Caprock

Caprock as of June 30, 2017

Portfolio Holdings for Caprock

Caprock holds 421 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.6 $39M 310k 124.45
Vanguard Europe Pacific ETF (VEA) 6.4 $29M 694k 41.32
Vanguard S&p 500 Etf idx (VOO) 3.7 $17M 76k 222.06
PowerShares QQQ Trust, Series 1 2.8 $13M 91k 138.02
Vanguard Mid-Cap ETF (VO) 2.4 $11M 76k 142.52
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $8.2M 131k 62.33
Vanguard Small-Cap ETF (VB) 1.8 $7.9M 58k 135.55
Microsoft Corporation (MSFT) 1.7 $7.8M 113k 68.93
Spdr S&p 500 Etf (SPY) 1.6 $7.0M 37k 190.19
Apple (AAPL) 1.5 $6.9M 48k 144.02
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.2M 96k 65.20
Johnson & Johnson (JNJ) 1.4 $6.2M 47k 132.28
Paypal Holdings (PYPL) 1.3 $5.7M 106k 53.67
Procter & Gamble Company (PG) 1.2 $5.5M 63k 87.16
Vanguard Admiral Fds Inc equity (VOOG) 1.1 $5.1M 41k 123.29
Vanguard Value ETF (VTV) 1.1 $4.8M 50k 96.55
U.S. Bancorp (USB) 1.0 $4.3M 83k 52.21
iShares Russell 1000 Index (IWB) 0.9 $4.1M 30k 135.26
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.8M 32k 117.68
iShares S&P 500 Index (IVV) 0.8 $3.8M 15k 243.42
eBay (EBAY) 0.8 $3.7M 106k 34.92
Amazon (AMZN) 0.8 $3.7M 3.8k 967.92
Cisco Systems (CSCO) 0.8 $3.6M 116k 31.30
General Electric Company 0.8 $3.6M 131k 27.25
Pfizer (PFE) 0.7 $3.3M 99k 33.59
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.2M 31k 102.87
Oracle Corporation (ORCL) 0.7 $3.1M 62k 50.14
Berkshire Hathaway (BRK.B) 0.7 $3.0M 18k 169.35
Facebook Inc cl a (META) 0.6 $2.8M 19k 150.99
Merck & Co (MRK) 0.6 $2.5M 39k 64.55
Pepsi (PEP) 0.6 $2.5M 22k 115.49
At&t (T) 0.5 $2.4M 64k 37.73
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 2.6k 929.60
Exxon Mobil Corporation (XOM) 0.5 $2.3M 29k 80.74
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 25k 91.40
Wal-Mart Stores (WMT) 0.5 $2.2M 29k 75.69
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.2M 7.2k 310.15
Home Depot (HD) 0.5 $2.1M 14k 153.41
3M Company (MMM) 0.5 $2.0M 9.8k 208.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.0M 66k 30.02
Walt Disney Company (DIS) 0.4 $1.9M 18k 106.25
United Parcel Service (UPS) 0.4 $2.0M 18k 110.57
Coca-Cola Company (KO) 0.4 $1.8M 40k 45.22
United Technologies Corporation 0.4 $1.8M 15k 122.13
International Business Machines (IBM) 0.4 $1.8M 12k 153.82
Victory Cemp Us Eq Income etf (CDC) 0.4 $1.8M 41k 43.41
Qualcomm (QCOM) 0.4 $1.7M 32k 55.22
FedEx Corporation (FDX) 0.4 $1.7M 7.9k 217.79
Verizon Communications (VZ) 0.4 $1.7M 38k 44.65
Medtronic (MDT) 0.4 $1.7M 19k 88.74
PowerShares FTSE RAFI US 1000 0.4 $1.7M 16k 103.39
BP (BP) 0.3 $1.6M 46k 34.65
Abbott Laboratories (ABT) 0.3 $1.6M 32k 48.61
Abbvie (ABBV) 0.3 $1.6M 22k 72.51
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.7k 908.46
Altria (MO) 0.3 $1.5M 21k 75.07
