Btim as of June 30, 2015
Portfolio Holdings for Btim
Btim holds 347 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $109M | 867k | 125.42 | |
| Nike (NKE) | 1.3 | $84M | 782k | 108.02 | |
| T. Rowe Price (TROW) | 1.2 | $78M | 998k | 77.73 | |
| Accenture (ACN) | 1.2 | $77M | 792k | 96.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $74M | 1.7M | 44.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $74M | 763k | 97.46 | |
| W.W. Grainger (GWW) | 1.1 | $72M | 304k | 236.65 | |
| Aptar (ATR) | 1.1 | $72M | 1.1M | 63.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $70M | 516k | 135.06 | |
| Becton, Dickinson and (BDX) | 1.0 | $69M | 483k | 141.65 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $66M | 986k | 66.68 | |
| Chubb Corporation | 1.0 | $63M | 667k | 95.14 | |
| C.R. Bard | 1.0 | $64M | 374k | 170.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $63M | 927k | 67.76 | |
| 3M Company (MMM) | 0.9 | $62M | 404k | 154.30 | |
| Illinois Tool Works (ITW) | 0.9 | $60M | 658k | 91.79 | |
| Omni (OMC) | 0.9 | $59M | 852k | 69.49 | |
| Express Scripts Holding | 0.9 | $58M | 655k | 88.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $56M | 668k | 83.20 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $56M | 1.1M | 50.18 | |
| Procter & Gamble Company (PG) | 0.8 | $55M | 709k | 78.24 | |
| Pepsi (PEP) | 0.8 | $54M | 577k | 93.34 | |
| Ross Stores (ROST) | 0.8 | $52M | 1.1M | 48.61 | |
| Oracle Corporation (ORCL) | 0.8 | $52M | 1.3M | 40.30 | |
| PNC Financial Services (PNC) | 0.8 | $52M | 538k | 95.65 | |
| Automatic Data Processing (ADP) | 0.8 | $52M | 650k | 80.23 | |
| Syntel | 0.8 | $51M | 1.1M | 47.48 | |
| UniFirst Corporation (UNF) | 0.8 | $50M | 450k | 111.85 | |
| Wright Express (WEX) | 0.8 | $50M | 442k | 113.97 | |
| West Pharmaceutical Services (WST) | 0.8 | $50M | 852k | 58.08 | |
| Plantronics | 0.7 | $49M | 867k | 56.31 | |
| Commerce Bancshares (CBSH) | 0.7 | $48M | 1.0M | 46.77 | |
| Clarcor | 0.7 | $48M | 776k | 62.24 | |
| Encore Capital (ECPG) | 0.7 | $47M | 1.1M | 42.74 | |
| One Gas (OGS) | 0.7 | $46M | 1.1M | 42.56 | |
| Steris Corporation | 0.7 | $44M | 682k | 64.44 | |
| Mettler-Toledo International (MTD) | 0.7 | $44M | 129k | 341.46 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $43M | 508k | 85.18 | |
| Medtronic (MDT) | 0.7 | $43M | 574k | 74.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $42M | 645k | 65.41 | |
| United Parcel Service (UPS) | 0.6 | $41M | 427k | 96.91 | |
| Visa (V) | 0.6 | $41M | 612k | 67.15 | |
| Ubiquiti Networks | 0.6 | $41M | 1.3M | 31.91 | |
| Time Warner Cable | 0.6 | $41M | 228k | 178.17 | |
| ConocoPhillips (COP) | 0.6 | $40M | 657k | 61.41 | |
| Stryker Corporation (SYK) | 0.6 | $41M | 426k | 95.57 | |
| U.S. Bancorp (USB) | 0.6 | $40M | 923k | 43.40 | |
| Emerson Electric (EMR) | 0.6 | $40M | 718k | 55.43 | |
| SolarWinds | 0.6 | $40M | 873k | 46.13 | |
| Questar Corporation | 0.6 | $40M | 1.9M | 20.91 | |
| Bio-Reference Laboratories | 0.6 | $40M | 960k | 41.25 | |
| CoreSite Realty | 0.6 | $39M | 867k | 45.44 | |
| Minerals Technologies (MTX) | 0.6 | $39M | 567k | 68.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $39M | 715k | 54.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $38M | 400k | 95.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $37M | 621k | 60.14 | |
| American Express Company (AXP) | 0.6 | $37M | 480k | 77.72 | |
