Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dean Foods Company 2.03 2.64M 17.32 0.00
Apple Computer 1.41 292543 +7.00% 108.99 0.00
Big Lots 1.21 604275 45.29 0.00
General Electric Company (GE) 1.18 833627 31.79 25.35
ABERCROMBIE & FITCH CO Cl A Com Stk 1.17 834852 -25.00% 31.54 0.00
InterDigital (IDCC) 1.15 466449 55.65 53.05
Valley National Ban (VLY) 1.11 2.63M 9.54 9.40
West Pharmaceutical Services (WST) 1.07 348818 69.32 53.95
Corporate Office Properties Trust (OFC) 1.02 873080 26.24 28.77
Exxon Mobil Corporation (XOM) 1.01 273069 +2.00% 83.59 84.57
Geo Group Inc/the reit 1.00 650295 34.67 0.00
ManTech International Corporation (MANT) 0.99 700820 31.99 32.09
Cubic Corporation (CUB) 0.99 559799 39.96 50.71
FirstMerit Corporation (FMER) 0.98 1.05M 21.05 18.86
Compass Minerals International (CMP) 0.96 306449 70.86 92.05
Microsoft Corporation (MSFT) 0.96 389993 55.23 42.00
First Horizon National Corporation (FHN) 0.96 1.65M 13.10 14.38
Gramercy Ppty Tr 0.95 2.53M 8.45 0.00
Tupperware Brands Corporation (TUP) 0.94 367031 57.99 66.12
Watts Water Technologies (WTS) 0.93 382448 55.13 52.83
Mentor Graphics Corporation (MENT) 0.89 988757 20.33 23.14
Bio-techne Corporation 0.89 213252 94.52 0.00
Home Depot (HD) 0.88 148459 -10.00% 133.43 113.11
Webster Financial Corporation (WBS) 0.86 537890 +15.00% 35.90 35.35
Green Plains Renewable Energy (GPRE) 0.84 1.18M +111.00% 15.96 27.88
Caleres Inc Com stock 0.84 673074 28.29 0.00
United Cmnty Bks Ga Cap Stk 0.83 1.01M +15.00% 18.47 0.00
IBERIABANK Corporation (IBKC) 0.82 362814 51.27 62.98
3M Company (MMM) 0.80 108869 166.63 162.72
Hyster Yale Materials Handling 0.80 272120 66.60 0.00
Greenhill & Co (GHL) 0.79 802686 22.20 39.56
Thor Industries (THO) 0.78 276192 63.77 60.64
WestAmerica Ban (WABC) 0.78 359144 48.71 42.26
National Instruments (NATI) 0.76 572917 30.11 30.70
Tetra Tech (TTEK) 0.74 562980 +25.00% 29.82 24.49
Cyrusone 0.74 365181 45.65 0.00
Amc Entmt Hldgs Inc Cl A 0.74 594648 27.99 0.00
REGAL-BELOIT CORPORATION (RBC) 0.73 261995 63.09 75.76
Broad 0.73 107268 NEW 154.50 0.00
CBL & Associates Properties (CBL) 0.71 1.34M 11.90 18.82
Bloomin Brands 0.70 937640 16.87 0.00
Amgen 0.69 103237 149.93 0.00
Education Rlty Tr New ret 0.69 373262 -6.00% 41.60 0.00
Minerals Technologies (MTX) 0.68 270766 NEW 56.85 68.96
Spartannash 0.67 498272 NEW 30.31 0.00
Pfizer (PFE) 0.66 503976 -6.00% 29.64 33.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.66 259435 57.39 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.66 168397 88.15 90.16
Portland General Electric Company (POR) 0.65 369090 39.49 34.78
Patterson-UTI Energy (PTEN) 0.65 833162 -4.00% 17.62 17.00
WGL Holdings (WGL) 0.65 201603 72.37 51.87
Wintrust Financial Corporation (WTFC) 0.64 327838 +25.00% 44.34 46.92
Primerica (PRI) 0.63 320890 +20.00% 44.53 51.13
Guess? (GES) 0.63 754384 +29.00% 18.77 17.07
F.N.B. Corporation (FNB) 0.63 1.09M +24.00% 13.01 12.85
BlackRock (BLK) 0.62 41342 +2.00% 340.57 357.74
Accenture 0.62 121880 115.40 0.00
