
Alliance Data Systems Corporation (ADS) 0.54 49519 221.55
Hancock Holding Company (HBHC) 0.54 229485 -19% 48.45
Williams-Sonoma (WSM) 0.52 212308 49.86
First Horizon National Corporation (FHN) 0.52 559453 -18% 19.15
Advisory Board Company (ABCO) 0.52 196504 -21% 53.63
Marathon Petroleum Corp 0.52 191174 56.08
Owens-Illinois (OI) 0.51 410824 25.16
Kohl's Corporation (KSS) 0.50 223181 45.65
United Cmnty Bks Ga Cap Stk 0.50 360905 -18% 28.54
Pulte (PHM) 0.49 367644 27.33
WestAmerica Ban (WABC) 0.49 167354 -19% 59.54
Graham Hldgs 0.49 17164 -18% 585.12
T. Rowe Price (TROW) 0.48 107229 -2% 90.65
Tetra Tech (TTEK) 0.48 212050 -50% 46.55
First Midwest Ban (FMBI) 0.48 417893 -18% 23.42
Cousins Properties (CUZ) 0.48 1.04M NEW 9.34
Silicon Motion Technology (SIMO) 0.48 203099 +86% 48.03
NIKE (NKE) 0.47 187183 +9% 51.85
Senior Housing Properties Trust (SNH) 0.47 490246 +5% 19.55
CNO Financial (CNO) 0.46 404991 -44% 23.34
Perrigo Company 0.46 110036 -4% 84.65
QUALCOMM (QCOM) 0.44 173526 -15% 51.84
Scripps Networks Interactive (SNI) 0.44 103572 -42% 85.89
Abbvie 0.42 97043 88.86
Alphabet Inc Class A cs 0.42 8818 -7% 973.69
Aceto Corporation (ACET) 0.40 721628 -18% 11.23
Costco Wholesale Corporation (COST) 0.38 47311 +4% 164.30
Johnson & Johnson (JNJ) 0.36 56235 130.01
Newell Rubbermaid (NWL) 0.35 166988 +28% 42.67
iShares Russell 1000 Value Index (IWD) 0.34 58750 +4% 118.50
Workplace Equality Portfolio etf 0.34 203427 34.56
Core Laboratories N.V. (CLB) 0.33 67563 98.69
iShares Russell 1000 Growth Index (IWF) 0.32 51742 125.06
JPMorgan Chase & Co. (JPM) 0.31 66693 -2% 95.51
Sapiens Intl Corp N V shs new 0.31 480917 -7% 13.20
Magic Software Enterprises (MGIC) 0.29 676233 -7% 8.75
iShares MSCI EAFE Index Fund (EFA) 0.28 82503 +26% 68.48
Materion Corporation 0.28 132897 -64% 43.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.27 218000 25.68
Autohome Inc- 0.27 90426 NEW 60.08
Bristol Myers Squibb (BMY) 0.25 80537 -4% 63.73
Descartes Sys Grp Inc 0.24 176569 -7% 27.27
International Business Machines (IBM) 0.22 31422 145.09
Dowdupont Inc 0.22 64488 NEW 69.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 41149 -2% 105.35
Kimberly-Clark Corporation (KMB) 0.20 34101 117.68
Berkshire Hathaway (BRK.B) 0.19 21390 +3% 183.31
McDonald's Corporation (MCD) 0.19 24354 156.69
Chevron Corporation (CVX) 0.19 33461 -10% 117.51
Unilever N.V. (UN) 0.19 67465 59.04
Xcel Energy (XEL) 0.19 82381 -26% 47.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.19 30628 +4% 126.39
Intel Corporation (INTC) 0.18 97686 +2% 38.08
Tyson Foods (TSN) 0.18 51088 70.45
Occidental Petroleum Corporation (OXY) 0.18 55860 -5% 64.21