| Hub (HUBG) | 0.6 | $37M | 920k | 40.34 | |
| United Natural Foods (UNFI) | 0.6 | $37M | 585k | 63.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $37M | 1.2M | 31.70 | |
| Nordstrom | 0.6 | $36M | 488k | 74.50 | |
| Texas Roadhouse (TXRH) | 0.6 | $36M | 964k | 37.43 | |
| Forum Energy Technolo | 0.6 | $36M | 1.8M | 20.28 | |
| Comerica Incorporated | 0.5 | $36M | 693k | 51.32 | |
| Dorman Products (DORM) | 0.5 | $35M | 743k | 47.66 | |
| DuPont Fabros Technology | 0.5 | $36M | 1.2M | 29.45 | |
| EMC Corporation | 0.5 | $35M | 1.3M | 26.39 | |
| Flowers Foods (FLO) | 0.5 | $35M | 1.7M | 21.15 | |
| MarketAxess Holdings (MKTX) | 0.5 | $34M | 371k | 92.77 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $34M | 382k | 88.84 | |
| Gentherm (THRM) | 0.5 | $34M | 619k | 54.91 | |
| State Street Corporation (STT) | 0.5 | $33M | 425k | 77.00 | |
| Franklin Electric (FELE) | 0.5 | $33M | 1.0M | 32.33 | |
| Tenne | 0.5 | $33M | 574k | 57.44 | |
| DSW | 0.5 | $33M | 975k | 33.37 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $33M | 381k | 86.74 | |
| Bruker Corporation (BRKR) | 0.5 | $33M | 1.6M | 20.41 | |
| Tennant Company (TNC) | 0.5 | $33M | 498k | 65.34 | |
| UMB Financial Corporation (UMBF) | 0.5 | $32M | 568k | 57.02 | |
| Haemonetics Corporation (HAE) | 0.5 | $31M | 751k | 41.36 | |
| Qualcomm (QCOM) | 0.5 | $31M | 493k | 62.63 | |
| HFF | 0.5 | $31M | 736k | 41.73 | |
| Advance Auto Parts (AAP) | 0.5 | $31M | 195k | 159.29 | |
| Precision Castparts | 0.5 | $31M | 154k | 199.87 | |
| Choice Hotels International (CHH) | 0.5 | $31M | 571k | 54.25 | |
| Dril-Quip (DRQ) | 0.5 | $31M | 414k | 75.25 | |
| Valmont Industries (VMI) | 0.5 | $31M | 262k | 118.87 | |
| Artisan Partners (APAM) | 0.5 | $31M | 663k | 46.46 | |
| DENTSPLY International | 0.5 | $30M | 589k | 51.55 | |
| Google Inc Class C | 0.5 | $30M | 58k | 520.50 | |
| Hubbell Incorporated | 0.4 | $29M | 269k | 108.28 | |
| Waters Corporation (WAT) | 0.4 | $29M | 225k | 128.38 | |
| Cohen & Steers (CNS) | 0.4 | $29M | 853k | 34.08 | |
| Masimo Corporation (MASI) | 0.4 | $29M | 749k | 38.74 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 1.0M | 27.46 | |
| Donaldson Company (DCI) | 0.4 | $28M | 794k | 35.80 | |
| Air Methods Corporation | 0.4 | $28M | 677k | 41.34 | |
| Applied Industrial Technologies (AIT) | 0.4 | $28M | 706k | 39.65 | |
| Bbcn Ban | 0.4 | $28M | 1.9M | 14.79 | |
| D Tumi Holdings | 0.4 | $28M | 1.4M | 20.52 | |
| Thoratec Corporation | 0.4 | $28M | 619k | 44.57 | |
| Silgan Holdings (SLGN) | 0.4 | $28M | 521k | 52.76 | |
| Herman Miller (MLKN) | 0.4 | $27M | 934k | 28.93 | |
| General Mills (GIS) | 0.4 | $27M | 478k | 55.72 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $27M | 437k | 62.24 | |
| Calgon Carbon Corporation | 0.4 | $27M | 1.4M | 19.38 | |
| Directv | 0.4 | $26M | 280k | 92.79 | |
| Power Integrations (POWI) | 0.4 | $25M | 560k | 45.18 | |
| Solera Holdings | 0.4 | $26M | 580k | 44.56 | |
| American States Water Company (AWR) | 0.4 | $25M | 677k | 37.39 | |
| Vitamin Shoppe | 0.4 | $26M | 691k | 37.27 | |
| Abbott Laboratories (ABT) | 0.4 | $25M | 504k | 49.08 | |
| Lindsay Corporation (LNN) | 0.4 | $25M | 282k | 87.91 | |
| InterDigital (IDCC) | 0.4 | $25M | 441k | 56.89 | |
| Computer Programs & Systems (TBRG) | 0.4 | $25M | 468k | 53.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 431k | 57.80 | |
| Umpqua Holdings Corporation | 0.4 | $24M | 1.4M | 17.99 | |
