Caprock as of Dec. 31, 2016
Portfolio Holdings for Caprock
Caprock holds 339 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $21M | 574k | 36.54 | |
| Jp Morgan Alerian Mlp Index | 5.2 | $21M | 651k | 31.61 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $17M | 145k | 115.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $16M | 79k | 205.31 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $14M | 119k | 118.48 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $10M | 77k | 131.64 | |
| Paypal Holdings (PYPL) | 2.3 | $9.1M | 230k | 39.47 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.8M | 55k | 160.10 | |
| U.S. Bancorp (USB) | 1.8 | $7.3M | 142k | 51.37 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $7.2M | 56k | 128.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $7.1M | 124k | 57.40 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.6M | 30k | 223.54 | |
| Apple (AAPL) | 1.6 | $6.5M | 56k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 94k | 62.14 | |
| Vanguard Value ETF (VTV) | 1.5 | $5.8M | 63k | 93.02 | |
| eBay (EBAY) | 1.4 | $5.7M | 191k | 29.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.5M | 95k | 57.73 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 62k | 84.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 45k | 115.21 | |
| PowerShares Fin. Preferred Port. | 1.2 | $4.6M | 258k | 17.96 | |
| General Electric Company | 1.0 | $4.0M | 127k | 31.60 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $3.8M | 30k | 124.46 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 34k | 109.62 | |
| Pfizer (PFE) | 0.8 | $3.2M | 97k | 32.48 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 105k | 30.22 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 65k | 38.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 27k | 90.26 | |
| Amazon (AMZN) | 0.6 | $2.4M | 3.2k | 749.92 | |
| At&t (T) | 0.6 | $2.4M | 56k | 42.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.4M | 3.0k | 792.36 | |
| iShares Gold Trust | 0.6 | $2.4M | 213k | 11.08 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 39k | 58.86 | |
| Pepsi (PEP) | 0.6 | $2.3M | 22k | 104.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 13k | 162.98 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 20k | 104.23 | |
| 3M Company (MMM) | 0.5 | $2.1M | 12k | 178.57 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 13k | 165.98 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 73k | 27.03 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 21k | 86.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 26k | 69.13 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 16k | 115.04 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 16k | 114.64 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 16k | 111.46 | |
| Home Depot (HD) | 0.4 | $1.7M | 13k | 134.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.7M | 14k | 121.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 2.1k | 771.96 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 25k | 65.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 29k | 55.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 14k | 113.14 | |
| United Technologies Corporation | 0.4 | $1.5M | 14k | 109.62 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 35k | 41.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.6k | 225.04 | |
| Medtronic (MDT) | 0.4 | $1.5M | 21k | 71.24 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 23k | 62.62 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.3k | 186.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 10k | 134.80 | |
| Energy Transfer Partners | 0.3 | $1.3M | 38k | 35.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 13k | 105.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 15k | 85.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 7.6k | 165.55 | |
