Dorsey & Whitney Trust Company

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Companies in the Dorsey & Whitney Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.26 115914 145.87
Microsoft Corporation (MSFT) 2.25 106797 157.70
Medtronic 2.24 148006 113.45
U.S. Ban (USB) 2.06 260034 59.29
Honeywell International (HON) 2.05 86685 -2% 177.00
Alphabet Inc Class C cs 2.00 11214 1337.01
Ecolab (ECL) 1.99 77026 193.00
Walt Disney Company (DIS) 1.74 90129 144.62
Fiserv (FISV) 1.74 112855 115.63
SPDR S&P; 500 ETF (SPY) 1.70 39486 -2% 321.79
3M Company (MMM) 1.60 67985 176.42
Abbott Laboratories (ABT) 1.54 132256 86.86
Gra (GGG) 1.53 219759 52.00
Apple (AAPL) 1.51 38368 -3% 293.71
iShares S&P; 500 Index (IVV) 1.49 34563 323.25
Home Depot (HD) 1.43 49164 218.39
Hormel Foods Corporation (HRL) 1.38 228119 45.11
Donaldson Company (DCI) 1.27 165091 57.62
Bio-techne Corporation 1.21 41285 219.51
American Express Company (AXP) 1.16 69455 -3% 124.49
Fastenal Company (FAST) 1.14 231831 -2% 36.95
UnitedHealth (UNH) 1.07 27112 +9% 293.97
JPMorgan Chase & Co. (JPM) 1.03 55476 -3% 139.41
Vanguard Total World Stock Idx Fd (VT) 0.97 89538 +368% 80.98
Zimmer Holdings (ZMH) 0.96 48225 149.69
Procter & Gamble Company (PG) 0.94 56037 124.89
Target Corporation (TGT) 0.93 54485 +14% 128.21
Eli Lilly & Co. (LLY) 0.91 51726 +2% 131.43
Broadmark Rlty Cap Inc Com 0.91 532959 NEW 12.75
General Mills (GIS) 0.90 125822 53.56
iShares MSCI ACWI Index Fund (ACWI) 0.90 85011 79.25
Intel Corporation (INTC) 0.85 106527 +2% 59.85
Visa (V) 0.85 33961 187.91
United Parcel Service (UPS) 0.82 52535 -9% 117.07
Vanguard Total Stock Market ETF (VTI) 0.81 36815 +6% 163.71
Pfizer (PFE) 0.79 150884 39.18
Principal Financial (PFG) 0.78 106132 55.00
C.H. Robinson Worldwide (CHRW) 0.78 74603 +2% 78.20
Chevron Corporation (CVX) 0.75 46397 120.50
Wells Fargo & Company (WFC) 0.73 101369 -4% 53.80
iShares MSCI EAFE Index Fund (EFA) 0.73 79060 69.37
iShares S&P; SmallCap 600 Index (IJR) 0.58 51891 +2% 84.11
Toro Company (TTC) 0.57 53613 -4% 79.66
Ishares Tr core div grwth 0.57 101934 -4% 42.07
Charles Schwab Corporation (SCHW) 0.53 83930 -2% 47.56
QUALCOMM (QCOM) 0.52 43974 -2% 88.24
Amazon (AMZN) 0.52 2101 1845.64
Alphabet Inc Class A cs 0.52 2892 1336.13
Merck & Co (MRK) 0.51 41928 90.95
Ishares Inc core msci emkt 0.51 70323 +2% 53.78
Pentair cs 0.51 83230 45.87
Ishares Msci Japan 0.51 64805 59.25
Goldman Sachs Etf Tr equal weig 0.50 73725 50.72
Baxter International (BAX) 0.48 43260 83.61
iShares Russell 2000 Index (IWM) 0.47 21315 -11% 164.71
Exxon Mobil Corporation (XOM) 0.46 49782 -25% 69.80
Cisco Systems (CSCO) 0.46 71592 +6% 47.73
Verizon Communications (VZ) 0.46 56512 +3% 61.40
Berkshire Hathaway (BRK.B) 0.45 14841 +9% 226.49
Littelfuse (LFUS) 0.45 17514 +5% 191.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.45 27706 +5% 121.31
NVIDIA Corporation (NVDA) 0.44 14027 +22% 235.30
