Cerity Partners as of Dec. 31, 2018
Portfolio Holdings for Cerity Partners
Cerity Partners holds 513 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 6.9 | $103M | 815k | 126.69 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $88M | 353k | 249.92 | |
| Facebook Inc cl a (META) | 4.4 | $65M | 498k | 131.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $61M | 1.0M | 58.78 | |
| Northern Trust Corporation (NTRS) | 2.5 | $37M | 441k | 83.59 | |
| Apple (AAPL) | 2.5 | $37M | 234k | 157.74 | |
| Gds Holdings ads (GDS) | 1.6 | $24M | 1.1M | 23.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 207k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 212k | 97.62 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $21M | 155k | 133.90 | |
| Paychex (PAYX) | 1.3 | $19M | 291k | 65.15 | |
| Amazon (AMZN) | 1.2 | $18M | 12k | 1501.97 | |
| Vanguard Value ETF (VTV) | 1.2 | $18M | 183k | 97.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $17M | 266k | 64.16 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 331k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $14M | 13k | 1044.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 203k | 68.19 | |
| Home Depot (HD) | 0.9 | $14M | 80k | 171.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 1035.58 | |
| Visa (V) | 0.9 | $13M | 99k | 131.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $13M | 414k | 31.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $13M | 339k | 37.10 | |
| Alibaba Group Holding (BABA) | 0.8 | $12M | 87k | 137.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $11M | 240k | 46.48 | |
| Intel Corporation (INTC) | 0.7 | $11M | 224k | 46.93 | |
| Pepsi (PEP) | 0.7 | $10M | 91k | 110.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $9.9M | 64k | 154.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.7M | 75k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.7M | 44k | 223.78 | |
| UnitedHealth (UNH) | 0.6 | $9.6M | 38k | 249.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $9.4M | 171k | 55.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $9.3M | 280k | 33.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.9M | 229k | 39.06 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 92k | 91.92 | |
| Paypal Holdings (PYPL) | 0.6 | $8.2M | 98k | 84.09 | |
| Ishares Msci Japan (EWJ) | 0.6 | $8.2M | 161k | 50.69 | |
| Danaher Corporation (DHR) | 0.5 | $8.1M | 79k | 103.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $7.9M | 31k | 251.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $8.0M | 286k | 27.90 | |
| Qualcomm (QCOM) | 0.5 | $7.6M | 134k | 56.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $7.7M | 163k | 47.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.5M | 67k | 111.05 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $7.3M | 290k | 25.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.2M | 32k | 226.23 | |
| salesforce (CRM) | 0.5 | $7.1M | 52k | 136.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.1M | 103k | 69.32 | |
| Citigroup (C) | 0.5 | $7.2M | 138k | 52.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.7M | 33k | 203.70 | |
| Abbott Laboratories (ABT) | 0.5 | $6.7M | 92k | 72.34 | |
| Estee Lauder Companies (EL) | 0.4 | $6.6M | 51k | 130.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 31k | 204.18 | |
| BP (BP) | 0.4 | $5.9M | 156k | 37.92 | |
| Merck & Co (MRK) | 0.4 | $6.0M | 78k | 76.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.0M | 20k | 302.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $5.9M | 146k | 40.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.8M | 25k | 229.80 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 51k | 109.65 | |
| Accenture (ACN) | 0.4 | $5.6M | 39k | 141.00 | |
| General Motors Company (GM) | 0.4 | $5.6M | 167k | 33.45 | |
