CAPROCK Group as of June 30, 2019
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 350 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $55M | 367k | 150.09 | |
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $31M | 745k | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $26M | 605k | 42.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $25M | 91k | 270.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 119k | 133.96 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $14M | 84k | 167.73 | |
| Apple (AAPL) | 1.9 | $9.8M | 50k | 197.92 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $9.2M | 59k | 157.15 | |
| Amazon (AMZN) | 1.5 | $7.8M | 4.1k | 1893.56 | |
| Vanguard Value ETF (VTV) | 1.5 | $7.7M | 69k | 111.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.6M | 116k | 65.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $7.5M | 148k | 50.99 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.4M | 22k | 294.83 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $6.3M | 219k | 29.01 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.2 | $6.2M | 38k | 161.67 | |
| Quanta Services (PWR) | 1.1 | $5.8M | 151k | 38.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 20k | 264.26 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $4.9M | 30k | 162.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 34k | 139.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 4.3k | 1080.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.2M | 39k | 109.10 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 30k | 139.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $4.2M | 28k | 149.58 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 74k | 54.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $4.0M | 125k | 32.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.8M | 58k | 66.63 | |
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 66k | 56.98 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 34k | 109.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.6M | 68k | 52.75 | |
| U.S. Bancorp (USB) | 0.7 | $3.5M | 67k | 52.77 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.5M | 12k | 294.76 | |
| Visa (V) | 0.7 | $3.4M | 20k | 173.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.4M | 30k | 111.93 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.3M | 20k | 163.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 3.0k | 1082.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 14k | 213.20 | |
| General Electric Company | 0.6 | $3.1M | 292k | 10.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 27k | 111.81 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 15k | 193.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.5M | 16k | 157.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.5M | 37k | 66.18 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 40k | 57.14 | |
| Pepsi (PEP) | 0.4 | $2.2M | 17k | 131.11 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 16k | 137.97 | |
| United Technologies Corporation | 0.4 | $2.1M | 17k | 130.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.1M | 24k | 87.40 | |
| BP (BP) | 0.4 | $2.0M | 49k | 41.70 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 8.2k | 243.98 | |
| Medtronic (MDT) | 0.4 | $2.0M | 20k | 97.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.9M | 18k | 107.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 16k | 110.51 | |
| At&t (T) | 0.3 | $1.8M | 54k | 33.51 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.3k | 207.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 22k | 76.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 10k | 164.25 | |
| Citigroup (C) | 0.3 | $1.6M | 23k | 70.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 83.81 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.6M | 62k | 25.92 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $1.6M | 29k | 54.82 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 30k | 51.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 124.43 | |
| Accenture (ACN) | 0.3 | $1.6M | 8.4k | 184.72 | |
