Coldstream Capital Management as of June 30, 2018
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 320 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $82M | 830k | 98.61 | |
| Vanguard Growth ETF (VUG) | 7.9 | $78M | 523k | 149.81 | |
| Vanguard Large-Cap ETF (VV) | 7.7 | $76M | 612k | 124.76 | |
| iShares S&P 500 Index (IVV) | 5.7 | $56M | 205k | 273.05 | |
| Vanguard Extended Market ETF (VXF) | 4.9 | $48M | 409k | 117.80 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.3 | $43M | 1.4M | 29.60 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $25M | 130k | 194.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $24M | 219k | 109.04 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $20M | 248k | 79.19 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.0 | $20M | 760k | 25.61 | |
| Apple (AAPL) | 1.6 | $16M | 84k | 185.10 | |
| Vanguard Value ETF (VTV) | 1.4 | $14M | 136k | 103.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $14M | 221k | 63.37 | |
| iShares Gold Trust | 1.4 | $14M | 1.2M | 12.02 | |
| Amazon (AMZN) | 1.3 | $13M | 7.7k | 1699.86 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 45k | 271.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $12M | 56k | 212.13 | |
| Boeing Company (BA) | 1.1 | $11M | 32k | 335.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $10M | 242k | 42.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.8M | 202k | 48.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $9.5M | 152k | 62.52 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $9.4M | 60k | 155.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $9.2M | 175k | 52.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $8.5M | 81k | 105.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.2M | 81k | 101.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $7.7M | 119k | 64.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 33k | 209.01 | |
| Nike (NKE) | 0.6 | $6.3M | 80k | 79.68 | |
| Intel Corporation (INTC) | 0.6 | $6.1M | 122k | 49.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.8M | 133k | 43.33 | |
| Ishares Tr cmn (STIP) | 0.6 | $5.8M | 58k | 99.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 46k | 121.35 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.1M | 84k | 60.13 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 37k | 126.44 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 160k | 28.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.3M | 41k | 106.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 41k | 104.21 | |
| Accenture (ACN) | 0.4 | $4.3M | 26k | 163.59 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $4.2M | 74k | 57.19 | |
| Home Depot (HD) | 0.4 | $4.1M | 21k | 195.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.1M | 28k | 143.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 45k | 82.72 | |
| Visa (V) | 0.4 | $3.8M | 29k | 132.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 15k | 236.87 | |
| Pfizer (PFE) | 0.4 | $3.5M | 98k | 36.28 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 71k | 50.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $3.5M | 110k | 31.88 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 37k | 92.65 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 22k | 156.66 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 78k | 43.04 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 25k | 134.15 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 13k | 245.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.2M | 21k | 157.63 | |
| Honeywell International (HON) | 0.3 | $3.1M | 22k | 144.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 18k | 171.60 | |
| 3M Company (MMM) | 0.3 | $3.1M | 16k | 196.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 28k | 110.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.1M | 59k | 51.34 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 27k | 112.34 | |
| American Express Company (AXP) | 0.3 | $2.9M | 30k | 98.00 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 29k | 104.79 | |
| Amgen (AMGN) | 0.3 | $3.0M | 16k | 184.55 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 18k | 168.88 | |
| Andeavor | 0.3 | $2.9M | 22k | 131.17 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 22k | 135.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 33k | 85.65 | |
| Chubb (CB) | 0.3 | $2.7M | 22k | 127.01 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 61k | 43.85 | |
| T. Rowe Price (TROW) | 0.3 | $2.7M | 23k | 116.07 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 33k | 81.52 | |
| Analog Devices (ADI) | 0.3 | $2.6M | 27k | 95.93 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 16k | 167.05 | |
| United Technologies Corporation | 0.3 | $2.7M | 21k | 125.04 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 18k | 144.17 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 57k | 46.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.6M | 34k | 75.79 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 37k | 68.28 | |