| IPC The Hospitalist Company | 0.4 | $24M | 433k | 55.39 | |
| Poly | 0.4 | $25M | 2.1M | 11.44 | |
| Watts Water Technologies (WTS) | 0.4 | $24M | 471k | 51.85 | |
| CommVault Systems (CVLT) | 0.4 | $24M | 565k | 42.41 | |
| BioMed Realty Trust | 0.4 | $24M | 1.2M | 19.34 | |
| Sensata Technologies Hldg Bv | 0.4 | $24M | 463k | 52.74 | |
| Interval Leisure | 0.4 | $24M | 1.0M | 22.85 | |
| Wolverine World Wide (WWW) | 0.4 | $24M | 830k | 28.48 | |
| Big Lots (BIGGQ) | 0.4 | $23M | 518k | 44.99 | |
| RPC (RES) | 0.4 | $24M | 1.7M | 13.83 | |
| Chart Industries (GTLS) | 0.4 | $24M | 666k | 35.75 | |
| Merck & Co (MRK) | 0.3 | $23M | 398k | 56.93 | |
| Air Products & Chemicals (APD) | 0.3 | $23M | 165k | 136.83 | |
| Anika Therapeutics (ANIK) | 0.3 | $23M | 682k | 33.03 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $22M | 357k | 60.89 | |
| Sotheby's | 0.3 | $21M | 471k | 45.24 | |
| Team | 0.3 | $22M | 542k | 40.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $21M | 202k | 104.88 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $21M | 575k | 36.38 | |
| Independent Bank (INDB) | 0.3 | $21M | 450k | 46.89 | |
| Rockwell Collins | 0.3 | $20M | 219k | 92.35 | |
| Praxair | 0.3 | $21M | 173k | 119.55 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 749k | 27.55 | |
| Dollar General (DG) | 0.3 | $21M | 263k | 77.74 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 204k | 95.07 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 206k | 96.47 | |
| PPG Industries (PPG) | 0.3 | $20M | 170k | 114.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 345k | 56.24 | |
| Autoliv (ALV) | 0.3 | $20M | 168k | 116.75 | |
| Coherent | 0.3 | $20M | 310k | 63.48 | |
| ESCO Technologies (ESE) | 0.3 | $20M | 530k | 37.41 | |
| Deere & Company (DE) | 0.3 | $19M | 197k | 97.05 | |
| Diageo (DEO) | 0.3 | $19M | 161k | 116.04 | |
| Quintiles Transnatio Hldgs I | 0.3 | $19M | 262k | 72.61 | |
| Tupperware Brands Corporation | 0.3 | $19M | 289k | 64.54 | |
| 0.3 | $18M | 34k | 540.03 | ||
| Cyberonics | 0.3 | $19M | 314k | 59.46 | |
| Hibbett Sports (HIBB) | 0.3 | $19M | 400k | 46.58 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $19M | 398k | 46.49 | |
| Dhi (DHX) | 0.3 | $18M | 2.0M | 8.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 242k | 70.93 | |
| Schlumberger (SLB) | 0.3 | $17M | 201k | 86.19 | |
| Eagle Ban (EGBN) | 0.3 | $17M | 384k | 43.96 | |
| First Nbc Bank Holding | 0.3 | $17M | 470k | 36.00 | |
| ExlService Holdings (EXLS) | 0.2 | $16M | 465k | 34.58 | |
| Chefs Whse (CHEF) | 0.2 | $16M | 730k | 21.24 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 419k | 36.10 | |
| Toro Company (TTC) | 0.2 | $15M | 226k | 67.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $14M | 101k | 136.10 | |
| St. Jude Medical | 0.2 | $14M | 191k | 73.07 | |
| Bio-techne Corporation (TECH) | 0.2 | $14M | 143k | 98.47 | |
| Northern Trust Corporation (NTRS) | 0.2 | $13M | 173k | 76.46 | |
| Consolidated Edison (ED) | 0.2 | $13M | 224k | 57.88 | |
| Infinity Property and Casualty | 0.2 | $13M | 177k | 75.84 | |
| Church & Dwight (CHD) | 0.2 | $13M | 162k | 81.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 162k | 80.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $12M | 97k | 124.93 | |
| Apache Corporation | 0.2 | $13M | 218k | 57.63 | |
| Dime Community Bancshares | 0.2 | $12M | 732k | 16.94 | |
| Oceaneering International (OII) | 0.2 | $12M | 263k | 46.59 | |
