HPM Partners

Cerity Partners as of Sept. 30, 2019

Portfolio Holdings for Cerity Partners

Cerity Partners holds 473 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 8.0 $136M 866k 156.49
Facebook Inc cl a (META) 5.7 $97M 544k 178.08
Spdr S&p 500 Etf (SPY) 3.9 $66M 224k 296.77
Gds Holdings ads (GDS) 3.8 $65M 1.6M 40.08
Northern Trust Corporation (NTRS) 2.8 $48M 510k 93.32
Apple (AAPL) 2.8 $47M 212k 223.97
iShares MSCI EAFE Index Fund (EFA) 1.6 $27M 407k 65.21
Exxon Mobil Corporation (XOM) 1.4 $24M 332k 70.61
Amazon (AMZN) 1.3 $22M 13k 1735.87
Microsoft Corporation (MSFT) 1.2 $21M 151k 139.03
iShares Russell 2000 Index (IWM) 1.2 $20M 132k 151.34
iShares MSCI ACWI Index Fund (ACWI) 1.1 $20M 266k 73.75
JPMorgan Chase & Co. (JPM) 1.1 $18M 152k 117.69
Procter & Gamble Company (PG) 1.1 $18M 143k 124.38
Cisco Systems (CSCO) 1.0 $17M 346k 49.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $16M 260k 61.07
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 381k 41.08
NuVasive 0.9 $15M 240k 63.38
iShares MSCI Switzerland Index Fund (EWL) 0.9 $15M 395k 37.70
Alibaba Group Holding (BABA) 0.8 $15M 87k 167.23
Vanguard Value ETF (VTV) 0.8 $14M 126k 111.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $14M 307k 44.73
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 50k 272.60
Walt Disney Company (DIS) 0.8 $13M 99k 130.33
Home Depot (HD) 0.8 $13M 55k 232.02
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 10k 1221.15
Vanguard Growth ETF (VUG) 0.7 $12M 74k 166.28
Paychex (PAYX) 0.7 $12M 147k 82.77
iShares S&P 500 Index (IVV) 0.7 $12M 39k 298.50
Alphatec Holdings (ATEC) 0.7 $12M 2.3M 5.02
Cantel Medical 0.7 $11M 152k 74.80
Alphabet Inc Class C cs (GOOG) 0.7 $11M 9.3k 1218.98
Verizon Communications (VZ) 0.7 $11M 184k 60.37
Merck & Co (MRK) 0.6 $11M 126k 84.18
Coca-Cola Company (KO) 0.6 $10M 190k 54.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $11M 97k 108.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $10M 271k 37.74
Visa (V) 0.6 $10M 58k 172.01
Invesco Qqq Trust Series 1 (QQQ) 0.6 $10M 53k 188.81
Pfizer (PFE) 0.6 $9.8M 272k 35.93
Pepsi (PEP) 0.6 $9.6M 70k 137.10
Johnson & Johnson (JNJ) 0.6 $9.5M 74k 129.38
Intel Corporation (INTC) 0.6 $9.5M 185k 51.53
Wells Fargo & Company (WFC) 0.5 $9.3M 184k 50.44
Chevron Corporation (CVX) 0.5 $9.0M 76k 118.61
International Business Machines (IBM) 0.5 $8.3M 57k 145.41
Ishares Inc core msci emkt (IEMG) 0.5 $7.9M 160k 49.02
Welltower Inc Com reit (WELL) 0.5 $7.9M 87k 90.66
Berkshire Hathaway (BRK.B) 0.4 $7.4M 36k 208.02
Southern Company (SO) 0.4 $7.4M 120k 61.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.3M 94k 77.84
Dominion Resources (D) 0.4 $7.2M 89k 81.03
Citigroup (C) 0.4 $7.2M 104k 69.08
Danaher Corporation (DHR) 0.4 $7.0M 49k 144.43
Ventas (VTR) 0.4 $7.0M 97k 73.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.0M 20k 352.45
Duke Energy (DUK) 0.4 $7.1M 74k 95.86