| salesforce (CRM) | 0.3 | $1.5M | 10k | 151.70 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | 47k | 32.35 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 31k | 47.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 5.8k | 251.99 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.5M | 11k | 135.32 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 6.1k | 223.38 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.0k | 264.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 47k | 29.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 84.09 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.3M | 5.6k | 237.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.2k | 207.63 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 84.36 | |
| Nike (NKE) | 0.2 | $1.3M | 15k | 84.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 25k | 51.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 11k | 115.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 48k | 26.39 | |
| American Express Company (AXP) | 0.2 | $1.2M | 9.9k | 123.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 26k | 47.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 23k | 54.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.4k | 169.49 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 363.97 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.4k | 184.22 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.4k | 173.29 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 65.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 6.1k | 186.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 26k | 42.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.5k | 233.89 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 7.9k | 137.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 13k | 84.31 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.4k | 114.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 23k | 45.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.6k | 131.28 | |
| Omeros Corporation (OMER) | 0.2 | $1.0M | 66k | 15.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $972k | 24k | 40.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $956k | 3.2k | 294.79 | |
| Vanguard Energy ETF (VDE) | 0.2 | $968k | 11k | 85.02 | |
| Abbvie (ABBV) | 0.2 | $991k | 14k | 72.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $915k | 14k | 63.37 | |
| Blackstone | 0.2 | $942k | 21k | 44.43 | |
| Sony Corporation (SONY) | 0.2 | $922k | 18k | 52.36 | |
| United Parcel Service (UPS) | 0.2 | $933k | 9.0k | 103.27 | |
| Qualcomm (QCOM) | 0.2 | $905k | 12k | 76.10 | |
| Ida (IDA) | 0.2 | $897k | 8.9k | 100.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $879k | 5.2k | 169.20 | |
| Altria (MO) | 0.2 | $881k | 18k | 48.14 | |
| Philip Morris International (PM) | 0.2 | $874k | 11k | 79.66 | |
| Netflix (NFLX) | 0.2 | $870k | 2.4k | 367.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $881k | 3.3k | 266.40 | |
| PNC Financial Services (PNC) | 0.2 | $798k | 5.8k | 137.35 | |
| Caterpillar (CAT) | 0.2 | $803k | 5.9k | 136.24 | |
| Pfizer (PFE) | 0.2 | $811k | 19k | 43.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $797k | 2.7k | 293.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $843k | 2.3k | 363.52 | |
| Sap (SAP) | 0.2 | $838k | 6.1k | 136.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $785k | 7.1k | 110.83 | |
| Norfolk Southern (NSC) | 0.1 | $753k | 3.8k | 199.26 | |
| Automatic Data Processing (ADP) | 0.1 | $785k | 4.7k | 166.07 | |
| Total (TTE) | 0.1 | $790k | 14k | 56.51 | |
| American Water Works (AWK) | 0.1 | $751k | 6.5k | 115.93 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $748k | 9.9k | 75.18 | |
| Phillips 66 (PSX) | 0.1 | $752k | 8.0k | 93.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $707k | 9.3k | 75.83 | |
| Nextera Energy (NEE) | 0.1 | $708k | 3.5k | 204.80 | |
| Varian Medical Systems | 0.1 | $731k | 5.4k | 136.10 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $701k | 15k | 45.75 | |
| Chubb (CB) | 0.1 | $724k | 4.9k | 148.12 | |
| Air Products & Chemicals (APD) | 0.1 | $643k | 2.8k | 227.61 | |
| Honeywell International (HON) | 0.1 | $665k | 3.8k | 174.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $644k | 5.6k | 114.77 | |
| Prudential Financial (PRU) | 0.1 | $657k | 6.5k | 101.05 | |