| Trustmark Corporation (TRMK) | 0.2 | $13M | 501k | 24.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $12M | 70k | 171.01 | |
| Cantel Medical | 0.2 | $12M | 221k | 53.67 | |
| Varian Medical Systems | 0.2 | $11M | 130k | 84.33 | |
| Eaton Vance | 0.2 | $11M | 281k | 39.13 | |
| Geospace Technologies (GEOS) | 0.2 | $11M | 470k | 23.05 | |
| East West Ban (EWBC) | 0.2 | $10M | 227k | 44.82 | |
| BOK Financial Corporation (BOKF) | 0.2 | $11M | 154k | 69.58 | |
| Darling International (DAR) | 0.2 | $11M | 717k | 14.66 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 139k | 77.89 | |
| Wabtec Corporation (WAB) | 0.2 | $10M | 111k | 94.24 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 203k | 49.03 | |
| Natural Gas Services (NGS) | 0.1 | $9.6M | 422k | 22.82 | |
| Mellanox Technologies | 0.1 | $10M | 206k | 48.59 | |
| Signature Bank (SBNY) | 0.1 | $9.0M | 61k | 146.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.0M | 209k | 43.02 | |
| Brown & Brown (BRO) | 0.1 | $8.9M | 272k | 32.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.2M | 85k | 109.30 | |
| Cooper Companies | 0.1 | $9.2M | 52k | 177.95 | |
| BB&T Corporation | 0.1 | $9.4M | 233k | 40.31 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $9.4M | 176k | 53.72 | |
| U.S. Physical Therapy (USPH) | 0.1 | $9.0M | 164k | 54.76 | |
| FactSet Research Systems (FDS) | 0.1 | $8.8M | 54k | 162.52 | |
| Eversource Energy (ES) | 0.1 | $8.6M | 190k | 45.41 | |
| Core Laboratories | 0.1 | $8.1M | 71k | 114.04 | |
| Mednax (MD) | 0.1 | $7.7M | 103k | 74.12 | |
| Edwards Lifesciences (EW) | 0.1 | $7.4M | 52k | 142.41 | |
| SVB Financial (SIVBQ) | 0.1 | $7.1M | 49k | 143.98 | |
| Service Corporation International (SCI) | 0.1 | $7.1M | 242k | 29.43 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $7.2M | 167k | 43.37 | |
| Digital Realty Trust (DLR) | 0.1 | $6.9M | 103k | 66.68 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 213k | 30.41 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 39k | 162.65 | |
| Middleby Corporation (MIDD) | 0.1 | $6.6M | 59k | 112.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.5M | 82k | 79.54 | |
| CorVel Corporation (CRVL) | 0.1 | $6.8M | 213k | 32.02 | |
| F5 Networks (FFIV) | 0.1 | $6.6M | 55k | 120.35 | |
| Teradata Corporation (TDC) | 0.1 | $5.7M | 154k | 37.00 | |
| Williams-Sonoma (WSM) | 0.1 | $5.8M | 70k | 82.28 | |
| Atrion Corporation (ATRI) | 0.1 | $6.1M | 16k | 392.30 | |
| Abb (ABBNY) | 0.1 | $5.6M | 269k | 20.88 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 82k | 66.17 | |
| IDEX Corporation (IEX) | 0.1 | $5.4M | 69k | 78.59 | |
| Centene Corporation (CNC) | 0.1 | $5.4M | 68k | 80.40 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 63k | 80.57 | |
| AGL Resources | 0.1 | $4.8M | 103k | 46.56 | |
| General Electric Company | 0.1 | $4.4M | 164k | 26.57 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.3M | 54k | 78.57 | |
| FMC Technologies | 0.1 | $4.3M | 103k | 41.49 | |
| Johnson Controls | 0.1 | $4.5M | 91k | 49.53 | |
| Novartis (NVS) | 0.1 | $4.4M | 44k | 98.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 105k | 40.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.7M | 59k | 79.59 | |
| Ecolab (ECL) | 0.1 | $3.9M | 35k | 113.06 | |
| ResMed (RMD) | 0.1 | $3.7M | 66k | 56.38 | |
| Bemis Company | 0.1 | $4.2M | 93k | 45.01 | |
