Caprock as of Sept. 30, 2016
Portfolio Holdings for Caprock
Caprock holds 364 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $20M | 543k | 37.41 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $16M | 139k | 111.33 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $15M | 127k | 118.72 | |
| Jp Morgan Alerian Mlp Index | 3.4 | $15M | 476k | 31.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $15M | 74k | 198.69 | |
| Paypal Holdings (PYPL) | 2.3 | $10M | 251k | 40.97 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $9.5M | 73k | 129.44 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.7M | 57k | 152.50 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.4M | 34k | 216.29 | |
| Apple (AAPL) | 1.6 | $7.2M | 64k | 113.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.8M | 114k | 59.13 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $6.7M | 55k | 122.17 | |
| Procter & Gamble Company (PG) | 1.5 | $6.6M | 74k | 89.75 | |
| U.S. Bancorp (USB) | 1.5 | $6.6M | 153k | 42.89 | |
| eBay (EBAY) | 1.4 | $6.3M | 192k | 32.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 49k | 118.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 100k | 57.60 | |
| Vanguard Value ETF (VTV) | 1.2 | $5.4M | 62k | 87.00 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.3M | 42k | 125.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $4.9M | 91k | 53.74 | |
| General Electric Company | 1.1 | $4.8M | 162k | 29.62 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 133k | 31.72 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.9M | 75k | 51.52 | |
| Pfizer (PFE) | 0.9 | $3.9M | 114k | 33.87 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 53k | 62.41 | |
| At&t (T) | 0.7 | $3.3M | 80k | 40.61 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 113k | 27.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 35k | 87.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.0M | 3.7k | 804.15 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 75k | 39.28 | |
| iShares Gold Trust | 0.7 | $2.9M | 226k | 12.69 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 22k | 128.26 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 39k | 68.50 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 48k | 51.97 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 16k | 158.83 | |
| Pepsi (PEP) | 0.5 | $2.4M | 22k | 108.75 | |
| Amazon (AMZN) | 0.5 | $2.3M | 2.8k | 837.37 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 20k | 109.35 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 35k | 63.08 | |
| Starwood Property Trust (STWD) | 0.5 | $2.1M | 93k | 22.52 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 9.6k | 217.59 | |
| PowerShares Fin. Preferred Port. | 0.5 | $2.1M | 110k | 19.05 | |
| Mplx (MPLX) | 0.5 | $2.1M | 61k | 33.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 30k | 66.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 28k | 72.11 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 22k | 92.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 2.5k | 777.16 | |
| 3M Company (MMM) | 0.4 | $2.0M | 11k | 176.24 | |
| Novartis (NVS) | 0.4 | $2.0M | 25k | 78.94 | |
| GlaxoSmithKline | 0.4 | $1.9M | 44k | 43.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 60k | 31.95 | |
| Oneok (OKE) | 0.4 | $1.9M | 37k | 51.39 | |
| Medtronic (MDT) | 0.4 | $1.9M | 22k | 86.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 144.44 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 17k | 112.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 43k | 42.30 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 19k | 97.10 | |
| Spectra Energy | 0.4 | $1.8M | 42k | 42.75 | |