| American International (AIG) | 0.1 | $682k | 13k | 53.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $656k | 3.1k | 208.59 | |
| Conformis | 0.1 | $654k | 150k | 4.36 | |
| BlackRock | 0.1 | $619k | 1.3k | 469.65 | |
| Consolidated Edison (ED) | 0.1 | $617k | 7.0k | 87.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Schlumberger (SLB) | 0.1 | $608k | 15k | 40.32 | |
| Cutera | 0.1 | $623k | 30k | 20.77 | |
| Dex (DXCM) | 0.1 | $595k | 4.0k | 149.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $614k | 3.2k | 194.24 | |
| Anthem (ELV) | 0.1 | $612k | 2.2k | 282.03 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $637k | 14k | 45.56 | |
| Citrix Systems | 0.1 | $547k | 5.6k | 98.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $572k | 4.3k | 134.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $546k | 1.2k | 458.44 | |
| Travelers Companies (TRV) | 0.1 | $578k | 3.9k | 149.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $586k | 3.8k | 155.44 | |
| MetLife (MET) | 0.1 | $584k | 12k | 49.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $571k | 22k | 26.05 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $576k | 12k | 48.00 | |
| Emerson Electric (EMR) | 0.1 | $497k | 7.5k | 66.68 | |
| Allstate Corporation (ALL) | 0.1 | $505k | 4.9k | 102.12 | |
| Deere & Company (DE) | 0.1 | $518k | 3.1k | 166.40 | |
| General Mills (GIS) | 0.1 | $532k | 10k | 52.51 | |
| Danaher Corporation (DHR) | 0.1 | $526k | 3.7k | 142.97 | |
| Gilead Sciences (GILD) | 0.1 | $534k | 7.9k | 67.52 | |
| Micron Technology (MU) | 0.1 | $495k | 13k | 38.57 | |
| Intuit (INTU) | 0.1 | $516k | 2.0k | 261.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $499k | 8.9k | 55.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $509k | 5.3k | 96.93 | |
| Eaton (ETN) | 0.1 | $507k | 6.1k | 83.22 | |
| Broadcom (AVGO) | 0.1 | $510k | 1.8k | 290.27 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $510k | 10k | 49.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $447k | 10k | 42.94 | |
| Novartis (NVS) | 0.1 | $446k | 4.9k | 91.28 | |
| Diageo (DEO) | 0.1 | $478k | 2.8k | 172.19 | |
| Unilever | 0.1 | $437k | 7.2k | 60.66 | |
| EOG Resources (EOG) | 0.1 | $458k | 4.9k | 93.13 | |
| Omni (OMC) | 0.1 | $451k | 5.5k | 82.62 | |
| Rbc Cad (RY) | 0.1 | $441k | 5.6k | 79.35 | |
| Mondelez Int (MDLZ) | 0.1 | $457k | 8.4k | 54.17 | |
| Citizens Financial (CFG) | 0.1 | $449k | 13k | 35.38 | |
| S&p Global (SPGI) | 0.1 | $482k | 2.1k | 227.79 | |
| Booking Holdings (BKNG) | 0.1 | $480k | 256.00 | 1875.00 | |
| HSBC Holdings (HSBC) | 0.1 | $424k | 10k | 42.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 9.4k | 44.19 | |
| CSX Corporation (CSX) | 0.1 | $394k | 5.1k | 77.32 | |
| Edwards Lifesciences (EW) | 0.1 | $393k | 2.1k | 184.51 | |
| Morgan Stanley (MS) | 0.1 | $402k | 9.2k | 43.77 | |
| Analog Devices (ADI) | 0.1 | $396k | 3.5k | 112.92 | |
| AmerisourceBergen (COR) | 0.1 | $424k | 5.0k | 85.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.6k | 71.61 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 4.1k | 100.89 | |
| Pioneer Natural Resources | 0.1 | $400k | 2.6k | 153.73 | |
| Roper Industries (ROP) | 0.1 | $404k | 1.1k | 366.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $395k | 3.2k | 123.90 | |
| Humana (HUM) | 0.1 | $432k | 1.6k | 265.68 | |
| Key (KEY) | 0.1 | $403k | 23k | 17.74 | |
| Celgene Corporation | 0.1 | $420k | 4.5k | 92.45 | |
| Rockwell Automation (ROK) | 0.1 | $386k | 2.4k | 163.91 | |
| Ball Corporation (BALL) | 0.1 | $418k | 6.0k | 70.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $385k | 5.5k | 70.58 | |
| Xylem (XYL) | 0.1 | $403k | 4.8k | 83.73 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $388k | 169k | 2.29 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $410k | 8.2k | 50.15 | |
| Cme (CME) | 0.1 | $335k | 1.7k | 193.98 | |
| Ecolab (ECL) | 0.1 | $347k | 1.8k | 197.83 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 2.2k | 164.78 | |
| Baxter International (BAX) | 0.1 | $363k | 4.4k | 82.09 | |
| Autodesk (ADSK) | 0.1 | $348k | 2.1k | 163.00 | |
| Avon Products | 0.1 | $369k | 95k | 3.88 | |
| Copart (CPRT) | 0.1 | $355k | 4.7k | 74.75 | |
| Microchip Technology (MCHP) | 0.1 | $333k | 3.8k | 86.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $370k | 9.6k | 38.51 | |
