CAPROCK Group as of March 31, 2019
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $52M | 358k | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $30M | 730k | 41.05 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $25M | 579k | 42.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $23M | 87k | 259.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 124k | 117.96 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $13M | 82k | 161.29 | |
| Apple (AAPL) | 2.0 | $10M | 53k | 189.97 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $9.0M | 59k | 153.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.5M | 115k | 64.86 | |
| Vanguard Value ETF (VTV) | 1.4 | $7.2M | 67k | 108.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $6.8M | 136k | 50.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.4M | 22k | 283.93 | |
| Amazon (AMZN) | 1.2 | $6.2M | 3.5k | 1781.68 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.2 | $6.0M | 39k | 154.63 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $6.0M | 210k | 28.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 38k | 139.80 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 51k | 104.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.8M | 4.1k | 1173.17 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $4.7M | 30k | 157.31 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 84k | 53.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $4.1M | 29k | 142.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.9M | 35k | 111.82 | |
| General Electric Company | 0.8 | $3.9M | 389k | 10.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.7M | 57k | 64.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 3.1k | 1176.79 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 33k | 111.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $3.6M | 117k | 31.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.5M | 68k | 51.90 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 65k | 53.71 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 70k | 48.56 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.3M | 12k | 284.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.3M | 31k | 108.40 | |
| Home Depot (HD) | 0.6 | $3.0M | 16k | 191.89 | |
| Pfizer (PFE) | 0.6 | $2.9M | 69k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 14k | 200.90 | |
| Visa (V) | 0.6 | $2.8M | 18k | 156.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 27k | 101.23 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 17k | 156.87 | |
| Pepsi (PEP) | 0.5 | $2.6M | 22k | 122.56 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 44k | 59.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.4M | 16k | 151.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.4M | 37k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 80.81 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 42k | 53.71 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 16k | 141.16 | |
| United Technologies Corporation | 0.4 | $2.2M | 17k | 128.91 | |
| BP (BP) | 0.4 | $2.1M | 49k | 43.71 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 83.69 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 13k | 166.77 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.4 | $2.1M | 47k | 44.53 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 8.4k | 247.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 19k | 106.08 | |
| Medtronic (MDT) | 0.4 | $1.9M | 21k | 91.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 39k | 47.24 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.0k | 207.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 10k | 179.58 | |