| Energy Transfer Partners | 0.4 | $1.8M | 48k | 37.00 | |
| Home Depot (HD) | 0.4 | $1.8M | 14k | 128.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 39k | 44.29 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 25k | 70.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.7M | 106k | 16.37 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 40k | 42.32 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.7M | 57k | 29.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6M | 14k | 116.49 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 26k | 62.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 14k | 110.64 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 8.9k | 174.73 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 53k | 29.15 | |
| Visa (V) | 0.3 | $1.5M | 18k | 82.67 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.5M | 47k | 32.09 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 37k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 89.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 7.8k | 179.75 | |
| United Technologies Corporation | 0.3 | $1.4M | 14k | 101.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 17k | 83.91 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.4M | 106k | 12.94 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 30k | 46.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 123.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 34k | 39.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 54.15 | |
| Simon Property (SPG) | 0.3 | $1.3M | 6.2k | 207.06 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.3M | 30k | 42.50 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $1.3M | 50k | 25.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 37.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 102.89 | |
| Western Digital (WDC) | 0.3 | $1.2M | 20k | 58.49 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 8.7k | 139.97 | |
| Coach | 0.3 | $1.1M | 31k | 36.55 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 3.7k | 313.08 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 14k | 80.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.1M | 15k | 77.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 17k | 66.32 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.7k | 166.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.1M | 34k | 32.75 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.1M | 11k | 97.66 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 26k | 41.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.0M | 15k | 70.44 | |
| Varian Medical Systems | 0.2 | $1.0M | 10k | 99.54 | |
| Gilead Sciences (GILD) | 0.2 | $996k | 13k | 79.14 | |
| Accenture (ACN) | 0.2 | $1.0M | 8.5k | 122.21 | |
| Ventas (VTR) | 0.2 | $1.0M | 15k | 70.62 | |
| Eaton (ETN) | 0.2 | $1.0M | 16k | 65.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $966k | 14k | 70.18 | |
| Hospitality Properties Trust | 0.2 | $972k | 33k | 29.73 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $967k | 15k | 65.32 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $967k | 36k | 26.70 | |
| Cme (CME) | 0.2 | $923k | 8.8k | 104.54 | |
| Caterpillar (CAT) | 0.2 | $934k | 11k | 88.82 | |
| SYSCO Corporation (SYY) | 0.2 | $947k | 19k | 49.00 | |
| American Express Company (AXP) | 0.2 | $886k | 14k | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $874k | 16k | 53.90 | |
| Automatic Data Processing (ADP) | 0.2 | $883k | 10k | 88.23 | |
| Domtar Corp | 0.2 | $883k | 24k | 37.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $888k | 14k | 65.59 | |
| Celgene Corporation | 0.2 | $845k | 8.1k | 104.50 | |