Chevron Corporation (CVX) 0.3 $1.5M 14k 104.36
Vanguard Growth ETF (VUG) 0.3 $1.5M 12k 127.05
Wells Fargo & Company (WFC) 0.3 $1.5M 26k 55.39
Intel Corporation (INTC) 0.3 $1.4M 43k 33.74
Visa (V) 0.3 $1.4M 16k 93.76
NVIDIA Corporation (NVDA) 0.3 $1.4M 9.4k 144.58
International Paper Company (IP) 0.3 $1.3M 23k 56.59
Amgen (AMGN) 0.3 $1.3M 7.5k 172.23
Omeros Corporation (OMER) 0.3 $1.3M 66k 19.90
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 55.70
UnitedHealth (UNH) 0.3 $1.3M 6.8k 185.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 14k 92.69
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 10k 118.98
Rydex S&P Equal Weight ETF 0.3 $1.2M 13k 92.70
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 33k 36.10
CVS Caremark Corporation (CVS) 0.3 $1.2M 14k 80.49
Philip Morris International (PM) 0.3 $1.2M 10k 118.51
Starbucks Corporation (SBUX) 0.3 $1.2M 20k 58.32
Enbridge (ENB) 0.3 $1.2M 30k 39.82
Vanguard Energy ETF (VDE) 0.3 $1.2M 13k 88.49
Daily Journal Corporation (DJCO) 0.2 $1.1M 5.6k 202.11
Bank of America Corporation (BAC) 0.2 $1.1M 44k 24.27
BB&T Corporation 0.2 $1.1M 24k 45.41
Weyerhaeuser Company (WY) 0.2 $1.1M 32k 33.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.83
Citigroup (C) 0.2 $1.0M 16k 66.87
Crown Castle Intl (CCI) 0.2 $1.0M 10k 100.22
B. Riley Financial (RILY) 0.2 $1.0M 56k 18.55
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 24k 43.52
Automatic Data Processing (ADP) 0.2 $993k 9.6k 103.05
Becton, Dickinson and (BDX) 0.2 $995k 5.1k 195.02
Texas Instruments Incorporated (TXN) 0.2 $1.0M 13k 76.95
Novo Nordisk A/S (NVO) 0.2 $994k 23k 42.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $975k 7.9k 123.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $998k 6.9k 145.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $983k 26k 38.47
Vodafone Group New Adr F (VOD) 0.2 $987k 33k 29.87
Time Warner 0.2 $940k 9.4k 100.38
Sony Corporation (SONY) 0.2 $939k 25k 38.17
Coach 0.2 $932k 20k 47.68
GlaxoSmithKline 0.2 $929k 21k 43.66
Unilever 0.2 $939k 17k 55.29
Tupperware Brands Corporation 0.2 $931k 13k 70.94
C.H. Robinson Worldwide (CHRW) 0.2 $947k 14k 68.65
American Water Works (AWK) 0.2 $929k 12k 77.92
WisdomTree Japan Total Dividend (DXJ) 0.2 $965k 19k 51.99
Eaton (ETN) 0.2 $966k 12k 77.85
Microchip Technology (MCHP) 0.2 $890k 12k 77.21
Accenture (ACN) 0.2 $921k 7.4k 123.67
Varian Medical Systems 0.2 $918k 8.9k 103.17
Tor Dom Bk Cad (TD) 0.2 $883k 18k 50.38
Lamar Advertising Co-a (LAMR) 0.2 $897k 12k 73.56
Comcast Corporation (CMCSA) 0.2 $872k 22k 39.07
Blackstone 0.2 $850k 26k 33.35
Caterpillar (CAT) 0.2 $855k 8.0k 107.43
Western Digital (WDC) 0.2 $848k 9.5k 89.08
Schlumberger (SLB) 0.2 $861k 13k 66.36
PG&E Corporation (PCG) 0.2 $851k 13k 66.92