| 3M Company (MMM) | 0.3 | $5.2M | 28k | 190.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 80k | 64.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.2M | 136k | 38.10 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0M | 203k | 24.64 | |
| Royal Dutch Shell | 0.3 | $5.1M | 85k | 59.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $5.0M | 37k | 134.32 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 103k | 47.35 | |
| Honeywell International (HON) | 0.3 | $4.9M | 37k | 132.13 | |
| Ishares Tr (LRGF) | 0.3 | $4.9M | 175k | 27.86 | |
| Pfizer (PFE) | 0.3 | $4.8M | 110k | 43.65 | |
| Royal Dutch Shell | 0.3 | $4.7M | 80k | 58.27 | |
| Intuit (INTU) | 0.3 | $4.6M | 23k | 196.86 | |
| Ducommun Incorporated (DCO) | 0.3 | $4.6M | 126k | 36.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.7M | 51k | 91.41 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.4M | 126k | 35.34 | |
| TJX Companies (TJX) | 0.3 | $4.5M | 100k | 44.74 | |
| Chubb (CB) | 0.3 | $4.4M | 34k | 129.17 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 76k | 56.22 | |
| Amgen (AMGN) | 0.3 | $4.4M | 22k | 194.69 | |
| Boeing Company (BA) | 0.3 | $4.2M | 13k | 322.48 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 63k | 66.76 | |
| American Water Works (AWK) | 0.3 | $4.1M | 46k | 90.77 | |
| Orbcomm | 0.3 | $4.2M | 503k | 8.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $4.2M | 180k | 23.53 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.3 | $4.2M | 95k | 43.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.0M | 80k | 50.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 10k | 393.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.0M | 18k | 225.34 | |
| Greenbrier Companies (GBX) | 0.3 | $4.0M | 102k | 39.54 | |
| Discover Financial Services | 0.3 | $3.9M | 65k | 58.98 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 36k | 108.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 29k | 138.23 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 43k | 92.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.8M | 318k | 11.92 | |
| At&t (T) | 0.2 | $3.7M | 130k | 28.54 | |
| Nike (NKE) | 0.2 | $3.7M | 50k | 74.15 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 22k | 167.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.5M | 25k | 138.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 24k | 150.68 | |
| Dowdupont | 0.2 | $3.6M | 67k | 53.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 53k | 65.52 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 39k | 87.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 72k | 46.08 | |
| Electronic Arts (EA) | 0.2 | $3.2M | 41k | 78.90 | |
| United Technologies Corporation | 0.2 | $3.3M | 31k | 106.47 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.3M | 13k | 258.52 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.2 | $3.2M | 72k | 44.93 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $3.2M | 79k | 41.34 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 36k | 85.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 33k | 94.50 | |
| Celgene Corporation | 0.2 | $3.2M | 50k | 64.10 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.2 | $3.1M | 150k | 20.89 | |
| Cme (CME) | 0.2 | $2.9M | 16k | 188.14 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 20k | 149.53 | |
| Novartis (NVS) | 0.2 | $3.0M | 35k | 85.80 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 48k | 62.55 | |
| Alaska Air (ALK) | 0.2 | $3.0M | 49k | 60.86 | |
| Prologis (PLD) | 0.2 | $2.9M | 50k | 58.73 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 19k | 158.19 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 16k | 189.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 16k | 177.59 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 30k | 92.31 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 62k | 45.15 | |
| Fortive (FTV) | 0.2 | $2.9M | 43k | 67.66 | |