Badger Meter (BMI) 0.44 50731 -5% 64.94
Pepsi (PEP) 0.43 23568 135.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 27665 +5% 110.21
CoreSite Realty (COR) 0.41 27272 112.13
Ishares Tr core msci euro 0.41 62237 +45% 49.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 23921 +5% 125.75
Schlumberger (SLB) 0.38 71445 -36% 40.19
Tennant Company (TNC) 0.38 36851 +7% 77.92
iShares S&P; Global 100 Index (IOO) 0.37 51640 53.93
Great Wastern Ban 0.37 79605 34.73
Nvent Electric Plc Voting equities 0.36 106197 +2% 25.58
iShares S&P; 100 Index (OEF) 0.35 18240 144.08
Vanguard Emerging Markets ETF (VWO) 0.35 58291 +4% 44.44
Bank of America Corporation (BAC) 0.34 72675 +4% 35.20
Union Pacific Corporation (UNP) 0.34 14229 180.00
Vanguard High Dividend Yield ETF (VYM) 0.34 26943 93.72
McDonald's Corporation (MCD) 0.32 11855 +11% 200.00
Health Care SPDR (XLV) 0.32 23786 -6% 102.20
Emerson Electric (EMR) 0.32 31116 76.28
Lattice Strategies Tr dev mk x us st 0.32 81720 29.37
Comcast Corporation (CMCSA) 0.31 49417 +4% 47.62
H.B. Fuller Company (FUL) 0.31 45261 51.57
Vanguard Growth ETF (VUG) 0.31 12647 +7% 181.71
Nevro 0.31 19874 117.54
Corning Incorporated (GLW) 0.29 75342 29.11
AT&T; (T) 0.29 55092 +4% 39.14
Ishares Core Intl Stock Etf core 0.29 34820 61.89
Invesco S&p 500 Equal Weight Etf 0.29 18570 +18% 115.68
Bristol Myers Squibb (BMY) 0.28 32610 +15% 64.19
Sherwin-Williams Company (SHW) 0.28 3564 583.48
ConocoPhillips (COP) 0.28 32062 +14% 65.00
MasterCard Incorporated (MA) 0.27 6695 298.36
Core Laboratories N.V. (CLB) 0.27 53582 +82% 37.68
Costco Wholesale Corporation (COST) 0.26 6575 -8% 293.97
Adobe Systems Incorporated (ADBE) 0.26 5771 331.43
Vanguard Value ETF (VTV) 0.26 16512 +10% 119.62
Vanguard Information Technology ETF (VGT) 0.26 7917 -2% 244.44
Kimberly-Clark Corporation (KMB) 0.25 13526 -3% 137.57
iShares S&P; MidCap 400 Index (IJH) 0.25 8932 205.38
Elanco Animal Health Inc 0.25 64329 +19% 29.44
Boeing Company (BA) 0.24 5594 +16% 324.44
American Tower Reit 0.24 7943 230.22
Abbvie 0.24 19949 +14% 88.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.24 69059 +40% 26.01
Associated Banc- (ASBC) 0.23 77043 -3% 22.04
Amgen (AMGN) 0.22 6927 +4% 240.00
United Technologies Corporation (UTX) 0.22 11067 +25% 150.00
Facebook Inc cl a 0.22 8212 +9% 204.65
Ishares Core Msci Eafe Etf core msci eafe 0.22 25371 +64% 65.28
International Business Machines (IBM) 0.21 11914 -3% 134.43
Wal-Mart Stores (WMT) 0.20 12343 +11% 118.47
Snap-on Incorporated (SNA) 0.20 8760 -2% 169.40
Nordson Corporation (NDSN) 0.20 9189 164.02
Generac Holdings (GNRC) 0.20 15192 100.58
Starbucks Corporation (SBUX) 0.19 16575 -4% 87.55
Vanguard Telecommunication Services ETF (VOX) 0.19 15463 93.90
Itm - Vaneck Vectors Amt Free Int Muni 0.19 28145 50.25
SYSCO Corporation (SYY) 0.18 16050 85.71
Novartis AG (NVS) 0.18 14147 93.75
SPDR S&P; MidCap 400 ETF (MDY) 0.18 3539 375.45