Dbx Trackers db xtr msci eur (DBEU) 0.4 $6.8M 227k 29.83
Thermo Fisher Scientific (TMO) 0.4 $6.6M 23k 291.27
Sanofi-Aventis SA (SNY) 0.4 $6.7M 144k 46.33
Boeing Company (BA) 0.4 $6.5M 17k 380.43
CVS Caremark Corporation (CVS) 0.4 $6.4M 102k 63.07
Enbridge (ENB) 0.4 $6.5M 185k 35.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $6.2M 124k 50.15
PPL Corporation (PPL) 0.4 $6.2M 196k 31.49
Ishares Tr (LRGF) 0.4 $6.1M 192k 31.92
Goldman Sachs (GS) 0.3 $6.0M 29k 207.25
Altria (MO) 0.3 $5.8M 143k 40.90
salesforce (CRM) 0.3 $5.8M 39k 148.44
Paypal Holdings (PYPL) 0.3 $5.8M 56k 103.60
Sherwin-Williams Company (SHW) 0.3 $5.6M 10k 549.91
Costco Wholesale Corporation (COST) 0.3 $5.4M 19k 288.12
3M Company (MMM) 0.3 $5.3M 32k 164.43
UnitedHealth (UNH) 0.3 $5.3M 25k 217.34
Estee Lauder Companies (EL) 0.3 $5.2M 26k 198.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 60k 88.73
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 18k 276.24
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 128k 40.26
Ishares Msci Japan (EWJ) 0.3 $5.1M 90k 56.74
Abbott Laboratories (ABT) 0.3 $5.0M 60k 83.67
Texas Instruments Incorporated (TXN) 0.3 $4.9M 38k 129.24
Marathon Petroleum Corp (MPC) 0.3 $5.0M 82k 60.75
Generac Holdings (GNRC) 0.3 $4.7M 61k 78.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $4.7M 145k 32.34
Dell Technologies (DELL) 0.3 $4.7M 91k 51.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.6M 113k 40.87
iShares S&P 500 Growth Index (IVW) 0.3 $4.6M 25k 180.05
Philip Morris International (PM) 0.3 $4.3M 57k 75.93
Accenture (ACN) 0.3 $4.5M 23k 192.33
Intuit (INTU) 0.3 $4.4M 17k 265.97
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $4.4M 91k 48.65
At&t (T) 0.2 $4.2M 110k 37.84
Emerson Electric (EMR) 0.2 $4.3M 65k 66.87
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 76k 55.95
Caterpillar (CAT) 0.2 $4.0M 32k 126.28
General Motors Company (GM) 0.2 $4.1M 111k 37.48
Bank of America Corporation (BAC) 0.2 $3.9M 133k 29.17
Boston Scientific Corporation (BSX) 0.2 $4.0M 98k 40.69
Everest Re Group (EG) 0.2 $3.9M 15k 266.06
TJX Companies (TJX) 0.2 $4.0M 71k 55.73
Discover Financial Services 0.2 $3.8M 47k 81.08
Royal Dutch Shell 0.2 $3.7M 63k 59.90
Gilead Sciences (GILD) 0.2 $3.7M 58k 63.38
iShares Russell 1000 Index (IWB) 0.2 $3.7M 22k 164.51
McDonald's Corporation (MCD) 0.2 $3.5M 17k 214.70
Northrop Grumman Corporation (NOC) 0.2 $3.6M 9.5k 374.71
Honeywell International (HON) 0.2 $3.5M 21k 169.24
Cintas Corporation (CTAS) 0.2 $3.6M 14k 268.12
Constellation Brands (STZ) 0.2 $3.6M 17k 207.29
iShares S&P MidCap 400 Index (IJH) 0.2 $3.6M 19k 193.24
Union Pacific Corporation (UNP) 0.2 $3.5M 22k 162.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $3.4M 70k 48.73
Wal-Mart Stores (WMT) 0.2 $3.3M 27k 118.65
Winnebago Industries (WGO) 0.2 $3.3M 86k 38.34
Amgen (AMGN) 0.2 $3.2M 17k 193.53
Nike (NKE) 0.2 $3.2M 34k 93.93
United Technologies Corporation 0.2 $3.2M 24k 136.56
