Denver Investment Advisors

Denver Investment Advisors as of March 31, 2016

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 463 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 2.0 $46M 2.6M 17.32
Apple Computer 1.4 $32M 293k 108.99
Big Lots 1.2 $27M 604k 45.29
General Electric Company 1.2 $27M 834k 31.79
ABERCROMBIE & FITCH CO Cl A Com Stk 1.2 $26M 835k 31.54
InterDigital (IDCC) 1.1 $26M 466k 55.65
Valley National Ban (VLY) 1.1 $25M 2.6M 9.54
West Pharmaceutical Services (WST) 1.1 $24M 349k 69.32
Corporate Office Properties Trust (CDP) 1.0 $23M 873k 26.24
Exxon Mobil Corporation (XOM) 1.0 $23M 273k 83.59
Geo Group Inc/the reit (GEO) 1.0 $23M 650k 34.67
ManTech International Corporation 1.0 $22M 701k 31.99
Cubic Corporation 1.0 $22M 560k 39.96
FirstMerit Corporation 1.0 $22M 1.1M 21.05
Compass Minerals International (CMP) 1.0 $22M 306k 70.86
Microsoft Corporation (MSFT) 1.0 $22M 390k 55.23
First Horizon National Corporation (FHN) 1.0 $22M 1.7M 13.10
Gramercy Ppty Tr 0.9 $21M 2.5M 8.45
Tupperware Brands Corporation (TUPBQ) 0.9 $21M 367k 57.99
Watts Water Technologies (WTS) 0.9 $21M 382k 55.13
Mentor Graphics Corporation 0.9 $20M 989k 20.33
Bio-techne Corporation (TECH) 0.9 $20M 213k 94.52
Home Depot (HD) 0.9 $20M 149k 133.43
Webster Financial Corporation (WBS) 0.9 $19M 538k 35.90
Green Plains Renewable Energy (GPRE) 0.8 $19M 1.2M 15.96
Caleres (CAL) 0.8 $19M 673k 28.29
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $19M 1.0M 18.47
IBERIABANK Corporation 0.8 $19M 363k 51.27
3M Company (MMM) 0.8 $18M 109k 166.63
Hyster Yale Materials Handling (HY) 0.8 $18M 272k 66.60
Greenhill & Co 0.8 $18M 803k 22.20
Thor Industries (THO) 0.8 $18M 276k 63.77
WestAmerica Ban (WABC) 0.8 $18M 359k 48.71
National Instruments 0.8 $17M 573k 30.11
Tetra Tech (TTEK) 0.7 $17M 563k 29.82
Cyrusone 0.7 $17M 365k 45.65
Amc Entmt Hldgs Inc Cl A 0.7 $17M 595k 27.99
Regal-beloit Corporation (RRX) 0.7 $17M 262k 63.09
Broad 0.7 $17M 107k 154.50
CBL & Associates Properties 0.7 $16M 1.3M 11.90
Bloomin Brands 0.7 $16M 938k 16.87
Amgen 0.7 $16M 103k 149.93
Education Rlty Tr New ret 0.7 $16M 373k 41.60
Minerals Technologies (MTX) 0.7 $15M 271k 56.85
Spartannash (SPTN) 0.7 $15M 498k 30.31
Pfizer (PFE) 0.7 $15M 504k 29.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $15M 259k 57.39
PowerShares FTSE RAFI US 1000 0.7 $15M 168k 88.15
Portland General Electric Company (POR) 0.7 $15M 369k 39.49
Patterson-UTI Energy (PTEN) 0.7 $15M 833k 17.62
WGL Holdings 0.7 $15M 202k 72.37
Wintrust Financial Corporation (WTFC) 0.6 $15M 328k 44.34
Primerica (PRI) 0.6 $14M 321k 44.53
Guess? (GES) 0.6 $14M 754k 18.77
F.N.B. Corporation (FNB) 0.6 $14M 1.1M 13.01
BlackRock 0.6 $14M 41k 340.57
Accenture (ACN) 0.6 $14M 122k 115.40
G&K Services 0.6 $14M 187k 73.25
Belden 0.6 $14M 225k 61.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $14M 507k 27.04
Dick's Sporting Goods (DKS) 0.6 $14M 289k 46.75
Northwest Bancshares (NWBI) 0.6 $13M 993k 13.51
Abm Industries 0.6 $14M 421k 32.31
Alphabet Inc Class C cs (GOOG) 0.6 $14M 18k 744.94
Curtiss-Wright (CW) 0.6 $13M 175k 75.67
Timken Company (TKR) 0.6 $13M 400k 33.49