| Oneok (OKE) | 0.3 | $1.3M | 22k | 57.43 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 34k | 36.27 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 41k | 30.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 31k | 38.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.2M | 15k | 79.92 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.2M | 11k | 104.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 33k | 35.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 15k | 78.94 | |
| Visa (V) | 0.3 | $1.2M | 15k | 78.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 4.3k | 265.36 | |
| Starwood Property Trust (STWD) | 0.3 | $1.1M | 49k | 21.95 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 17k | 64.17 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 14k | 75.64 | |
| Amgen (AMGN) | 0.3 | $1.0M | 7.1k | 146.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.0M | 14k | 73.28 | |
| Mplx (MPLX) | 0.3 | $1.0M | 29k | 34.63 | |
| Spectra Energy | 0.2 | $985k | 24k | 41.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $961k | 17k | 55.13 | |
| Automatic Data Processing (ADP) | 0.2 | $951k | 9.3k | 102.77 | |
| Accenture (ACN) | 0.2 | $940k | 8.0k | 117.09 | |
| American Water Works (AWK) | 0.2 | $940k | 13k | 72.33 | |
| Time Warner | 0.2 | $909k | 9.4k | 96.54 | |
| Caterpillar (CAT) | 0.2 | $902k | 9.7k | 92.76 | |
| Western Digital (WDC) | 0.2 | $915k | 14k | 67.94 | |
| Novartis (NVS) | 0.2 | $923k | 13k | 72.86 | |
| Varian Medical Systems | 0.2 | $902k | 10k | 89.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $920k | 19k | 49.56 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $918k | 38k | 24.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $874k | 15k | 58.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $868k | 12k | 72.97 | |
| UnitedHealth (UNH) | 0.2 | $883k | 5.5k | 159.99 | |
| FMC Corporation (FMC) | 0.2 | $891k | 16k | 56.59 | |
| Celgene Corporation | 0.2 | $876k | 7.6k | 115.72 | |
| iShares S&P 100 Index (OEF) | 0.2 | $876k | 8.8k | 99.30 | |
| Digital Realty Trust (DLR) | 0.2 | $831k | 8.5k | 98.20 | |
| GlaxoSmithKline | 0.2 | $822k | 21k | 38.50 | |
| Biogen Idec (BIIB) | 0.2 | $823k | 2.9k | 283.70 | |
| Gilead Sciences (GILD) | 0.2 | $843k | 12k | 71.65 | |
| Novo Nordisk A/S (NVO) | 0.2 | $828k | 23k | 35.86 | |
| MetLife (MET) | 0.2 | $839k | 16k | 53.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $823k | 24k | 34.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $795k | 15k | 52.93 | |
| Hospitality Properties Trust | 0.2 | $807k | 25k | 31.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $746k | 13k | 56.06 | |
| American Express Company (AXP) | 0.2 | $764k | 10k | 74.09 | |
| BB&T Corporation | 0.2 | $748k | 16k | 47.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $744k | 9.0k | 82.51 | |
| Citigroup (C) | 0.2 | $770k | 13k | 59.45 | |
| Eaton (ETN) | 0.2 | $764k | 11k | 67.12 | |
| Industries N shs - a - (LYB) | 0.2 | $719k | 8.4k | 85.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $702k | 15k | 47.32 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $711k | 17k | 41.19 | |
| Coach | 0.2 | $659k | 19k | 35.04 | |
| Heritage-Crystal Clean | 0.2 | $678k | 43k | 15.70 | |
| Bank of America Corporation (BAC) | 0.2 | $633k | 29k | 22.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $629k | 8.7k | 71.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $625k | 6.0k | 104.95 | |
| Omeros Corporation (OMER) | 0.2 | $654k | 66k | 9.92 | |
| Vanguard European ETF (VGK) | 0.2 | $617k | 13k | 47.91 | |
| Williams Partners | 0.2 | $626k | 17k | 38.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $615k | 8.9k | 69.03 | |
| Cme (CME) | 0.1 | $611k | 5.3k | 115.35 | |
| Goldman Sachs (GS) | 0.1 | $593k | 2.5k | 239.50 | |
| Blackstone | 0.1 | $614k | 23k | 27.05 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $587k | 16k | 35.97 | |
| Crown Castle Intl (CCI) | 0.1 | $587k | 6.8k | 86.74 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $613k | 9.1k | 67.19 | |
| Juno Therapeutics | 0.1 | $610k | 24k | 25.50 | |
| Liberty Media Corp Del Com Ser | 0.1 | $615k | 20k | 31.37 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 4.5k | 121.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $564k | 3.4k | 166.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $553k | 4.8k | 114.16 | |