Alaska Air (ALK) 0.2 $3.2M 50k 64.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.2M 28k 113.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 40k 81.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.3M 149k 21.89
Cme (CME) 0.2 $3.1M 15k 211.31
MasterCard Incorporated (MA) 0.2 $3.1M 11k 271.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.0M 44k 68.79
United Parcel Service (UPS) 0.2 $2.9M 24k 119.83
Royal Dutch Shell 0.2 $2.9M 50k 58.85
Oracle Corporation (ORCL) 0.2 $2.9M 53k 55.04
Ducommun Incorporated (DCO) 0.2 $3.0M 70k 42.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.9M 21k 141.37
Chubb (CB) 0.2 $2.8M 18k 161.46
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 195k 14.27
Greenbrier Companies (GBX) 0.2 $2.7M 91k 30.12
Abbvie (ABBV) 0.2 $2.7M 36k 75.73
U.S. Bancorp (USB) 0.1 $2.6M 47k 55.34
Edwards Lifesciences (EW) 0.1 $2.6M 12k 219.92
Electronic Arts (EA) 0.1 $2.6M 26k 97.82
Analog Devices (ADI) 0.1 $2.6M 24k 111.73
Air Products & Chemicals (APD) 0.1 $2.6M 12k 221.90
American Water Works (AWK) 0.1 $2.5M 20k 124.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 58k 44.30
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $2.5M 78k 32.07
Bristol Myers Squibb (BMY) 0.1 $2.3M 45k 50.73
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 18k 128.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.3M 39k 59.59
Ishares Inc emkts asia idx (EEMA) 0.1 $2.4M 38k 63.73
Eaton (ETN) 0.1 $2.3M 28k 83.17
Qorvo (QRVO) 0.1 $2.3M 32k 74.13
T. Rowe Price (TROW) 0.1 $2.1M 19k 114.25
Nextera Energy (NEE) 0.1 $2.2M 9.2k 232.96
Starbucks Corporation (SBUX) 0.1 $2.2M 25k 88.45
Teleflex Incorporated (TFX) 0.1 $2.2M 6.4k 339.77
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 24k 89.70
Orbcomm 0.1 $2.2M 464k 4.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.3M 43k 53.71
Two Riv Ban 0.1 $2.2M 105k 20.73
BP (BP) 0.1 $2.0M 54k 38.00
Stryker Corporation (SYK) 0.1 $2.0M 9.3k 216.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.0M 29k 67.28
Walgreen Boots Alliance 0.1 $2.1M 38k 55.29
Fortive (FTV) 0.1 $2.0M 30k 68.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.0M 16k 126.93
Ansys (ANSS) 0.1 $1.8M 8.3k 221.32
American Express Company (AXP) 0.1 $1.9M 16k 118.26
Via 0.1 $1.8M 77k 24.03
Becton, Dickinson and (BDX) 0.1 $1.9M 7.4k 253.00
Novartis (NVS) 0.1 $1.9M 22k 86.91
Schlumberger (SLB) 0.1 $1.9M 54k 34.17
Symantec Corporation 0.1 $1.9M 83k 23.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 19k 99.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 32k 57.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 13k 148.11
American Tower Reit (AMT) 0.1 $1.9M 8.8k 221.14
Mondelez Int (MDLZ) 0.1 $1.8M 33k 55.31
Ihs Markit 0.1 $1.9M 29k 66.87
Charles Schwab Corporation (SCHW) 0.1 $1.7M 41k 41.82
CBS Corporation 0.1 $1.6M 41k 40.37
AFLAC Incorporated (AFL) 0.1 $1.8M 34k 52.34