AmerisourceBergen (COR) 0.6 $13M 153k 86.55
Agilent Technologies Inc C ommon (A) 0.6 $13M 335k 39.85
Palo Alto Networks (PANW) 0.6 $13M 81k 163.14
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 18k 762.89
Mack-Cali Realty (VRE) 0.6 $13M 555k 23.50
First Midwest Ban 0.6 $13M 719k 18.02
Magic Software Enterprises (MGIC) 0.6 $13M 1.9M 6.77
GameStop (GME) 0.6 $13M 399k 31.73
Vectren Corporation 0.6 $13M 248k 50.56
Schlumberger (SLB) 0.6 $12M 167k 73.79
Target Corporation (TGT) 0.6 $13M 151k 82.28
Carnival Corporation (CCL) 0.5 $12M 232k 52.77
Endurance Specialty Hldgs Lt 0.5 $12M 186k 65.34
DuPont Fabros Technology 0.5 $12M 302k 40.54
California Water Service (CWT) 0.5 $12M 448k 26.72
General Mills (GIS) 0.5 $12M 183k 63.35
Qualcomm (QCOM) 0.5 $12M 228k 51.14
EMC Corporation 0.5 $12M 440k 26.65
Dolby Laboratories (DLB) 0.5 $12M 272k 43.46
Nice Systems (NICE) 0.5 $12M 180k 64.79
CNO Financial (CNO) 0.5 $12M 656k 17.92
Travelers Companies (TRV) 0.5 $12M 99k 116.71
V.F. Corporation (VFC) 0.5 $12M 177k 64.76
Abbott Laboratories 0.5 $12M 275k 41.83
Scripps Networks Interactive 0.5 $11M 173k 65.50
U.S. Bancorp (USB) 0.5 $11M 264k 40.59
Aceto Corp 0.5 $11M 458k 23.56
Emerson Electric (EMR) 0.5 $11M 194k 54.38
Cash America International 0.5 $11M 273k 38.64
Plantronics 0.5 $10M 264k 39.19
Bristol Myers Squibb (BMY) 0.5 $10M 159k 63.92
Caesar Stone Sdot Yam (CSTE) 0.5 $10M 298k 34.35
Hanover Insurance (THG) 0.4 $9.4M 104k 90.22
Hancock Holding Company (HWC) 0.4 $9.4M 409k 22.96
Ihs 0.4 $9.3M 75k 124.16
Global Brass & Coppr Hldgs I 0.4 $9.2M 368k 24.95
Walgreen Boots Alliance (WBA) 0.4 $9.4M 111k 84.24
Costco Wholesale Corporation (COST) 0.4 $9.0M 57k 157.59
Abb Ltd- 0.4 $9.0M 465k 19.42
Reinsurance Group of America (RGA) 0.4 $8.3M 86k 96.25
M&T Bank Corporation (MTB) 0.4 $8.3M 75k 111.01
T. Rowe Price (TROW) 0.4 $8.3M 112k 73.46
Great Wastern Ban 0.4 $8.1M 298k 27.27
Core Laboratories 0.3 $7.9M 71k 112.40
Express 0.3 $7.9M 369k 21.41
Pulte (PHM) 0.3 $7.5M 403k 18.71
Occidental Petroleum Corporation (OXY) 0.3 $7.2M 105k 68.43
FMC Corporation (FMC) 0.3 $7.2M 178k 40.37
Sapiens Intl Corp N V 0.3 $7.2M 598k 11.98
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 120k 59.22
Johnson & Johnson (JNJ) 0.3 $6.9M 64k 108.20
Kohl's Corporation (KSS) 0.3 $6.5M 139k 46.61
Under Armour (UAA) 0.3 $6.5M 76k 84.83
Advisory Board Company 0.3 $6.5M 202k 32.25
iRobot Corporation (IRBT) 0.3 $6.5M 185k 35.30
Senior Housing Properties Trust 0.3 $6.6M 369k 17.89
Total (TTE) 0.3 $6.2M 137k 45.42
Owens-Illinois 0.3 $6.2M 388k 15.96
ALLIANCE DATA SYS CORP Com Stk 0.3 $6.2M 28k 220.01
Sherwin-Williams Company (SHW) 0.3 $5.8M 20k 284.66
Fiserv (FI) 0.2 $5.7M 55k 102.57
Abbvie (ABBV) 0.2 $5.4M 94k 57.12
Workplace Equality Portfolio etf 0.2 $5.4M 200k 27.03
International Business Machines (IBM) 0.2 $5.2M 34k 151.44
TJX Companies (TJX) 0.2 $5.3M 67k 78.35
Amer Cmps Comm 0.2 $5.3M 112k 47.09
Marathon Petroleum Corp (MPC) 0.2 $5.1M 138k 37.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.0M 200k 24.89
Facebook Inc cl a (META) 0.2 $4.9M 43k 114.10
