HPM Partners

Cerity Partners as of March 31, 2019

Portfolio Holdings for Cerity Partners

Cerity Partners holds 529 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
Illinois Tool Works (ITW) 6.9 $102M 714k 143.53
Facebook Inc cl a (META) 5.7 $84M 504k 166.69
Spdr S&p 500 Etf (SPY) 4.7 $69M 245k 282.48
Gds Holdings ads (GDS) 2.9 $44M 1.2M 35.69
Northern Trust Corporation (NTRS) 2.5 $36M 402k 90.41
Apple (AAPL) 2.4 $36M 190k 189.95
iShares MSCI EAFE Index Fund (EFA) 2.0 $30M 459k 64.86
Microsoft Corporation (MSFT) 1.4 $22M 183k 117.94
iShares Russell 2000 Index (IWM) 1.4 $21M 140k 153.09
iShares MSCI ACWI Index Fund (ACWI) 1.3 $20M 271k 72.15
JPMorgan Chase & Co. (JPM) 1.2 $18M 179k 101.23
Amazon (AMZN) 1.2 $18M 10k 1780.74
Cisco Systems (CSCO) 1.2 $17M 321k 53.99
Alibaba Group Holding (BABA) 1.1 $16M 89k 182.45
Exxon Mobil Corporation (XOM) 1.0 $15M 183k 80.80
iShares MSCI Switzerland Index Fund (EWL) 1.0 $14M 408k 35.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $14M 227k 60.77
Alphabet Inc Class C cs (GOOG) 0.9 $14M 12k 1173.30
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 11k 1176.92
Visa (V) 0.8 $12M 78k 156.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $12M 266k 45.90
Home Depot (HD) 0.8 $12M 62k 191.88
Paychex (PAYX) 0.8 $12M 147k 80.20
Intel Corporation (INTC) 0.8 $12M 217k 53.70
NuVasive 0.8 $11M 201k 56.79
Invesco Qqq Trust Series 1 (QQQ) 0.8 $11M 62k 179.66
Vanguard Value ETF (VTV) 0.7 $11M 101k 107.63
Cantel Medical 0.7 $10M 152k 66.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $10M 278k 36.58
Johnson & Johnson (JNJ) 0.7 $9.8M 70k 139.80
Vanguard Europe Pacific ETF (VEA) 0.7 $9.7M 238k 40.87
iShares S&P 500 Index (IVV) 0.6 $9.0M 32k 284.57
Pepsi (PEP) 0.6 $8.8M 72k 122.55
Ishares Inc core msci emkt (IEMG) 0.6 $8.8M 170k 51.71
Thermo Fisher Scientific (TMO) 0.6 $8.5M 31k 273.72
Procter & Gamble Company (PG) 0.6 $8.4M 81k 104.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.0M 104k 77.15
Paypal Holdings (PYPL) 0.5 $8.1M 78k 103.83
Danaher Corporation (DHR) 0.5 $7.8M 59k 132.02
Ishares Msci Japan (EWJ) 0.5 $7.4M 134k 54.72
Citigroup (C) 0.5 $7.3M 117k 62.22
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 26k 266.50
Dbx Trackers db xtr msci eur (DBEU) 0.5 $6.8M 241k 28.34
Starbucks Corporation (SBUX) 0.4 $6.5M 88k 74.34
Abbott Laboratories (ABT) 0.4 $6.4M 81k 79.94
Berkshire Hathaway (BRK.B) 0.4 $6.2M 31k 200.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $6.2M 59k 104.45
Accenture (ACN) 0.4 $6.1M 35k 176.01
Alphatec Holdings (ATEC) 0.4 $6.1M 2.3M 2.65
Merck & Co (MRK) 0.4 $5.9M 71k 83.17
3M Company (MMM) 0.4 $5.9M 28k 207.77
Royal Dutch Shell 0.4 $5.8M 90k 63.95
UnitedHealth (UNH) 0.4 $5.8M 23k 247.25
Estee Lauder Companies (EL) 0.4 $5.9M 35k 165.56
General Motors Company (GM) 0.4 $5.8M 157k 37.10
Qualcomm (QCOM) 0.4 $5.6M 98k 57.03
salesforce (CRM) 0.4 $5.7M 36k 158.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.7M 22k 259.53
Philip Morris International (PM) 0.4 $5.5M 62k 88.39
Walt Disney Company (DIS) 0.4 $5.3M 48k 111.03
Costco Wholesale Corporation (COST) 0.3 $5.2M 21k 242.16