Nokia Corporation (NOK) 0.1 $1.6M 324k 5.06
Yum! Brands (YUM) 0.1 $1.7M 15k 113.40
Parker-Hannifin Corporation (PH) 0.1 $1.7M 9.2k 180.56
Qualcomm (QCOM) 0.1 $1.7M 23k 76.31
BorgWarner (BWA) 0.1 $1.7M 47k 36.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 6.3k 269.13
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 14k 116.32
Prologis (PLD) 0.1 $1.8M 21k 85.20
Ishares Tr usa min vo (USMV) 0.1 $1.8M 28k 64.11
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 60k 28.15
Hd Supply 0.1 $1.7M 45k 39.18
Ishares Tr core msci euro (IEUR) 0.1 $1.7M 37k 45.75
Crown Castle Intl (CCI) 0.1 $1.7M 12k 139.05
Cleveland-cliffs (CLF) 0.1 $1.7M 232k 7.22
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.7M 27k 63.80
Baxter International (BAX) 0.1 $1.5M 17k 87.50
Norfolk Southern (NSC) 0.1 $1.5M 8.5k 179.58
Travelers Companies (TRV) 0.1 $1.5M 9.8k 148.72
Fiserv (FI) 0.1 $1.5M 14k 103.59
Zimmer Holdings (ZBH) 0.1 $1.6M 11k 137.30
Delta Air Lines (DAL) 0.1 $1.5M 26k 57.60
Alexion Pharmaceuticals 0.1 $1.5M 16k 97.92
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.6k 167.64
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.5M 37k 39.83
New Residential Investment (RITM) 0.1 $1.5M 99k 15.68
Docusign (DOCU) 0.1 $1.5M 24k 61.93
Linde 0.1 $1.5M 7.6k 193.75
FedEx Corporation (FDX) 0.1 $1.3M 8.8k 145.57
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 4.7k 277.39
Lincoln Electric Holdings (LECO) 0.1 $1.4M 16k 86.78
Automatic Data Processing (ADP) 0.1 $1.4M 8.8k 161.49
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.6k 389.99
Deere & Company (DE) 0.1 $1.4M 8.0k 168.72
EOG Resources (EOG) 0.1 $1.4M 18k 74.20
WABCO Holdings 0.1 $1.3M 9.8k 133.71
iShares S&P 100 Index (OEF) 0.1 $1.3M 10k 131.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 14k 99.07
Xylem (XYL) 0.1 $1.4M 18k 79.60
Acadia Healthcare (ACHC) 0.1 $1.3M 43k 31.08
Catalent 0.1 $1.3M 28k 47.65
Anthem (ELV) 0.1 $1.3M 5.4k 240.06
Comcast Corporation (CMCSA) 0.1 $1.3M 28k 45.08
Ecolab (ECL) 0.1 $1.2M 6.0k 198.10
Cerner Corporation 0.1 $1.2M 18k 68.18
Morgan Stanley (MS) 0.1 $1.2M 28k 42.68
McKesson Corporation (MCK) 0.1 $1.2M 9.0k 136.70
Hershey Company (HSY) 0.1 $1.2M 7.9k 155.01
Applied Materials (AMAT) 0.1 $1.2M 25k 49.90
Netflix (NFLX) 0.1 $1.2M 4.5k 267.72
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 101.97
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.1k 150.91
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.0k 153.92
Schwab International Equity ETF (SCHF) 0.1 $1.3M 39k 31.88
Medtronic (MDT) 0.1 $1.3M 12k 108.66
S&p Global (SPGI) 0.1 $1.1M 4.6k 244.91
Ishares Tr core msci intl (IDEV) 0.1 $1.2M 23k 54.60
Broadcom (AVGO) 0.1 $1.3M 4.6k 276.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.2M 35k 33.54
Invesco unit investment (PID) 0.1 $1.2M 75k 16.04
Eli Lilly & Co. (LLY) 0.1 $980k 8.8k 111.87
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.3k 174.11