| Altria (MO) | 0.1 | $576k | 8.5k | 67.61 | |
| Domtar Corp | 0.1 | $548k | 14k | 39.04 | |
| Ventas (VTR) | 0.1 | $540k | 8.6k | 62.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $562k | 17k | 32.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $572k | 3.2k | 178.92 | |
| Rydex S&P Equal Weight ETF | 0.1 | $560k | 6.5k | 86.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $567k | 13k | 43.99 | |
| Carrols Restaurant | 0.1 | $557k | 37k | 15.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $537k | 15k | 35.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $575k | 7.6k | 75.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $550k | 5.0k | 110.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $540k | 16k | 33.44 | |
| Mondelez Int (MDLZ) | 0.1 | $544k | 12k | 44.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $514k | 7.0k | 73.39 | |
| ViaSat (VSAT) | 0.1 | $510k | 7.7k | 66.23 | |
| salesforce (CRM) | 0.1 | $527k | 7.7k | 68.41 | |
| Technology SPDR (XLK) | 0.1 | $519k | 11k | 48.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $535k | 5.5k | 97.33 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $506k | 17k | 29.11 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $509k | 19k | 26.41 | |
| Halliburton Company (HAL) | 0.1 | $457k | 8.4k | 54.13 | |
| Prudential Financial (PRU) | 0.1 | $463k | 4.4k | 104.07 | |
| Pioneer Natural Resources | 0.1 | $496k | 2.8k | 179.91 | |
| Forestar | 0.1 | $460k | 35k | 13.29 | |
| Oneok Partners | 0.1 | $474k | 11k | 43.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $459k | 12k | 37.23 | |
| L Brands | 0.1 | $492k | 7.5k | 65.81 | |
| Novanta (NOVT) | 0.1 | $496k | 24k | 21.02 | |
| PNC Financial Services (PNC) | 0.1 | $449k | 3.8k | 116.99 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 4.2k | 107.95 | |
| Polaris Industries (PII) | 0.1 | $448k | 5.4k | 82.31 | |
| ConocoPhillips (COP) | 0.1 | $434k | 8.7k | 50.14 | |
| Nextera Energy (NEE) | 0.1 | $443k | 3.7k | 119.54 | |
| General Dynamics Corporation (GD) | 0.1 | $430k | 2.5k | 172.62 | |
| USG Corporation | 0.1 | $443k | 15k | 28.85 | |
| Hallmark Financial Services | 0.1 | $435k | 37k | 11.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 2.7k | 165.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $433k | 21k | 20.22 | |
| Halyard Health | 0.1 | $448k | 12k | 37.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $432k | 5.2k | 82.79 | |
| Tegna (TGNA) | 0.1 | $437k | 20k | 21.37 | |
| Chubb (CB) | 0.1 | $433k | 3.3k | 132.21 | |
| Citrix Systems | 0.1 | $414k | 4.6k | 89.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 1.5k | 268.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 3.8k | 103.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $409k | 5.9k | 69.59 | |
| Air Products & Chemicals (APD) | 0.1 | $381k | 2.6k | 143.83 | |
| EOG Resources (EOG) | 0.1 | $405k | 4.0k | 101.22 | |
| Omni (OMC) | 0.1 | $383k | 4.5k | 85.11 | |
| Fiserv (FI) | 0.1 | $379k | 3.6k | 106.22 | |
| GP Strategies Corporation | 0.1 | $389k | 14k | 28.60 | |
| Masimo Corporation (MASI) | 0.1 | $410k | 6.1k | 67.47 | |
| Equity Commonwealth (EQC) | 0.1 | $400k | 13k | 30.21 | |
| Anthem (ELV) | 0.1 | $390k | 2.7k | 143.59 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $414k | 13k | 30.87 | |
| Eagle Pt Cr (ECC) | 0.1 | $406k | 24k | 16.72 | |
| Health Care SPDR (XLV) | 0.1 | $349k | 5.1k | 68.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 3.5k | 106.72 | |
| Aetna | 0.1 | $347k | 2.8k | 123.97 | |
| Yum! Brands (YUM) | 0.1 | $366k | 5.8k | 63.41 | |
| ConAgra Foods (CAG) | 0.1 | $349k | 8.8k | 39.57 | |
| American Vanguard (AVD) | 0.1 | $345k | 18k | 19.14 | |
| Select Comfort | 0.1 | $356k | 16k | 22.64 | |
| E.W. Scripps Company (SSP) | 0.1 | $339k | 18k | 19.34 | |
| Vail Resorts (MTN) | 0.1 | $355k | 2.2k | 161.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $345k | 11k | 31.30 | |
| PacWest Ban | 0.1 | $377k | 6.9k | 54.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $346k | 1.8k | 197.71 | |
| Compass Minerals International (CMP) | 0.1 | $315k | 4.0k | 78.46 | |