Ducommun Incorporated (DCO) 0.3 $5.1M 118k 43.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $5.3M 169k 31.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.0M 15k 345.42
Ishares Tr (LRGF) 0.3 $5.1M 165k 31.03
Chevron Corporation (CVX) 0.3 $4.9M 40k 123.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 111k 42.92
Coca-Cola Company (KO) 0.3 $4.7M 100k 46.86
Pfizer (PFE) 0.3 $4.5M 107k 42.47
Sherwin-Williams Company (SHW) 0.3 $4.4M 10k 430.74
Intuit (INTU) 0.3 $4.5M 17k 261.38
Orbcomm 0.3 $4.4M 647k 6.78
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $4.5M 94k 48.12
Honeywell International (HON) 0.3 $4.3M 27k 158.91
iShares S&P 500 Growth Index (IVW) 0.3 $4.4M 25k 172.35
Vanguard Emerging Markets ETF (VWO) 0.3 $4.3M 101k 42.50
Bank of America Corporation (BAC) 0.3 $4.1M 148k 27.59
Alaska Air (ALK) 0.3 $4.1M 73k 56.12
Winnebago Industries (WGO) 0.3 $3.9M 125k 31.15
Caterpillar (CAT) 0.2 $3.8M 28k 135.51
Verizon Communications (VZ) 0.2 $3.8M 64k 59.13
Nike (NKE) 0.2 $3.8M 45k 84.20
Vanguard Growth ETF (VUG) 0.2 $3.7M 24k 156.41
Wells Fargo & Company (WFC) 0.2 $3.5M 73k 48.32
Electronic Arts (EA) 0.2 $3.6M 36k 101.63
Becton, Dickinson and (BDX) 0.2 $3.6M 15k 249.73
Amgen (AMGN) 0.2 $3.6M 19k 189.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $3.6M 71k 50.50
Chubb (CB) 0.2 $3.6M 25k 140.09
CVS Caremark Corporation (CVS) 0.2 $3.5M 65k 53.92
Texas Instruments Incorporated (TXN) 0.2 $3.4M 32k 106.07
United Technologies Corporation 0.2 $3.5M 27k 128.90
TJX Companies (TJX) 0.2 $3.5M 65k 53.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.4M 150k 22.71
Nextera Energy (NEE) 0.2 $3.2M 17k 193.33
Cleveland-cliffs (CLF) 0.2 $3.3M 326k 9.99
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 247k 12.68
Norfolk Southern (NSC) 0.2 $3.1M 17k 186.87
United Parcel Service (UPS) 0.2 $3.1M 28k 111.76
Union Pacific Corporation (UNP) 0.2 $3.1M 19k 167.18
Everest Re Group (EG) 0.2 $3.1M 15k 215.97
Royal Dutch Shell 0.2 $3.2M 50k 62.59
Symantec Corporation 0.2 $3.0M 133k 22.99
EOG Resources (EOG) 0.2 $3.2M 34k 95.17
Generac Holdings (GNRC) 0.2 $3.1M 61k 51.23
Fortive (FTV) 0.2 $3.1M 36k 83.88
Discover Financial Services (DFS) 0.2 $2.9M 41k 71.17
McDonald's Corporation (MCD) 0.2 $2.9M 16k 189.91
Boston Scientific Corporation (BSX) 0.2 $3.0M 78k 38.38
Emerson Electric (EMR) 0.2 $3.0M 44k 68.46
iShares Russell 1000 Index (IWB) 0.2 $3.0M 19k 157.32
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 56k 53.95
American Tower Reit (AMT) 0.2 $2.9M 15k 197.08
Via 0.2 $2.9M 103k 28.07
At&t (T) 0.2 $2.8M 88k 31.36
NVIDIA Corporation (NVDA) 0.2 $2.9M 16k 179.58
T. Rowe Price (TROW) 0.2 $2.8M 28k 100.13
Altria (MO) 0.2 $2.8M 49k 57.44
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 23k 123.50
Oracle Corporation (ORCL) 0.2 $2.8M 52k 53.72
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 19k 142.78
Marathon Petroleum Corp (MPC) 0.2 $2.8M 47k 59.84
Ansys (ANSS) 0.2 $2.6M 14k 182.71
MasterCard Incorporated (MA) 0.2 $2.6M 11k 235.45
U.S. Bancorp (USB) 0.2 $2.7M 56k 48.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 46k 59.25
CBS Corporation 0.2 $2.7M 57k 47.52
Boeing Company (BA) 0.2 $2.7M 7.1k 381.42
Roper Industries (ROP) 0.2 $2.7M 7.8k 341.94