Royal Caribbean Cruises (RCL) 0.1 $1.1M 9.8k 108.36
Eastman Chemical Company (EMN) 0.1 $945k 13k 73.87
AstraZeneca (AZN) 0.1 $1.1M 25k 44.56
General Mills (GIS) 0.1 $1.1M 19k 55.16
Target Corporation (TGT) 0.1 $973k 9.1k 106.86
Marriott International (MAR) 0.1 $1.0M 8.1k 124.40
Roper Industries (ROP) 0.1 $1.0M 2.8k 356.51
Celgene Corporation 0.1 $957k 9.6k 99.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 16k 61.43
Simon Property (SPG) 0.1 $983k 6.3k 155.69
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 240.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 6.0k 178.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.0k 119.63
Vanguard European ETF (VGK) 0.1 $1.1M 20k 53.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 27k 38.88
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.1M 49k 22.28
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 15k 71.61
Cognizant Technology Solutions (CTSH) 0.1 $898k 15k 60.29
V.F. Corporation (VFC) 0.1 $797k 9.0k 89.03
DaVita (DVA) 0.1 $815k 14k 57.06
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
General Dynamics Corporation (GD) 0.1 $830k 4.5k 182.66
Lowe's Companies (LOW) 0.1 $855k 7.8k 110.07
Public Service Enterprise (PEG) 0.1 $901k 15k 62.09
iShares Russell 1000 Growth Index (IWF) 0.1 $803k 5.0k 159.83
iShares S&P Latin America 40 Index (ILF) 0.1 $800k 25k 31.58
Zoetis Inc Cl A (ZTS) 0.1 $801k 6.4k 124.57
Intercontinental Exchange (ICE) 0.1 $840k 9.1k 92.22
Cloudera 0.1 $801k 90k 8.86
Booking Holdings (BKNG) 0.1 $873k 445.00 1961.80
Zscaler Incorporated (ZS) 0.1 $767k 16k 47.24
Cigna Corp (CI) 0.1 $819k 5.4k 151.84
General Electric Company 0.0 $763k 85k 8.94
Microchip Technology (MCHP) 0.0 $715k 7.7k 92.93
Whirlpool Corporation (WHR) 0.0 $722k 4.6k 158.30
Occidental Petroleum Corporation (OXY) 0.0 $632k 14k 44.41
Imperial Oil (IMO) 0.0 $674k 26k 26.05
HDFC Bank (HDB) 0.0 $721k 13k 57.05
Illumina (ILMN) 0.0 $635k 2.1k 304.12
Unilever (UL) 0.0 $761k 13k 60.11
Agnico (AEM) 0.0 $762k 14k 53.59
TransDigm Group Incorporated (TDG) 0.0 $695k 1.3k 520.60
iShares S&P 500 Value Index (IVE) 0.0 $642k 5.4k 119.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $643k 2.9k 224.12
iShares Russell 2000 Value Index (IWN) 0.0 $684k 5.7k 119.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $657k 13k 49.91
Heron Therapeutics (HRTX) 0.0 $649k 35k 18.50
Monster Beverage Corp (MNST) 0.0 $729k 13k 58.02
Pieris Pharmaceuticals 0.0 $649k 190k 3.41
Dentsply Sirona (XRAY) 0.0 $642k 12k 53.33
Dxc Technology (DXC) 0.0 $644k 22k 29.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $749k 13k 57.90
Dupont De Nemours (DD) 0.0 $721k 10k 71.28
Taiwan Semiconductor Mfg (TSM) 0.0 $515k 11k 46.48
NetApp (NTAP) 0.0 $466k 8.9k 52.47
Stanley Black & Decker (SWK) 0.0 $474k 3.3k 144.25
W.W. Grainger (GWW) 0.0 $510k 1.7k 297.20
Valero Energy Corporation (VLO) 0.0 $585k 6.9k 85.30
ConocoPhillips (COP) 0.0 $568k 10k 57.02