| Genesee & Wyoming | 0.1 | $3.9M | 51k | 76.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 16k | 225.95 | |
| Hasbro (HAS) | 0.1 | $3.0M | 40k | 74.79 | |
| Pfizer (PFE) | 0.1 | $3.0M | 89k | 33.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 30k | 105.97 | |
| Ametek (AME) | 0.1 | $3.2M | 58k | 54.77 | |
| Vanguard European ETF (VGK) | 0.1 | $3.2M | 60k | 53.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.3M | 39k | 85.29 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $3.1M | 59k | 52.82 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 87k | 41.13 | |
| At&t (T) | 0.0 | $2.7M | 76k | 35.52 | |
| Citrix Systems | 0.0 | $2.5M | 35k | 70.18 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 48k | 47.63 | |
| Whole Foods Market | 0.0 | $2.5M | 62k | 39.43 | |
| Fiserv (FI) | 0.0 | $2.6M | 32k | 82.83 | |
| Equifax (EFX) | 0.0 | $2.1M | 21k | 96.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 38k | 57.76 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 56k | 39.24 | |
| Home Depot (HD) | 0.0 | $1.7M | 15k | 111.10 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 58k | 30.24 | |
| Paychex (PAYX) | 0.0 | $2.0M | 42k | 46.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 22k | 100.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.1M | 17k | 121.19 | |
| Amgen (AMGN) | 0.0 | $2.2M | 14k | 153.50 | |
| United Technologies Corporation | 0.0 | $1.9M | 17k | 110.91 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.8M | 16k | 111.42 | |
| Sap (SAP) | 0.0 | $2.2M | 32k | 70.22 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 18k | 104.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.1M | 21k | 100.17 | |
| Edison International (EIX) | 0.0 | $2.1M | 38k | 55.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.2M | 68k | 31.57 | |
| Rbc Cad (RY) | 0.0 | $1.9M | 32k | 61.17 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 25k | 70.13 | |
| Walgreen Boots Alliance | 0.0 | $1.7M | 20k | 84.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 33k | 31.54 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 12k | 114.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 20k | 66.52 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 22k | 62.86 | |
| NetApp (NTAP) | 0.0 | $1.3M | 42k | 31.54 | |
| Sonoco Products Company (SON) | 0.0 | $1.5M | 35k | 42.87 | |
| Verizon Communications (VZ) | 0.0 | $1000k | 22k | 46.60 | |
| Western Digital (WDC) | 0.0 | $1.2M | 15k | 78.39 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 8.2k | 182.35 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 7.4k | 139.35 | |
| Symantec Corporation | 0.0 | $1.4M | 61k | 23.27 | |
| Biogen Idec (BIIB) | 0.0 | $996k | 2.5k | 404.06 | |
| AutoZone (AZO) | 0.0 | $1.5M | 2.3k | 664.71 | |
| Discovery Communications | 0.0 | $1.4M | 46k | 31.08 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 63k | 25.96 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 111k | 12.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 21k | 72.35 | |
| Celgene Corporation | 0.0 | $1.0M | 9.0k | 115.74 | |
| Energen Corporation | 0.0 | $1.6M | 23k | 68.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 23k | 48.53 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 22k | 67.21 | |
| Energizer Holdings (ENR) | 0.0 | $1.3M | 10k | 131.64 | |
| Essendant | 0.0 | $1.4M | 35k | 39.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $894k | 15k | 61.11 | |