Vanguard Emerging Markets ETF (VWO) 0.18 84803 43.57
Wal-Mart Stores (WMT) 0.17 43765 -2% 78.14
SPDR S&P; 500 ETF (SPY) 0.17 13574 +28% 251.22
AT&T; (T) 0.17 87922 39.17
Ingredion Incorporated 0.17 27995 -3% 120.63
Pepsi (PEP) 0.16 29395 +3% 111.41
Public Service Enterprise (PEG) 0.16 69924 -3% 46.25
Edison International (EIX) 0.16 42858 +24% 77.16
SPDR S&P; International Small Cap (GWX) 0.16 94631 +19% 35.02
Emerson Electric (EMR) 0.15 47853 -6% 62.84
iShares Russell 2000 Value Index (IWN) 0.15 24610 124.14
Coca-Cola Company (KO) 0.14 63497 -3% 45.01
CSX Corporation (CSX) 0.14 54099 54.25
TJX Companies (TJX) 0.14 37864 -3% 73.74
Atmos Energy Corporation (ATO) 0.14 33875 -6% 83.84
iShares Russell 2000 Growth Index (IWO) 0.14 16290 178.94
Schwab U S Small Cap ETF (SCHA) 0.14 43086 67.38
Vanguard S&p 500 Etf idx fd 0.14 12220 -6% 230.77
SPDR S&P; MidCap 400 ETF (MDY) 0.13 8029 326.32
Chubb 0.13 18133 142.56
Broadridge Financial Solutions (BR) 0.12 29905 80.82
Mid-America Apartment (MAA) 0.12 22037 106.87
Unum (UNM) 0.12 46403 -2% 51.12
AGCO Corporation (AGCO) 0.12 33454 -2% 73.77
Merck & Co (MRK) 0.12 37156 -2% 64.03
Procter & Gamble Company (PG) 0.12 27555 -7% 90.98
Lowe's Companies (LOW) 0.12 31889 +3% 79.93
iShares Dow Jones US Home Const. (ITB) 0.12 67978 36.54
Grifols S A Sponsored Adr R 0.12 110413 -2% 21.89
Voya Financial 0.12 62081 39.88
Investors Ban 0.12 181940 -2% 13.64
Range Resources (RRC) 0.11 109733 19.57
Wells Fargo & Company (WFC) 0.11 40277 55.14
Everest Re Group Ltd. 0.11 9704 NEW 228.36
Avnet (AVT) 0.11 58134 -2% 39.29
Tanger Factory Outlet Centers (SKT) 0.11 89057 -3% 24.41
EQT Corporation (EQT) 0.11 34574 -2% 65.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 19672 110.87
Lamb Weston Hldgs 0.11 48145 46.88
Walt Disney Company (DIS) 0.10 20314 98.55
Noble Energy (NBL) 0.10 70590 -2% 28.36
Eastman Chemical Company (EMN) 0.10 22029 -2% 90.52
Becton, Dickinson and (BDX) 0.10 10356 195.93
Novartis AG (NVS) 0.10 24562 85.86
Fifth Third Ban (FITB) 0.10 73277 -2% 27.98
Amdocs Ltd ord 0.10 32641 -2% 64.31
Dolby Laboratories (DLB) 0.10 36630 -3% 57.52
Dollar General (DG) 0.10 24395 -2% 81.04
Cyrusone 0.10 32957 -90% 58.93
Republic Services (RSG) 0.09 28690 -3% 66.05
Equity Residential (EQR) 0.09 27085 -2% 65.94
Visa (V) 0.09 17013 105.21
Bce Inc. 0.09 40880 -2% 46.82
BOK Financial Corporation (BOKF) 0.09 21145 -2% 89.10
British American Tobac (BTI) 0.09 30035 +3% 62.46
Westlake Chemical Corporation (WLK) 0.09 21941 -2% 83.09
Genpact Limited shs 0.09 66598 NEW 28.75
Telus Ord 0.09 52940 -3% 35.97
Pvh Corporation 0.09 14108 -2% 126.03
Westrock 0.09 33494 -2% 56.73