| Ameriprise Financial (AMP) | 0.2 | $2.3M | 16k | 139.88 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 19k | 122.34 | |
| AmerisourceBergen (COR) | 0.2 | $2.3M | 27k | 85.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 33k | 66.97 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 35k | 64.65 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 14k | 155.74 | |
| AvalonBay Communities (AVB) | 0.2 | $2.1M | 12k | 171.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 163.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 7.00 | 282000.00 | |
| International Paper Company (IP) | 0.2 | $1.9M | 36k | 52.09 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.9M | 14k | 131.20 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 8.3k | 220.58 | |
| Micron Technology (MU) | 0.2 | $1.5M | 29k | 52.45 | |
| Glacier Ban (GBCI) | 0.2 | $1.6M | 40k | 38.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.4k | 1115.44 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.6k | 194.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.6k | 186.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 16k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1129.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 12k | 115.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 27k | 49.99 | |
| Washington Federal (WAFD) | 0.1 | $1.2M | 38k | 32.71 | |
| ResMed (RMD) | 0.1 | $1.2M | 12k | 103.57 | |
| Plantronics | 0.1 | $1.1M | 15k | 76.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.03 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.2M | 26k | 44.35 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 17k | 68.44 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 66.37 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 10k | 121.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.3k | 130.32 | |
| Steris | 0.1 | $1.1M | 11k | 104.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $965k | 13k | 73.11 | |
| Polaris Industries (PII) | 0.1 | $975k | 8.0k | 122.18 | |
| Nordstrom (JWN) | 0.1 | $992k | 19k | 51.79 | |
| Altria (MO) | 0.1 | $967k | 17k | 56.81 | |
| Pepsi (PEP) | 0.1 | $969k | 8.9k | 108.83 | |
| Philip Morris International (PM) | 0.1 | $974k | 12k | 80.70 | |
| Danaher Corporation (DHR) | 0.1 | $992k | 10k | 98.64 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 17k | 60.41 | |
| Allete (ALE) | 0.1 | $1.0M | 13k | 77.41 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 19k | 53.17 | |
| Extra Space Storage (EXR) | 0.1 | $998k | 10k | 99.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $980k | 7.0k | 140.50 | |
| Synovus Finl (SNV) | 0.1 | $987k | 19k | 52.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $863k | 6.5k | 133.43 | |
| Rollins (ROL) | 0.1 | $901k | 17k | 52.54 | |
| Sonoco Products Company (SON) | 0.1 | $915k | 17k | 52.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $908k | 16k | 55.45 | |
| Williams-Sonoma (WSM) | 0.1 | $912k | 15k | 61.35 | |
| Maxim Integrated Products | 0.1 | $885k | 15k | 58.66 | |
| FLIR Systems | 0.1 | $923k | 18k | 51.94 | |
| Paccar (PCAR) | 0.1 | $850k | 14k | 61.93 | |
| Robert Half International (RHI) | 0.1 | $905k | 14k | 65.10 | |
| Umpqua Holdings Corporation | 0.1 | $914k | 41k | 22.59 | |
| Eaton Vance | 0.1 | $897k | 17k | 52.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $842k | 9.6k | 87.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $859k | 7.8k | 109.85 | |
| Medical Properties Trust (MPW) | 0.1 | $862k | 61k | 14.03 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $842k | 19k | 44.73 | |
| Raymond James Financial (RJF) | 0.1 | $926k | 10k | 89.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $894k | 7.7k | 116.03 | |
| U.S. Physical Therapy (USPH) | 0.1 | $849k | 8.9k | 95.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $874k | 8.0k | 109.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $934k | 4.3k | 216.55 | |
| Leidos Holdings (LDOS) | 0.1 | $849k | 14k | 59.02 | |
| Itt (ITT) | 0.1 | $842k | 16k | 52.23 | |
| Safety Insurance (SAFT) | 0.1 | $834k | 9.8k | 85.44 | |
| Pulte (PHM) | 0.1 | $775k | 27k | 28.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $746k | 4.8k | 156.23 | |
| Xilinx | 0.1 | $780k | 12k | 65.21 | |
| Crane | 0.1 | $806k | 10k | 80.08 | |
| American Financial (AFG) | 0.1 | $812k | 7.6k | 107.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $793k | 6.5k | 121.35 | |
| National HealthCare Corporation (NHC) | 0.1 | $809k | 12k | 70.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $788k | 5.2k | 152.04 | |
| Hill-Rom Holdings | 0.1 | $827k | 9.5k | 87.29 | |
| Vail Resorts (MTN) | 0.1 | $770k | 2.8k | 274.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $755k | 14k | 53.68 | |
| Tesla Motors (TSLA) | 0.1 | $750k | 2.2k | 342.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $756k | 7.7k | 97.76 | |
| Targa Res Corp (TRGP) | 0.1 | $806k | 16k | 49.49 | |
| Epr Properties (EPR) | 0.1 | $822k | 13k | 64.78 | |