Charter Communications Inc New Cl A cl a 0.18 2675 500.00
PNC Financial Services (PNC) 0.17 7864 159.63
Oracle Corporation (ORCL) 0.17 24163 -11% 52.94
Church & Dwight (CHD) 0.17 18205 70.31
Vanguard Europe Pacific ETF (VEA) 0.17 29954 +18% 43.48
Vanguard Dividend Appreciation ETF (VIG) 0.17 10035 124.66
Citigroup Inc 0.17 16305 +14% 80.14
Proto Labs 0.17 12800 -3% 101.56
Thermo Fisher Scientific (TMO) 0.16 3643 -16% 325.00
Nextera Energy Inc C om 0.16 4964 242.08
Accenture 0.16 6060 +6% 200.00
Xcel Energy (XEL) 0.16 19407 63.49
Coca-Cola Company (KO) 0.15 20364 +11% 55.56
CVS Caremark Corporation (CVS) 0.15 15511 +9% 72.73
Sanofi-Aventis SA (SNY) 0.15 21831 50.00
Amcor Plc 0.15 104940 -45% 10.84
CME (CME) 0.14 5174 +4% 200.00
Caterpillar (CAT) 0.14 7339 +9% 147.65
Automatic Data Processing (ADP) 0.14 6282 +4% 169.01
Danaher Corporation (DHR) 0.14 6891 -16% 153.85
Illinois Tool Works (ITW) 0.14 5896 179.39
Vanguard S&p 500 Etf idx fd 0.14 3615 295.71
BlackRock (BLK) 0.13 1981 +4% 504.17
FedEx Corporation (FDX) 0.13 6281 -8% 151.15
Weyerhaeuser Company (WY) 0.13 31161 30.34
SAP AG (SAP) 0.13 7351 +3% 133.05
Asml Holding N.v. 0.13 3367 296.19
Taiwan Semiconductor Mfg (TSM) 0.12 15375 58.57
Raytheon Company (RTN) 0.12 4177 220.00
Royal Dutch Shell (RDS.A) 0.12 14593 +23% 59.15
Lowe's Companies (LOW) 0.12 7316 -16% 121.05
Consumer Staples Select Sect. SPDR (XLP) 0.12 14903 +3% 62.20
Financial Select Sector SPDR (XLF) 0.12 29331 -27% 30.30
Vanguard REIT ETF (VNQ) 0.12 9960 92.86
Anthem 0.12 2963 +23% 300.00
Paypal Holdings 0.12 8473 109.09
iShares Dow Jones Select Dividend (DVY) 0.11 8009 105.92
iShares MSCI Canada Index (EWC) 0.11 26673 29.88
Motorola Solutions (MSI) 0.11 4904 +115% 161.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 7735 111.05
Dbx Trackers db xtr msci eur 0.11 27054 31.12
Hp 0.11 39028 +2% 20.54
Goldman Sachs (GS) 0.10 3345 +4% 230.30
Laboratory Corp. of America Holdings (LH) 0.10 4573 169.46
Diageo (DEO) 0.10 4475 168.28
GlaxoSmithKline (GSK) 0.10 15130 47.51
NIKE (NKE) 0.10 7653 98.96
Gilead Sciences (GILD) 0.10 12014 +8% 64.87
PACCAR (PCAR) 0.10 9646 79.09
Industrial SPDR (XLI) 0.10 8861 NEW 82.09
Consumer Discretionary SPDR (XLY) 0.10 5977 124.26
Schwab International Equity ETF (SCHF) 0.10 23125 33.62
Phillips 66 0.10 6893 +17% 110.00
Chubb 0.10 4994 -10% 155.17
Broadcom Ltd 0.10 2399 +4% 320.00
Jp Morgan Exchange Traded Fd fund 0.10 28700 +20% 25.57
Cigna Corp New 0.10 3771 204.10
Waste Management (WM) 0.09 5798 114.06
Xilinx (XLNX) 0.09 6639 +31% 100.78
Becton, Dickinson and (BDX) 0.09 2576 270.59
Texas Instruments Incorporated (TXN) 0.09 5491 129.23
Roper Industries (ROP) 0.09 1992 +26% 352.38
NVE Corporation (NVEC) 0.09 9817 +19% 71.36
Vanguard Small-Cap ETF (VB) 0.09 4242 165.98
Vanguard European ETF (VGK) 0.09 11822 +2% 58.54
Vanguard Admiral Fds Inc cmn 0.09 4740 139.03
Ishares Tr usa min vo 0.09 10215 NEW 65.64