Cognizant Technology Solutions (CTSH) 0.2 $798k 12k 66.43
Expeditors International of Washington (EXPD) 0.2 $814k 14k 56.47
McDonald's Corporation (MCD) 0.2 $806k 5.3k 153.20
Digital Realty Trust (DLR) 0.2 $795k 7.0k 112.99
Biogen Idec (BIIB) 0.2 $805k 3.0k 271.32
salesforce (CRM) 0.2 $798k 9.2k 86.59
Cypress Semiconductor Corporation 0.2 $826k 60k 13.75
Bank Of Montreal Cadcom (BMO) 0.2 $827k 11k 73.42
Ball Corporation (BALL) 0.2 $800k 19k 42.19
Oneok (OKE) 0.2 $796k 15k 52.15
American Express Company (AXP) 0.2 $784k 9.3k 84.23
Eli Lilly & Co. (LLY) 0.2 $743k 9.0k 82.31
Ida (IDA) 0.2 $783k 9.2k 85.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $769k 9.8k 78.17
Cme (CME) 0.2 $725k 5.8k 125.28
Costco Wholesale Corporation (COST) 0.2 $712k 4.5k 160.00
General Mills (GIS) 0.2 $711k 13k 55.39
Nike (NKE) 0.2 $706k 12k 59.16
Prudential Financial (PRU) 0.2 $707k 6.5k 108.10
Bce (BCE) 0.2 $715k 16k 45.59
Celgene Corporation 0.2 $727k 5.6k 129.87
Industries N shs - a - (LYB) 0.2 $704k 8.3k 84.43
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $740k 8.8k 84.02
National Grid (NGG) 0.2 $698k 11k 62.96
Total (TTE) 0.1 $676k 14k 49.59
Williams Companies (WMB) 0.1 $673k 22k 30.30
Heritage-Crystal Clean 0.1 $656k 41k 15.89
Rockwell Automation (ROK) 0.1 $672k 4.1k 162.01
Mondelez Int (MDLZ) 0.1 $694k 16k 43.38
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $665k 25k 26.16
Health Care SPDR (XLV) 0.1 $643k 8.1k 79.23
Pitney Bowes (PBI) 0.1 $639k 42k 15.10
Sherwin-Williams Company (SHW) 0.1 $641k 1.8k 350.85
Boeing Company (BA) 0.1 $618k 3.1k 197.76
Hanesbrands (HBI) 0.1 $649k 28k 23.14
Royal Dutch Shell 0.1 $629k 12k 53.16
Hospitality Properties Trust 0.1 $612k 21k 29.17
ViaSat (VSAT) 0.1 $609k 9.2k 66.20
Ventas (VTR) 0.1 $640k 9.2k 69.53
Wesco Aircraft Holdings 0.1 $623k 58k 10.84
Chubb (CB) 0.1 $612k 4.2k 145.99
BlackRock (BLK) 0.1 $593k 1.4k 422.36
PNC Financial Services (PNC) 0.1 $599k 4.8k 124.95
Cracker Barrel Old Country Store (CBRL) 0.1 $604k 3.6k 167.27
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.3k 130.06
iShares Russell 2000 Index (IWM) 0.1 $593k 4.2k 140.99
iShares S&P 100 Index (OEF) 0.1 $589k 5.5k 106.92
Xylem (XYL) 0.1 $581k 11k 55.41
Western Union Company (WU) 0.1 $546k 29k 19.06
Norfolk Southern (NSC) 0.1 $556k 4.6k 121.74
Thermo Fisher Scientific (TMO) 0.1 $562k 3.2k 174.53
Yum! Brands (YUM) 0.1 $528k 7.2k 73.78
WisdomTree India Earnings Fund (EPI) 0.1 $526k 22k 24.49
Vanguard European ETF (VGK) 0.1 $558k 10k 55.11
Wisdomtree Tr currncy int eq (DDWM) 0.1 $560k 20k 28.46
Bank of New York Mellon Corporation (BK) 0.1 $473k 9.3k 51.06
AFLAC Incorporated (AFL) 0.1 $490k 6.3k 77.68
E.I. du Pont de Nemours & Company 0.1 $492k 6.1k 80.63
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Diageo (DEO) 0.1 $491k 4.1k 119.76