Cardinal Health (CAH) 0.08 25742 -3% 66.93
Carter's (CRI) 0.08 17178 -3% 98.73
Goodyear Tire & Rubber Company (GT) 0.08 46126 -2% 33.26
Danaher Corporation (DHR) 0.08 19388 85.77
Key (KEY) 0.08 90816 -2% 18.82
Celgene Corporation (CELG) 0.08 11400 145.79
American Water Works (AWK) 0.08 19301 80.93
Envestnet (ENV) 0.08 32675 50.99
Retail Properties Of America 0.08 120250 -4% 13.13
Whirlpool Corporation (WHR) 0.07 7834 -3% 184.45
Cato Corporation (CATO) 0.07 100835 -85% 13.23
PerkinElmer (PKI) 0.07 20950 -3% 68.97
Neenah Paper (NP) 0.07 17170 85.56
Oshkosh Corporation (OSK) 0.07 18396 -2% 82.57
Monolithic Power Systems (MPWR) 0.07 13225 106.54
Kansas City Southern (KSU) 0.07 13200 -3% 108.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 15259 -4% 88.01
Schwab Strategic Tr us lrg cap etf 0.07 22922 60.03
Epam Systems 0.07 16440 87.96
Navient Corporation equity 0.07 93875 -2% 15.02
Union Pacific Corporation (UNP) 0.06 9967 115.98
General Mills (GIS) 0.06 24453 -4% 51.77
iShares S&P; 500 Index (IVV) 0.06 4575 +2% 252.90
Live Nation Entertainment (LYV) 0.06 27518 43.54
Evercore Partners (EVR) 0.06 15751 80.25
Cae Inc 0.06 71805 -2% 17.53
Mosaic Co New 0.06 57802 21.59
Dentsply Sirona 0.06 18919 -3% 59.83
Valvoline Inc Common 0.06 53790 NEW 23.44
Park Hotels & Resorts Inc-wi 0.06 46300 -3% 27.56
Cisco Systems (CSCO) 0.05 28211 33.64
Air Products & Chemicals (APD) 0.05 6271 151.17
Starbucks Corporation (SBUX) 0.05 18745 -2% 53.72
Dr Pepper Snapple (DPS) 0.05 12113 -3% 88.50
Industrial SPDR (XLI) 0.05 13028 -2% 71.00
Cogent Communications (CCOI) 0.05 21500 48.88
Microsemi Corporation (MSCC) 0.05 18555 51.47
Zions Bancorporation (ZION) 0.05 19871 47.20
PolyOne Corporation (POL) 0.05 24488 40.02
Vail Resorts (MTN) 0.05 4643 228.09
Hexcel Corporation (HXL) 0.05 16975 57.44
Tyler Technologies (TYL) 0.05 5633 +15% 174.33
Huron Consulting (HURN) 0.05 28753 +3% 34.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 8667 -6% 121.26
Eagle Ban (EGBN) 0.05 14450 67.06
Generac Holdings (GNRC) 0.05 23950 +15% 45.93
Tesla Motors (TSLA) 0.05 2960 +3% 341.22
Fortinet (FTNT) 0.05 27390 35.85
Vanguard REIT ETF (VNQ) 0.05 11276 -7% 83.10
Dunkin' Brands Group 0.05 18950 53.09
Acadia Healthcare 0.05 20352 47.76
Proto Labs 0.05 12990 -20% 80.29
Duke Energy 0.05 12172 83.88
Nevro 0.05 10307 90.91
Duluth Holdings 0.05 45940 -16% 20.29
M&T; Bank Corporation (MTB) 0.04 4859 -12% 161.14
Archer Daniels Midland Company (ADM) 0.04 17412 42.50
Verizon Communications (VZ) 0.04 16002 49.49
Illinois Tool Works (ITW) 0.04 5593 148.04
Amazon (AMZN) 0.04 821 -34% 961.02
iShares Russell 2000 Index (IWM) 0.04 4908 148.13