Mondelez Int 0.09 11554 55.62
Crown Castle Intl 0.09 4665 +2% 143.22
iShares MSCI Emerging Markets Indx (EEM) 0.08 12478 -29% 45.33
Sony Corporation (SNE) 0.08 8573 67.94
General Electric Company (GE) 0.08 55303 +19% 11.33
Travelers Companies (TRV) 0.08 4212 136.88
Analog Devices (ADI) 0.08 4929 -24% 118.99
Air Products & Chemicals (APD) 0.08 2517 234.77
Unilever N.V. (UN) 0.08 10260 60.00
Novo Nordisk A/S (NVO) 0.08 10505 54.88
Nxp Semiconductors N V 0.08 4656 +5% 128.71
Alerian Mlp Etf(amlp) 0.08 69665 +139% 8.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 18530 30.81
WisdomTree MidCap Dividend Fund (DON) 0.08 16355 38.03
Aon 0.08 2824 208.33
Zoetis Inc Cl A 0.08 4248 132.47
Welltower Inc Com reit 0.08 7674 82.14
Nuveen Barclays Shrt Term Muni bdfund 0.08 12306 49.20
S&p Global 0.08 2150 273.53
Linde Plc 0.08 2953 +10% 211.59
Dow Inc 0.08 10543 +4% 55.09
Dupont De Nemours Inc Com 0.08 8692 -12% 65.48
BP (BP) 0.07 14218 +5% 37.86
Cullen/Frost Bankers (CFR) 0.07 5509 -11% 97.85
Morgan Stanley (MS) 0.07 9186 +6% 55.56
AstraZeneca (AZN) 0.07 10823 50.00
Lockheed Martin Corporation (LMT) 0.07 1272 +4% 390.91
Capital One Financial (COF) 0.07 5671 90.91
Philip Morris International (PM) 0.07 6396 +45% 85.81
TJX Companies (TJX) 0.07 8543 +4% 60.61
Toyota Motor Corporation (TM) 0.07 3523 138.55
Enterprise Products Partners 0.07 18379 28.10
Magellan Midstream Partners (MMP) 0.07 8417 64.29
iShares Russell 1000 Growth Index (IWF) 0.07 3059 175.81
Vanguard Large-Cap ETF (VV) 0.07 3693 147.85
Te Connectivity Ltd for 0.07 5178 96.00
Duke Energy 0.07 5924 91.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.07 19050 27.45
Intercontinentalexchange 0.07 5803 94.34
Booking Holdings 0.07 254 +10% 2000.00
Jp Morgan Exchange Traded Fd betbuld japan 0.07 22823 NEW 24.54
Truist Financial Corp equities 0.07 9217 NEW 56.24
Progressive Corporation (PGR) 0.06 6320 +31% 72.18
Bank of New York Mellon Corporation (BK) 0.06 8693 -3% 48.51
Norfolk Southern (NSC) 0.06 2404 194.17
Brookfield Asset Management (BAM.A) 0.06 7480 +46% 58.13
Dominion Resources (D) 0.06 5761 +3% 82.80
Boston Scientific Corporation (BSX) 0.06 8782 +3% 49.38
Colgate-Palmolive Company (CL) 0.06 6582 -4% 66.93
Deere & Company (DE) 0.06 2756 +20% 174.07
Alleghany Corporation (Y) 0.06 557 798.92
Agilent Technologies Inc C ommon 0.06 4801 +3% 86.71
Mitsubishi UFJ Financial (MTU) 0.06 84696 5.40
TOTAL S.A. (TOT) 0.06 8070 -6% 55.35
Energy Select Sector SPDR (XLE) 0.06 7575 -37% 59.97
salesforce (CRM) 0.06 2688 +17% 163.37
Teleflex Incorporated (TFX) 0.06 1121 376.45
Bank Of Montreal Cadcom Npv 0.06 5356 77.50
American Water Works (AWK) 0.06 4590 90.91
Blackrock Muniholdings Insured Fund II (MUE) 0.06 34765 12.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 8000 53.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 5859 +26% 73.55