| American Water Works (AWK) | 0.2 | $829k | 11k | 74.81 | |
| L Brands | 0.2 | $853k | 12k | 70.78 | |
| Eagle Pt Cr (ECC) | 0.2 | $820k | 48k | 17.17 | |
| Time Warner | 0.2 | $788k | 9.9k | 79.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $774k | 6.2k | 124.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $796k | 19k | 42.88 | |
| Welltower Inc Com reit (WELL) | 0.2 | $796k | 11k | 74.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $757k | 16k | 47.69 | |
| Goldman Sachs (GS) | 0.2 | $736k | 4.6k | 161.30 | |
| Omeros Corporation (OMER) | 0.2 | $736k | 66k | 11.16 | |
| Tortoise Energy Infrastructure | 0.2 | $767k | 25k | 30.73 | |
| Citigroup (C) | 0.2 | $729k | 15k | 47.24 | |
| Prologis (PLD) | 0.2 | $751k | 14k | 53.54 | |
| Mondelez Int (MDLZ) | 0.2 | $754k | 17k | 43.92 | |
| MetLife (MET) | 0.2 | $706k | 16k | 44.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $700k | 22k | 31.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $690k | 5.9k | 117.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $657k | 6.8k | 95.93 | |
| General Growth Properties | 0.1 | $661k | 24k | 27.58 | |
| McDonald's Corporation (MCD) | 0.1 | $614k | 5.3k | 115.28 | |
| Yum! Brands (YUM) | 0.1 | $633k | 7.0k | 90.86 | |
| ViaSat (VSAT) | 0.1 | $630k | 8.4k | 74.69 | |
| FMC Corporation (FMC) | 0.1 | $604k | 13k | 48.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $619k | 5.9k | 104.17 | |
| Williams Partners | 0.1 | $602k | 16k | 37.19 | |
| HSBC Holdings (HSBC) | 0.1 | $562k | 15k | 37.63 | |
| Bank of America Corporation (BAC) | 0.1 | $594k | 38k | 15.66 | |
| Omega Healthcare Investors (OHI) | 0.1 | $573k | 16k | 35.42 | |
| Oneok Partners | 0.1 | $562k | 14k | 39.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $555k | 3.2k | 174.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $555k | 15k | 37.64 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $562k | 16k | 34.46 | |
| Liberty Media Corp Del Com Ser | 0.1 | $562k | 20k | 28.67 | |
| MasterCard Incorporated (MA) | 0.1 | $520k | 5.1k | 101.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 4.1k | 126.22 | |
| Public Storage (PSA) | 0.1 | $523k | 2.3k | 223.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $519k | 7.8k | 66.93 | |
| Equity Residential (EQR) | 0.1 | $541k | 8.4k | 64.31 | |
| EOG Resources (EOG) | 0.1 | $513k | 5.3k | 96.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $511k | 5.1k | 101.15 | |
| Pioneer Natural Resources | 0.1 | $539k | 2.9k | 185.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $539k | 1.9k | 289.47 | |
| salesforce (CRM) | 0.1 | $549k | 7.7k | 71.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $535k | 5.5k | 97.45 | |
| Vanguard European ETF (VGK) | 0.1 | $528k | 11k | 48.71 | |
| Vareit, Inc reits | 0.1 | $508k | 49k | 10.37 | |
| Chubb (CB) | 0.1 | $548k | 4.4k | 125.72 | |
| S&p Global (SPGI) | 0.1 | $524k | 4.1k | 126.48 | |
| Altria (MO) | 0.1 | $465k | 7.4k | 63.18 | |
| Heritage-Crystal Clean | 0.1 | $503k | 38k | 13.27 | |
| National Grid | 0.1 | $490k | 6.9k | 71.16 | |
| PacWest Ban | 0.1 | $498k | 12k | 42.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 3.3k | 154.74 | |
| Masimo Corporation (MASI) | 0.1 | $482k | 8.1k | 59.55 | |
| Carrols Restaurant | 0.1 | $482k | 37k | 13.21 | |
| Express Scripts Holding | 0.1 | $479k | 6.8k | 70.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $494k | 6.1k | 80.67 | |
| Liberty Global | 0.1 | $478k | 17k | 27.62 | |
| Owens Corning (OC) | 0.1 | $435k | 8.1k | 53.41 | |
| Norfolk Southern (NSC) | 0.1 | $436k | 4.5k | 97.15 | |