Alexion Pharmaceuticals 0.2 $2.6M 20k 135.20
Greenbrier Companies (GBX) 0.2 $2.7M 84k 32.23
American Water Works (AWK) 0.2 $2.7M 26k 104.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.7M 58k 47.11
Ishares Inc emkts asia idx (EEMA) 0.2 $2.7M 39k 67.65
Comcast Corporation (CMCSA) 0.2 $2.5M 63k 39.99
Analog Devices (ADI) 0.2 $2.5M 24k 105.27
Novartis (NVS) 0.2 $2.6M 27k 96.12
International Business Machines (IBM) 0.2 $2.6M 18k 141.12
Gilead Sciences (GILD) 0.2 $2.5M 38k 65.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 22k 111.81
Mondelez Int (MDLZ) 0.2 $2.6M 52k 49.93
Abbvie (ABBV) 0.2 $2.6M 32k 80.60
Qorvo (QRVO) 0.2 $2.5M 35k 71.74
Bristol Myers Squibb (BMY) 0.2 $2.4M 51k 47.71
Edwards Lifesciences (EW) 0.2 $2.4M 13k 191.31
Schlumberger (SLB) 0.2 $2.4M 55k 43.58
Constellation Brands (STZ) 0.2 $2.4M 13k 175.37
Teleflex Incorporated (TFX) 0.2 $2.3M 7.7k 302.13
Dowdupont 0.2 $2.4M 44k 53.32
Broadcom (AVGO) 0.2 $2.4M 8.1k 300.74
Wal-Mart Stores (WMT) 0.1 $2.3M 23k 97.54
Stryker Corporation (SYK) 0.1 $2.2M 11k 197.55
Cintas Corporation (CTAS) 0.1 $2.3M 11k 202.14
Prologis (PLD) 0.1 $2.2M 31k 71.93
Intercontinental Exchange (ICE) 0.1 $2.3M 30k 76.15
Walgreen Boots Alliance (WBA) 0.1 $2.3M 36k 63.28
Crown Castle Intl (CCI) 0.1 $2.2M 18k 128.00
Medtronic (MDT) 0.1 $2.2M 24k 91.08
BP (BP) 0.1 $2.1M 48k 43.73
Ameriprise Financial (AMP) 0.1 $2.0M 16k 128.11
Netflix (NFLX) 0.1 $2.1M 6.0k 356.63
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 11k 189.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 16k 128.75
Phillips 66 (PSX) 0.1 $2.1M 23k 95.15
Two Riv Ban 0.1 $2.0M 128k 15.85
Cigna Corp (CI) 0.1 $2.1M 13k 160.83
Goldman Sachs (GS) 0.1 $2.0M 10k 191.98
FedEx Corporation (FDX) 0.1 $1.9M 11k 181.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.5k 410.64
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 171.59
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 41k 45.86
Anthem (ELV) 0.1 $1.9M 6.6k 287.04
Microchip Technology (MCHP) 0.1 $1.8M 22k 82.94
Travelers Companies (TRV) 0.1 $1.9M 14k 137.19
Air Products & Chemicals (APD) 0.1 $1.8M 9.3k 190.91
Celgene Corporation 0.1 $1.8M 19k 94.34
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.8M 46k 39.80
Bio-techne Corporation (TECH) 0.1 $1.8M 8.9k 198.53
Ihs Markit 0.1 $1.8M 32k 54.37
Ecolab (ECL) 0.1 $1.7M 9.5k 176.50
Marriott International (MAR) 0.1 $1.6M 13k 125.07
BorgWarner (BWA) 0.1 $1.7M 43k 38.41
O'reilly Automotive (ORLY) 0.1 $1.6M 4.0k 388.31
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 15k 115.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 15k 107.87
Eaton (ETN) 0.1 $1.6M 20k 80.54
Lincoln Electric Holdings (LECO) 0.1 $1.5M 18k 83.85
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 136.13
Automatic Data Processing (ADP) 0.1 $1.5M 9.5k 159.78
AstraZeneca (AZN) 0.1 $1.5M 37k 40.44
Yum! Brands (YUM) 0.1 $1.4M 14k 99.82
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 127.73
iShares S&P 100 Index (OEF) 0.1 $1.5M 12k 125.26
Tesla Motors (TSLA) 0.1 $1.5M 5.3k 279.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 9.8k 144.68
S&p Global (SPGI) 0.1 $1.4M 6.8k 210.59
Booking Holdings (BKNG) 0.1 $1.4M 820.00 1745.12