G&K; Services (GKSR) 0.61 186969 73.25 0.00
Belden 0.61 224707 61.38 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.61 506928 27.04 0.00
Dick's Sporting Goods (DKS) 0.60 288803 +1258.00% 46.75 56.47
Northwest Bancshares (NWBI) 0.60 993381 13.51 11.60
Abm Industries 0.60 421187 32.31 0.00
Alphabet Inc Class C cs 0.60 18168 +2.00% 744.94 0.00
Curtiss-Wright (CW) 0.59 174482 75.67 71.17
Timken Company (TKR) 0.59 400004 +2.00% 33.49 42.21
AmerisourceBergen (ABC) 0.59 152691 +6.00% 86.55 103.61
Agilent Technologies Inc C ommon 0.59 335107 +33.00% 39.85 0.00
Palo Alto Networks 0.59 81016 163.14 0.00
Alphabet Inc Class A cs 0.59 17456 +2.00% 762.89 0.00
Mack-Cali Realty (CLI) 0.58 555131 23.50 18.37
First Midwest Ban (FMBI) 0.57 719215 18.02 17.16
Magic Software Enterprises (MGIC) 0.57 1.90M -4.00% 6.77 6.67
GameStop (GME) 0.56 398492 +1424.00% 31.73 40.53
Vectren Corporation (VVC) 0.56 247835 NEW 50.56 42.70
Schlumberger (SLB) 0.55 167295 +11.00% 73.79 81.67
Target Corporation (TGT) 0.55 151359 82.28 77.89
Carnival Corporation (CCL) 0.54 231589 +5.00% 52.77 43.98
Endurance Specialty Hldgs Lt shs 0.54 186243 65.34 0.00
DuPont Fabros Technology (DFT) 0.54 302225 -35.00% 40.54 31.04
California Water Service (CWT) 0.53 447673 +51.00% 26.72 24.04
General Mills (GIS) 0.52 183427 63.35 51.55
QUALCOMM (QCOM) 0.52 228206 +6.00% 51.14 71.27
EMC Corporation (EMC) 0.52 440164 26.65 26.24
Dolby Laboratories (DLB) 0.52 271914 NEW 43.46 38.31
Nice Systems (NICE) 0.52 180007 64.79 59.46
CNO Financial (CNO) 0.52 656286 17.92 16.13
Travelers Companies (TRV) 0.51 98755 116.71 105.54
V.F. Corporation (VFC) 0.51 176821 +4.00% 64.76 73.33
Abbott Laboratories 0.51 275308 +6.00% 41.83 0.00
Scripps Networks Interactive (SNI) 0.50 173411 +4.00% 65.50 71.97
U.S. Ban (USB) 0.48 264263 40.59 43.76
Aceto 0.48 457991 23.56 0.00
Emerson Electric (EMR) 0.47 194306 54.38 55.87
Cash America International (CSH) 0.47 273269 -39.00% 38.64 23.58
Plantronics (PLT) 0.46 263704 39.19 54.22
Bristol Myers Squibb (BMY) 0.45 158996 +10.00% 63.92 66.08
Caesar Stone Sdot Yam 0.45 297704 +9.00% 34.35 0.00
Hanover Insurance (THG) 0.42 103802 -29.00% 90.22 68.76
Hancock Holding Company (HBHC) 0.42 409256 22.96 29.87
IHS (IHS) 0.41 75215 -29.00% 124.16 111.86
Global Brass & Coppr Hldgs I 0.41 368041 NEW 24.95 0.00
Walgreen Boots Alliance 0.41 111079 +21.00% 84.24 0.00
Costco Wholesale Corporation (COST) 0.40 57384 -3.00% 157.59 148.30
Abb Ltd-spon 0.40 464612 19.42 0.00
Reinsurance Group of America (RGA) 0.37 86427 96.25 90.47
M&T; Bank Corporation (MTB) 0.37 74762 +4.00% 111.01 121.63
T. Rowe Price (TROW) 0.37 112420 +5.00% 73.46 81.65
Great Wastern Ban 0.36 297756 NEW 27.27 0.00
Core Laboratories N.V. (CLB) 0.35 70656 +2.00% 112.40 105.11
Express (EXPR) 0.35 368912 -36.00% 21.41 15.47
Pulte (PHM) 0.33 403009 18.71 21.23
Occidental Petroleum Corporation (OXY) 0.32 104523 68.43 74.23
FMC Corporation (FMC) 0.32 178099 -27.00% 40.37 60.36
Sapiens Intl Corp N V shs 0.32 598076 NEW 11.98 0.00