General Dynamics Corporation (GD) 0.1 $507k 2.6k 198.12
MetLife (MET) 0.1 $506k 9.2k 54.92
Abb (ABBNY) 0.1 $496k 20k 24.89
GP Strategies Corporation 0.1 $486k 18k 26.41
DuPont Fabros Technology 0.1 $488k 7.9k 61.63
Phillips 66 (PSX) 0.1 $494k 6.0k 82.64
Anthem (ELV) 0.1 $510k 2.7k 188.19
HSBC Holdings (HSBC) 0.1 $453k 9.7k 46.83
Goldman Sachs (GS) 0.1 $466k 2.1k 221.80
Polaris Industries (PII) 0.1 $460k 5.0k 92.18
DaVita (DVA) 0.1 $472k 7.3k 64.80
Koninklijke Philips Electronics NV (PHG) 0.1 $465k 13k 35.84
Aetna 0.1 $455k 3.0k 151.87
Allstate Corporation (ALL) 0.1 $428k 4.8k 88.85
Colgate-Palmolive Company (CL) 0.1 $438k 5.9k 74.19
USG Corporation 0.1 $446k 15k 29.05
Fiserv (FI) 0.1 $447k 3.7k 122.30
Pioneer Natural Resources 0.1 $449k 2.8k 159.73
priceline.com Incorporated 0.1 $428k 229.00 1869.00
E.W. Scripps Company (SSP) 0.1 $436k 25k 17.80
iShares Russell Midcap Index Fund (IWR) 0.1 $469k 2.4k 192.13
iShares S&P MidCap 400 Index (IJH) 0.1 $431k 2.5k 173.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 1.4k 318.12
Consumer Discretionary SPDR (XLY) 0.1 $455k 5.1k 89.73
Alibaba Group Holding (BABA) 0.1 $452k 3.2k 140.99
Halyard Health 0.1 $435k 11k 39.32
Walgreen Boots Alliance (WBA) 0.1 $434k 5.5k 78.34
Welltower Inc Com reit (WELL) 0.1 $439k 5.9k 74.93
Novanta (NOVT) 0.1 $450k 13k 36.01
Compass Minerals International (CMP) 0.1 $399k 6.1k 65.25
Covanta Holding Corporation 0.1 $415k 31k 13.46
MasterCard Incorporated (MA) 0.1 $399k 3.3k 121.50
Lincoln National Corporation (LNC) 0.1 $392k 5.8k 67.53
Newmont Mining Corporation (NEM) 0.1 $388k 12k 32.41
Itron (ITRI) 0.1 $406k 6.0k 67.80
Avid Technology 0.1 $422k 80k 5.27
Air Products & Chemicals (APD) 0.1 $402k 2.8k 143.98
Novartis (NVS) 0.1 $427k 5.1k 83.46
ConocoPhillips (COP) 0.1 $419k 9.5k 43.96
Nextera Energy (NEE) 0.1 $408k 2.9k 140.25
Sap (SAP) 0.1 $413k 3.9k 104.61
Sempra Energy (SRE) 0.1 $390k 3.5k 112.62
Toyota Motor Corporation (TM) 0.1 $405k 3.9k 105.03
Vail Resorts (MTN) 0.1 $401k 2.0k 203.97
Hallmark Financial Services 0.1 $409k 36k 11.28
Watts Water Technologies (WTS) 0.1 $383k 6.1k 63.15
Vanguard Large-Cap ETF (VV) 0.1 $385k 3.5k 110.98
Nxp Semiconductors N V (NXPI) 0.1 $420k 3.8k 109.35
Delphi Automotive 0.1 $396k 4.5k 87.55
L Brands 0.1 $422k 7.8k 53.92
Tegna (TGNA) 0.1 $419k 29k 14.44
S&p Global (SPGI) 0.1 $398k 2.7k 146.16
State Street Corporation (STT) 0.1 $371k 4.1k 90.18
Total System Services 0.1 $379k 6.5k 58.42
Consolidated Edison (ED) 0.1 $343k 4.2k 80.78
Travelers Companies (TRV) 0.1 $359k 2.8k 126.54
Trimble Navigation (TRMB) 0.1 $371k 10k 35.71
Union Pacific Corporation (UNP) 0.1 $345k 3.2k 109.00
AmerisourceBergen (COR) 0.1 $338k 3.6k 94.65
Halliburton Company (HAL) 0.1 $355k 8.3k 42.76
Ford Motor Company (F) 0.1 $373k 33k 11.19
Danaher Corporation (DHR) 0.1 $367k 4.3k 84.62