| Docusign (DOCU) | 0.2 | $2.8M | 69k | 40.08 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 15k | 188.68 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 60k | 45.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 52k | 51.97 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 27k | 97.52 | |
| Everest Re Group (EG) | 0.2 | $2.7M | 12k | 217.76 | |
| Winnebago Industries (WGO) | 0.2 | $2.5M | 104k | 24.21 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 43k | 59.75 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 15k | 173.82 | |
| Symantec Corporation | 0.2 | $2.5M | 133k | 18.90 | |
| BorgWarner (BWA) | 0.2 | $2.5M | 72k | 34.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 22k | 114.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 34k | 75.32 | |
| Roper Industries (ROP) | 0.2 | $2.4M | 8.8k | 266.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 14k | 166.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.3M | 19k | 119.69 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $2.4M | 39k | 60.84 | |
| Eaton (ETN) | 0.2 | $2.4M | 35k | 68.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 68k | 34.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 24k | 93.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 16k | 149.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.3M | 23k | 96.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.2M | 53k | 41.90 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 20k | 108.65 | |
| Medtronic (MDT) | 0.1 | $2.2M | 24k | 90.95 | |
| Ansys (ANSS) | 0.1 | $2.1M | 15k | 142.96 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 13k | 160.08 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 19k | 113.67 | |
| Fiserv (FISV) | 0.1 | $2.0M | 28k | 73.47 | |
| Industrial SPDR (XLI) | 0.1 | $2.1M | 32k | 64.41 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 53k | 40.02 | |
| Anthem (ELV) | 0.1 | $2.1M | 8.0k | 262.65 | |
| Walgreen Boots Alliance | 0.1 | $2.1M | 30k | 68.34 | |
| Qorvo (QRVO) | 0.1 | $2.1M | 35k | 60.74 | |
| Via | 0.1 | $2.0M | 76k | 25.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 13k | 153.18 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 20k | 97.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 14k | 138.15 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $1.9M | 52k | 36.29 | |
| Two Riv Ban | 0.1 | $2.0M | 128k | 15.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | 39k | 49.22 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 11k | 167.05 | |
| Ecolab (ECL) | 0.1 | $1.8M | 12k | 147.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 4.8k | 373.40 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 119.73 | |
| Hd Supply | 0.1 | $1.8M | 47k | 37.52 | |
| Allergan | 0.1 | $1.8M | 13k | 133.64 | |
| Altria (MO) | 0.1 | $1.7M | 34k | 49.40 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 46k | 36.07 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 11k | 156.71 | |
| Marriott International (MAR) | 0.1 | $1.6M | 15k | 108.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 4.7k | 344.22 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.13 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.3k | 254.19 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 14k | 104.39 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 9.2k | 161.34 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 20k | 71.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 11k | 133.51 | |
| Cantel Medical | 0.1 | $1.4M | 19k | 74.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 13k | 111.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.7k | 332.77 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.5M | 15k | 99.81 | |
| Xylem (XYL) | 0.1 | $1.6M | 23k | 66.74 | |
| Ihs Markit | 0.1 | $1.5M | 31k | 47.97 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 836.00 | 1722.49 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 18k | 78.88 | |