| Fortive (FTV) | 0.1 | $787k | 10k | 77.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $674k | 5.5k | 121.57 | |
| Ryder System (R) | 0.1 | $712k | 9.9k | 71.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $678k | 1.2k | 578.99 | |
| Merck & Co (MRK) | 0.1 | $693k | 11k | 60.65 | |
| Zions Bancorporation (ZION) | 0.1 | $668k | 13k | 52.67 | |
| Garmin (GRMN) | 0.1 | $676k | 11k | 61.04 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $660k | 39k | 16.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $646k | 5.7k | 112.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $726k | 4.5k | 161.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $669k | 26k | 25.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $718k | 9.8k | 73.62 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $685k | 11k | 59.99 | |
| Broadcom (AVGO) | 0.1 | $727k | 3.0k | 242.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $625k | 11k | 55.37 | |
| At&t (T) | 0.1 | $545k | 17k | 32.13 | |
| Canadian Pacific Railway | 0.1 | $572k | 3.1k | 182.98 | |
| Bank of the Ozarks | 0.1 | $638k | 14k | 45.03 | |
| Netflix (NFLX) | 0.1 | $635k | 1.6k | 391.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $595k | 14k | 42.90 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $636k | 15k | 42.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $619k | 5.5k | 112.91 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $553k | 9.8k | 56.49 | |
| Dowdupont | 0.1 | $612k | 9.3k | 65.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $527k | 14k | 36.57 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 8.1k | 61.06 | |
| Avista Corporation (AVA) | 0.1 | $447k | 8.5k | 52.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $515k | 2.2k | 239.53 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.6k | 139.72 | |
| Gilead Sciences (GILD) | 0.1 | $471k | 6.7k | 70.80 | |
| HDFC Bank (HDB) | 0.1 | $542k | 5.2k | 104.96 | |
| Oracle Corporation (ORCL) | 0.1 | $514k | 12k | 43.99 | |
| Juniper Networks (JNPR) | 0.1 | $458k | 17k | 27.43 | |
| Align Technology (ALGN) | 0.1 | $476k | 1.4k | 341.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $476k | 5.2k | 91.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $538k | 2.2k | 242.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $451k | 5.3k | 85.09 | |
| Alerian Mlp Etf | 0.1 | $452k | 45k | 10.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $523k | 6.4k | 81.43 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $477k | 8.9k | 53.42 | |
| Citigroup (C) | 0.1 | $505k | 7.5k | 66.90 | |
| Matson (MATX) | 0.1 | $472k | 12k | 38.35 | |
| Icon (ICLR) | 0.1 | $490k | 3.7k | 132.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $511k | 3.5k | 145.79 | |
| Booking Holdings (BKNG) | 0.1 | $475k | 234.00 | 2029.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $387k | 12k | 32.77 | |
| MasterCard Incorporated (MA) | 0.0 | $425k | 2.2k | 196.49 | |
| General Electric Company | 0.0 | $413k | 30k | 13.61 | |
| Citrix Systems | 0.0 | $349k | 3.3k | 104.77 | |
| Core Laboratories | 0.0 | $442k | 3.5k | 126.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $396k | 2.8k | 141.83 | |
| Emerson Electric (EMR) | 0.0 | $405k | 5.9k | 69.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $364k | 760.00 | 478.95 | |
| Schlumberger (SLB) | 0.0 | $404k | 6.0k | 67.05 | |
| Pool Corporation (POOL) | 0.0 | $424k | 2.8k | 151.59 | |
| Xcel Energy (XEL) | 0.0 | $367k | 8.0k | 45.68 | |
| NVR (NVR) | 0.0 | $431k | 145.00 | 2972.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $372k | 3.1k | 118.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $364k | 4.0k | 91.43 | |
| Abiomed | 0.0 | $385k | 941.00 | 409.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $384k | 2.2k | 172.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $369k | 1.1k | 321.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $419k | 2.1k | 198.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $369k | 1.6k | 224.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $354k | 1.7k | 204.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $383k | 2.4k | 162.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $409k | 1.2k | 355.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $369k | 2.3k | 162.91 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $375k | 7.1k | 52.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $356k | 3.5k | 101.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $349k | 6.4k | 54.87 | |
| Homestreet (HMST) | 0.0 | $414k | 15k | 26.94 | |
| Five Below (FIVE) | 0.0 | $381k | 3.9k | 97.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $388k | 2.1k | 185.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $383k | 2.8k | 134.86 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $349k | 29k | 11.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $324k | 2.9k | 111.69 | |
| Ansys (ANSS) | 0.0 | $321k | 1.8k | 174.17 | |
| Emcor (EME) | 0.0 | $249k | 3.3k | 76.15 | |