Whole Foods Market 0.1 $358k 8.5k 42.32
Omni (OMC) 0.1 $345k 4.1k 83.33
Mueller Water Products (MWA) 0.1 $339k 29k 11.67
Select Comfort 0.1 $340k 9.6k 35.46
Sally Beauty Holdings (SBH) 0.1 $342k 17k 20.25
Brookdale Senior Living (BKD) 0.1 $354k 24k 14.72
PacWest Ban 0.1 $345k 7.4k 46.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $381k 7.1k 53.92
Carrols Restaurant 0.1 $351k 29k 12.26
HEALTH INSURANCE Common equity Innovations shares 0.1 $353k 15k 23.53
Equity Commonwealth (EQC) 0.1 $339k 11k 31.56
Bio-techne Corporation (TECH) 0.1 $364k 3.1k 117.46
Hp (HPQ) 0.1 $373k 21k 17.60
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $371k 11k 32.54
Victory Portfolios Ii cemp us discover (CSF) 0.1 $364k 8.8k 41.47
Owens Corning (OC) 0.1 $321k 4.8k 66.93
Ecolab (ECL) 0.1 $300k 2.3k 133.16
Teva Pharmaceutical Industries (TEVA) 0.1 $336k 10k 33.20
Archer Daniels Midland Company (ADM) 0.1 $293k 7.1k 41.40
Edwards Lifesciences (EW) 0.1 $318k 2.7k 118.22
IDEXX Laboratories (IDXX) 0.1 $295k 1.8k 161.20
Zebra Technologies (ZBRA) 0.1 $327k 3.3k 100.58
Molson Coors Brewing Company (TAP) 0.1 $320k 3.7k 86.46
Newell Rubbermaid (NWL) 0.1 $308k 5.8k 53.55
Emerson Electric (EMR) 0.1 $306k 5.1k 59.58
Cadence Design Systems (CDNS) 0.1 $302k 9.0k 33.53
Arrow Electronics (ARW) 0.1 $315k 4.0k 78.51
Deere & Company (DE) 0.1 $327k 2.6k 124.10
iShares Russell 1000 Value Index (IWD) 0.1 $337k 2.9k 116.53
Gilead Sciences (GILD) 0.1 $321k 4.5k 70.72
Applied Materials (AMAT) 0.1 $312k 7.5k 41.33
Zimmer Holdings (ZBH) 0.1 $320k 2.5k 128.67
American Vanguard (AVD) 0.1 $311k 18k 17.25
Lam Research Corporation (LRCX) 0.1 $307k 2.2k 141.41
Raven Industries 0.1 $324k 9.7k 33.25
Skyworks Solutions (SWKS) 0.1 $328k 3.4k 95.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $331k 1.6k 213.55
Sensata Technologies Hldg Bv 0.1 $301k 7.1k 42.66
Tesla Motors (TSLA) 0.1 $326k 901.00 361.82
Pembina Pipeline Corp (PBA) 0.1 $328k 9.8k 33.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $312k 5.4k 57.78
Wpx Energy 0.1 $317k 33k 9.66
Hannon Armstrong (HASI) 0.1 $299k 13k 22.89
Belmond 0.1 $319k 24k 13.29
Ubs Group (UBS) 0.1 $307k 18k 16.97
Juno Therapeutics 0.1 $299k 10k 29.90
Allergan 0.1 $317k 1.3k 242.91
Csw Industrials (CSWI) 0.1 $313k 8.1k 38.59
Tpi Composites (TPIC) 0.1 $316k 17k 18.49
Progressive Corporation (PGR) 0.1 $259k 5.9k 44.07
Citrix Systems 0.1 $282k 3.5k 79.71
Adobe Systems Incorporated (ADBE) 0.1 $277k 2.0k 141.62
Akamai Technologies (AKAM) 0.1 $264k 5.3k 49.76
Honeywell International (HON) 0.1 $275k 2.1k 133.11
Sanofi-Aventis SA (SNY) 0.1 $281k 5.9k 47.86
Symantec Corporation 0.1 $255k 9.0k 28.24
Hershey Company (HSY) 0.1 $272k 2.5k 107.21
ConAgra Foods (CAG) 0.1 $261k 7.3k 35.71
Roper Industries (ROP) 0.1 $282k 1.2k 231.15