| AstraZeneca | 0.1 | $1.3M | 34k | 37.97 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 15k | 91.89 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 9.8k | 131.53 | |
| Netflix (NFLX) | 0.1 | $1.3M | 4.8k | 267.63 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 28k | 49.90 | |
| Ametek (AME) | 0.1 | $1.4M | 20k | 67.68 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 27k | 49.71 | |
| Worldpay Ord | 0.1 | $1.3M | 17k | 76.42 | |
| Linde | 0.1 | $1.3M | 8.4k | 156.00 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.82 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.6k | 131.08 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 62.34 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.4k | 149.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 20k | 61.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 12k | 103.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 12k | 95.29 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.2M | 14k | 84.48 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.2M | 48k | 25.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 8.5k | 144.66 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $1.2M | 21k | 54.80 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 6.7k | 170.00 | |
| Alphatec Holdings (ATEC) | 0.1 | $1.2M | 511k | 2.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $987k | 27k | 36.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 41.55 | |
| General Electric Company | 0.1 | $989k | 131k | 7.57 | |
| Cerner Corporation | 0.1 | $1.1M | 20k | 52.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $993k | 10k | 97.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $990k | 22k | 45.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 15k | 73.10 | |
| Unilever | 0.1 | $1.0M | 19k | 53.81 | |
| Total | 0.1 | $1.0M | 20k | 52.19 | |
| Shire | 0.1 | $1.1M | 6.1k | 174.12 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 10k | 107.18 | |
| Public Service Enterprise (PEG) | 0.1 | $975k | 19k | 52.05 | |
| W.R. Grace & Co. | 0.1 | $978k | 15k | 64.94 | |
| Maximus (MMS) | 0.1 | $1.1M | 16k | 65.11 | |
| Unilever | 0.1 | $1.0M | 20k | 52.23 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.2k | 167.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $983k | 7.7k | 127.70 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $1.0M | 49k | 21.05 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $1.1M | 23k | 48.86 | |
| Invesco unit investment (PID) | 0.1 | $1.1M | 75k | 14.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $968k | 15k | 63.45 | |
| HSBC Holdings (HSBC) | 0.1 | $833k | 20k | 41.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $851k | 7.4k | 115.75 | |
| V.F. Corporation (VFC) | 0.1 | $912k | 13k | 71.33 | |
| General Mills (GIS) | 0.1 | $879k | 23k | 38.92 | |
| Target Corporation (TGT) | 0.1 | $904k | 14k | 66.10 | |
| General Dynamics Corporation (GD) | 0.1 | $896k | 5.7k | 157.19 | |
| Lowe's Companies (LOW) | 0.1 | $920k | 10k | 92.41 | |
| Applied Materials (AMAT) | 0.1 | $931k | 28k | 32.74 | |
| HDFC Bank (HDB) | 0.1 | $825k | 8.0k | 103.54 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $911k | 18k | 51.07 | |
| Illumina (ILMN) | 0.1 | $928k | 3.1k | 299.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $959k | 11k | 91.24 | |
| SM Energy (SM) | 0.1 | $867k | 56k | 15.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $906k | 10k | 89.36 | |
| Vanguard European ETF (VGK) | 0.1 | $940k | 19k | 48.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $884k | 19k | 46.41 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $863k | 33k | 26.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $850k | 9.9k | 85.56 | |
| Infosys Technologies (INFY) | 0.1 | $780k | 82k | 9.52 | |
| American Express Company (AXP) | 0.1 | $748k | 7.8k | 95.32 | |