| Polaris Industries (PII) | 0.1 | $383k | 4.2k | 91.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $341k | 6.2k | 54.81 | |
| BB&T Corporation | 0.1 | $369k | 7.5k | 49.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $335k | 7.7k | 43.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $349k | 4.7k | 74.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $379k | 3.0k | 127.35 | |
| TJX Companies (TJX) | 0.1 | $382k | 7.2k | 52.91 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 2.1k | 181.60 | |
| Hc2 Holdings | 0.1 | $339k | 144k | 2.36 | |
| Sunrun (RUN) | 0.1 | $375k | 20k | 18.75 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $382k | 6.5k | 58.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $357k | 903.00 | 395.35 | |
| Linde | 0.1 | $345k | 1.7k | 200.58 | |
| Cigna Corp (CI) | 0.1 | $357k | 2.3k | 157.55 | |
| Slack Technologies | 0.1 | $375k | 10k | 37.50 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.6k | 204.69 | |
| Carnival Corporation (CCL) | 0.1 | $283k | 6.1k | 46.57 | |
| Cummins (CMI) | 0.1 | $290k | 1.7k | 171.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $293k | 5.2k | 56.08 | |
| eBay (EBAY) | 0.1 | $326k | 8.2k | 39.52 | |
| Rio Tinto (RIO) | 0.1 | $314k | 5.0k | 62.34 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 1.5k | 206.15 | |
| Target Corporation (TGT) | 0.1 | $288k | 3.3k | 86.56 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 6.5k | 47.91 | |
| Verisk Analytics (VRSK) | 0.1 | $290k | 2.0k | 146.24 | |
| Constellation Brands (STZ) | 0.1 | $319k | 1.6k | 196.67 | |
| Alaska Air (ALK) | 0.1 | $295k | 4.6k | 64.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $302k | 2.4k | 126.78 | |
| Unilever (UL) | 0.1 | $315k | 5.1k | 61.91 | |
| Repligen Corporation (RGEN) | 0.1 | $294k | 3.4k | 85.89 | |
| Woodward Governor Company (WWD) | 0.1 | $302k | 2.7k | 113.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $310k | 5.3k | 58.45 | |
| Masimo Corporation (MASI) | 0.1 | $321k | 2.2k | 148.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $323k | 7.4k | 43.41 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $299k | 7.6k | 39.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $318k | 4.5k | 70.87 | |
| American Tower Reit (AMT) | 0.1 | $313k | 1.5k | 205.38 | |
| Arista Networks | 0.1 | $324k | 1.2k | 259.62 | |
| Caredx (CDNA) | 0.1 | $295k | 8.2k | 35.95 | |
| Walgreen Boots Alliance | 0.1 | $293k | 5.4k | 54.72 | |
| Eversource Energy (ES) | 0.1 | $297k | 3.9k | 75.84 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $293k | 1.0k | 279.58 | |
| Ihs Markit | 0.1 | $291k | 4.6k | 63.63 | |
| Iqvia Holdings (IQV) | 0.1 | $328k | 2.0k | 160.71 | |
| Horizon Therapeutics | 0.1 | $296k | 12k | 24.05 | |
| Western Union Company (WU) | 0.1 | $281k | 14k | 19.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 2.9k | 92.37 | |
| Waste Management (WM) | 0.1 | $232k | 2.0k | 115.31 | |
| Charles River Laboratories (CRL) | 0.1 | $252k | 1.8k | 142.05 | |
| Tetra Tech (TTEK) | 0.1 | $234k | 3.0k | 78.39 | |
| AstraZeneca (AZN) | 0.1 | $236k | 5.7k | 41.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $270k | 6.2k | 43.55 | |
| Capital One Financial (COF) | 0.1 | $240k | 2.6k | 90.84 | |
| Enbridge (ENB) | 0.1 | $276k | 7.7k | 36.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.2k | 28.93 | |
| Boston Beer Company (SAM) | 0.1 | $238k | 630.00 | 377.78 | |
| Westpac Banking Corporation | 0.1 | $271k | 13k | 20.54 | |
| Aqua America | 0.1 | $241k | 5.8k | 41.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $234k | 2.0k | 115.38 | |
| Casella Waste Systems (CWST) | 0.1 | $246k | 6.2k | 39.68 | |
| Marchex (MCHX) | 0.1 | $235k | 50k | 4.70 | |
| Aspen Technology | 0.1 | $256k | 2.1k | 124.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $259k | 722.00 | 358.73 | |
| Udr (UDR) | 0.1 | $246k | 5.5k | 44.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $243k | 2.5k | 97.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $278k | 1.3k | 210.61 | |
| Chefs Whse (CHEF) | 0.1 | $251k | 7.2k | 35.09 | |
| Servicenow (NOW) | 0.1 | $244k | 888.00 | 274.77 | |
| Science App Int'l (SAIC) | 0.1 | $242k | 2.8k | 86.65 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $233k | 5.6k | 41.64 | |