Novo Nordisk A/S (NVO) 0.0 $592k 12k 51.68
Sap (SAP) 0.0 $459k 3.9k 117.96
Markel Corporation (MKL) 0.0 $544k 460.00 1182.61
Verisk Analytics (VRSK) 0.0 $448k 2.8k 158.08
Maximus (MMS) 0.0 $451k 5.8k 77.24
Micron Technology (MU) 0.0 $580k 14k 42.86
Lam Research Corporation 0.0 $560k 2.4k 231.21
Ingersoll-rand Co Ltd-cl A 0.0 $502k 4.1k 123.10
Middleby Corporation (MIDD) 0.0 $476k 4.1k 116.78
Hain Celestial (HAIN) 0.0 $507k 24k 21.46
KLA-Tencor Corporation (KLAC) 0.0 $494k 3.1k 159.46
VMware 0.0 $596k 4.0k 150.01
SM Energy (SM) 0.0 $542k 56k 9.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $520k 4.0k 128.71
WisdomTree India Earnings Fund (EPI) 0.0 $522k 22k 23.86
SPDR S&P Dividend (SDY) 0.0 $513k 5.0k 102.64
Vanguard Information Technology ETF (VGT) 0.0 $570k 2.6k 215.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $513k 8.4k 61.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $464k 19k 25.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $534k 6.4k 84.02
Ishares Tr eafe min volat (EFAV) 0.0 $595k 8.1k 73.34
Allison Transmission Hldngs I (ALSN) 0.0 $515k 11k 47.01
Asml Holding (ASML) 0.0 $511k 2.1k 248.18
Cdw (CDW) 0.0 $453k 3.7k 123.33
Bluebird Bio 0.0 $508k 5.5k 91.73
Msg Network Inc cl a 0.0 $560k 35k 16.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $590k 11k 53.66
Athene Holding Ltd Cl A 0.0 $534k 13k 42.05
Smart Global Holdings 0.0 $462k 18k 25.50
Ishares Tr rusel 2500 etf (SMMD) 0.0 $577k 13k 44.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $520k 4.4k 117.75
Invesco Etf s&p500 eql stp (RSPS) 0.0 $512k 3.6k 140.39
Domo Cl B Ord (DOMO) 0.0 $502k 31k 15.97
Lyft (LYFT) 0.0 $577k 14k 40.86
Dow (DOW) 0.0 $428k 9.0k 47.60
L3harris Technologies (LHX) 0.0 $558k 2.7k 208.91
Slack Technologies 0.0 $552k 23k 23.75
BlackRock 0.0 $406k 912.00 445.18
Hartford Financial Services (HIG) 0.0 $265k 4.4k 60.67
Fidelity National Information Services (FIS) 0.0 $269k 2.0k 132.71
Ameriprise Financial (AMP) 0.0 $373k 2.5k 147.26
Affiliated Managers (AMG) 0.0 $352k 4.2k 83.43
CSX Corporation (CSX) 0.0 $290k 4.2k 69.26
M&T Bank Corporation (MTB) 0.0 $318k 2.0k 158.21
Republic Services (RSG) 0.0 $290k 3.4k 86.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 1.7k 169.29
Citrix Systems 0.0 $292k 3.0k 96.37
Kimberly-Clark Corporation (KMB) 0.0 $366k 2.6k 142.19
SYSCO Corporation (SYY) 0.0 $417k 5.3k 79.38
Darden Restaurants (DRI) 0.0 $394k 3.3k 118.18
Universal Corporation (UVV) 0.0 $401k 7.3k 54.77
AmerisourceBergen (COR) 0.0 $284k 3.5k 82.27
Tyson Foods (TSN) 0.0 $258k 3.0k 86.20
Koninklijke Philips Electronics NV (PHG) 0.0 $350k 7.6k 46.13
Raytheon Company 0.0 $262k 1.3k 196.11
Diageo (DEO) 0.0 $423k 2.6k 163.51
eBay (EBAY) 0.0 $415k 11k 38.94
GlaxoSmithKline 0.0 $264k 6.2k 42.66
Intuitive Surgical (ISRG) 0.0 $421k 779.00 540.44
American Electric Power Company (AEP) 0.0 $299k 3.2k 93.76
Agilent Technologies Inc C ommon (A) 0.0 $290k 3.8k 76.58