| Polaris Industries (PII) | 0.1 | $425k | 5.5k | 77.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 4.6k | 97.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $427k | 5.9k | 71.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $423k | 8.0k | 52.61 | |
| Avid Technology | 0.1 | $459k | 58k | 7.94 | |
| Raytheon Company | 0.1 | $445k | 3.3k | 136.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 2.8k | 159.06 | |
| Air Products & Chemicals (APD) | 0.1 | $459k | 3.1k | 150.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.9k | 74.22 | |
| Halliburton Company (HAL) | 0.1 | $435k | 9.7k | 44.91 | |
| Nextera Energy (NEE) | 0.1 | $457k | 3.7k | 122.32 | |
| TJX Companies (TJX) | 0.1 | $441k | 5.9k | 74.82 | |
| Omni (OMC) | 0.1 | $455k | 5.4k | 85.05 | |
| AvalonBay Communities (AVB) | 0.1 | $439k | 2.5k | 177.66 | |
| Bce (BCE) | 0.1 | $438k | 9.5k | 46.18 | |
| E.W. Scripps Company (SSP) | 0.1 | $429k | 27k | 15.91 | |
| Forestar | 0.1 | $454k | 39k | 11.72 | |
| HCP | 0.1 | $434k | 11k | 37.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $421k | 4.9k | 85.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $462k | 21k | 21.64 | |
| Targa Res Corp (TRGP) | 0.1 | $444k | 9.0k | 49.12 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $447k | 15k | 30.43 | |
| Halyard Health | 0.1 | $420k | 12k | 34.69 | |
| Covanta Holding Corporation | 0.1 | $415k | 27k | 15.37 | |
| PNC Financial Services (PNC) | 0.1 | $403k | 4.5k | 90.02 | |
| Blackstone | 0.1 | $393k | 15k | 25.52 | |
| Consolidated Edison (ED) | 0.1 | $376k | 5.0k | 75.37 | |
| Edwards Lifesciences (EW) | 0.1 | $393k | 3.3k | 120.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $402k | 1.5k | 276.67 | |
| Aetna | 0.1 | $406k | 3.5k | 115.47 | |
| ConocoPhillips (COP) | 0.1 | $377k | 8.7k | 43.43 | |
| Deere & Company (DE) | 0.1 | $410k | 4.8k | 85.43 | |
| Nike (NKE) | 0.1 | $415k | 7.9k | 52.61 | |
| General Dynamics Corporation (GD) | 0.1 | $389k | 2.5k | 155.10 | |
| USG Corporation | 0.1 | $397k | 15k | 25.85 | |
| ConAgra Foods (CAG) | 0.1 | $415k | 8.8k | 47.10 | |
| Fiserv (FI) | 0.1 | $390k | 3.9k | 99.46 | |
| Intuit (INTU) | 0.1 | $382k | 3.5k | 109.96 | |
| Hallmark Financial Services | 0.1 | $378k | 37k | 10.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $400k | 8.3k | 48.44 | |
| Sun Communities (SUI) | 0.1 | $376k | 4.8k | 78.46 | |
| Tallgrass Energy Partners | 0.1 | $402k | 8.3k | 48.15 | |
| Equity Commonwealth (EQC) | 0.1 | $403k | 13k | 30.24 | |
| Anthem (ELV) | 0.1 | $402k | 3.2k | 125.16 | |
| Novanta (NOVT) | 0.1 | $409k | 24k | 17.33 | |
| BlackRock (BLK) | 0.1 | $341k | 941.00 | 362.38 | |
| Dow Chemical Company | 0.1 | $342k | 6.6k | 51.76 | |
| AstraZeneca (AZN) | 0.1 | $355k | 11k | 32.87 | |
| Allstate Corporation (ALL) | 0.1 | $348k | 5.0k | 69.27 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.4k | 97.36 | |
| Buckeye Partners | 0.1 | $344k | 4.8k | 71.67 | |
| Prudential Financial (PRU) | 0.1 | $373k | 4.6k | 81.62 | |
| Sempra Energy (SRE) | 0.1 | $343k | 3.2k | 107.22 | |
| priceline.com Incorporated | 0.1 | $363k | 247.00 | 1469.64 | |
| Western Gas Partners | 0.1 | $345k | 6.3k | 55.00 | |
| GP Strategies Corporation | 0.1 | $335k | 14k | 24.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $331k | 2.9k | 112.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $335k | 4.2k | 80.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $343k | 31k | 10.96 | |
| Spirit Realty reit | 0.1 | $361k | 27k | 13.31 | |
| Bwx Technologies (BWXT) | 0.1 | $369k | 9.6k | 38.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $287k | 6.2k | 46.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $289k | 6.9k | 42.15 | |
| Citrix Systems | 0.1 | $300k | 3.5k | 85.20 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 2.9k | 100.38 | |