Cme (CME) 0.1 $1.4M 8.6k 164.62
Avery Dennison Corporation (AVY) 0.1 $1.4M 12k 113.01
Fiserv (FI) 0.1 $1.4M 16k 88.28
Ametek (AME) 0.1 $1.3M 15k 82.96
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 9.1k 142.59
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.6k 160.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 14k 94.20
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $1.3M 21k 60.72
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $1.3M 40k 32.18
General Mills (GIS) 0.1 $1.2M 23k 51.77
General Dynamics Corporation (GD) 0.1 $1.1M 6.6k 169.31
Pioneer Natural Resources 0.1 $1.1M 7.4k 152.26
Delta Air Lines (DAL) 0.1 $1.2M 24k 51.63
Maximus (MMS) 0.1 $1.1M 16k 70.97
Hd Supply 0.1 $1.2M 27k 43.34
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.1M 49k 23.11
Keysight Technologies (KEYS) 0.1 $1.3M 14k 87.18
Allergan 0.1 $1.2M 8.0k 146.42
Monster Beverage Corp (MNST) 0.1 $1.2M 22k 54.56
Ishares Tr core msci intl (IDEV) 0.1 $1.2M 23k 54.16
Invesco unit investment (PID) 0.1 $1.2M 75k 15.88
Docusign (DOCU) 0.1 $1.2M 24k 51.84
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 72.43
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 25k 40.97
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 42.78
American Express Company (AXP) 0.1 $1.0M 9.4k 109.32
General Electric Company 0.1 $1.1M 106k 9.99
Cerner Corporation 0.1 $1.1M 19k 57.19
V.F. Corporation (VFC) 0.1 $1.0M 12k 86.87
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 50.00
Target Corporation (TGT) 0.1 $1.0M 13k 80.26
Lowe's Companies (LOW) 0.1 $1.0M 9.4k 109.49
Hershey Company (HSY) 0.1 $1.0M 8.7k 114.87
Public Service Enterprise (PEG) 0.1 $983k 17k 59.42
Applied Materials (AMAT) 0.1 $1.1M 28k 39.64
HDFC Bank (HDB) 0.1 $1.0M 8.7k 115.96
Illumina (ILMN) 0.1 $1.0M 3.3k 310.56
Unilever (UL) 0.1 $992k 17k 57.70
SM Energy (SM) 0.1 $983k 56k 17.49
Simon Property (SPG) 0.1 $1.1M 6.1k 182.24
Dollar General (DG) 0.1 $1.1M 9.0k 119.34
Vanguard European ETF (VGK) 0.1 $1.0M 19k 53.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $974k 19k 50.59
Duke Energy (DUK) 0.1 $996k 11k 89.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 19k 52.66
Linde 0.1 $1.0M 5.8k 176.00
Guardant Health (GH) 0.1 $1.0M 13k 76.66
ICICI Bank (IBN) 0.1 $845k 74k 11.46
Baxter International (BAX) 0.1 $875k 11k 81.33
Eli Lilly & Co. (LLY) 0.1 $932k 7.2k 129.79
PPG Industries (PPG) 0.1 $924k 8.2k 112.83
Whirlpool Corporation (WHR) 0.1 $926k 7.0k 132.87
ConocoPhillips (COP) 0.1 $934k 14k 66.72
Unilever 0.1 $818k 14k 58.28
Zions Bancorporation (ZION) 0.1 $868k 19k 45.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $846k 6.7k 126.55
TransDigm Group Incorporated (TDG) 0.1 $904k 2.0k 453.82
iShares Dow Jones Select Dividend (DVY) 0.1 $859k 8.7k 98.19
iShares S&P Latin America 40 Index (ILF) 0.1 $861k 26k 33.24
Asml Holding (ASML) 0.1 $932k 5.0k 188.02
Ishares Inc msci frntr 100 (FM) 0.1 $939k 33k 28.45
Zoetis Inc Cl A (ZTS) 0.1 $958k 9.5k 100.65
Bluebird Bio (BLUE) 0.1 $883k 5.6k 157.31
Twitter 0.1 $889k 27k 32.88
Catalent (CTLT) 0.1 $930k 23k 40.60
Johnson Controls International Plc equity (JCI) 0.1 $825k 22k 36.94
Qiagen Nv 0.1 $838k 21k 40.67