JPMorgan Chase & Co. (JPM) 0.31 119556 59.22 60.16
Johnson & Johnson (JNJ) 0.31 63844 108.20 98.55
Kohl's Corporation (KSS) 0.29 139260 +3.00% 46.61 73.72
Under Armour (UA) 0.29 76156 -5.00% 84.83 75.07
Advisory Board Company (ABCO) 0.29 202193 NEW 32.25 51.60
iRobot Corporation (IRBT) 0.29 185385 35.30 33.56
Senior Housing Properties Trust (SNH) 0.29 368520 +10.00% 17.89 21.25
TOTAL S.A. (TOT) 0.28 137205 +16.00% 45.42 48.03
Owens-Illinois (OI) 0.27 388200 +13.00% 15.96 23.29
ALLIANCE DATA SYS CORP Com Stk 0.27 28035 +77.00% 220.01 0.00
Sherwin-Williams Company (SHW) 0.26 20410 +385.00% 284.66 281.82
Fiserv (FISV) 0.25 55103 -4.00% 102.57 77.15
Abbvie 0.24 94394 57.12 0.00
Workplace Equality Portfolio etf 0.24 199508 +13.00% 27.03 0.00
International Business Machines (IBM) 0.23 34152 151.44 158.25
TJX Companies (TJX) 0.23 67095 78.35 67.66
Amer Cmps Comm 0.23 111791 47.09 0.00
Marathon Petroleum 0.23 137532 +20.00% 37.18 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.22 200000 24.89 0.00
Facebook Inc cl a 0.22 42735 -5.00% 114.10 0.00
Monster Beverage Corp Com stock 0.22 36377 +156.00% 133.38 0.00
Chevron Corporation (CVX) 0.21 48923 -5.00% 95.39 102.86
Intel Corporation (INTC) 0.21 144911 32.35 32.76
Kimberly-Clark Corporation (KMB) 0.20 33675 -29.00% 134.52 103.80
Visa (V) 0.20 58838 -2.00% 76.48 266.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 43064 -5.00% 105.42 105.16
TransDigm Group Incorporated (TDG) 0.19 19622 +193.00% 220.36 214.68
Amazon 0.19 7155 -7.00% 593.57 0.00
Tractor Supply Company (TSCO) 0.18 45180 -3.00% 90.46 85.18
Unilever N.V. (UN) 0.18 90863 44.68 42.05
Verisk Analytics (VRSK) 0.18 50530 -4.00% 79.91 69.61
iShares Russell 1000 Growth Index (IWF) 0.18 41271 -20.00% 99.78 97.71
iShares Russell 1000 Value Index (IWD) 0.17 39789 +14.00% 98.82 101.93
iShares MSCI EAFE Index Fund (EFA) 0.17 65552 -2.00% 57.16 62.56
Wynn Resorts (WYNN) 0.17 40286 -14.00% 93.43 128.14
Hldgs 0.17 63191 +116.00% 59.87 0.00
Wells Fargo & Company (WFC) 0.16 74209 -4.00% 48.36 53.90
Xcel Energy (XEL) 0.16 84618 -10.00% 41.82 33.87
Constellation Brands (STZ) 0.16 23300 NEW 151.07 115.30
Edison International (EIX) 0.16 51172 71.89 61.82
American Wtr Wks 0.16 53443 -8.00% 68.93 0.00
Atmos Energy Corp Comm Stk Npv 0.16 47400 -36.00% 74.26 0.00
Coca-Cola Company (KO) 0.15 72364 -11.00% 46.39 40.22
AT&T; (T) 0.15 87870 39.17 32.70
Intuitive Surgical (ISRG) 0.15 5600 NEW 601.07 489.66
Danaher Corporation (DHR) 0.15 35153 +67.00% 94.87 84.59
Dollar Tree (DLTR) 0.15 39650 NEW 82.47 80.00
Chipotle Mexican Grill (CMG) 0.15 6970 471.02 665.38
Concho Resources (CXO) 0.15 32500 NEW 101.05 107.77
BECTON DICKINSON & CO Com Stk 0.15 22375 -6.00% 151.82 0.00
CBOE Holdings (CBOE) 0.15 51600 NEW 65.33 60.15
Ross Stores (ROST) 0.14 54800 NEW 57.90 105.22
Procter & Gamble Company (PG) 0.14 37794 -8.00% 82.31 81.31
Bank Of The Ozarks 0.14 76638 +279.00% 41.96 0.00
Dow Chemical Company (DOW) 0.13 58456 -2.00% 50.86 47.09