Silicon Laboratories (SLAB) 0.04 10645 79.94
Valmont Industries (VMI) 0.04 4885 +48% 158.03
Imax Corp Cad Com (usd) 0.04 36875 +40% 22.64
Medidata Solutions (MDSO) 0.04 10345 78.11
Schwab Strategic Tr us reit etf 0.04 18775 41.12
Mgp Ingredients Inc Common Sto 0.04 12495 60.66
Phillips 66 0.04 8421 91.56
Pdc Energy 0.04 15060 49.00
Globus Med Inc cl a 0.04 26965 +42% 29.71
Bright Horizons Fam Sol In D 0.04 9730 86.23
Qts Realty Trust Inc stock 0.04 17204 52.37
Zendesk 0.04 29357 29.12
Tree 0.04 3415 244.51
Party City Hold 0.04 53530 13.54
Everbridge, Inc. Cmn 0.04 28455 +60% 26.43
Src Energy 0.04 91146 +94% 9.67
CME (CME) 0.03 4750 135.58
SEI Investments Company (SEIC) 0.03 10900 61.10
Norfolk Southern (NSC) 0.03 4440 132.21
Jack in the Box (JACK) 0.03 6235 101.84
Tiffany & Co. (TIF) 0.03 6095 91.71
Analog Devices (ADI) 0.03 7336 86.15
Yum! Brands (YUM) 0.03 7083 -6% 73.56
Wolverine World Wide (WWW) 0.03 18700 28.82
Altria (MO) 0.03 10171 -5% 63.42
Colgate-Palmolive Company (CL) 0.03 7600 -6% 72.89
ConocoPhillips (COP) 0.03 11084 50.07
Honeywell International (HON) 0.03 3764 141.87
UnitedHealth (UNH) 0.03 3059 195.82
Gilead Sciences (GILD) 0.03 6552 -13% 81.04
EOG Resources (EOG) 0.03 5725 96.77
Grand Canyon Education (LOPE) 0.03 6246 90.78
Bank of the Ozarks (OZRK) 0.03 14836 48.06
Fair Isaac Corporation (FICO) 0.03 4481 NEW 140.59
Enterprise Products Partners 0.03 20318 -3% 26.09
Saia (SAIA) 0.03 10955 62.62
MarketAxess Holdings (MKTX) 0.03 2850 184.56
Nice Systems (NICE) 0.03 7600 81.32
PriceSmart (PSMT) 0.03 6678 89.25
Magellan Midstream Partners (MMP) 0.03 7557 71.06
Technology SPDR (XLK) 0.03 11663 59.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 4788 145.36
iShares S&P; MidCap 400 Index (IJH) 0.03 3446 178.76
iShares S&P; MidCap 400 Growth (IJK) 0.03 3010 202.33
ONEOK (OKE) 0.03 9272 +19% 55.44
iShares MSCI EAFE Value Index (EFV) 0.03 10551 +6% 54.59
Inphi Corporation (IPHI) 0.03 13033 39.67
iShares MSCI EAFE Growth Index (EFG) 0.03 7008 +13% 77.34
Ralph Lauren Corp 0.03 6034 +2% 88.33
Us Silica Hldgs 0.03 16720 31.04
M/a 0.03 14160 +67% 44.63
Ringcentral 0.03 16529 41.74
Burlington Stores 0.03 6940 95.39
Veracyte 0.03 71628 -12% 8.77
2u 0.03 9380 56.08
K2m Group Holdings 0.03 24485 21.20
Catalent 0.03 16745 39.89
Healthequity 0.03 11565 50.58
Pra Health Sciences 0.03 7415 NEW 76.20
Godaddy Inc cl a 0.03 15440 43.52
Wingstop 0.03 16515 33.24
Glaukos 0.03 19780 33.01
Steris 0.03 6800 88.38
Lions Gate Entmnt Corp cl b non vtg 0.03 17139 31.80
Lions Gate Entmnt Corp cl a vtg 0.03 16707 33.46
Innovative Industria A 0.03 32850 -7% 18.69
BP (BP) 0.02 12703 +28% 38.42