| Health Care SPDR (XLV) | 0.1 | $817k | 9.4k | 86.56 | |
| Consolidated Edison (ED) | 0.1 | $691k | 9.0k | 76.48 | |
| Autodesk (ADSK) | 0.1 | $700k | 5.4k | 128.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $694k | 7.7k | 89.79 | |
| DaVita (DVA) | 0.1 | $800k | 16k | 51.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $744k | 7.0k | 106.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $743k | 2.8k | 261.80 | |
| Diageo (DEO) | 0.1 | $721k | 5.1k | 141.87 | |
| Honda Motor (HMC) | 0.1 | $698k | 26k | 26.44 | |
| Zions Bancorporation (ZION) | 0.1 | $673k | 17k | 40.75 | |
| Cognex Corporation (CGNX) | 0.1 | $734k | 19k | 38.66 | |
| Banco Santander (SAN) | 0.1 | $753k | 168k | 4.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $723k | 11k | 67.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $768k | 7.5k | 102.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $694k | 2.0k | 340.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $820k | 27k | 30.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $673k | 15k | 45.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $740k | 7.6k | 97.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $678k | 8.7k | 77.98 | |
| Expedia (EXPE) | 0.1 | $681k | 6.0k | 112.58 | |
| Catalent | 0.1 | $680k | 22k | 31.18 | |
| Kraft Heinz (KHC) | 0.1 | $710k | 17k | 43.06 | |
| National Grid (NGG) | 0.1 | $774k | 16k | 47.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $747k | 97k | 7.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $700k | 15k | 46.67 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $797k | 29k | 27.89 | |
| Caterpillar (CAT) | 0.0 | $558k | 4.4k | 127.16 | |
| CBS Corporation | 0.0 | $669k | 15k | 43.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $530k | 4.6k | 114.03 | |
| NetApp (NTAP) | 0.0 | $556k | 9.3k | 59.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $668k | 2.7k | 244.96 | |
| Raytheon Company | 0.0 | $555k | 3.6k | 153.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $549k | 7.3k | 75.00 | |
| eBay (EBAY) | 0.0 | $581k | 21k | 28.06 | |
| GlaxoSmithKline | 0.0 | $668k | 18k | 38.19 | |
| Halliburton Company (HAL) | 0.0 | $618k | 23k | 26.58 | |
| Rio Tinto (RIO) | 0.0 | $656k | 14k | 48.47 | |
| Biogen Idec (BIIB) | 0.0 | $647k | 2.2k | 300.93 | |
| Exelon Corporation (EXC) | 0.0 | $532k | 12k | 45.13 | |
| Imperial Oil (IMO) | 0.0 | $656k | 26k | 25.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $565k | 12k | 45.49 | |
| Robert Half International (RHI) | 0.0 | $617k | 11k | 57.20 | |
| NVR (NVR) | 0.0 | $602k | 247.00 | 2437.25 | |
| Invesco (IVZ) | 0.0 | $534k | 32k | 16.73 | |
| Dorman Products (DORM) | 0.0 | $647k | 7.2k | 89.97 | |
| MetLife (MET) | 0.0 | $615k | 15k | 41.04 | |
| Middleby Corporation (MIDD) | 0.0 | $523k | 5.1k | 102.81 | |
| VMware | 0.0 | $652k | 4.8k | 137.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $527k | 4.9k | 107.44 | |
| Masimo Corporation (MASI) | 0.0 | $558k | 5.2k | 107.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $577k | 4.4k | 131.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $564k | 14k | 41.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $572k | 9.6k | 59.65 | |
| Duke Energy (DUK) | 0.0 | $592k | 6.9k | 86.23 | |
| Bluebird Bio | 0.0 | $556k | 5.6k | 99.27 | |
| Bwx Technologies (BWXT) | 0.0 | $588k | 15k | 38.25 | |
| Msg Network Inc cl a | 0.0 | $580k | 25k | 23.55 | |
| Ishares Inc etp (EWT) | 0.0 | $570k | 18k | 31.63 | |
| Lear Corporation (LEA) | 0.0 | $407k | 3.3k | 123.00 | |
| BlackRock | 0.0 | $492k | 1.3k | 392.97 | |
| PNC Financial Services (PNC) | 0.0 | $420k | 3.6k | 116.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | 2.4k | 165.68 | |
| Sony Corporation (SONY) | 0.0 | $515k | 11k | 48.24 | |
| Dominion Resources (D) | 0.0 | $484k | 6.8k | 71.48 | |
| Citrix Systems | 0.0 | $466k | 4.5k | 102.51 | |