Ingersoll-rand Co Ltd-cl A 0.1 $258k 2.8k 91.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 884.00 287.33
Westpac Banking Corporation 0.1 $267k 11k 24.10
Flowserve Corporation (FLS) 0.1 $253k 5.4k 46.59
KLA-Tencor Corporation (KLAC) 0.1 $272k 3.0k 91.40
MGM Resorts International. (MGM) 0.1 $249k 7.9k 31.33
Aqua America 0.1 $258k 7.8k 33.28
Badger Meter (BMI) 0.1 $282k 7.1k 39.82
Comfort Systems USA (FIX) 0.1 $258k 7.0k 37.11
Marcus Corporation (MCS) 0.1 $265k 8.8k 30.20
VMware 0.1 $252k 2.9k 87.44
Dex (DXCM) 0.1 $285k 3.9k 73.08
Rbc Cad (RY) 0.1 $282k 3.9k 72.47
Vanguard Financials ETF (VFH) 0.1 $270k 4.3k 62.72
iShares Russell 2000 Growth Index (IWO) 0.1 $292k 1.7k 168.69
LogMeIn 0.1 $278k 2.7k 104.43
Boingo Wireless 0.1 $263k 18k 14.96
Rexnord 0.1 $267k 12k 23.29
Taylor Morrison Hom (TMHC) 0.1 $252k 11k 24.03
Pattern Energy 0.1 $279k 12k 24.23
Seacoast Bkg Corp Fla (SBCF) 0.1 $288k 12k 24.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $281k 7.6k 37.00
Solaredge Technologies (SEDG) 0.1 $251k 13k 20.01
Invuity 0.1 $254k 35k 7.26
Kornit Digital (KRNT) 0.1 $265k 14k 19.36
Liberty Global 0.1 $283k 13k 21.77
Sunrun (RUN) 0.1 $262k 37k 7.12
Packaging Corporation of America (PKG) 0.1 $211k 1.9k 111.82
Charles Schwab Corporation (SCHW) 0.1 $229k 5.3k 42.87
CSX Corporation (CSX) 0.1 $208k 3.8k 54.51
Franklin Resources (BEN) 0.1 $238k 5.3k 44.97
Genuine Parts Company (GPC) 0.1 $245k 2.6k 93.58
Hologic (HOLX) 0.1 $214k 4.7k 45.29
NetApp (NTAP) 0.1 $211k 5.3k 39.98
Cooper Companies 0.1 $212k 885.00 239.55
Mettler-Toledo International (MTD) 0.1 $205k 349.00 587.39
Potash Corp. Of Saskatchewan I 0.1 $236k 14k 16.40
Honda Motor (HMC) 0.1 $245k 8.9k 27.39
Maxim Integrated Products 0.1 $216k 4.8k 45.00
Parker-Hannifin Corporation (PH) 0.1 $232k 1.5k 159.89
Rio Tinto (RIO) 0.1 $210k 5.0k 42.27
Stryker Corporation (SYK) 0.1 $238k 1.7k 139.26
Mitsubishi UFJ Financial (MUFG) 0.1 $239k 35k 6.82
TJX Companies (TJX) 0.1 $220k 3.0k 72.32
Anheuser-Busch InBev NV (BUD) 0.1 $246k 2.2k 110.56
EOG Resources (EOG) 0.1 $245k 2.7k 90.51
Lowe's Companies (LOW) 0.1 $233k 3.0k 77.46
Paccar (PCAR) 0.1 $205k 3.1k 66.19
Wynn Resorts (WYNN) 0.1 $229k 1.7k 133.84
Central Garden & Pet (CENT) 0.1 $243k 7.6k 31.80
Energy Select Sector SPDR (XLE) 0.1 $232k 3.6k 65.02
Industrial SPDR (XLI) 0.1 $240k 3.5k 68.03
Advanced Energy Industries (AEIS) 0.1 $244k 3.8k 64.62
Edison International (EIX) 0.1 $247k 3.1k 78.76
Enterprise Products Partners (EPD) 0.1 $246k 9.1k 27.07
Humana (HUM) 0.1 $213k 882.00 241.50
BHP Billiton (BHP) 0.1 $225k 6.3k 35.61
Cognex Corporation (CGNX) 0.1 $220k 2.6k 84.78
Chipotle Mexican Grill (CMG) 0.1 $223k 535.00 416.82
FMC Corporation (FMC) 0.1 $242k 3.3k 73.20
Nordson Corporation (NDSN) 0.1 $233k 1.9k 121.54
Nomura Holdings (NMR) 0.1 $233k 39k 6.05