Goldman Sachs (GS) 0.02 1390 -4% 237.41
MasterCard Incorporated (MA) 0.02 2562 -3% 141.30
Bank of America Corporation (BAC) 0.02 16610 -10% 25.35
Health Care SPDR (XLV) 0.02 5394 -2% 81.76
AES Corporation (AES) 0.02 42413 +2% 11.01
Ritchie Bros. Auctioneers Inco 0.02 15748 31.62
Nordstrom (JWN) 0.02 6700 -36% 47.16
Akamai Technologies (AKAM) 0.02 6350 +8% 48.66
Xilinx (XLNX) 0.02 7093 -6% 70.77
McKesson Corporation (MCK) 0.02 3251 +8% 153.49
Callaway Golf Company (ELY) 0.02 30630 14.43
Gartner (IT) 0.02 3300 124.55
Deere & Company (DE) 0.02 3988 -4% 125.63
Nextera Energy Inc C om 0.02 2300 146.52
Philip Morris International (PM) 0.02 3136 110.97
Praxair (PX) 0.02 3090 -13% 139.81
Weyerhaeuser Company (WY) 0.02 10029 34.00
Oracle Corporation (ORCL) 0.02 10437 48.39
J.M. Smucker Company (SJM) 0.02 3800 -15% 105.00
Toyota Motor Corporation (TM) 0.02 2689 119.00
SPDR Gold Trust (GLD) 0.02 2715 121.55
Energy Select Sector SPDR (XLE) 0.02 4855 +3% 68.38
Enbridge Inc 0.02 7491 41.78
Amedisys (AMED) 0.02 8405 55.92
Amerisafe (AMSF) 0.02 7510 58.19
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2765 113.92
iShares Gold Trust (IAU) 0.02 25739 12.32
iShares Lehman Aggregate Bond (AGG) 0.02 3433 109.53
Consumer Staples Select Sect. SPDR (XLP) 0.02 6996 54.03
Financial Select Sector SPDR (XLF) 0.02 16331 -2% 25.84
Consumer Discretionary SPDR (XLY) 0.02 4887 90.03
Ironwood Pharmaceuticals (IRWD) 0.02 22150 15.76
RealPage (RP) 0.02 8840 NEW 39.93
Vanguard Total Stock Market ETF (VTI) 0.02 3135 -11% 129.51
Vanguard Small-Cap ETF (VB) 0.02 2501 141.14
Vanguard Total Bond Market ETF (BND) 0.02 4734 81.96
Independent Bank Corporation (IBCP) 0.02 7293 NEW 42.64
Cbre Group Inc Cl A 0.02 8205 -3% 37.90
Schwab Strategic Tr us aggregate b 0.02 7012 +11% 52.34
J Global 0.02 4550 -31% 73.85
Jazz Pharmaceuticals 0.02 2345 146.27
Guidewire Software 0.02 6403 77.93
Mondelez Int 0.02 8625 40.70
Prothena 0.02 7590 64.82
Ambarella Inc shs 0.02 8200 NEW 49.02
Fireeye 0.02 22950 NEW 16.78
Rsp Permian 0.02 12495 34.57
Civitas Solutions 0.02 21096 NEW 18.44
Globant S A 0.02 10283 -51% 40.07
Intersect Ent 0.02 14635 -29% 31.16
Trupanion 0.02 15960 NEW 26.44
Kraft Heinz 0.02 3975 -3% 77.48
Wright Medical Group Nv 0.02 17800 NEW 25.84
Twilio Inc cl a 0.02 16990 NEW 29.84
Fortive 0.02 4548 70.80
L3 Technologies 0.02 2550 -5% 188.24
iShares MSCI Emerging Markets Indx (EEM) 0.01 6735 44.84
Reinsurance Group of America (RGA) 0.01 1690 -9% 139.64
PNC Financial Services (PNC) 0.01 1648 -6% 134.71
Arthur J. Gallagher & Co. (AJG) 0.01 4125 61.58
Tractor Supply Company (TSCO) 0.01 4070 63.39
Eli Lilly & Co. (LLY) 0.01 2586 85.46