Melco Crown Entertainment (MLCO) 0.1 $766k 34k 22.60
Martin Marietta Materials (MLM) 0.1 $731k 3.6k 201.21
Sony Corporation (SONY) 0.1 $711k 17k 42.23
Lennar Corporation (LEN) 0.1 $744k 15k 49.11
Autodesk (ADSK) 0.1 $718k 4.6k 155.78
Copart (CPRT) 0.1 $698k 12k 60.60
Snap-on Incorporated (SNA) 0.1 $762k 4.9k 156.50
DaVita (DVA) 0.1 $782k 14k 54.31
Tyson Foods (TSN) 0.1 $745k 11k 69.46
Raytheon Company 0.1 $746k 4.1k 182.00
Lockheed Martin Corporation (LMT) 0.1 $763k 2.5k 299.92
Capital One Financial (COF) 0.1 $699k 8.6k 81.66
Deere & Company (DE) 0.1 $741k 4.6k 159.77
eBay (EBAY) 0.1 $674k 18k 37.14
Imperial Oil (IMO) 0.1 $709k 26k 27.36
Robert Half International (RHI) 0.1 $669k 10k 65.13
NVR (NVR) 0.1 $783k 283.00 2766.78
Oshkosh Corporation (OSK) 0.1 $740k 9.9k 75.12
Ingersoll-rand Co Ltd-cl A 0.1 $786k 7.3k 108.01
Texas Roadhouse (TXRH) 0.1 $734k 12k 62.19
VMware 0.1 $809k 4.5k 180.46
Ball Corporation (BALL) 0.1 $751k 13k 57.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $747k 15k 50.17
Allegion Plc equity (ALLE) 0.1 $674k 7.4k 90.66
Msg Network Inc cl a 0.1 $696k 32k 21.75
National Grid (NGG) 0.1 $811k 15k 55.85
Affiliated Managers (AMG) 0.0 $555k 5.2k 107.14
Consolidated Edison (ED) 0.0 $577k 6.8k 84.85
American Eagle Outfitters (AEO) 0.0 $524k 24k 22.19
NetApp (NTAP) 0.0 $643k 9.3k 69.36
Northrop Grumman Corporation (NOC) 0.0 $521k 1.9k 269.67
W.W. Grainger (GWW) 0.0 $550k 1.8k 300.88
Koninklijke Philips Electronics NV (PHG) 0.0 $535k 13k 40.85
Valero Energy Corporation (VLO) 0.0 $637k 7.5k 84.81
GlaxoSmithKline 0.0 $591k 14k 41.80
Halliburton Company (HAL) 0.0 $639k 22k 29.32
Intuitive Surgical (ISRG) 0.0 $660k 1.2k 570.93
Exelon Corporation (EXC) 0.0 $555k 11k 50.10
Activision Blizzard 0.0 $583k 13k 45.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $547k 96k 5.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $542k 1.6k 348.55
National Fuel Gas (NFG) 0.0 $617k 10k 60.94
iShares Russell 1000 Growth Index (IWF) 0.0 $565k 3.7k 151.27
iShares S&P 500 Value Index (IVE) 0.0 $591k 5.2k 112.74
iShares Russell 2000 Value Index (IWN) 0.0 $588k 4.9k 119.88
Masimo Corporation (MASI) 0.0 $648k 4.7k 138.31
Vanguard Small-Cap ETF (VB) 0.0 $617k 4.0k 152.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $649k 5.9k 109.63
Takeda Pharmaceutical (TAK) 0.0 $525k 26k 20.38
Acadia Healthcare (ACHC) 0.0 $645k 22k 29.32
Heron Therapeutics (HRTX) 0.0 $613k 25k 24.43
Bwx Technologies (BWXT) 0.0 $556k 11k 49.59
Pieris Pharmaceuticals 0.0 $638k 190k 3.35
Ishares Inc etp (EWT) 0.0 $600k 17k 34.58
Athene Holding Ltd Cl A 0.0 $522k 13k 40.82
Ishares Tr rusel 2500 etf (SMMD) 0.0 $571k 13k 44.09
Packaging Corporation of America (PKG) 0.0 $419k 4.2k 99.27
BlackRock (BLK) 0.0 $396k 926.00 427.65
PNC Financial Services (PNC) 0.0 $376k 3.1k 122.68
Dominion Resources (D) 0.0 $498k 6.5k 76.70
Citrix Systems 0.0 $391k 3.9k 99.59
Cullen/Frost Bankers (CFR) 0.0 $437k 4.5k 97.02
Kimberly-Clark Corporation (KMB) 0.0 $503k 4.1k 123.89
RPM International (RPM) 0.0 $398k 6.9k 58.03
SYSCO Corporation (SYY) 0.0 $385k 5.8k 66.74
Zebra Technologies (ZBRA) 0.0 $415k 2.0k 209.38
Darden Restaurants (DRI) 0.0 $475k 3.9k 121.36