| Medpace Hldgs (MEDP) | 0.1 | $265k | 4.1k | 65.35 | |
| ICICI Bank (IBN) | 0.0 | $182k | 15k | 12.59 | |
| Progressive Corporation (PGR) | 0.0 | $209k | 2.6k | 80.02 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 1.1k | 195.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $206k | 22k | 9.22 | |
| Dominion Resources (D) | 0.0 | $221k | 2.9k | 77.33 | |
| Power Integrations (POWI) | 0.0 | $224k | 2.8k | 80.03 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 2.8k | 70.75 | |
| ACI Worldwide (ACIW) | 0.0 | $213k | 6.2k | 34.30 | |
| Tyson Foods (TSN) | 0.0 | $207k | 2.6k | 80.58 | |
| GlaxoSmithKline | 0.0 | $229k | 5.6k | 40.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.2k | 99.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 4.4k | 51.18 | |
| Marriott International (MAR) | 0.0 | $210k | 1.5k | 140.28 | |
| First Solar (FSLR) | 0.0 | $205k | 3.1k | 65.68 | |
| Amphenol Corporation (APH) | 0.0 | $214k | 2.2k | 96.35 | |
| Edison International (EIX) | 0.0 | $205k | 3.0k | 67.55 | |
| ManTech International Corporation | 0.0 | $214k | 3.3k | 65.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $216k | 39k | 5.55 | |
| BHP Billiton (BHP) | 0.0 | $229k | 3.9k | 58.03 | |
| Energy Transfer Equity (ET) | 0.0 | $181k | 13k | 14.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $205k | 2.8k | 74.22 | |
| Abb (ABBNY) | 0.0 | $213k | 11k | 20.03 | |
| HMS Holdings | 0.0 | $226k | 7.0k | 32.36 | |
| Ensign (ENSG) | 0.0 | $221k | 3.9k | 56.89 | |
| Genomic Health | 0.0 | $206k | 3.5k | 58.22 | |
| Middlesex Water Company (MSEX) | 0.0 | $200k | 3.4k | 59.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $210k | 3.0k | 68.92 | |
| Oneok (OKE) | 0.0 | $222k | 3.2k | 68.90 | |
| Generac Holdings (GNRC) | 0.0 | $223k | 3.2k | 69.47 | |
| Verint Systems (VRNT) | 0.0 | $216k | 4.0k | 53.66 | |
| Envestnet (ENV) | 0.0 | $221k | 3.2k | 68.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $203k | 2.0k | 99.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $228k | 32k | 7.18 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $208k | 1.2k | 173.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $203k | 1.6k | 124.77 | |
| Prologis (PLD) | 0.0 | $214k | 2.7k | 80.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 3.6k | 55.86 | |
| Fossil (FOSL) | 0.0 | $219k | 19k | 11.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 2.6k | 85.98 | |
| Hp (HPQ) | 0.0 | $215k | 10k | 20.96 | |
| Turning Pt Brands (TPB) | 0.0 | $207k | 4.2k | 49.05 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $211k | 6.2k | 33.96 | |
| Nokia Corporation (NOK) | 0.0 | $148k | 30k | 5.00 | |
| Aegon | 0.0 | $149k | 30k | 4.96 | |
| Credit Suisse Group | 0.0 | $136k | 11k | 11.97 | |
| Ford Motor Company (F) | 0.0 | $140k | 14k | 10.24 | |
| Nomura Holdings (NMR) | 0.0 | $142k | 40k | 3.54 | |
| Heritage Commerce (HTBK) | 0.0 | $176k | 14k | 12.26 | |
| Ambev Sa- (ABEV) | 0.0 | $174k | 37k | 4.67 | |
| Ubs Group (UBS) | 0.0 | $161k | 14k | 11.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 12k | 15.04 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $162k | 11k | 15.28 | |
| Clarus Corp (CLAR) | 0.0 | $174k | 12k | 14.42 | |
| ArQule | 0.0 | $121k | 11k | 10.97 | |
| Mizuho Financial (MFG) | 0.0 | $106k | 37k | 2.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $116k | 12k | 9.43 | |
| Banco Santander (SAN) | 0.0 | $94k | 21k | 4.57 | |
| Lloyds TSB (LYG) | 0.0 | $106k | 37k | 2.84 | |
| National CineMedia | 0.0 | $92k | 14k | 6.56 | |
| Sprint | 0.0 | $79k | 12k | 6.60 | |
| Social Reality | 0.0 | $93k | 20k | 4.65 | |
| Meet | 0.0 | $88k | 25k | 3.46 | |
| PDL BioPharma | 0.0 | $50k | 16k | 3.14 | |
| SeaChange International | 0.0 | $31k | 22k | 1.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $50k | 13k | 3.84 | |
| W&T Offshore (WTI) | 0.0 | $62k | 13k | 4.96 | |
| United Microelectronics (UMC) | 0.0 | $31k | 14k | 2.24 | |
| RTI Biologics | 0.0 | $51k | 12k | 4.25 | |
| Cerus Corporation (CERS) | 0.0 | $67k | 12k | 5.58 | |
| QEP Resources | 0.0 | $72k | 10k | 7.20 | |
| Aehr Test Systems (AEHR) | 0.0 | $50k | 30k | 1.67 | |
| Arc Document Solutions (ARC) | 0.0 | $38k | 18k | 2.07 | |
| Mannkind (MNKD) | 0.0 | $46k | 40k | 1.15 |