United Parcel Service (UPS) 0.01 2260 NEW 119.91
Cullen/Frost Bankers (CFR) 0.01 2132 94.75
Northrop Grumman Corporation (NOC) 0.01 889 287.96
Paychex (PAYX) 0.01 3725 59.87
Brown-Forman Corporation (BF.B) 0.01 4700 54.26
AFLAC Incorporated (AFL) 0.01 3489 +6% 81.40
Hanesbrands (HBI) 0.01 9600 24.69
Raytheon Company (RTN) 0.01 1220 NEW 186.89
Thermo Fisher Scientific (TMO) 0.01 1416 -14% 189.27
Casey's General Stores (CASY) 0.01 2540 109.45
Lockheed Martin Corporation (LMT) 0.01 737 310.72
Berkshire Hathaway (BRK.A) 0.01 1 275000.00
Royal Dutch Shell (RDS.A) 0.01 4758 60.53
Texas Instruments Incorporated (TXN) 0.01 3232 89.73
United Technologies Corporation (UTX) 0.01 2231 -8% 116.09
Buckeye Partners (BPL) 0.01 5042 56.92
Ban (TBBK) 0.01 15255 8.26
Westar Energy (WR) 0.01 4532 -4% 49.65
Highwoods Properties (HIW) 0.01 5129 52.06
Verisk Analytics (VRSK) 0.01 3010 -32% 83.06
Under Armour (UA) 0.01 14504 -9% 16.48
Black Hills Corporation (BKH) 0.01 3000 69.00
iShares Russell 1000 Index (IWB) 0.01 1959 -18% 139.87
Bruker Corporation (BRKR) 0.01 7165 29.73
Bristow (BRS) 0.01 11102 9.37
Daktronics (DAKT) 0.01 10870 10.58
Energy Transfer Equity (ETE) 0.01 10703 17.38
Intuit (INTU) 0.01 2150 142.33
Ingersoll-rand Co Ltd-cl A 0.01 2638 -7% 89.08
Aqua America (WTR) 0.01 8842 -5% 33.14
TrustCo Bank Corp NY (TRST) 0.01 12907 8.91
Flotek Industries (FTK) 0.01 43460 4.65
Roadrunner Transportation Services Hold. (RRTS) 0.01 16164 9.53
Vanguard Europe Pacific ETF (VEA) 0.01 5480 -6% 43.43
National CineMedia (NCMI) 0.01 39585 6.97
Spectrum Pharmaceuticals (SPPI) 0.01 16340 14.08
QEP Resources (QEP) 0.01 17473 -31% 8.58
iShares Dow Jones Select Dividend (DVY) 0.01 3060 +9% 93.79
Vanguard Growth ETF (VUG) 0.01 1867 132.83
Vanguard Mid-Cap ETF (VO) 0.01 2080 147.12
Vanguard Dividend Appreciation ETF (VIG) 0.01 3016 -8% 94.83
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 110.74
Pacira Pharmaceuticals, Inc. 0.01 6860 37.61
Rlj Lodging Trust Com 0.01 10000 -9% 22.00
Express Scripts Holding 0.01 4630 -9% 63.28
Renewable Energy 0.01 10833 12.18
Liberty Global Inc C 0.01 8397 32.75
Fortress Biotech 0.01 25106 4.42
Resource Cap 0.01 12622 10.77
Under Armour Inc Cl C 0.01 10276 -4% 14.99
PDL BioPharma (PDLI) 0.00 17029 NEW 3.41
Ashford Hospitality Trust (AHT) 0.00 12439 6.67
Lee Enterprises, Incorporated (LEE) 0.00 10000 2.20
Zix Corporation (ZIXI) 0.00 17955 NEW 4.90
Costamare Inc shs 0.00 14139 NEW 6.15
Planet Payment 0.00 20147 NEW 4.27
Conatus Pharmaceuticals 0.00 10715 NEW 5.51
Itus 0.00 17400 -5% 2.64
R1 Rcm 0.00 16651 NEW 3.72

Past 13F-HR SEC Filings by Denver Investment Advisors

View All Filings