| Citigroup (C) | 0.4 | $1.9M | 30k | 62.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.8M | 21k | 85.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 123.17 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 11k | 160.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 16k | 104.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 16k | 98.06 | |
| salesforce (CRM) | 0.3 | $1.6M | 10k | 158.38 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.6M | 59k | 26.82 | |
| At&t (T) | 0.3 | $1.5M | 49k | 31.36 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $1.5M | 28k | 54.13 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 111.76 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | 47k | 31.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.3k | 182.63 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.9k | 182.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 74.34 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.5M | 11k | 130.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.5k | 249.82 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.2k | 190.01 | |
| Accenture (ACN) | 0.3 | $1.4M | 7.8k | 176.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 28k | 48.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 25k | 53.10 | |
| Nike (NKE) | 0.2 | $1.3M | 15k | 84.42 | |
| Total (TTE) | 0.2 | $1.3M | 22k | 57.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 31k | 40.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 45k | 27.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.5k | 189.94 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 16k | 79.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 11k | 110.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 48k | 26.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 5.1k | 235.42 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 62.58 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.2M | 5.6k | 214.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 4.6k | 242.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 23k | 47.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 21k | 53.92 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 58.25 | |
| Omeros Corporation (OMER) | 0.2 | $1.1M | 66k | 17.37 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 14k | 80.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 13k | 86.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 6.1k | 179.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 39.96 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 89.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $989k | 14k | 72.48 | |
| Caterpillar (CAT) | 0.2 | $984k | 7.3k | 135.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $962k | 3.5k | 274.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $985k | 7.6k | 129.33 | |
| Vanguard Energy ETF (VDE) | 0.2 | $991k | 11k | 89.39 | |
| American Express Company (AXP) | 0.2 | $934k | 8.5k | 109.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $923k | 7.1k | 129.82 | |
| Avon Products | 0.2 | $920k | 313k | 2.94 | |
| American Water Works (AWK) | 0.2 | $940k | 9.0k | 104.29 | |
| Paypal Holdings (PYPL) | 0.2 | $928k | 8.9k | 103.83 | |
| Broadcom (AVGO) | 0.2 | $911k | 3.0k | 300.66 | |
| Sony Corporation (SONY) | 0.2 | $850k | 20k | 42.25 | |
| Boeing Company (BA) | 0.2 | $899k | 2.4k | 381.26 | |
| Qualcomm (QCOM) | 0.2 | $851k | 15k | 57.01 | |
| Danaher Corporation (DHR) | 0.2 | $852k | 6.4k | 132.15 | |
| Sempra Energy (SRE) | 0.2 | $868k | 6.8k | 126.83 | |
| Ida (IDA) | 0.2 | $889k | 8.9k | 99.49 | |
| Norfolk Southern (NSC) | 0.2 | $815k | 4.4k | 186.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $838k | 2.8k | 300.14 | |
| Nextera Energy (NEE) | 0.2 | $839k | 4.3k | 193.32 | |
| Mondelez Int (MDLZ) | 0.2 | $800k | 16k | 50.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $752k | 4.5k | 167.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 3.0k | 266.60 | |