| PPG Industries (PPG) | 0.0 | $429k | 4.2k | 102.19 | |
| RPM International (RPM) | 0.0 | $375k | 6.4k | 58.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $510k | 4.3k | 119.83 | |
| W.W. Grainger (GWW) | 0.0 | $469k | 1.7k | 282.36 | |
| Darden Restaurants (DRI) | 0.0 | $393k | 3.9k | 99.77 | |
| National-Oilwell Var | 0.0 | $462k | 18k | 25.68 | |
| Kroger (KR) | 0.0 | $450k | 16k | 27.47 | |
| Bce (BCE) | 0.0 | $445k | 11k | 39.50 | |
| Thor Industries (THO) | 0.0 | $480k | 9.2k | 51.99 | |
| Verisk Analytics (VRSK) | 0.0 | $430k | 3.9k | 108.94 | |
| Micron Technology (MU) | 0.0 | $442k | 14k | 31.71 | |
| Activision Blizzard | 0.0 | $414k | 8.9k | 46.60 | |
| Baidu (BIDU) | 0.0 | $388k | 2.4k | 158.69 | |
| Compass Diversified Holdings (CODI) | 0.0 | $416k | 33k | 12.45 | |
| Key (KEY) | 0.0 | $390k | 26k | 14.78 | |
| Lam Research Corporation | 0.0 | $409k | 3.0k | 136.33 | |
| DTE Energy Company (DTE) | 0.0 | $393k | 3.6k | 110.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $418k | 46k | 9.14 | |
| Manhattan Associates (MANH) | 0.0 | $416k | 9.8k | 42.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $399k | 1.6k | 244.94 | |
| Unitil Corporation (UTL) | 0.0 | $494k | 9.8k | 50.66 | |
| NuVasive | 0.0 | $477k | 9.6k | 49.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $414k | 3.4k | 123.47 | |
| Nic | 0.0 | $400k | 32k | 12.47 | |
| Gentex Corporation (GNTX) | 0.0 | $379k | 19k | 20.19 | |
| NorthWestern Corporation (NWE) | 0.0 | $387k | 6.5k | 59.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | 3.9k | 130.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $484k | 4.8k | 101.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $489k | 20k | 24.80 | |
| Argan (AGX) | 0.0 | $417k | 11k | 37.82 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $424k | 3.0k | 140.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $455k | 2.4k | 190.22 | |
| Kinder Morgan (KMI) | 0.0 | $443k | 29k | 15.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $427k | 7.8k | 54.89 | |
| 0.0 | $419k | 15k | 28.77 | ||
| Sp Plus | 0.0 | $440k | 15k | 29.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $440k | 23k | 19.27 | |
| Ubs Group (UBS) | 0.0 | $432k | 35k | 12.39 | |
| Tegna | 0.0 | $517k | 48k | 10.88 | |
| Pieris Pharmaceuticals | 0.0 | $506k | 190k | 2.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $496k | 7.1k | 69.42 | |
| Athene Holding Ltd Cl A | 0.0 | $508k | 13k | 39.80 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $495k | 13k | 38.22 | |
| Nutrien (NTR) | 0.0 | $408k | 8.7k | 47.01 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $271k | 15k | 17.59 | |
| China Mobile | 0.0 | $292k | 6.1k | 48.03 | |
| ICICI Bank (IBN) | 0.0 | $258k | 25k | 10.29 | |
| State Street Corporation (STT) | 0.0 | $304k | 4.8k | 62.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | 2.4k | 102.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 7.7k | 47.13 | |
| Blackstone | 0.0 | $248k | 8.3k | 29.87 | |
| Affiliated Managers (AMG) | 0.0 | $298k | 3.1k | 97.58 | |
| Equifax (EFX) | 0.0 | $269k | 2.9k | 93.11 | |
| Republic Services (RSG) | 0.0 | $362k | 5.0k | 72.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 19k | 15.40 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 6.1k | 39.08 | |
| Digital Realty Trust (DLR) | 0.0 | $249k | 2.3k | 106.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $366k | 2.5k | 145.41 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 5.9k | 62.69 | |
| Zebra Technologies (ZBRA) | 0.0 | $254k | 1.6k | 159.25 | |
| Western Digital (WDC) | 0.0 | $303k | 8.2k | 36.99 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 3.8k | 74.50 | |
| Mohawk Industries (MHK) | 0.0 | $224k | 1.9k | 116.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $325k | 16k | 20.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $226k | 6.4k | 35.04 | |