Exelon Corporation (EXC) 0.0 $408k 8.4k 48.35
Total (TTE) 0.0 $356k 6.8k 51.98
Enstar Group (ESGR) 0.0 $259k 1.4k 189.74
Advanced Energy Industries (AEIS) 0.0 $337k 5.9k 57.44
Compass Diversified Holdings (CODI) 0.0 $329k 17k 19.69
Humana (HUM) 0.0 $315k 1.2k 255.68
Key (KEY) 0.0 $417k 23k 17.89
Universal Display Corporation (OLED) 0.0 $319k 1.9k 167.89
DTE Energy Company (DTE) 0.0 $352k 2.7k 132.83
FARO Technologies (FARO) 0.0 $266k 5.5k 48.36
MetLife (MET) 0.0 $279k 5.9k 47.07
Superior Industries International (SSUP) 0.0 $418k 145k 2.89
iShares Gold Trust 0.0 $273k 19k 14.12
Suncor Energy (SU) 0.0 $356k 11k 31.59
iShares Russell 2000 Growth Index (IWO) 0.0 $315k 1.6k 192.66
Oneok (OKE) 0.0 $424k 5.8k 73.70
Financial Select Sector SPDR (XLF) 0.0 $336k 12k 28.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $357k 2.0k 181.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $391k 1.8k 217.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $383k 5.8k 66.35
Argan (AGX) 0.0 $382k 9.7k 39.31
O'reilly Automotive (ORLY) 0.0 $345k 866.00 398.38
Ss&c Technologies Holding (SSNC) 0.0 $374k 7.3k 51.58
Motorola Solutions (MSI) 0.0 $259k 1.5k 170.17
Takeda Pharmaceutical (TAK) 0.0 $295k 17k 17.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $356k 9.5k 37.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $356k 2.2k 159.86
SPDR S&P International Small Cap (GWX) 0.0 $308k 11k 29.39
Boulder Growth & Income Fund (STEW) 0.0 $277k 25k 11.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $347k 5.5k 62.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $284k 5.6k 50.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $310k 2.8k 110.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $306k 6.6k 46.49
SPDR DJ Wilshire Small Cap 0.0 $369k 5.5k 67.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $343k 8.7k 39.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $317k 5.9k 53.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $274k 8.6k 31.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $353k 2.9k 121.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $399k 3.5k 112.52
Kinder Morgan (KMI) 0.0 $387k 19k 20.60
Amc Networks Inc Cl A (AMCX) 0.0 $400k 8.1k 49.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $293k 5.4k 53.86
Phillips 66 (PSX) 0.0 $411k 4.0k 102.24
Pimco Dynamic Credit Income other 0.0 $292k 12k 24.47
Twitter 0.0 $367k 8.9k 41.15
Vodafone Group New Adr F (VOD) 0.0 $400k 20k 19.91
Synchrony Financial (SYF) 0.0 $287k 8.4k 34.15
Mylan Nv 0.0 $410k 21k 19.80
Wec Energy Group (WEC) 0.0 $266k 2.8k 95.07
Relx (RELX) 0.0 $310k 13k 23.70
Shopify Inc cl a (SHOP) 0.0 $260k 834.00 311.75
Kraft Heinz (KHC) 0.0 $347k 12k 27.99
Bwx Technologies (BWXT) 0.0 $291k 5.1k 57.16
Hp (HPQ) 0.0 $417k 22k 18.90
Ishares Msci Global Gold Min etp (RING) 0.0 $425k 20k 21.54
Tivity Health 0.0 $312k 19k 16.60
Warrior Met Coal (HCC) 0.0 $386k 20k 19.53