| Honeywell International (HON) | 0.1 | $749k | 4.7k | 158.99 | |
| Biogen Idec (BIIB) | 0.1 | $765k | 3.2k | 236.40 | |
| Netflix (NFLX) | 0.1 | $756k | 2.1k | 356.60 | |
| Eaton (ETN) | 0.1 | $770k | 9.6k | 80.54 | |
| Blackstone | 0.1 | $745k | 21k | 34.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $729k | 9.6k | 75.87 | |
| Air Products & Chemicals (APD) | 0.1 | $705k | 3.7k | 192.10 | |
| Target Corporation (TGT) | 0.1 | $741k | 9.2k | 80.30 | |
| Unilever | 0.1 | $710k | 12k | 58.29 | |
| Sap (SAP) | 0.1 | $711k | 6.2k | 115.50 | |
| Varian Medical Systems | 0.1 | $705k | 5.0k | 141.77 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $718k | 9.8k | 73.13 | |
| PNC Financial Services (PNC) | 0.1 | $652k | 5.3k | 122.60 | |
| Prudential Financial (PRU) | 0.1 | $645k | 7.0k | 91.92 | |
| Phillips 66 (PSX) | 0.1 | $693k | 7.3k | 95.18 | |
| Anthem (ELV) | 0.1 | $674k | 2.3k | 286.93 | |
| Chubb (CB) | 0.1 | $676k | 4.8k | 140.77 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $680k | 16k | 41.98 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $679k | 169k | 4.01 | |
| Cummins (CMI) | 0.1 | $623k | 3.9k | 157.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $627k | 1.5k | 430.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Schlumberger (SLB) | 0.1 | $626k | 14k | 44.06 | |
| Enbridge (ENB) | 0.1 | $606k | 17k | 36.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $611k | 4.0k | 153.09 | |
| Ball Corporation (BALL) | 0.1 | $602k | 10k | 57.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $628k | 3.3k | 189.27 | |
| Oneok (OKE) | 0.1 | $592k | 8.5k | 69.84 | |
| Tesla Motors (TSLA) | 0.1 | $615k | 2.2k | 279.93 | |
| Citizens Financial (CFG) | 0.1 | $641k | 20k | 32.48 | |
| Bio-techne Corporation (TECH) | 0.1 | $624k | 3.1k | 198.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $589k | 8.8k | 66.90 | |
| Abb (ABBNY) | 0.1 | $553k | 29k | 18.87 | |
| American International (AIG) | 0.1 | $571k | 13k | 43.05 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $575k | 22k | 26.34 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $561k | 12k | 46.75 | |
| Dowdupont | 0.1 | $581k | 11k | 53.33 | |
| HSBC Holdings (HSBC) | 0.1 | $536k | 13k | 41.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $512k | 10k | 50.41 | |
| Consolidated Edison (ED) | 0.1 | $534k | 6.3k | 84.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 4.2k | 125.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $492k | 13k | 38.35 | |
| Novartis (NVS) | 0.1 | $532k | 5.5k | 96.20 | |
| Allstate Corporation (ALL) | 0.1 | $518k | 5.5k | 94.72 | |
| BB&T Corporation | 0.1 | $511k | 11k | 46.57 | |
| Deere & Company (DE) | 0.1 | $497k | 3.1k | 160.53 | |
| Diageo (DEO) | 0.1 | $540k | 3.3k | 164.89 | |
| General Mills (GIS) | 0.1 | $501k | 9.7k | 51.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $499k | 10k | 48.70 | |
| CenterPoint Energy (CNP) | 0.1 | $512k | 17k | 30.68 | |
| MetLife (MET) | 0.1 | $495k | 12k | 42.59 | |
| Rockwell Automation (ROK) | 0.1 | $534k | 3.0k | 175.43 | |
| Industries N shs - a - (LYB) | 0.1 | $508k | 6.0k | 84.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $494k | 5.2k | 94.27 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $499k | 10k | 48.85 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $490k | 9.7k | 50.32 | |
| BlackRock (BLK) | 0.1 | $482k | 1.1k | 427.30 | |
| Edwards Lifesciences (EW) | 0.1 | $463k | 2.4k | 191.32 | |
| Travelers Companies (TRV) | 0.1 | $469k | 3.4k | 137.17 | |
| Emerson Electric (EMR) | 0.1 | $457k | 6.7k | 68.51 | |
| Yum! Brands (YUM) | 0.1 | $481k | 4.8k | 99.79 | |
| TJX Companies (TJX) | 0.1 | $443k | 8.3k | 53.18 | |
| Lowe's Companies (LOW) | 0.1 | $481k | 4.4k | 109.42 | |
| Micron Technology (MU) | 0.1 | $462k | 11k | 41.37 | |