| Travelers Companies (TRV) | 0.1 | $314k | 2.7k | 114.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $298k | 4.3k | 69.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $324k | 14k | 23.81 | |
| Emerson Electric (EMR) | 0.1 | $314k | 5.8k | 54.57 | |
| WellCare Health Plans | 0.1 | $312k | 2.7k | 116.94 | |
| General Mills (GIS) | 0.1 | $299k | 4.7k | 63.83 | |
| Target Corporation (TGT) | 0.1 | $298k | 4.3k | 68.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $303k | 2.9k | 105.69 | |
| Ford Motor Company (F) | 0.1 | $316k | 26k | 12.06 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 4.1k | 78.37 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 2.4k | 119.88 | |
| Tupperware Brands Corporation | 0.1 | $303k | 4.6k | 65.36 | |
| American Vanguard (AVD) | 0.1 | $294k | 18k | 16.08 | |
| VeriFone Systems | 0.1 | $327k | 21k | 15.74 | |
| Sunoco Logistics Partners | 0.1 | $299k | 11k | 28.41 | |
| Udr (UDR) | 0.1 | $312k | 8.7k | 35.97 | |
| Colfax Corporation | 0.1 | $296k | 9.4k | 31.44 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 1.4k | 204.11 | |
| Wesco Aircraft Holdings | 0.1 | $298k | 22k | 13.42 | |
| Wpx Energy | 0.1 | $298k | 23k | 13.21 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $308k | 40k | 7.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $292k | 4.4k | 66.32 | |
| Cnh Industrial (CNH) | 0.1 | $289k | 40k | 7.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $293k | 8.7k | 33.49 | |
| Republic Services (RSG) | 0.1 | $280k | 5.6k | 50.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 3.3k | 80.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $272k | 18k | 15.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 2.3k | 108.43 | |
| AmerisourceBergen (COR) | 0.1 | $259k | 3.2k | 80.86 | |
| Masco Corporation (MAS) | 0.1 | $261k | 7.6k | 34.25 | |
| McKesson Corporation (MCK) | 0.1 | $244k | 1.5k | 166.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 2.2k | 125.40 | |
| VCA Antech | 0.1 | $265k | 3.8k | 70.01 | |
| PG&E Corporation (PCG) | 0.1 | $247k | 4.0k | 61.15 | |
| Applied Materials (AMAT) | 0.1 | $260k | 8.6k | 30.14 | |
| Vail Resorts (MTN) | 0.1 | $265k | 1.7k | 156.62 | |
| Regency Centers Corporation (REG) | 0.1 | $256k | 3.3k | 77.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $261k | 2.3k | 111.87 | |
| FleetCor Technologies | 0.1 | $254k | 1.5k | 173.62 | |
| THL Credit | 0.1 | $250k | 26k | 9.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $251k | 4.9k | 51.58 | |
| Xylem (XYL) | 0.1 | $270k | 5.2k | 52.38 | |
| American Tower Reit (AMT) | 0.1 | $264k | 2.3k | 113.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $271k | 5.2k | 51.96 | |
| Spartannash (SPTN) | 0.1 | $259k | 8.9k | 28.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $257k | 2.4k | 105.80 | |
| Allergan | 0.1 | $286k | 1.2k | 230.65 | |
| Csw Industrials (CSWI) | 0.1 | $263k | 8.1k | 32.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $243k | 11k | 22.72 | |
| Ecolab (ECL) | 0.1 | $213k | 1.7k | 121.92 | |
| Waste Management (WM) | 0.1 | $215k | 3.4k | 63.65 | |
| AES Corporation (AES) | 0.1 | $200k | 16k | 12.84 | |
| Dominion Resources (D) | 0.1 | $219k | 3.0k | 74.19 | |
| Autodesk (ADSK) | 0.1 | $226k | 3.1k | 72.48 | |
| Cameco Corporation (CCJ) | 0.1 | $219k | 26k | 8.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 1.8k | 112.85 | |
| Boeing Company (BA) | 0.1 | $226k | 1.7k | 132.01 | |
| Morgan Stanley (MS) | 0.1 | $220k | 6.9k | 32.05 | |
| International Paper Company (IP) | 0.1 | $223k | 4.6k | 47.97 | |
| Laboratory Corp. of America Holdings | 0.1 | $212k | 1.5k | 137.31 | |