Mohawk Industries (MHK) 0.13 15401 +54.00% 190.90 179.34
Pepsi (PEP) 0.13 29225 -11.00% 102.48 93.96
Ultimate Software (ULTI) 0.13 14696 +30.00% 193.52 162.96
Berkshire Hath-cl B 0.13 20323 141.86 0.00
Vanguard S&p 500 Etf idx fd 0.13 15017 +4.00% 188.59 0.00
Signature Bank (SBNY) 0.12 20350 NEW 136.12 124.56
BioMarin Pharmaceutical (BMRN) 0.12 33810 -4.00% 82.49 113.42
Walt Disney Company (DIS) 0.12 26601 +3.00% 99.32 103.60
Goodyear Tire & Rubber Company (GT) 0.12 84652 +86.00% 32.98 25.04
Celgene Corporation (CELG) 0.12 28093 -10.00% 100.10 118.26
iShares Russell 2000 Value Index (IWN) 0.12 28273 -4.00% 93.16 99.26
McDonald's Corporation (MCD) 0.11 19234 125.66 96.21
Hologic (HOLX) 0.11 68700 NEW 34.50 31.98
Snap-on Incorporated (SNA) 0.11 16447 +99.00% 156.99 142.04
Union Pacific Corporation (UNP) 0.11 32345 -9.00% 79.55 114.86
Waste Connections (WCN) 0.11 37480 +147.00% 64.59 47.19
Xilinx (XLNX) 0.11 54440 -3.00% 47.43 39.72
Raytheon Company (RTN) 0.11 19624 -2.00% 122.60 106.21
Gilead Sciences (GILD) 0.11 27536 -2.00% 91.84 99.53
Tesla Motors (TSLA) 0.11 10412 -40.00% 229.73 194.42
Vanguard Emerging Markets ETF (VWO) 0.11 71494 -18.00% 34.58 39.44
Diplomat Pharmacy 0.11 87250 NEW 27.40 0.00
CVS Caremark Corporation (CVS) 0.10 22045 -3.00% 103.74 101.90
Thermo Fisher Scientific (TMO) 0.10 15751 -2.00% 141.64 127.98
Starbucks Corporation (SBUX) 0.10 38061 -59.00% 59.69 92.23
EOG Resources (EOG) 0.10 31827 -5.00% 72.58 86.44
Bce 0.10 47310 -2.00% 45.53 0.00
Nxp Semiconductors N V 0.10 26951 -2.00% 81.07 0.00
Schwab U S Small Cap ETF (SCHA) 0.10 41813 +43.00% 52.04 55.93
Linkedin 0.10 20395 -13.00% 114.34 0.00
SPDR S&P; 500 ETF (SPY) 0.09 10068 -4.00% 205.50 205.25
Las Vegas Sands (LVS) 0.09 41411 +39.00% 51.68 52.42
Merck & Co (MRK) 0.09 36278 52.90 56.20
Kansas City Southern (KSU) 0.09 24550 NEW 85.46 113.81
Potlatch Corporation (PCH) 0.09 61422 NEW 31.50 38.28
SPDR S&P; MidCap 400 ETF (MDY) 0.09 7922 262.69 268.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 19042 111.65 109.49
SPDR S&P; International Small Cap (GWX) 0.09 71613 28.57 27.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 21906 97.55 103.86
Wal-Mart Stores (WMT) 0.08 24741 68.51 81.06
Electronic Arts (ERTS) 0.08 28590 -47.00% 66.11 0.00
Parker-Hannifin Corporation (PH) 0.08 15775 +260.00% 111.06 116.44
Henry Schein (HSIC) 0.08 9800 NEW 172.65 136.50
Estee Lauder Companies (EL) 0.08 17985 -2.00% 94.30 80.58
iShares Dow Jones US Home Const. (ITB) 0.08 66143 +2.00% 27.08 26.59
iShares Russell 2000 Growth Index (IWO) 0.08 13324 +2.00% 132.62 146.64
Ingredion Incorporated 0.08 16456 106.83 0.00
Hasbro (HAS) 0.07 19920 80.12 61.01
Cognizant Technology Solutions (CTSH) 0.07 26975 +33.00% 62.69 60.57
Mattel (MAT) 0.07 43800 -14.00% 33.63 24.73
Royal Caribbean Cruises 0.07 18553 NEW 82.14 0.00
Nordstrom (JWN) 0.07 26170 +39.00% 57.20 79.23
Unum (UNM) 0.07 50905 30.92 33.01
Weyerhaeuser Company (WY) 0.07 50164 +14.00% 30.98 33.37
priceline.com Incorporated (PCLN) 0.07 1200 -52.00% 1289.17 1190.00