| Celgene Corporation | 0.1 | $457k | 4.8k | 94.38 | |
| Dex (DXCM) | 0.1 | $472k | 4.0k | 119.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $466k | 8.6k | 54.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $445k | 8.3k | 53.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $488k | 1.4k | 346.84 | |
| American Tower Reit (AMT) | 0.1 | $484k | 2.5k | 197.15 | |
| Fnf (FNF) | 0.1 | $475k | 13k | 36.53 | |
| Crown Castle Intl (CCI) | 0.1 | $486k | 3.8k | 127.96 | |
| Coca Cola European Partners (CCEP) | 0.1 | $466k | 9.0k | 51.71 | |
| Booking Holdings (BKNG) | 0.1 | $447k | 256.00 | 1746.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $397k | 31k | 12.82 | |
| Goldman Sachs (GS) | 0.1 | $393k | 2.0k | 191.89 | |
| AES Corporation (AES) | 0.1 | $395k | 22k | 18.07 | |
| Carnival Corporation (CCL) | 0.1 | $425k | 8.4k | 50.70 | |
| Citrix Systems | 0.1 | $436k | 4.4k | 99.59 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $427k | 7.2k | 59.61 | |
| Morgan Stanley (MS) | 0.1 | $424k | 10k | 42.18 | |
| International Paper Company (IP) | 0.1 | $433k | 9.4k | 46.22 | |
| Nokia Corporation (NOK) | 0.1 | $392k | 69k | 5.72 | |
| AmerisourceBergen (COR) | 0.1 | $427k | 5.4k | 79.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $407k | 10k | 40.87 | |
| Arrow Electronics (ARW) | 0.1 | $427k | 5.5k | 77.13 | |
| Stryker Corporation (SYK) | 0.1 | $423k | 2.1k | 198.22 | |
| EOG Resources (EOG) | 0.1 | $429k | 4.5k | 95.10 | |
| Pioneer Natural Resources | 0.1 | $420k | 2.8k | 152.73 | |
| Toyota Motor Corporation (TM) | 0.1 | $401k | 3.4k | 118.11 | |
| Quanta Services (PWR) | 0.1 | $408k | 11k | 37.76 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $403k | 5.1k | 79.24 | |
| Hp (HPQ) | 0.1 | $417k | 21k | 19.57 | |
| Linde | 0.1 | $406k | 2.3k | 175.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $370k | 8.7k | 42.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $339k | 5.8k | 58.72 | |
| Ecolab (ECL) | 0.1 | $369k | 2.1k | 177.23 | |
| Autodesk (ADSK) | 0.1 | $363k | 2.3k | 155.66 | |
| Genuine Parts Company (GPC) | 0.1 | $361k | 3.2k | 112.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 10k | 35.74 | |
| Polaris Industries (PII) | 0.1 | $354k | 4.2k | 84.45 | |
| Akamai Technologies (AKAM) | 0.1 | $349k | 4.9k | 71.75 | |
| Raytheon Company | 0.1 | $343k | 1.9k | 181.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.4k | 68.63 | |
| Halliburton Company (HAL) | 0.1 | $343k | 12k | 29.28 | |
| Rio Tinto (RIO) | 0.1 | $367k | 5.2k | 70.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $370k | 8.4k | 44.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $366k | 3.0k | 123.36 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 5.5k | 65.05 | |
| General Dynamics Corporation (GD) | 0.1 | $354k | 2.1k | 169.38 | |
| Omni (OMC) | 0.1 | $356k | 4.8k | 74.18 | |
| Baidu (BIDU) | 0.1 | $362k | 2.2k | 165.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $368k | 3.1k | 119.25 | |
| Rbc Cad (RY) | 0.1 | $386k | 5.1k | 75.51 | |
| Udr (UDR) | 0.1 | $355k | 7.8k | 45.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $364k | 5.4k | 67.66 | |
| Xylem (XYL) | 0.1 | $376k | 4.8k | 78.99 | |
| Arista Networks (ANET) | 0.1 | $365k | 1.2k | 314.66 | |
| Sabre (SABR) | 0.1 | $338k | 16k | 21.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $364k | 5.8k | 63.28 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $368k | 6.5k | 56.86 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.1 | $348k | 11k | 31.59 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.1 | $339k | 8.6k | 39.58 | |
| S&p Global (SPGI) | 0.1 | $341k | 1.6k | 210.49 | |
| CSX Corporation (CSX) | 0.1 | $332k | 4.4k | 74.89 | |
| Baxter International (BAX) | 0.1 | $285k | 3.5k | 81.36 | |