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $312k 7.9k 39.64
Anaplan 0.0 $298k 6.4k 46.93
Obalon Therapeutics 0.0 $301k 155k 1.94
America Movil Sab De Cv spon adr l 0.0 $149k 10k 14.86
Canadian Natl Ry (CNI) 0.0 $212k 2.4k 90.02
Sony Corporation (SONY) 0.0 $206k 3.5k 58.96
Allstate Corporation (ALL) 0.0 $217k 2.0k 108.50
Capital One Financial (COF) 0.0 $200k 2.2k 90.87
Colgate-Palmolive Company (CL) 0.0 $243k 3.3k 73.41
Halliburton Company (HAL) 0.0 $197k 11k 18.83
White Mountains Insurance Gp (WTM) 0.0 $217k 201.00 1079.60
Ford Motor Company (F) 0.0 $119k 13k 9.15
Canadian Natural Resources (CNQ) 0.0 $218k 8.2k 26.60
Churchill Downs (CHDN) 0.0 $236k 1.9k 123.69
Pioneer Natural Resources 0.0 $206k 1.6k 125.53
Robert Half International (RHI) 0.0 $252k 4.5k 55.64
SPDR Gold Trust (GLD) 0.0 $205k 1.5k 139.27
Energy Select Sector SPDR (XLE) 0.0 $238k 4.0k 59.13
Korn/Ferry International (KFY) 0.0 $241k 6.2k 38.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $91k 17k 5.22
Deutsche Bank Ag-registered (DB) 0.0 $149k 20k 7.48
Energy Transfer Equity (ET) 0.0 $224k 17k 13.11
Southwest Airlines (LUV) 0.0 $248k 4.6k 53.95
Banco Santander (SAN) 0.0 $157k 39k 4.02
United Therapeutics Corporation (UTHR) 0.0 $232k 2.9k 79.89
Lloyds TSB (LYG) 0.0 $166k 63k 2.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $165k 59k 2.81
SPDR KBW Regional Banking (KRE) 0.0 $201k 3.8k 52.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.5k 142.66
EXACT Sciences Corporation (EXAS) 0.0 $218k 2.4k 90.27
Vanguard Total Bond Market ETF (BND) 0.0 $230k 2.7k 84.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $243k 1.7k 140.14
Schwab U S Broad Market ETF (SCHB) 0.0 $253k 3.6k 70.81
Schwab U S Small Cap ETF (SCHA) 0.0 $222k 3.2k 69.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $206k 2.0k 101.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $244k 4.2k 58.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $220k 4.0k 54.60
Aon 0.0 $228k 1.2k 193.88
Supernus Pharmaceuticals (SUPN) 0.0 $245k 8.9k 27.53
Genmab A/s -sp (GMAB) 0.0 $250k 12k 20.26
Gcp Applied Technologies 0.0 $231k 12k 19.25
Yum China Holdings (YUMC) 0.0 $251k 5.5k 45.37
Azure Pwr Global (AZREF) 0.0 $217k 18k 11.99
Vistra Energy (VST) 0.0 $241k 9.0k 26.77
Orgenesis 0.0 $89k 20k 4.45
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $229k 1.1k 212.23
Graftech International (EAF) 0.0 $177k 14k 12.81
Unity Biotechnology 0.0 $196k 32k 6.09
Alcon (ALC) 0.0 $208k 3.6k 58.43
Corteva (CTVA) 0.0 $224k 8.0k 28.05
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 4.4k 48.81
J.C. Penney Company 0.0 $16k 18k 0.91
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 13k 5.05
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 13k 0.62
D Fluidigm Corp Del (LAB) 0.0 $50k 11k 4.66
Party City Hold 0.0 $69k 12k 5.71
Capstone Turbine 0.0 $71k 138k 0.51
Senseonics Hldgs (SENS) 0.0 $20k 20k 1.00