Lam Research Corporation (LRCX) 0.07 19650 NEW 82.60 78.20
Baxter Intl Inc Com Stk 0.07 37766 41.07 0.00
Validus Holdings 0.07 34485 47.18 0.00
O'reilly Automotive 0.07 5425 -41.00% 273.73 0.00
American Airls 0.07 39853 +31.00% 41.00 0.00
Chubb 0.07 14009 NEW 119.14 0.00
Dentsply Sirona 0.07 26104 NEW 61.64 0.00
CSX Corporation (CSX) 0.06 55545 25.74 33.62
Novartis AG (NVS) 0.06 17924 +2.00% 72.42 96.03
PG&E; Corporation (PCG) 0.06 21225 59.74 51.38
Fifth Third Ban (FITB) 0.06 80624 16.69 19.04
Ventas (VTR) 0.06 20767 62.94 69.27
salesforce (CRM) 0.06 17575 NEW 73.85 64.26
SCANA Corporation (SCG) 0.06 18663 70.19 52.58
British American Tobac (BTI) 0.06 12315 116.93 108.89
Albemarle Corp Com Stk 0.06 22750 NEW 63.91 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 16162 +15.00% 86.93 86.66
Jazz Pharmaceuticals 0.06 10570 NEW 130.56 0.00
Duke Energy 0.06 15655 -2.00% 80.68 0.00
Anthem 0.06 9705 -10.00% 139.00 0.00
Cardinal Health (CAH) 0.05 13140 81.96 87.33
Harris Corporation (HRS) 0.05 14700 NEW 77.89 72.70
Whirlpool Corporation (WHR) 0.05 5940 -2.00% 180.30 197.86
Tyson Foods (TSN) 0.05 18470 -30.00% 66.65 37.76
Nextera Energy 0.05 10000 -9.00% 118.30 0.00
iShares S&P; 500 Index (IVV) 0.05 5336 +50.00% 206.71 205.96
Advance Auto Parts (AAP) 0.05 7000 NEW 160.29 147.03
Neenah Paper (NP) 0.05 18050 -7.00% 63.66 59.20
Oge Energy 0.05 39809 +30.00% 28.64 0.00
Centene Corporation (CNC) 0.05 17900 NEW 61.56 63.33
Deckers Outdoor Corporation (DECK) 0.05 19200 NEW 59.90 72.60
Lennox International (LII) 0.05 8726 +47.00% 135.23 107.33
PacWest Ban (PACW) 0.05 30606 +11.00% 37.15 45.61
Tanger Factory Outlet Centers (SKT) 0.05 29440 36.38 34.92
EQT Corporation (EQT) 0.05 17947 67.25 75.80
Vanguard REIT ETF (VNQ) 0.05 12294 -11.00% 83.78 80.84
Berkley W R 0.05 21874 -8.00% 56.19 0.00
Schwab Strategic Tr us lrg cap etf 0.05 21990 +68.00% 48.84 0.00
Pvh Corporation 0.05 10950 NEW 99.09 0.00
Grifols S A Sponsored Adr R 0.05 66878 +99.00% 15.48 0.00
Westrock 0.05 29655 39.02 0.00
E TRADE Financial Corporation (ETFC) 0.04 37550 NEW 24.50 27.90
Range Resources (RRC) 0.04 27752 -2.00% 32.39 47.15
Teva Pharmaceutical Industries (TEVA) 0.04 16533 -7.00% 53.53 57.77
Cisco Systems (CSCO) 0.04 33875 +3.00% 28.46 28.51
Verizon Communications (VZ) 0.04 18734 +4.00% 54.07 48.01
International Paper Company (IP) 0.04 20405 41.02 54.31
Western Digital (WDC) 0.04 20355 47.26 97.30
E.I. du Pont de Nemours & Company (DD) 0.04 13226 -9.00% 63.28 79.13
United Rentals (URI) 0.04 13850 NEW 62.17 88.12
Helmerich & Payne (HP) 0.04 16528 58.75 63.63
United Technologies Corporation (UTX) 0.04 8664 +9.00% 100.07 118.52
CA (CA) 0.04 28536 30.80 31.38
D.R. Horton (DHI) 0.04 29841 -63.00% 30.23 25.87
Industrial SPDR (XLI) 0.04 14470 -40.00% 55.49 56.03
iShares Russell 2000 Index (IWM) 0.04 7453 110.69 119.90
Zions Bancorporation (ZION) 0.04 39188 24.22 26.82
Cinemark Holdings (CNK) 0.04 24205 +41.00% 35.82 40.54
Cae 0.04 73829 11.58 0.00
SPECTRUM BRANDS Hldgs 0.04 8600 109.30 0.00