| Copart (CPRT) | 0.1 | $302k | 5.0k | 60.51 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 3.6k | 83.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $314k | 2.4k | 133.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $333k | 5.2k | 63.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $329k | 4.1k | 80.48 | |
| Bce (BCE) | 0.1 | $285k | 6.4k | 44.34 | |
| Roper Industries (ROP) | 0.1 | $313k | 915.00 | 342.08 | |
| Constellation Brands (STZ) | 0.1 | $294k | 1.7k | 175.52 | |
| Humana (HUM) | 0.1 | $314k | 1.2k | 266.55 | |
| Key (KEY) | 0.1 | $333k | 21k | 15.77 | |
| BHP Billiton (BHP) | 0.1 | $307k | 5.6k | 54.70 | |
| Intuit (INTU) | 0.1 | $306k | 1.2k | 261.32 | |
| Unilever (UL) | 0.1 | $288k | 5.0k | 57.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | 2.3k | 126.29 | |
| Woodward Governor Company (WWD) | 0.1 | $301k | 3.2k | 94.74 | |
| Masimo Corporation (MASI) | 0.1 | $298k | 2.2k | 138.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $334k | 1.3k | 260.12 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $318k | 7.3k | 43.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $294k | 42k | 7.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $305k | 4.5k | 67.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $297k | 16k | 18.19 | |
| Horizon Pharma | 0.1 | $325k | 12k | 26.41 | |
| Sunrun (RUN) | 0.1 | $310k | 22k | 14.06 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $302k | 1.0k | 293.20 | |
| Turning Pt Brands (TPB) | 0.1 | $301k | 6.5k | 46.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $243k | 2.7k | 89.63 | |
| Waste Management (WM) | 0.1 | $234k | 2.3k | 103.82 | |
| Dominion Resources (D) | 0.1 | $232k | 3.0k | 76.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 5.7k | 49.95 | |
| Charles River Laboratories (CRL) | 0.1 | $258k | 1.8k | 145.43 | |
| Regions Financial Corporation (RF) | 0.1 | $264k | 19k | 14.29 | |
| AstraZeneca (AZN) | 0.1 | $257k | 6.4k | 40.42 | |
| ConocoPhillips (COP) | 0.1 | $281k | 4.2k | 66.73 | |
| eBay (EBAY) | 0.1 | $278k | 7.5k | 37.16 | |
| GlaxoSmithKline | 0.1 | $280k | 6.5k | 43.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 1.4k | 171.41 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 1.7k | 144.60 | |
| Marriott International (MAR) | 0.1 | $233k | 1.9k | 125.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $251k | 12k | 20.90 | |
| Applied Materials (AMAT) | 0.1 | $235k | 5.9k | 39.62 | |
| Nexstar Broadcasting (NXST) | 0.1 | $233k | 2.2k | 108.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 9.0k | 29.10 | |
| Align Technology (ALGN) | 0.1 | $238k | 838.00 | 284.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $245k | 2.3k | 107.74 | |
| Westpac Banking Corporation | 0.1 | $272k | 15k | 18.48 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $278k | 1.9k | 147.09 | |
| Genomic Health | 0.1 | $248k | 3.5k | 70.10 | |
| Marchex (MCHX) | 0.1 | $237k | 50k | 4.74 | |
| Aspen Technology | 0.1 | $256k | 2.5k | 104.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $236k | 2.1k | 113.90 | |
| Verint Systems (VRNT) | 0.1 | $241k | 4.0k | 59.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $232k | 1.2k | 200.52 | |
| Prologis (PLD) | 0.1 | $252k | 3.5k | 72.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 3.9k | 59.90 | |
| Servicenow (NOW) | 0.1 | $246k | 996.00 | 246.99 | |
| Fossil (FOSL) | 0.1 | $261k | 19k | 13.70 | |
| Hc2 Holdings | 0.1 | $270k | 110k | 2.45 | |
| Caredx (CDNA) | 0.1 | $259k | 8.2k | 31.57 | |
| Ubs Group (UBS) | 0.1 | $276k | 23k | 12.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $283k | 815.00 | 347.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $239k | 4.1k | 58.94 | |
| Cigna Corp (CI) | 0.1 | $266k | 1.7k | 161.11 | |
| Cme (CME) | 0.0 | $227k | 1.4k | 164.25 | |
| State Street Corporation (STT) | 0.0 | $224k | 3.4k | 66.19 | |