AmerisourceBergen (COR) 0.0 $402k 5.1k 79.56
National-Oilwell Var 0.0 $427k 16k 26.61
Eastman Chemical Company (EMN) 0.0 $395k 5.2k 75.86
Colgate-Palmolive Company (CL) 0.0 $381k 5.6k 68.51
Occidental Petroleum Corporation (OXY) 0.0 $510k 7.7k 66.23
Mitsubishi UFJ Financial (MUFG) 0.0 $391k 79k 4.95
Total (TTE) 0.0 $446k 8.0k 55.70
East West Ban (EWBC) 0.0 $458k 9.6k 47.93
Verisk Analytics (VRSK) 0.0 $509k 3.8k 133.07
BOK Financial Corporation (BOKF) 0.0 $378k 4.6k 81.64
Baidu (BIDU) 0.0 $409k 2.5k 164.99
Key (KEY) 0.0 $421k 27k 15.77
Lam Research Corporation (LRCX) 0.0 $413k 2.3k 179.10
Align Technology (ALGN) 0.0 $382k 1.3k 284.23
Cognex Corporation (CGNX) 0.0 $408k 8.0k 50.89
HEICO Corporation (HEI) 0.0 $507k 5.3k 94.80
MetLife (MET) 0.0 $463k 11k 42.61
MarketAxess Holdings (MKTX) 0.0 $418k 1.7k 245.88
USANA Health Sciences (USNA) 0.0 $395k 4.7k 83.81
British American Tobac (BTI) 0.0 $412k 9.9k 41.70
Old Dominion Freight Line (ODFL) 0.0 $439k 3.0k 144.31
F5 Networks (FFIV) 0.0 $473k 3.0k 156.78
NorthWestern Corporation (NWE) 0.0 $404k 5.7k 70.42
SPDR KBW Regional Banking (KRE) 0.0 $403k 7.8k 51.37
Pinnacle West Capital Corporation (PNW) 0.0 $468k 4.9k 95.57
WisdomTree India Earnings Fund (EPI) 0.0 $519k 20k 26.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $412k 2.3k 178.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $408k 5.8k 70.69
Argan (AGX) 0.0 $491k 9.8k 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $475k 8.2k 58.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $410k 4.8k 85.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $421k 2.7k 153.82
iShares MSCI Spain Index (EWP) 0.0 $517k 18k 28.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $476k 18k 25.99
Kinder Morgan (KMI) 0.0 $496k 25k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $421k 7.4k 56.80
Xylem (XYL) 0.0 $430k 5.4k 78.97
Sp Plus 0.0 $469k 14k 34.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $437k 6.5k 67.75
Equinix (EQIX) 0.0 $504k 1.1k 452.83
Welltower Inc Com reit (WELL) 0.0 $486k 6.3k 77.60
Gcp Applied Technologies 0.0 $421k 14k 29.61
Warrior Met Coal (HCC) 0.0 $479k 16k 30.38
Michael Kors Holdings Ord (CPRI) 0.0 $456k 10k 45.75
America Movil Sab De Cv spon adr l 0.0 $225k 16k 14.29
China Mobile 0.0 $274k 5.4k 51.08
HSBC Holdings (HSBC) 0.0 $226k 5.6k 40.54
State Street Corporation (STT) 0.0 $311k 4.7k 65.83
Fidelity National Information Services (FIS) 0.0 $276k 2.4k 113.02
Bank of New York Mellon Corporation (BK) 0.0 $304k 6.0k 50.39
Equifax (EFX) 0.0 $237k 2.0k 118.62
CSX Corporation (CSX) 0.0 $226k 3.0k 74.74
Republic Services (RSG) 0.0 $370k 4.6k 80.40
Health Care SPDR (XLV) 0.0 $225k 2.4k 91.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 1.9k 184.07
Carter's (CRI) 0.0 $241k 2.4k 100.92
IDEXX Laboratories (IDXX) 0.0 $240k 1.1k 223.26
Best Buy (BBY) 0.0 $281k 4.0k 71.14
Kroger (KR) 0.0 $252k 10k 24.59
Gartner (IT) 0.0 $342k 2.3k 151.60
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Diageo (DEO) 0.0 $312k 1.9k 163.87
Biogen Idec (BIIB) 0.0 $355k 1.5k 236.35
Southern Company (SO) 0.0 $299k 5.8k 51.77
Novo Nordisk A/S (NVO) 0.0 $253k 4.8k 52.39
Sap (SAP) 0.0 $302k 2.6k 115.58