iShares Lehman Short Treasury Bond (SHV) 0.06 4081 NEW 110.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 14490 30.78
Invesco Van Kampen Senior Income Trust (VVR) 0.06 98700 4.29
Schwab U S Small Cap ETF (SCHA) 0.06 5725 75.60
Palo Alto Networks 0.06 2053 -8% 222.22
Ishares Inc msci india index 0.06 12460 35.32
Pimco Dynamic Credit Income other 0.06 17895 25.20
Walgreen Boots Alliance 0.06 8182 -16% 58.97
Shopify Inc cl a 0.06 1057 397.83
Global X Fds s&p 500 catholic 0.06 10613 NEW 39.55
Blackrock Debt Strat Fd 0.06 37860 11.20
Crown Holdings (CCK) 0.05 5385 -37% 72.53
Genuine Parts Company (GPC) 0.05 3354 +10% 105.00
T. Rowe Price (TROW) 0.05 3233 +16% 121.93
Global Payments (GPN) 0.05 2018 +8% 180.12
Berkshire Hathaway (BRK.A) 0.05 1 340000.00
Rio Tinto (RIO) 0.05 6420 -3% 59.05
Exelon Corporation (EXC) 0.05 8796 -35% 45.00
Southern Company (SO) 0.05 5325 +3% 63.54
EOG Resources (EOG) 0.05 4870 -11% 83.83
Marriott International (MAR) 0.05 2581 151.47
HDFC Bank (HDB) 0.05 6507 +58% 62.50
Micron Technology (MU) 0.05 5870 +5% 61.22
BHP Billiton (BHP) 0.05 6804 -8% 53.57
Southwest Airlines (LUV) 0.05 7074 +2% 54.14
MetLife (MET) 0.05 7453 -2% 49.47
ALLETE (ALE) 0.05 4930 -17% 81.14
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3440 -11% 116.88
Technology SPDR (XLK) 0.05 4300 NEW 91.63
Limelight Networks (LLNW) 0.05 87920 4.08
SPDR KBW Bank (KBE) 0.05 7705 47.24
SPDR S&P; China (GXC) 0.05 3795 102.77
Vanguard Mid-Cap ETF (VO) 0.05 2305 -3% 178.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 7518 NEW 49.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.05 7498 54.55
WisdomTree SmallCap Dividend Fund (DES) 0.05 13886 28.65
Schwab Emerging Markets Equity ETF (SCHE) 0.05 14672 27.56
Schwab Strategic Tr cmn 0.05 6360 60.06
Vanguard Admiral Fds Inc cmn 0.05 2426 152.09
Kinder Morgan Inc. 0.05 16910 21.20
Prologis Inc. 0.05 4341 +2% 89.09
Ishares Msci Usa Quality Facto invalid 0.05 3498 100.60
Ishares Tr hdg msci eafe 0.05 12171 30.50
Alibaba Group Holding Ltd Spon 0.05 1750 +13% 213.93
Lamar Advertising Co-a 0.05 3789 89.32
Lumentum Hldgs 0.05 4396 79.32
Ishares Tr msci eafe esg 0.05 5295 68.74
Baker Hughes A Ge Company 0.05 14328 +9% 24.24
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.05 15859 -44% 25.92
Cognizant Technology Solutions (CTSH) 0.04 4897 -29% 62.00
HSBC Holdings (HBC) 0.04 6621 -6% 41.10
ANSYS (ANSS) 0.04 1233 -5% 257.58
Fidelity National Information Services (FIS) 0.04 2390 +14% 137.25
CSX Corporation (CSX) 0.04 4073 +5% 72.46
Expeditors International of Washington (EXPD) 0.04 3394 80.36
ResMed (RMD) 0.04 1918 155.96
Lennar Corporation (LEN) 0.04 4687 +13% 56.01
Apache Corporation (APA) 0.04 9895 -18% 27.27
Autodesk (ADSK) 0.04 1628 +5% 184.91
CarMax (KMX) 0.04 3171 +4% 87.62
Microchip Technology (MCHP) 0.04 2789 103.55
Nucor Corporation (NUE) 0.04 4775 NEW 56.95
AFLAC Incorporated (AFL) 0.04 5397 +36% 53.15
Masco Corporation (MAS) 0.04 5805 +3% 47.27