| Western Union Company (WU) | 0.0 | $226k | 12k | 18.47 | |
| Health Care SPDR (XLV) | 0.0 | $224k | 2.4k | 91.77 | |
| ACI Worldwide (ACIW) | 0.0 | $207k | 6.3k | 32.83 | |
| Tyson Foods (TSN) | 0.0 | $213k | 3.1k | 69.56 | |
| Credit Suisse Group | 0.0 | $188k | 16k | 11.64 | |
| Honda Motor (HMC) | 0.0 | $217k | 8.0k | 27.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $221k | 387.00 | 571.06 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.2k | 50.08 | |
| Xcel Energy (XEL) | 0.0 | $202k | 3.6k | 56.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $225k | 3.4k | 66.16 | |
| Industrial SPDR (XLI) | 0.0 | $222k | 3.0k | 75.00 | |
| Alaska Air (ALK) | 0.0 | $200k | 3.6k | 56.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $218k | 38k | 5.73 | |
| Emergent BioSolutions (EBS) | 0.0 | $228k | 4.5k | 50.43 | |
| Energy Transfer Equity (ET) | 0.0 | $194k | 13k | 15.35 | |
| Vail Resorts (MTN) | 0.0 | $217k | 990.00 | 219.19 | |
| Boston Beer Company (SAM) | 0.0 | $215k | 730.00 | 294.52 | |
| HMS Holdings | 0.0 | $207k | 7.0k | 29.64 | |
| Aqua America | 0.0 | $207k | 5.7k | 36.41 | |
| ORIX Corporation (IX) | 0.0 | $209k | 2.9k | 71.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $227k | 3.7k | 61.90 | |
| Repligen Corporation (RGEN) | 0.0 | $202k | 3.4k | 59.01 | |
| VMware | 0.0 | $227k | 1.3k | 180.73 | |
| Casella Waste Systems (CWST) | 0.0 | $220k | 6.2k | 35.48 | |
| Materials SPDR (XLB) | 0.0 | $216k | 3.9k | 55.40 | |
| Suncor Energy (SU) | 0.0 | $226k | 7.0k | 32.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $223k | 4.0k | 56.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $226k | 8.8k | 25.75 | |
| Utilities SPDR (XLU) | 0.0 | $219k | 3.8k | 58.17 | |
| Envestnet (ENV) | 0.0 | $211k | 3.2k | 65.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $227k | 2.3k | 100.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $209k | 2.1k | 100.67 | |
| Pra Health Sciences | 0.0 | $221k | 2.0k | 110.50 | |
| Etsy (ETSY) | 0.0 | $211k | 3.1k | 67.20 | |
| Conformis | 0.0 | $230k | 80k | 2.88 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $210k | 6.2k | 34.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $220k | 8.0k | 27.67 | |
| On Assignment (ASGN) | 0.0 | $224k | 3.5k | 63.47 | |
| ICICI Bank (IBN) | 0.0 | $179k | 16k | 11.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $137k | 28k | 4.97 | |
| Mizuho Financial (MFG) | 0.0 | $145k | 47k | 3.06 | |
| Nomura Holdings (NMR) | 0.0 | $136k | 38k | 3.58 | |
| Banco Santander (SAN) | 0.0 | $148k | 32k | 4.62 | |
| Heritage Commerce (HTBK) | 0.0 | $174k | 14k | 12.12 | |
| Cloudera | 0.0 | $143k | 13k | 10.93 | |
| Clarus Corp (CLAR) | 0.0 | $155k | 12k | 12.84 | |
| Aegon | 0.0 | $110k | 23k | 4.79 | |
| Franklin Street Properties (FSP) | 0.0 | $93k | 13k | 7.15 | |
| PDL BioPharma | 0.0 | $121k | 33k | 3.71 | |
| W&T Offshore (WTI) | 0.0 | $86k | 13k | 6.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $116k | 13k | 8.82 | |
| Lloyds TSB (LYG) | 0.0 | $124k | 39k | 3.22 | |
| TrustCo Bank Corp NY | 0.0 | $92k | 12k | 7.79 | |
| National CineMedia | 0.0 | $99k | 14k | 7.06 | |
| Unisys Corporation (UIS) | 0.0 | $119k | 10k | 11.71 | |
| Ambev Sa- (ABEV) | 0.0 | $119k | 28k | 4.29 | |
| Mannkind (MNKD) | 0.0 | $79k | 40k | 1.98 | |
| Meet | 0.0 | $128k | 25k | 5.04 | |
| Gold Fields (GFI) | 0.0 | $49k | 13k | 3.73 | |
| SeaChange International | 0.0 | $29k | 22k | 1.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $44k | 12k | 3.56 | |
| ArQule | 0.0 | $53k | 11k | 4.80 | |
| RTI Biologics | 0.0 | $72k | 12k | 6.00 | |
| Cerus Corporation (CERS) | 0.0 | $75k | 12k | 6.25 | |
| Aehr Test Systems (AEHR) | 0.0 | $41k | 30k | 1.37 | |
| Arc Document Solutions (ARC) | 0.0 | $41k | 18k | 2.23 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $44k | 10k | 4.30 |