Markel Corporation (MKL) 0.0 $328k 329.00 996.96
National Beverage (FIZZ) 0.0 $357k 6.2k 57.72
Dollar Tree (DLTR) 0.0 $350k 3.3k 105.07
Enstar Group (ESGR) 0.0 $235k 1.4k 174.07
Bce (BCE) 0.0 $328k 7.4k 44.35
PPL Corporation (PPL) 0.0 $232k 7.3k 31.68
Ultimate Software 0.0 $362k 1.1k 329.69
Gra (GGG) 0.0 $232k 4.7k 49.41
Toro Company (TTC) 0.0 $277k 4.0k 68.75
Amphenol Corporation (APH) 0.0 $335k 3.5k 94.39
Energy Select Sector SPDR (XLE) 0.0 $349k 5.3k 66.12
Micron Technology (MU) 0.0 $365k 8.8k 41.36
Texas Capital Bancshares (TCBI) 0.0 $284k 5.2k 54.50
Advanced Energy Industries (AEIS) 0.0 $284k 5.7k 49.73
Compass Diversified Holdings (CODI) 0.0 $262k 17k 15.68
Enbridge (ENB) 0.0 $329k 9.1k 36.29
MKS Instruments (MKSI) 0.0 $333k 3.6k 93.09
Universal Display Corporation (OLED) 0.0 $295k 1.9k 152.69
Dorman Products (DORM) 0.0 $265k 3.0k 88.25
DTE Energy Company (DTE) 0.0 $343k 2.7k 124.86
Energy Transfer Equity (ET) 0.0 $299k 20k 15.35
InterDigital (IDCC) 0.0 $322k 4.9k 65.94
IPG Photonics Corporation (IPGP) 0.0 $288k 1.9k 151.90
Southwest Airlines (LUV) 0.0 $250k 4.8k 51.92
Vail Resorts (MTN) 0.0 $240k 1.1k 217.39
Nordson Corporation (NDSN) 0.0 $259k 2.0k 132.55
Universal Insurance Holdings (UVE) 0.0 $330k 11k 30.96
West Pharmaceutical Services (WST) 0.0 $307k 2.8k 110.15
KLA-Tencor Corporation (KLAC) 0.0 $344k 2.9k 119.28
Skyworks Solutions (SWKS) 0.0 $306k 3.7k 82.39
United Therapeutics Corporation (UTHR) 0.0 $326k 2.8k 117.39
Exponent (EXPO) 0.0 $344k 6.0k 57.66
Glacier Ban (GBCI) 0.0 $294k 7.3k 40.10
Gentex Corporation (GNTX) 0.0 $357k 17k 20.67
ICU Medical, Incorporated (ICUI) 0.0 $339k 1.4k 239.41
Independent Bank (INDB) 0.0 $230k 2.8k 80.99
Realty Income (O) 0.0 $345k 4.7k 73.64
Quaker Chemical Corporation (KWR) 0.0 $249k 1.2k 200.00
Flexsteel Industries (FLXS) 0.0 $302k 13k 23.15
Miller Industries (MLR) 0.0 $344k 11k 30.84
Suncor Energy (SU) 0.0 $336k 10k 32.40
iShares MSCI Brazil Index (EWZ) 0.0 $335k 8.2k 40.96
Oneok (OKE) 0.0 $267k 3.8k 69.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $275k 1.1k 259.19
EXACT Sciences Corporation (EXAS) 0.0 $314k 3.6k 86.74
SPDR S&P Dividend (SDY) 0.0 $311k 3.1k 99.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $288k 1.6k 180.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $368k 1.8k 204.44
Ss&c Technologies Holding (SSNC) 0.0 $311k 4.9k 63.60
Global X InterBolsa FTSE Colombia20 0.0 $227k 24k 9.67
Vanguard Information Technology ETF (VGT) 0.0 $297k 1.5k 200.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $235k 3.7k 64.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $316k 5.2k 60.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $248k 2.3k 105.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $269k 6.0k 44.80
Schwab U S Small Cap ETF (SCHA) 0.0 $234k 3.3k 69.96
Matador Resources (MTDR) 0.0 $224k 12k 19.33
stock 0.0 $247k 2.0k 124.50
Servicenow (NOW) 0.0 $292k 1.2k 246.41
Five Below (FIVE) 0.0 $361k 2.9k 124.23
Palo Alto Networks (PANW) 0.0 $257k 1.1k 242.91
Cdw (CDW) 0.0 $352k 3.7k 96.31
Premier (PINC) 0.0 $234k 6.8k 34.44
Burlington Stores (BURL) 0.0 $290k 1.8k 156.93
Arista Networks (ANET) 0.0 $290k 923.00 314.19