Allstate Corporation (ALL) 0.04 2498 111.84
Marsh & McLennan Companies (MMC) 0.04 2662 111.11
Stryker Corporation (SYK) 0.04 1247 +4% 211.76
Canadian Pacific Railway Ltd 0.04 1225 254.76
Ford Motor Company (F) 0.04 34215 +55% 9.05
AutoZone (AZO) 0.04 235 +3% 1200.00
Sempra Energy (SRE) 0.04 2102 +10% 152.50
Netflix (NFLX) 0.04 1039 -10% 322.78
Delta Air Lines (DAL) 0.04 4914 +8% 58.30
Lam Research Corporation (LRCX) 0.04 958 291.95
Cinemark Holdings (CNK) 0.04 8350 33.73
Ingersoll-rand Co Ltd-cl A 0.04 2352 -41% 132.00
British American Tobac (BTI) 0.04 7450 43.61
BorgWarner (BWA) 0.04 6186 43.43
Washington Federal (WFSL) 0.04 8854 36.62
ORIX Corporation (IX) 0.04 3770 83.63
MasTec (MTZ) 0.04 4394 -3% 64.09
Vicor Corporation (VICR) 0.04 6810 46.70
Hawkins (HWKN) 0.04 6500 45.85
American International (AIG) 0.04 6284 -15% 51.57
iShares Lehman Aggregate Bond (AGG) 0.04 2773 112.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2750 +8% 113.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 6525 -35% 46.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 9535 +24% 33.46
SPDR EURO STOXX 50 ETF (FEZ) 0.04 6395 +7% 41.86
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3140 92.99
Marathon Petroleum Corp 0.04 5054 +5% 63.64
Flexshares Tr mornstar upstr 0.04 8000 +21% 33.50
Vanguard Charlotte Fds intl bd idx etf 0.04 5446 56.56
Vodafone Group New Adr F 0.04 14496 +10% 19.32
Vericel 0.04 18038 -5% 17.41
Blackrock Science & 0.04 8400 33.21
Genesis Healthcare Inc Cl A 0.04 190560 1.64
Hewlett Packard Enterprise 0.04 20719 15.81
Fortive 0.04 3603 +7% 78.34
National Grid Plc Spon 0.04 4337 NEW 63.55
Pza etf 0.04 10728 26.47
Market Vectors Etf High Yield Muni Index etf 0.04 4831 64.01
Lincoln National Corporation (LNC) 0.03 4169 -2% 57.14
Cummins (CMI) 0.03 1217 NEW 180.65
Edwards Lifesciences (EW) 0.03 1070 +2% 233.33
Newmont Mining Corporation (NEM) 0.03 5056 NEW 42.37
Paychex (PAYX) 0.03 2986 +9% 85.02
RPM International (RPM) 0.03 2685 NEW 76.71
Avery Dennison Corporation (AVY) 0.03 1587 NEW 125.00
Granite Construction (GVA) 0.03 8985 +44% 27.61
Avista Corporation (AVA) 0.03 4893 NEW 49.06
Regions Financial Corporation (RF) 0.03 13948 +2% 17.27
Mettler-Toledo International (MTD) 0.03 273 -4% 800.00
Valero Energy Corporation (VLO) 0.03 2722 +5% 91.67
Kroger (KR) 0.03 8472 29.11
Gartner (IT) 0.03 1399 NEW 153.66
Altria (MO) 0.03 4452 NEW 51.28
Halliburton Company (HAL) 0.03 9930 -14% 24.54
Intuitive Surgical (ISRG) 0.03 340 NEW 595.24
Occidental Petroleum Corporation (OXY) 0.03 6304 -27% 41.40
American Electric Power Company (AEP) 0.03 2477 96.39
Williams Companies (WMB) 0.03 9785 +13% 23.66
Fifth Third Ban (FITB) 0.03 7699 31.11
Prudential Financial (PRU) 0.03 2464 90.91
Estee Lauder Companies (EL) 0.03 1094 -50% 206.55
Humana (HUM) 0.03 672 NEW 360.00
Key (KEY) 0.03 9883 NEW 20.48
Marvell Technology Group Ltd 0.03 9206 26.46
Atmos Energy Corporation (ATO) 0.03 1868 -6% 111.64