Air Prod & Chem 0.04 6271 +2.00% 144.00 0.00
Dunkin' Brands 0.04 21295 +26.00% 47.15 0.00
Phillips 66 0.04 9195 -9.00% 86.57 0.00
EMCOR (EME) 0.03 12475 48.58 44.03
CME (CME) 0.03 7026 96.07 95.64
NASDAQ OMX (NDAQ) 0.03 11790 66.41 49.41
Republic Services (RSG) 0.03 12800 47.66 40.26
Eli Lilly & Co. (LLY) 0.03 10739 +2.00% 71.98 68.81
Microchip Technology (MCHP) 0.03 15287 48.21 49.28
Universal Health Services (UHS) 0.03 5811 -17.00% 124.76 113.94
Eastman Chemical Company (EMN) 0.03 10517 -66.00% 72.26 71.40
Newfield Exploration (NFX) 0.03 22550 NEW 33.26 31.37
Colgate-Palmolive Company (CL) 0.03 10878 70.69 68.17
ConocoPhillips (COP) 0.03 14863 -14.00% 40.30 61.42
NIKE (NKE) 0.03 10272 -2.00% 61.43 96.37
Patterson Companies (PDCO) 0.03 14348 46.56 48.45
Boeing 0.03 4969 126.99 0.00
Illinois Tool Works (ITW) 0.03 5593 102.45 96.27
Oracle Corporation (ORCL) 0.03 14013 -5.00% 40.89 41.62
J.M. Smucker Company (SJM) 0.03 4594 129.73 110.22
BOK Financial Corporation (BOKF) 0.03 14255 54.65 60.27
Mead Johnson Nutrition (MJN) 0.03 7788 -85.00% 85.00 98.45
Oshkosh Corporation (OSK) 0.03 16545 40.86 46.24
St. Jude Medical (STJ) 0.03 10956 55.04 66.17
ANALOG DEVICES INC COM Stk 0.03 12024 59.21 0.00
BLACK HILLS CORP COM Stk 0.03 12000 60.17 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 6605 +5.00% 118.85 120.16
D American Finl Group Inc Ohio C Common Stock 0 0.03 10710 70.40 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 18541 36.30 0.00
QEP Resources (QEP) 0.03 43178 -9.00% 14.10 20.60
Targa Res 0.03 21406 NEW 29.85 0.00
Avery Dennison 0.03 9725 72.08 0.00
Schwab Strategic Tr us reit etf 0.03 18558 41.38 0.00
Whitewave Foods 0.03 16800 40.65 0.00
Steris 0.03 9255 +5.00% 71.10 0.00
Comcast Corporation (CMCSA) 0.02 8930 61.03 58.60
SEI Investments Company (SEIC) 0.02 10900 -72.00% 43.03 42.55
Caterpillar (CAT) 0.02 5895 76.51 79.57
FedEx Corporation (FDX) 0.02 2158 +7.00% 162.65 170.82
Health Care SPDR (XLV) 0.02 5757 -11.00% 67.74 71.27
Norfolk Southern (NSC) 0.02 4618 +2.00% 83.15 108.18
Northrop Grumman Corporation (NOC) 0.02 1983 -5.00% 197.68 158.85
Johnson Controls (JCI) 0.02 10868 -5.00% 39.01 48.46
Tiffany & Co. (TIF) 0.02 6095 73.34 83.92
McKesson Corporation (MCK) 0.02 3000 -28.00% 157.33 221.98
Gartner (IT) 0.02 4980 89.36 80.12
Altria (MO) 0.02 6758 62.59 52.47
Deere & Company (DE) 0.02 5054 -44.00% 76.97 90.31
Honeywell International (HON) 0.02 3656 112.14 100.92
Praxair (PX) 0.02 2965 114.33 124.53
Texas Instruments Incorporated (TXN) 0.02 6949 57.42 57.48
UnitedHealth (UNH) 0.02 3551 +12.00% 128.98 113.33
Buckeye Partners (BPL) 0.02 5342 +42.00% 67.95 75.87
Lowe's Companies (LOW) 0.02 6153 75.74 73.15
FLIR Systems (FLIR) 0.02 17100 NEW 32.92 31.23
Dr Pepper Snapple (DPS) 0.02 5670 -25.00% 89.42 77.36
Delta Air Lines (DAL) 0.02 7000 48.71 44.19
Energy Select Sector SPDR (XLE) 0.02 7997 -43.00% 61.90 75.34
Enterprise Products Partners 0.02 21018 +32.00% 24.60 0.00
Bruker Corporation (BRKR) 0.02 19715 -12.00% 28.00 18.90