Wec Energy Group (WEC) 0.0 $234k 3.0k 79.00
Kraft Heinz (KHC) 0.0 $313k 9.6k 32.65
Hp (HPQ) 0.0 $351k 18k 19.40
Square Inc cl a (SQ) 0.0 $295k 3.9k 75.03
Twilio Inc cl a (TWLO) 0.0 $252k 2.0k 129.23
Ishares Msci Global Gold Min etp (RING) 0.0 $346k 20k 17.54
Yum China Holdings (YUMC) 0.0 $349k 7.8k 44.86
L3 Technologies 0.0 $272k 1.3k 206.22
Sba Communications Corp (SBAC) 0.0 $227k 1.1k 199.47
Tivity Health 0.0 $257k 15k 17.53
Vistra Energy (VST) 0.0 $252k 9.7k 26.00
Smart Global Holdings (SGH) 0.0 $321k 17k 19.19
Unity Biotechnology 0.0 $260k 32k 8.12
Domo Cl B Ord (DOMO) 0.0 $285k 7.1k 40.34
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $232k 9.7k 23.92
Steris Plc Ord equities (STE) 0.0 $289k 2.3k 128.16
Mobile TeleSystems OJSC 0.0 $103k 14k 7.56
Infosys Technologies (INFY) 0.0 $117k 11k 10.88
Hartford Financial Services (HIG) 0.0 $222k 4.5k 49.82
Signature Bank (SBNY) 0.0 $221k 1.7k 127.82
Canadian Natl Ry (CNI) 0.0 $214k 2.4k 89.54
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.4k 88.73
Kohl's Corporation (KSS) 0.0 $202k 2.9k 68.71
Molson Coors Brewing Company (TAP) 0.0 $207k 3.5k 59.74
Wolverine World Wide (WWW) 0.0 $202k 5.6k 35.81
Honda Motor (HMC) 0.0 $207k 7.6k 27.15
White Mountains Insurance Gp (WTM) 0.0 $205k 221.00 927.60
Ford Motor Company (F) 0.0 $132k 15k 8.79
Pool Corporation (POOL) 0.0 $213k 1.3k 164.73
Ventas (VTR) 0.0 $215k 3.4k 63.72
Bio-Rad Laboratories (BIO) 0.0 $216k 707.00 305.52
Deutsche Bank Ag-registered (DB) 0.0 $134k 17k 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $206k 2.3k 89.80
GameStop (GME) 0.0 $152k 15k 10.15
Oge Energy Corp (OGE) 0.0 $213k 4.9k 43.05
Banco Santander (SAN) 0.0 $192k 42k 4.62
Superior Industries International (SUP) 0.0 $152k 32k 4.74
Hexcel Corporation (HXL) 0.0 $209k 3.0k 69.07
ING Groep (ING) 0.0 $188k 16k 12.14
Nektar Therapeutics (NKTR) 0.0 $200k 6.0k 33.58
Wabtec Corporation (WAB) 0.0 $210k 2.9k 73.63
Callon Pete Co Del Com Stk 0.0 $167k 22k 7.53
Kansas City Southern 0.0 $209k 1.8k 115.92
Lloyds TSB (LYG) 0.0 $213k 66k 3.21
PacWest Ban 0.0 $201k 5.3k 37.61
RBC Bearings Incorporated (RBC) 0.0 $219k 1.7k 127.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $125k 56k 2.25
American International (AIG) 0.0 $208k 4.8k 43.09
Financial Select Sector SPDR (XLF) 0.0 $200k 7.8k 25.67
National CineMedia 0.0 $116k 16k 7.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 1.6k 135.73
Industries N shs - a - (LYB) 0.0 $217k 2.6k 84.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 13k 7.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $154k 13k 11.53
Epam Systems (EPAM) 0.0 $206k 1.2k 169.41
Smart & Final Stores 0.0 $221k 45k 4.95
Shopify Inc cl a (SHOP) 0.0 $200k 970.00 206.19
Worldpay Ord 0.0 $215k 1.9k 113.52
Spotify Technology Sa (SPOT) 0.0 $200k 1.4k 138.70
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $219k 1.1k 202.97
Graftech International (EAF) 0.0 $131k 10k 12.83
J.C. Penney Company 0.0 $35k 24k 1.47
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 13k 0.62
Ambev Sa- (ABEV) 0.0 $63k 15k 4.31
Capstone Turbine 0.0 $74k 82k 0.90
Senseonics Hldgs (SENS) 0.0 $67k 28k 2.44
Blue Apron Hldgs Inc cl a 0.0 $18k 19k 0.96