| Covanta Holding Corporation | 0.1 | $301k | 19k | 15.59 | |
| BlackRock (BLK) | 0.1 | $299k | 787.00 | 379.92 | |
| Western Union Company (WU) | 0.1 | $316k | 15k | 21.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 4.2k | 73.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 6.9k | 45.65 | |
| Consolidated Edison (ED) | 0.1 | $310k | 4.2k | 73.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $334k | 3.9k | 85.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $304k | 6.8k | 44.64 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 4.5k | 74.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.8k | 65.50 | |
| Deere & Company (DE) | 0.1 | $307k | 3.0k | 103.19 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.3k | 91.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $323k | 2.9k | 111.96 | |
| Danaher Corporation (DHR) | 0.1 | $303k | 3.9k | 77.85 | |
| Sempra Energy (SRE) | 0.1 | $318k | 3.2k | 100.60 | |
| Western Gas Partners | 0.1 | $304k | 5.2k | 58.81 | |
| Energy Transfer Equity (ET) | 0.1 | $330k | 17k | 19.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $318k | 2.9k | 108.16 | |
| Tesla Motors (TSLA) | 0.1 | $305k | 1.4k | 213.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $326k | 3.7k | 88.47 | |
| Wesco Aircraft Holdings | 0.1 | $332k | 22k | 14.95 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $320k | 11k | 30.11 | |
| Tallgrass Energy Partners | 0.1 | $307k | 6.5k | 47.52 | |
| Csw Industrials (CSWI) | 0.1 | $299k | 8.1k | 36.87 | |
| HSBC Holdings (HSBC) | 0.1 | $278k | 6.9k | 40.21 | |
| State Street Corporation (STT) | 0.1 | $277k | 3.6k | 77.59 | |
| Cameco Corporation (CCJ) | 0.1 | $274k | 26k | 10.47 | |
| Edwards Lifesciences (EW) | 0.1 | $289k | 3.1k | 93.74 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 5.0k | 55.30 | |
| Boeing Company (BA) | 0.1 | $267k | 1.7k | 155.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $281k | 13k | 21.65 | |
| DaVita (DVA) | 0.1 | $260k | 4.0k | 64.23 | |
| Emerson Electric (EMR) | 0.1 | $259k | 4.7k | 55.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 2.0k | 140.96 | |
| General Mills (GIS) | 0.1 | $262k | 4.2k | 61.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | 2.1k | 139.87 | |
| Ford Motor Company (F) | 0.1 | $275k | 23k | 12.12 | |
| Bce (BCE) | 0.1 | $261k | 6.0k | 43.27 | |
| priceline.com Incorporated | 0.1 | $296k | 202.00 | 1465.35 | |
| Amphenol Corporation (APH) | 0.1 | $293k | 4.4k | 67.11 | |
| Cherokee | 0.1 | $297k | 28k | 10.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $297k | 1.9k | 154.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $291k | 3.6k | 81.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $290k | 1.9k | 149.95 | |
| Tortoise Energy Infrastructure | 0.1 | $280k | 9.1k | 30.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $294k | 31k | 9.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $290k | 9.2k | 31.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $259k | 4.9k | 53.23 | |
| Express Scripts Holding | 0.1 | $279k | 4.1k | 68.84 | |
| WESTERN GAS EQUITY Partners | 0.1 | $295k | 7.0k | 42.42 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $277k | 40k | 6.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $261k | 4.3k | 60.64 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $266k | 12k | 22.06 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $259k | 5.4k | 48.38 | |
| Ecolab (ECL) | 0.1 | $239k | 2.0k | 117.16 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 2.6k | 95.55 | |
| Dow Chemical Company | 0.1 | $246k | 4.3k | 57.30 | |
| AmerisourceBergen (COR) | 0.1 | $235k | 3.0k | 78.12 | |
| Honeywell International (HON) | 0.1 | $238k | 2.1k | 115.98 | |
| Nike (NKE) | 0.1 | $240k | 4.7k | 50.76 | |
| Buckeye Partners | 0.1 | $246k | 3.7k | 66.13 | |
| Whole Foods Market | 0.1 | $251k | 8.2k | 30.74 | |
| Tupperware Brands Corporation | 0.1 | $244k | 4.6k | 52.63 | |
| Baldwin & Lyons | 0.1 | $232k | 9.2k | 25.22 | |
| Applied Materials (AMAT) | 0.1 | $255k | 7.9k | 32.30 | |
| Paccar (PCAR) | 0.1 | $224k | 3.5k | 64.00 | |