| Gartner (IT) | 0.0 | $253k | 2.0k | 127.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Capital One Financial (COF) | 0.0 | $259k | 3.4k | 75.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $325k | 5.5k | 59.46 | |
| Credit Suisse Group | 0.0 | $353k | 33k | 10.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $322k | 673.00 | 478.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $262k | 6.0k | 43.46 | |
| Southern Company (SO) | 0.0 | $325k | 7.4k | 43.98 | |
| Sap (SAP) | 0.0 | $287k | 2.9k | 99.48 | |
| Dollar Tree (DLTR) | 0.0 | $323k | 3.6k | 90.22 | |
| Enstar Group (ESGR) | 0.0 | $226k | 1.4k | 167.41 | |
| ConAgra Foods (CAG) | 0.0 | $289k | 14k | 21.39 | |
| PPL Corporation (PPL) | 0.0 | $251k | 8.9k | 28.34 | |
| Constellation Brands (STZ) | 0.0 | $302k | 1.9k | 160.55 | |
| Pos (PKX) | 0.0 | $254k | 4.6k | 54.86 | |
| Ventas (VTR) | 0.0 | $224k | 3.8k | 58.61 | |
| Amphenol Corporation (APH) | 0.0 | $250k | 3.1k | 80.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $316k | 5.5k | 57.27 | |
| Advanced Energy Industries (AEIS) | 0.0 | $305k | 7.1k | 42.92 | |
| Enbridge (ENB) | 0.0 | $281k | 9.1k | 31.04 | |
| Sun Life Financial (SLF) | 0.0 | $266k | 8.0k | 33.22 | |
| Energy Transfer Equity (ET) | 0.0 | $247k | 19k | 13.19 | |
| GameStop (GME) | 0.0 | $335k | 27k | 12.60 | |
| InterDigital (IDCC) | 0.0 | $324k | 4.9k | 66.35 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 5.2k | 46.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $336k | 1.6k | 211.19 | |
| Universal Insurance Holdings (UVE) | 0.0 | $366k | 9.6k | 37.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $245k | 2.5k | 98.04 | |
| Abb (ABBNY) | 0.0 | $305k | 16k | 19.01 | |
| British American Tobac (BTI) | 0.0 | $366k | 12k | 31.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $277k | 3.1k | 89.50 | |
| Nektar Therapeutics | 0.0 | $234k | 7.1k | 32.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $299k | 2.7k | 109.00 | |
| Exponent (EXPO) | 0.0 | $273k | 5.4k | 50.71 | |
| Glacier Ban (GBCI) | 0.0 | $282k | 7.1k | 39.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $311k | 1.4k | 229.52 | |
| Kansas City Southern | 0.0 | $251k | 2.6k | 95.58 | |
| Lloyds TSB (LYG) | 0.0 | $232k | 91k | 2.56 | |
| Realty Income (O) | 0.0 | $321k | 5.1k | 63.05 | |
| Dex (DXCM) | 0.0 | $287k | 2.4k | 119.68 | |
| Miller Industries (MLR) | 0.0 | $369k | 14k | 27.01 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $367k | 7.8k | 46.78 | |
| Royal Bank of Scotland | 0.0 | $372k | 67k | 5.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $228k | 3.0k | 76.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $281k | 12k | 23.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $272k | 1.2k | 233.08 | |
| EXACT Sciences Corporation | 0.0 | $260k | 4.1k | 63.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $372k | 2.3k | 161.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $304k | 3.4k | 89.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $241k | 1.6k | 150.62 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $326k | 1.8k | 181.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $367k | 5.8k | 63.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $339k | 7.5k | 45.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $341k | 52k | 6.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $276k | 5.2k | 52.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $301k | 7.6k | 39.40 | |
| Te Connectivity Ltd for | 0.0 | $370k | 4.9k | 75.65 | |
| stock | 0.0 | $228k | 2.2k | 104.78 | |
| Servicenow (NOW) | 0.0 | $228k | 1.3k | 178.12 | |
| Five Below (FIVE) | 0.0 | $276k | 2.7k | 102.30 | |
| Asml Holding (ASML) | 0.0 | $361k | 2.3k | 155.80 | |
| Cdw (CDW) | 0.0 | $295k | 3.6k | 80.93 | |
| Burlington Stores (BURL) | 0.0 | $245k | 1.5k | 162.36 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $309k | 5.1k | 60.59 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $242k | 7.3k | 33.14 | |