| MasterCard Incorporated (MA) | 0.0 | $391k | 4.2k | 93.43 | |
| Bank of America Corporation (BAC) | 0.0 | $335k | 20k | 17.00 | |
| Moody's Corporation (MCO) | 0.0 | $525k | 4.9k | 107.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $510k | 1.0k | 510.00 | |
| Bed Bath & Beyond | 0.0 | $535k | 7.8k | 68.99 | |
| Franklin Resources (BEN) | 0.0 | $696k | 14k | 49.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $346k | 5.4k | 64.07 | |
| V.F. Corporation (VFC) | 0.0 | $687k | 9.9k | 69.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $507k | 6.3k | 81.08 | |
| Supervalu | 0.0 | $476k | 59k | 8.09 | |
| Boeing Company (BA) | 0.0 | $533k | 3.8k | 138.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $353k | 5.5k | 64.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $362k | 2.8k | 129.66 | |
| McKesson Corporation (MCK) | 0.0 | $337k | 1.5k | 224.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $819k | 4.00 | 204750.00 | |
| Honeywell International (HON) | 0.0 | $451k | 4.4k | 102.01 | |
| Marsh & McLennan Companies | 0.0 | $400k | 7.1k | 56.74 | |
| Nextera Energy (NEE) | 0.0 | $333k | 3.4k | 97.97 | |
| Royal Dutch Shell | 0.0 | $520k | 9.1k | 56.97 | |
| Target Corporation (TGT) | 0.0 | $904k | 11k | 81.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $525k | 8.3k | 63.54 | |
| Danaher Corporation (DHR) | 0.0 | $638k | 7.5k | 85.58 | |
| Patterson Companies (PDCO) | 0.0 | $465k | 9.6k | 48.69 | |
| Southern Company (SO) | 0.0 | $331k | 7.9k | 41.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $443k | 8.3k | 53.66 | |
| Lowe's Companies (LOW) | 0.0 | $877k | 13k | 66.98 | |
| Kellogg Company (K) | 0.0 | $773k | 12k | 62.72 | |
| Dover Corporation (DOV) | 0.0 | $881k | 13k | 70.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $514k | 8.2k | 62.49 | |
| Gra (GGG) | 0.0 | $698k | 9.8k | 71.04 | |
| Amphenol Corporation (APH) | 0.0 | $961k | 17k | 57.90 | |
| Mead Johnson Nutrition | 0.0 | $683k | 7.6k | 90.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $670k | 1.1k | 605.24 | |
| Rockwell Automation (ROK) | 0.0 | $567k | 4.6k | 124.56 | |
| Tech Data Corporation | 0.0 | $951k | 17k | 57.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $562k | 14k | 39.65 | |
| Hubbell Incorporated | 0.0 | $593k | 5.5k | 107.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $968k | 22k | 43.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $640k | 8.6k | 74.64 | |
| Spirit Realty reit | 0.0 | $486k | 50k | 9.67 | |
| Wec Energy Group (WEC) | 0.0 | $590k | 13k | 44.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $274k | 6.0k | 46.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 2.5k | 83.67 | |
| Norfolk Southern (NSC) | 0.0 | $316k | 3.6k | 87.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $239k | 1.5k | 158.70 | |
| Dow Chemical Company | 0.0 | $320k | 6.2k | 51.25 | |
| Baker Hughes Incorporated | 0.0 | $320k | 5.2k | 61.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $297k | 2.6k | 116.47 | |
| Unilever | 0.0 | $262k | 6.3k | 41.82 | |
| Henry Schein (HSIC) | 0.0 | $242k | 1.7k | 142.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 4.9k | 54.85 | |
| Discovery Communications | 0.0 | $207k | 6.2k | 33.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 1.8k | 124.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $303k | 3.8k | 79.74 | |
| Eaton (ETN) | 0.0 | $240k | 3.6k | 67.61 | |
| Allergan | 0.0 | $208k | 686.00 | 303.21 |