Applied Industrial Technologies (AIT) 0.02 10405 -2.00% 43.44 42.65
Magellan Midstream Partners (MMP) 0.02 7557 +34.00% 68.81 78.66
Cameron International Corporation (CAM) 0.02 7215 67.08 44.71
Technology SPDR (XLK) 0.02 12018 44.35 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4506 109.19 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 3230 110.84 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.02 7289 53.09 48.00
Financial Select Sector SPDR (XLF) 0.02 17017 -3.00% 22.51 23.97
Sensata Technologies Hldg Bv 0.02 11300 -61.00% 38.85 0.00
Consumer Discretionary SPDR (XLY) 0.02 5199 79.05 74.69
Fortinet (FTNT) 0.02 13950 +25.00% 30.61 33.20
Vanguard Total Bond Market ETF (BND) 0.02 5107 82.83 82.52
iShares MSCI EAFE Growth Index (EFG) 0.02 6048 +4.00% 65.81 68.09
Telus Ord 0.02 15910 32.56 0.00
Cbre Group Inc Cl A 0.02 12705 +14.00% 28.81 0.00
J Global 0.02 6450 -16.00% 61.55 0.00
Tripadvisor 0.02 6785 -11.00% 66.47 0.00
Delphi Automotive Plc shs 0.02 6250 75.04 0.00
Express Scripts Holding 0.02 7793 68.65 0.00
Mondelez Int 0.02 8725 40.11 0.00
Allergan 0.02 1891 268.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 6848 -22.00% 34.32 38.45
Denny's Corporation (DENN) 0.01 12364 -38.00% 10.35 11.24
Arthur J. Gallagher & Co. (AJG) 0.01 4800 -30.00% 44.58 45.96
Franklin Resources (BEN) 0.01 7350 -33.00% 39.05 51.68
Spectra Energy (SE) 0.01 8084 -6.00% 30.55 34.31
Brown-Forman Corporation (BF.B) 0.01 2593 -8.00% 98.34 0.00
Akamai Technologies (AKAM) 0.01 5725 +4.00% 55.55 69.99
Hanesbrands (HBI) 0.01 9600 28.33 32.16
Foot Locker (FL) 0.01 4014 64.52 61.03
Kroger (KR) 0.01 6800 38.24 74.09
Fluor Corporation (FLR) 0.01 4590 -23.00% 53.59 57.12
Philip Morris International (PM) 0.01 2685 97.95 77.69
Royal Dutch Shell (RDS.A) 0.01 5391 48.41 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.01 1 NEW 213000.00 0.00
Southern Company (SO) 0.01 4353 NEW 51.69 43.68
Aflac 0.01 3473 -15.00% 63.06 0.00
Ban (TBBK) 0.01 19779 NEW 5.71 8.97
Westar Energy (WR) 0.01 5732 49.55 36.94
WABCO Holdings (WBC) 0.01 2940 -75.00% 106.80 114.66
Pioneer Natural Resources (PXD) 0.01 1830 -92.00% 140.98 153.87
Marathon Oil Corporation (MRO) 0.01 12666 -63.00% 11.13 26.02
SPDR Gold Trust (GLD) 0.01 2730 117.58 110.56
Take-Two Interactive Software (TTWO) 0.01 5646 -21.00% 37.73 24.53
Evercore Partners (EVR) 0.01 5416 +4.00% 51.70 50.69
iShares Russell 1000 Index (IWB) 0.01 1913 +4.00% 113.96 114.60
PolyOne Corporation (POL) 0.01 7683 -93.00% 30.20 38.59
Intuit (INTU) 0.01 2150 -13.00% 104.19 95.52
Vail Resorts (MTN) 0.01 1848 -29.00% 133.66 86.10
Plains All American Pipeline (PAA) 0.01 9539 NEW 20.97 47.37
Questar Corporation (STR) 0.01 12665 -73.00% 24.79 22.73
Monolithic Power Systems (MPWR) 0.01 3270 NEW 63.61 52.78
NxStage Medical (NXTM) 0.01 10190 NEW 15.01 16.68
Aqua America (WTR) 0.01 8842 31.78 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2800 87.50 0.00
Northwest Natural Gas (NWN) 0.01 5200 -51.00% 53.85 44.77