| Anadarko Petroleum Corporation | 0.1 | $240k | 3.8k | 63.34 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.8k | 71.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $212k | 293.00 | 723.55 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 1.9k | 116.60 | |
| Whole Foods Market | 0.1 | $231k | 8.2k | 28.29 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 2.8k | 72.34 | |
| Marriott International (MAR) | 0.1 | $238k | 3.5k | 67.19 | |
| Prestige Brands Holdings (PBH) | 0.1 | $210k | 4.3k | 48.38 | |
| Baldwin & Lyons | 0.1 | $236k | 9.2k | 25.65 | |
| Paccar (PCAR) | 0.1 | $226k | 3.8k | 58.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $225k | 1.9k | 120.19 | |
| Euronet Worldwide (EEFT) | 0.1 | $203k | 2.5k | 81.72 | |
| Nordson Corporation (NDSN) | 0.1 | $207k | 2.1k | 99.42 | |
| Spectra Energy Partners | 0.1 | $226k | 5.2k | 43.66 | |
| Aqua America | 0.1 | $231k | 7.6k | 30.54 | |
| Duke Realty Corporation | 0.1 | $223k | 8.1k | 27.37 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $212k | 3.9k | 54.14 | |
| American International (AIG) | 0.1 | $201k | 3.4k | 59.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $222k | 1.2k | 182.57 | |
| KKR & Co | 0.1 | $218k | 15k | 14.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $208k | 19k | 10.71 | |
| General Motors Company (GM) | 0.1 | $221k | 7.0k | 31.79 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $240k | 13k | 19.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $215k | 2.5k | 86.76 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $228k | 3.5k | 64.42 | |
| Pvh Corporation (PVH) | 0.1 | $211k | 1.9k | 110.53 | |
| Fortune Brands (FBIN) | 0.1 | $230k | 4.0k | 58.21 | |
| Bazaarvoice | 0.1 | $241k | 41k | 5.91 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.6k | 80.52 | |
| Kraft Heinz (KHC) | 0.1 | $241k | 2.7k | 89.42 | |
| Callaway Golf Company (MODG) | 0.0 | $197k | 17k | 11.59 | |
| Alcoa | 0.0 | $189k | 19k | 10.14 | |
| TTM Technologies (TTMI) | 0.0 | $162k | 14k | 11.48 | |
| Ariad Pharmaceuticals | 0.0 | $156k | 11k | 13.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $166k | 19k | 8.70 | |
| Summit Hotel Properties (INN) | 0.0 | $197k | 15k | 13.16 | |
| Carbonite | 0.0 | $181k | 12k | 15.37 | |
| A10 Networks (ATEN) | 0.0 | $169k | 16k | 10.67 | |
| B. Riley Financial (RILY) | 0.0 | $160k | 12k | 13.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $131k | 12k | 11.42 | |
| Xerox Corporation | 0.0 | $115k | 11k | 10.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $116k | 11k | 10.83 | |
| Franklin Street Properties (FSP) | 0.0 | $151k | 12k | 12.56 | |
| Gray Television (GTN) | 0.0 | $149k | 14k | 10.38 | |
| AK Steel Holding Corporation | 0.0 | $137k | 28k | 4.83 | |
| Corrections Corporation of America | 0.0 | $152k | 11k | 13.91 | |
| Oasis Petroleum | 0.0 | $152k | 13k | 11.43 | |
| Alerian Mlp Etf | 0.0 | $133k | 11k | 12.67 | |
| Boingo Wireless | 0.0 | $118k | 12k | 10.24 | |
| Applied Genetic Technol Corp C | 0.0 | $138k | 14k | 9.81 | |
| Fiat Chrysler Auto | 0.0 | $116k | 18k | 6.43 | |
| Evine Live Inc cl a | 0.0 | $154k | 67k | 2.28 | |
| Pinnacle Entertainment | 0.0 | $129k | 10k | 12.37 | |
| Harsco Corporation (NVRI) | 0.0 | $109k | 11k | 9.95 | |
| FelCor Lodging Trust Incorporated | 0.0 | $98k | 15k | 6.43 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $90k | 10k | 8.81 | |
| Tidewater | 0.0 | $41k | 14k | 2.85 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 20k | 2.87 | |
| Extreme Networks (EXTR) | 0.0 | $46k | 10k | 4.54 | |
| General Finance Corporation | 0.0 | $49k | 11k | 4.45 | |
| Jive Software | 0.0 | $44k | 10k | 4.30 | |
| Fusion Telecomm Intl | 0.0 | $18k | 11k | 1.62 |