Monster Beverage Corp (MNST) 0.2 $4.9M 36k 133.38
Chevron Corporation (CVX) 0.2 $4.7M 49k 95.39
Intel Corporation (INTC) 0.2 $4.7M 145k 32.35
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 34k 134.52
Visa (V) 0.2 $4.5M 59k 76.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.5M 43k 105.42
TransDigm Group Incorporated (TDG) 0.2 $4.3M 20k 220.36
Amazon 0.2 $4.2M 7.2k 593.57
Tractor Supply Company (TSCO) 0.2 $4.1M 45k 90.46
Unilever 0.2 $4.1M 91k 44.68
Verisk Analytics (VRSK) 0.2 $4.0M 51k 79.91
iShares Russell 1000 Growth Index (IWF) 0.2 $4.1M 41k 99.78
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 40k 98.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 66k 57.16
Wynn Resorts (WYNN) 0.2 $3.8M 40k 93.43
Hldgs (UAL) 0.2 $3.8M 63k 59.87
Wells Fargo & Company (WFC) 0.2 $3.6M 74k 48.36
Xcel Energy (XEL) 0.2 $3.5M 85k 41.82
Constellation Brands (STZ) 0.2 $3.5M 23k 151.07
Edison International (EIX) 0.2 $3.7M 51k 71.89
American Wtr Wks 0.2 $3.7M 53k 68.93
Atmos Energy Corp Comm Stk 0.2 $3.5M 47k 74.26
Coca-Cola Company (KO) 0.1 $3.4M 72k 46.39
At&t (T) 0.1 $3.4M 88k 39.17
Intuitive Surgical (ISRG) 0.1 $3.4M 5.6k 601.07
Danaher Corporation (DHR) 0.1 $3.3M 35k 94.87
Dollar Tree (DLTR) 0.1 $3.3M 40k 82.47
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.0k 471.02
Concho Resources 0.1 $3.3M 33k 101.05
BECTON DICKINSON & CO Com Stk 0.1 $3.4M 22k 151.82
CBOE Holdings (CBOE) 0.1 $3.4M 52k 65.33
Ross Stores (ROST) 0.1 $3.2M 55k 57.90
Procter & Gamble Company (PG) 0.1 $3.1M 38k 82.31
Bank Of The Ozarks 0.1 $3.2M 77k 41.96
Dow Chemical Company 0.1 $3.0M 59k 50.86
Mohawk Industries (MHK) 0.1 $2.9M 15k 190.90
Pepsi (PEP) 0.1 $3.0M 29k 102.48
Ultimate Software 0.1 $2.8M 15k 193.52
Berkshire Hath-cl B 0.1 $2.9M 20k 141.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 15k 188.59
Signature Bank (SBNY) 0.1 $2.8M 20k 136.12
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 34k 82.49
Walt Disney Company (DIS) 0.1 $2.6M 27k 99.32
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 85k 32.98
Celgene Corporation 0.1 $2.8M 28k 100.10
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 28k 93.16
McDonald's Corporation (MCD) 0.1 $2.4M 19k 125.66
Hologic (HOLX) 0.1 $2.4M 69k 34.50
Snap-on Incorporated (SNA) 0.1 $2.6M 16k 156.99
Union Pacific Corporation (UNP) 0.1 $2.6M 32k 79.55
Waste Connections 0.1 $2.4M 38k 64.59
Xilinx 0.1 $2.6M 54k 47.43
Raytheon Company 0.1 $2.4M 20k 122.60
Gilead Sciences (GILD) 0.1 $2.5M 28k 91.84
Tesla Motors (TSLA) 0.1 $2.4M 10k 229.73
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 72k 34.58
Diplomat Pharmacy 0.1 $2.4M 87k 27.40
CVS Caremark Corporation (CVS) 0.1 $2.3M 22k 103.74
Thermo Fisher Scientific (TMO) 0.1 $2.2M 16k 141.64
Starbucks Corporation (SBUX) 0.1 $2.3M 38k 59.69
EOG Resources (EOG) 0.1 $2.3M 32k 72.58
Bce (BCE) 0.1 $2.2M 47k 45.53
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 27k 81.07
Schwab U S Small Cap ETF (SCHA) 0.1 $2.2M 42k 52.04
Linkedin Corp 0.1 $2.3M 20k 114.34
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 10k 205.50
Las Vegas Sands (LVS) 0.1 $2.1M 41k 51.68
Merck & Co (MRK) 0.1 $1.9M 36k 52.90