| Amkor Technology (AMKR) | 0.1 | $242k | 23k | 10.55 | |
| Advanced Energy Industries (AEIS) | 0.1 | $250k | 4.6k | 54.73 | |
| Albany Molecular Research | 0.1 | $233k | 12k | 18.77 | |
| Intuit (INTU) | 0.1 | $226k | 2.0k | 114.43 | |
| Aqua America | 0.1 | $226k | 7.5k | 30.02 | |
| Exactech | 0.1 | $223k | 8.2k | 27.31 | |
| Comfort Systems USA (FIX) | 0.1 | $233k | 7.0k | 33.33 | |
| VMware | 0.1 | $233k | 3.0k | 78.74 | |
| Viad (VVI) | 0.1 | $249k | 5.6k | 44.19 | |
| Lydall | 0.1 | $232k | 3.8k | 61.80 | |
| OraSure Technologies (OSUR) | 0.1 | $219k | 25k | 8.78 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $224k | 14k | 16.60 | |
| Ball Corporation (BALL) | 0.1 | $239k | 3.2k | 74.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $229k | 2.0k | 117.26 | |
| Colfax Corporation | 0.1 | $223k | 6.2k | 35.88 | |
| iShares Silver Trust (SLV) | 0.1 | $250k | 17k | 15.08 | |
| KKR & Co | 0.1 | $235k | 15k | 15.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $250k | 13k | 20.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $243k | 5.7k | 43.01 | |
| Xylem (XYL) | 0.1 | $220k | 4.4k | 49.55 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.6k | 86.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $257k | 4.8k | 53.50 | |
| Quintiles Transnatio Hldgs I | 0.1 | $223k | 2.9k | 76.14 | |
| B. Riley Financial (RILY) | 0.1 | $221k | 12k | 18.42 | |
| S&p Global (SPGI) | 0.1 | $242k | 2.3k | 107.41 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 2.1k | 103.32 | |
| Dominion Resources (D) | 0.1 | $218k | 2.8k | 76.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 1.8k | 117.32 | |
| Travelers Companies (TRV) | 0.1 | $218k | 1.8k | 122.54 | |
| WellCare Health Plans | 0.1 | $209k | 1.5k | 137.05 | |
| TTM Technologies (TTMI) | 0.1 | $185k | 14k | 13.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $216k | 848.00 | 254.72 | |
| National Grid | 0.1 | $203k | 3.5k | 58.38 | |
| Esterline Technologies Corporation | 0.1 | $202k | 2.3k | 89.18 | |
| Stoneridge (SRI) | 0.1 | $193k | 11k | 17.71 | |
| SM Energy (SM) | 0.1 | $204k | 5.9k | 34.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $200k | 1.1k | 181.82 | |
| Cardiovascular Systems | 0.1 | $203k | 8.4k | 24.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $201k | 19k | 10.35 | |
| General Motors Company (GM) | 0.1 | $203k | 5.8k | 34.91 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $199k | 14k | 14.53 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $218k | 8.6k | 25.37 | |
| Vantiv Inc Cl A | 0.1 | $205k | 3.4k | 59.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $203k | 1.6k | 125.08 | |
| A10 Networks (ATEN) | 0.1 | $206k | 25k | 8.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $218k | 2.5k | 87.94 | |
| Allergan | 0.1 | $218k | 1.0k | 210.02 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $213k | 8.4k | 25.25 | |
| AES Corporation (AES) | 0.0 | $170k | 15k | 11.60 | |
| AK Steel Holding Corporation | 0.0 | $163k | 16k | 10.23 | |
| THL Credit | 0.0 | $173k | 17k | 10.03 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $153k | 19k | 8.02 | |
| Boingo Wireless | 0.0 | $140k | 12k | 12.15 | |
| Wpx Energy | 0.0 | $173k | 12k | 14.58 | |
| Enable Midstream | 0.0 | $161k | 10k | 15.77 | |
| Extreme Networks (EXTR) | 0.0 | $124k | 25k | 5.04 | |
| 1-800-flowers (FLWS) | 0.0 | $125k | 12k | 10.72 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $100k | 10k | 9.69 | |
| Alerian Mlp Etf | 0.0 | $132k | 11k | 12.57 | |
| Bazaarvoice | 0.0 | $102k | 21k | 4.84 | |
| Applied Genetic Technol Corp C | 0.0 | $103k | 11k | 9.32 | |
| Hc2 Holdings | 0.0 | $135k | 23k | 5.91 | |
| Evine Live Inc cl a | 0.0 | $101k | 67k | 1.50 | |
| Dynex Capital | 0.0 | $81k | 12k | 6.83 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 23k | 3.12 | |
| Zix Corporation | 0.0 | $62k | 13k | 4.97 | |
| General Finance Corporation | 0.0 | $61k | 11k | 5.55 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $90k | 14k | 6.23 | |
| Cti Biopharma | 0.0 | $62k | 150k | 0.41 | |
| Fusion Telecomm Intl | 0.0 | $17k | 11k | 1.53 |