Digi International (DGII) 0.03 13675 NEW 17.70
Intuit (INTU) 0.03 1175 +5% 200.00
Synchronoss Technologies (SNCR) 0.03 47855 +42% 4.74
ABB (ABB) 0.03 9731 NEW 24.29
Lululemon Athletica Inc 0.03 1075 NEW 231.17
Skyworks Solutions (SWKS) 0.03 1698 NEW 123.08
Aqua America (WTR) 0.03 5189 46.99
McCormick & Company, Incorporated (MKC) 0.03 1215 NEW 164.84
Federal Realty Inv. Trust (FRT) 0.03 2092 +2% 122.81
iShares Russell Midcap Index Fund (IWR) 0.03 3760 NEW 59.52
Vanguard Small-Cap Growth ETF (VBK) 0.03 1148 198.61
General Motors Company (GM) 0.03 6296 -29% 36.48
First Republic Bank/san F 0.03 1820 NEW 117.10
O'reilly Automotive Inc 0.03 528 438.60
Sumitomo Mitsui Financial Grp (SMFG) 0.03 27906 +46% 7.38
Nuveen Select Maturities Mun Fund (NIM) 0.03 17850 10.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5488 37.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 13500 14.59
Spdr S&p Emerging Mkts Dividen inx 0.03 6495 NEW 32.02
Air Lease Corp Com 0.03 5094 42.55
Eaton 0.03 2620 94.59
Vanguard Malvern Fds strm infproidx 0.03 4062 NEW 49.24
First Tr Mlp & Energy Income 0.03 18747 +2% 11.95
Ishares Tr core strm usbd 0.03 4703 50.39
Intrexon 0.03 40420 5.49
Cdk Global Inc equities 0.03 3948 NEW 54.55
Summit Matls Inc cl a 0.03 10346 23.90
Allergan 0.03 1345 -23% 190.65
Relx 0.03 9462 -3% 25.30
Ferrari Nv Ord 0.03 1472 NEW 166.19
First Tr Exchange Traded Fd ssi strg etf 0.03 7619 NEW 33.08
Coca Cola European Partners shs 0.03 5037 50.81
Dbx Etf Tr deutsche usd etf 0.03 4285 50.41
Dasan Zhone Solutions 0.03 26990 +35% 8.86
Nlight Inc 0.03 11270 NEW 20.32
L3harris Technologies Inc Com stock 0.03 1094 NEW 195.92
Cabot Oil & Gas Corporation (COG) 0.02 10235 NEW 17.41
CenturyLink (CTL) 0.02 10524 12.86
AEGON N.V. (AEG) 0.02 25102 4.55
Credit Suisse Group AG (CS) 0.02 11432 -6% 13.66
Freeport-McMoRan Copper & Gold (FCX) 0.02 10092 NEW 12.92
Mizuho Financial (MFG) 0.02 39246 -4% 3.10
Nomura Holdings (NMR) 0.02 27806 4.77
Banco Santander, S.A. (STD) 0.02 35651 -11% 4.10
Lloyds TSB (LYG) 0.02 36300 +34% 3.33
Vonage Holdings (VG) 0.02 21650 -17% 7.39
Tortoise MLP Fund (NTG) 0.02 13223 +4% 10.97
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 10371 -8% 13.50
Ubs Ag Jersey Brh fund 0.02 12350 NEW 14.98
Realogy Hldgs 0.02 15800 9.68
Akoustis Technologies 0.02 21430 NEW 7.98
Office Depot (ODP) 0.01 17097 NEW 2.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 11560 9.23
Telefonica S.A. (TEF) 0.01 10124 NEW 7.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 17870 +28% 5.50
TCW Strategic Income Fund (TSI) 0.01 18499 -21% 5.78
Brightcove 0.01 10950 NEW 8.68
Global X Fds glbl x mlp etf 0.01 13536 -59% 7.90
Sprint 0.01 19229 4.68
Energous 0.01 53634 1.77
Select Energy Svcs Inc cl a 0.01 10126 NEW 9.28
Ensco Plc 0.01 14663 -17% 6.55
Kirkland's (KIRK) 0.00 10000 1.20

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