| Zayo Group Hldgs | 0.0 | $266k | 12k | 22.86 | |
| Mylan Nv | 0.0 | $328k | 12k | 27.43 | |
| Innoviva (INVA) | 0.0 | $269k | 15k | 17.42 | |
| Gcp Applied Technologies | 0.0 | $349k | 14k | 24.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 11k | 29.65 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $320k | 20k | 16.22 | |
| Yum China Holdings (YUMC) | 0.0 | $272k | 8.1k | 33.56 | |
| L3 Technologies | 0.0 | $328k | 1.9k | 173.54 | |
| Tivity Health | 0.0 | $225k | 9.1k | 24.80 | |
| Qiagen Nv | 0.0 | $357k | 10k | 34.41 | |
| Sensata Technolo (ST) | 0.0 | $225k | 5.0k | 44.92 | |
| Unity Biotechnology | 0.0 | $312k | 19k | 16.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $222k | 16k | 14.24 | |
| Mobile TeleSystems OJSC | 0.0 | $95k | 14k | 6.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 2.3k | 96.32 | |
| CSX Corporation (CSX) | 0.0 | $218k | 3.5k | 62.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $220k | 2.6k | 85.24 | |
| Public Storage (PSA) | 0.0 | $211k | 1.0k | 202.69 | |
| Global Payments (GPN) | 0.0 | $208k | 2.0k | 103.12 | |
| Wolverine World Wide (WWW) | 0.0 | $217k | 6.8k | 31.94 | |
| Cemex SAB de CV (CX) | 0.0 | $223k | 46k | 4.82 | |
| Telefonica (TELFY) | 0.0 | $136k | 16k | 8.43 | |
| Encana Corp | 0.0 | $174k | 30k | 5.78 | |
| Ford Motor Company (F) | 0.0 | $98k | 13k | 7.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $148k | 30k | 4.87 | |
| KT Corporation (KT) | 0.0 | $208k | 15k | 14.23 | |
| Barclays (BCS) | 0.0 | $165k | 22k | 7.55 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $111k | 20k | 5.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 31k | 5.30 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $94k | 12k | 8.16 | |
| Nordson Corporation (NDSN) | 0.0 | $218k | 1.8k | 119.13 | |
| Superior Industries International (SSUP) | 0.0 | $155k | 32k | 4.81 | |
| Callon Pete Co Del Com Stk | 0.0 | $127k | 20k | 6.48 | |
| Independent Bank (INDB) | 0.0 | $202k | 2.9k | 70.41 | |
| Novavax | 0.0 | $116k | 63k | 1.84 | |
| United Natural Foods (UNFI) | 0.0 | $126k | 12k | 10.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $153k | 59k | 2.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $215k | 1.5k | 147.26 | |
| Oneok (OKE) | 0.0 | $202k | 3.7k | 53.97 | |
| National CineMedia | 0.0 | $106k | 16k | 6.46 | |
| Industries N shs - a - (LYB) | 0.0 | $221k | 2.7k | 83.02 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $190k | 24k | 7.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $207k | 3.7k | 56.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $120k | 13k | 8.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $218k | 2.3k | 92.84 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $76k | 12k | 6.31 | |
| Matador Resources (MTDR) | 0.0 | $164k | 11k | 15.50 | |
| Twenty-first Century Fox | 0.0 | $220k | 4.6k | 48.15 | |
| Premier (PINC) | 0.0 | $218k | 5.9k | 37.26 | |
| Cnh Industrial (CNH) | 0.0 | $165k | 18k | 9.19 | |
| Smart & Final Stores | 0.0 | $112k | 24k | 4.73 | |
| Equinix (EQIX) | 0.0 | $211k | 599.00 | 352.25 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 3.0k | 69.18 | |
| Shopify Inc cl a (SHOP) | 0.0 | $213k | 1.5k | 138.76 | |
| Steris | 0.0 | $223k | 2.1k | 107.01 | |
| Vistra Energy (VST) | 0.0 | $214k | 9.3k | 22.93 | |
| Smart Global Holdings | 0.0 | $208k | 7.0k | 29.71 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $128k | 34k | 3.74 | |
| Kkr & Co (KKR) | 0.0 | $203k | 10k | 19.60 | |
| Bloom Energy Corp (BE) | 0.0 | $113k | 11k | 9.99 | |
| J.C. Penney Company | 0.0 | $28k | 27k | 1.06 | |
| Inuvo | 0.0 | $23k | 21k | 1.08 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 15k | 3.90 | |
| Capstone Turbine | 0.0 | $49k | 82k | 0.60 | |
| Senseonics Hldgs | 0.0 | $52k | 20k | 2.60 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $19k | 19k | 1.01 |