Centene Corporation (CNC) 0.1 $230k 2.9k 79.97
Bk Nova Cad (BNS) 0.1 $211k 3.5k 60.08
Albemarle Corporation (ALB) 0.1 $217k 2.0k 106.01
Extreme Networks (EXTR) 0.1 $208k 23k 9.23
Materials SPDR (XLB) 0.1 $229k 4.3k 53.73
Masimo Corporation (MASI) 0.1 $246k 2.7k 91.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $226k 4.1k 54.84
Utilities SPDR (XLU) 0.1 $229k 4.4k 52.05
Iteris (ITI) 0.1 $227k 37k 6.22
BioSpecifics Technologies 0.1 $206k 4.2k 49.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $211k 1.5k 142.18
Vanguard Information Technology ETF (VGT) 0.1 $232k 1.6k 141.12
Hudson Technologies (HDSN) 0.1 $221k 26k 8.45
Vanguard Health Care ETF (VHT) 0.1 $239k 1.6k 147.99
Vanguard Industrials ETF (VIS) 0.1 $225k 1.7k 128.64
Prologis (PLD) 0.1 $220k 3.7k 58.73
Express Scripts Holding 0.1 $235k 3.7k 63.95
Silver Spring Networks 0.1 $219k 19k 11.27
Biosante Pharmaceuticals (ANIP) 0.1 $213k 4.6k 46.71
Aramark Hldgs (ARMK) 0.1 $227k 5.5k 41.06
A10 Networks (ATEN) 0.1 $229k 27k 8.46
Pra Health Sciences 0.1 $208k 2.8k 74.95
Yum China Holdings (YUMC) 0.1 $228k 5.8k 39.47
Azure Pwr Global (AZREF) 0.1 $220k 14k 16.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $200k 4.8k 41.37
SLM Corporation (SLM) 0.0 $191k 17k 11.51
Copart (CPRT) 0.0 $200k 6.3k 31.74
Toro Company (TTC) 0.0 $201k 2.9k 69.43
Energy Recovery (ERII) 0.0 $202k 24k 8.30
Banco Santander (SAN) 0.0 $166k 25k 6.67
MasTec (MTZ) 0.0 $202k 4.5k 45.04
Brink's Company (BCO) 0.0 $202k 3.0k 66.89
Cherokee 0.0 $197k 28k 6.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $198k 25k 7.96
Heritage Commerce (HTBK) 0.0 $198k 14k 13.79
Heska Corporation 0.0 $202k 2.0k 102.28
Aqua Metals (AQMS) 0.0 $164k 13k 12.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $200k 593.00 337.27
Annaly Capital Management 0.0 $152k 12k 12.34
AES Corporation (AES) 0.0 $141k 13k 11.15
Barclays (BCS) 0.0 $155k 15k 10.60
Mizuho Financial (MFG) 0.0 $145k 40k 3.67
Stoneridge (SRI) 0.0 $157k 10k 15.41
Dynavax Technologies (DVAX) 0.0 $134k 14k 9.65
ICICI Bank (IBN) 0.0 $107k 12k 9.08
Nokia Corporation (NOK) 0.0 $85k 14k 6.15
Aegon 0.0 $96k 19k 5.10
Dynex Capital 0.0 $84k 12k 7.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 13k 8.39
Lloyds TSB (LYG) 0.0 $108k 31k 3.52
Zix Corporation 0.0 $71k 13k 5.69
Pixelworks (PXLW) 0.0 $105k 23k 4.59
Sunpower (SPWRQ) 0.0 $112k 12k 9.38
Sprint 0.0 $88k 11k 8.24
Eastman Kodak (KODK) 0.0 $96k 11k 9.12
Mobileiron 0.0 $87k 14k 6.06
Fiat Chrysler Auto 0.0 $112k 11k 10.66
Evine Live Inc cl a 0.0 $107k 107k 1.00
W&T Offshore (WTI) 0.0 $67k 34k 1.96
Abraxas Petroleum 0.0 $59k 37k 1.62
General Finance Corporation 0.0 $57k 11k 5.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 11k 2.68
Seadrill 0.0 $4.0k 12k 0.33
Fusion Telecomm Intl 0.0 $16k 11k 1.44