PriceSmart (PSMT) 0.01 3047 -83.00% 84.67 75.83
OraSure Technologies (OSUR) 0.01 17139 -24.00% 7.23 7.47
Macatawa Bank Corporation (MCBC) 0.01 23504 -24.00% 6.25 5.28
iShares Gold Trust (IAU) 0.01 20384 11.87 11.14
SM Energy (SM) 0.01 15940 -98.00% 18.76 44.56
ONEOK (OKE) 0.01 7782 NEW 29.81 46.35
SciClone Pharmaceuticals (SCLN) 0.01 12918 -52.00% 10.99 8.07
Spectrum Pharmaceuticals (SPPI) 0.01 20304 -39.00% 6.35 6.09
Datalink Corporation (DTLK) 0.01 12543 NEW 9.17 11.53
D Albany Molecular Res Earch Inc Common Stock 0 0.01 12332 -34.00% 15.33 0.00
Higher One Holdings (ONE) 0.01 33544 -24.00% 3.91 2.80
Vanguard Total Stock Market ETF (VTI) 0.01 2840 104.93 106.32
iShares MSCI EAFE Value Index (EFV) 0.01 7505 44.90 52.00
Vanguard Mid-Cap ETF (VO) 0.01 2280 NEW 121.05 125.59
Inphi Corporation (IPHI) 0.01 6218 -50.00% 33.29 17.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 112.22 110.89
Team Health Holdings 0.01 6950 +49.00% 41.87 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 11045 +3.00% 28.97 33.58
Zagg (ZAGG) 0.01 12612 -47.00% 9.04 8.87
Ashland 0.01 2000 110.00 0.00
Arbor RealtyTrust REIT Usd0.01 0.01 17645 -41.00% 6.74 0.00
Liberty Global Inc C 0.01 8397 37.51 0.00
Retailmenot 0.01 14060 NEW 8.04 0.00
Mylan Nv 0.01 6500 46.31 0.00
Dhi 0.01 15911 -24.00% 8.04 0.00
Kraft Heinz 0.01 4307 78.48 0.00
RadNet (RDNT) 0.00 12953 -24.00% 4.86 8.64
Harsco Corporation (HSC) 0.00 19869 NEW 5.44 15.76
Photronics (PLAB) 0.00 10066 NEW 10.43 8.25
PDL BioPharma (PDLI) 0.00 14849 -24.00% 3.30 7.02
Lee Enterprises, Incorporated (LEE) 0.00 10000 1.80 3.00
ACCO Brands Corporation (ABD) 0.00 12460 NEW 8.99 0.00
Net 1 UEPS Technologies (UEPS) 0.00 10051 -24.00% 9.15 14.00
Harte-Hanks (HHS) 0.00 16657 -24.00% 2.52 7.43
Energy Transfer Equity (ETE) 0.00 10703 NEW 7.10 62.31
Healthways (HWAY) 0.00 10076 NEW 10.12 21.44
Investors Real Estate Trust (IRET) 0.00 12138 NEW 7.25 7.17
PRGX Global (PRGX) 0.00 13792 -24.00% 4.71 4.21
Flotek Industries (FTK) 0.00 10630 +3.00% 7.34 14.86
RTI Biologics (RTIX) 0.00 24275 -24.00% 4.00 5.34
Cowen (COWN) 0.00 26181 -24.00% 3.82 5.23
Harvard Bioscience (HBIO) 0.00 20586 -24.00% 3.01 5.47
1-800-FLOWERS (FLWS) 0.00 13979 -24.00% 7.87 12.61
IntraLinks Holdings (IL) 0.00 11221 -24.00% 7.84 10.29
Hallador Energy (HNRG) 0.00 23000 4.57 12.58
Mind C T I 0.00 29348 -24.00% 2.01 0.00
New York Mortgage Trust (NYMT) 0.00 15670 -24.00% 4.72 7.80
Park Sterling Bk Charlott 0.00 15288 NEW 6.67 0.00
Synergy Res 0.00 11916 +4.00% 7.80 0.00
Endocyte 0.00 16336 -24.00% 3.12 0.00
Neovasc 0.00 14022 +7.00% 4.28 0.00
Manning & Napier Inc cl a 0.00 13902 -24.00% 8.06 0.00
Dht Holdings 0.00 12813 NEW 5.78 0.00
Ofg Ban 0.00 14360 NEW 6.96 0.00
Cytokinetics 0.00 10203 -24.00% 7.06 0.00
Veracyte 0.00 17303 +7.00% 5.37 0.00
T2 Biosystems 0.00 10416 NEW 9.89 0.00
Newcastle Investment Corporati 0.00 20614 NEW 4.32 0.00
Fortress Biotech 0.00 32549 -24.00% 3.10 0.00
Itus 0.00 18480 3.03 0.00
Teligent 0.00 11928 -24.00% 4.86 0.00
Cpi Card 0.00 12837 NEW 8.26 0.00