| BlackRock (BLK) | 0.0 | $285k | 570.00 | 500.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 3.9k | 65.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 3.8k | 85.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $300k | 1.3k | 223.05 | |
| Norfolk Southern (NSC) | 0.0 | $305k | 2.0k | 150.62 | |
| Copart (CPRT) | 0.0 | $270k | 4.8k | 56.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $330k | 1.4k | 243.54 | |
| SVB Financial (SIVBQ) | 0.0 | $308k | 1.1k | 288.93 | |
| Synopsys (SNPS) | 0.0 | $269k | 3.1k | 85.64 | |
| Qualcomm (QCOM) | 0.0 | $335k | 6.0k | 56.18 | |
| EOG Resources (EOG) | 0.0 | $320k | 2.6k | 124.22 | |
| Eagle Materials (EXP) | 0.0 | $302k | 2.9k | 105.15 | |
| Aptar (ATR) | 0.0 | $302k | 3.2k | 93.50 | |
| IDEX Corporation (IEX) | 0.0 | $258k | 1.9k | 136.58 | |
| Delta Air Lines (DAL) | 0.0 | $288k | 5.8k | 49.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $274k | 18k | 14.97 | |
| salesforce (CRM) | 0.0 | $261k | 1.9k | 136.65 | |
| Baidu (BIDU) | 0.0 | $279k | 1.2k | 242.61 | |
| Littelfuse (LFUS) | 0.0 | $250k | 1.1k | 227.89 | |
| MKS Instruments (MKSI) | 0.0 | $268k | 2.8k | 95.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $259k | 966.00 | 268.12 | |
| Nektar Therapeutics (NKTR) | 0.0 | $333k | 6.8k | 48.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $264k | 1.8k | 148.65 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $248k | 3.8k | 64.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $324k | 1.1k | 294.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $289k | 2.6k | 110.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $262k | 3.0k | 88.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $318k | 3.1k | 102.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $346k | 6.7k | 51.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $273k | 2.2k | 126.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $344k | 3.7k | 92.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $262k | 3.2k | 83.17 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $302k | 2.9k | 105.52 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $343k | 9.1k | 37.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 1.0k | 249.26 | |
| Ryanair Holdings (RYAAY) | 0.0 | $293k | 2.6k | 114.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 11k | 14.79 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.8k | 111.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $247k | 1.1k | 218.58 | |
| Everest Re Group (EG) | 0.0 | $230k | 996.00 | 230.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 5.6k | 43.31 | |
| Raytheon Company | 0.0 | $232k | 1.2k | 193.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 735.00 | 295.24 | |
| Gartner (IT) | 0.0 | $245k | 1.8k | 132.86 | |
| ConocoPhillips (COP) | 0.0 | $226k | 3.2k | 69.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 2.8k | 82.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.5k | 83.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 5.8k | 36.51 | |
| Alleghany Corporation | 0.0 | $229k | 399.00 | 573.93 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 4.9k | 42.57 | |
| Msci (MSCI) | 0.0 | $229k | 1.4k | 165.82 | |
| East West Ban (EWBC) | 0.0 | $210k | 3.2k | 65.10 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.8k | 115.97 | |
| Gra (GGG) | 0.0 | $213k | 4.7k | 45.13 | |
| Domino's Pizza (DPZ) | 0.0 | $236k | 836.00 | 282.30 | |
| Trex Company (TREX) | 0.0 | $238k | 3.8k | 62.62 | |
| Toro Company (TTC) | 0.0 | $200k | 3.3k | 60.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 2.8k | 76.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $238k | 3.7k | 63.69 | |
| Cantel Medical | 0.0 | $245k | 2.5k | 98.51 | |
| Cognex Corporation (CGNX) | 0.0 | $223k | 5.0k | 44.69 | |
| Northwest Bancshares (NWBI) | 0.0 | $213k | 12k | 17.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 1.5k | 133.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $246k | 3.8k | 65.36 | |
| Duke Realty Corporation | 0.0 | $213k | 7.3k | 29.00 | |
| Healthcare Services (HCSG) | 0.0 | $210k | 4.9k | 43.19 | |
| PS Business Parks | 0.0 | $223k | 1.7k | 128.23 | |
| Columbia Banking System (COLB) | 0.0 | $203k | 5.0k | 40.80 | |
| LogMeIn | 0.0 | $242k | 2.3k | 103.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $226k | 1.2k | 189.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $206k | 2.9k | 71.03 | |
| CoreSite Realty | 0.0 | $234k | 2.1k | 110.80 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $229k | 6.6k | 34.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $245k | 4.8k | 51.09 | |
| Ptc (PTC) | 0.0 | $222k | 2.4k | 93.91 | |
| 0.0 | $215k | 4.9k | 43.58 | ||
| New Relic | 0.0 | $233k | 2.3k | 100.56 | |
| Allergan | 0.0 | $219k | 1.3k | 166.29 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.6k | 83.43 | |
| Turtle Beach Corp (HEAR) | 0.0 | $244k | 12k | 20.36 | |
| Alcentra Cap | 0.0 | $93k | 15k | 6.41 | |
| Pixelworks (PXLW) | 0.0 | $36k | 10k | 3.60 |