Kansas City Southern 0.1 $2.1M 25k 85.46
Potlatch Corporation (PCH) 0.1 $1.9M 61k 31.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 7.9k 262.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 111.65
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 72k 28.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.1M 22k 97.55
Wal-Mart Stores (WMT) 0.1 $1.7M 25k 68.51
Electronic Arts (EA) 0.1 $1.9M 29k 66.11
Parker-Hannifin Corporation (PH) 0.1 $1.8M 16k 111.06
Henry Schein (HSIC) 0.1 $1.7M 9.8k 172.65
Estee Lauder Companies (EL) 0.1 $1.7M 18k 94.30
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 66k 27.08
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 132.62
Ingredion Incorporated (INGR) 0.1 $1.8M 17k 106.83
Hasbro (HAS) 0.1 $1.6M 20k 80.12
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 62.69
Mattel (MAT) 0.1 $1.5M 44k 33.63
Royal Caribbean Cruises (RCL) 0.1 $1.5M 19k 82.14
Nordstrom (JWN) 0.1 $1.5M 26k 57.20
Unum (UNM) 0.1 $1.6M 51k 30.92
Weyerhaeuser Company (WY) 0.1 $1.6M 50k 30.98
priceline.com Incorporated 0.1 $1.5M 1.2k 1289.17
Lam Research Corporation 0.1 $1.6M 20k 82.60
Baxter Intl Inc Com Stk 0.1 $1.6M 38k 41.07
Validus Holdings 0.1 $1.6M 35k 47.18
O'reilly Automotive (ORLY) 0.1 $1.5M 5.4k 273.73
American Airls (AAL) 0.1 $1.6M 40k 41.00
Chubb (CB) 0.1 $1.7M 14k 119.14
Dentsply Sirona (XRAY) 0.1 $1.6M 26k 61.64
CSX Corporation (CSX) 0.1 $1.4M 56k 25.74
Novartis (NVS) 0.1 $1.3M 18k 72.42
PG&E Corporation (PCG) 0.1 $1.3M 21k 59.74
Fifth Third Ban (FITB) 0.1 $1.3M 81k 16.69
Ventas (VTR) 0.1 $1.3M 21k 62.94
salesforce (CRM) 0.1 $1.3M 18k 73.85
SCANA Corporation 0.1 $1.3M 19k 70.19
British American Tobac (BTI) 0.1 $1.4M 12k 116.93
Albemarle Corp Com Stk 0.1 $1.5M 23k 63.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 86.93
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 11k 130.56
Duke Energy (DUK) 0.1 $1.3M 16k 80.68
Anthem 0.1 $1.3M 9.7k 139.00
Cardinal Health (CAH) 0.1 $1.1M 13k 81.96
Harris Corporation 0.1 $1.1M 15k 77.89
Whirlpool Corporation (WHR) 0.1 $1.1M 5.9k 180.30
Tyson Foods (TSN) 0.1 $1.2M 19k 66.65
Nextera Energy (NEE) 0.1 $1.2M 10k 118.30
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.3k 206.71
Advance Auto Parts (AAP) 0.1 $1.1M 7.0k 160.29
Neenah Paper 0.1 $1.1M 18k 63.66
Oge Energy Corp (OGE) 0.1 $1.1M 40k 28.64
Centene Corporation (CNC) 0.1 $1.1M 18k 61.56
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 19k 59.90
Lennox International (LII) 0.1 $1.2M 8.7k 135.23
PacWest Ban 0.1 $1.1M 31k 37.15
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 29k 36.38
EQT Corporation (EQT) 0.1 $1.2M 18k 67.25
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 83.78
Berkley W R Corp 0.1 $1.2M 22k 56.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 22k 48.84
Pvh Corporation (PVH) 0.1 $1.1M 11k 99.09
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.0M 67k 15.48
Westrock (WRK) 0.1 $1.2M 30k 39.02
E TRADE Financial Corporation 0.0 $920k 38k 24.50
Range Resources (RRC) 0.0 $899k 28k 32.39
Teva Pharmaceutical Industries (TEVA) 0.0 $885k 17k 53.53
Cisco Systems (CSCO) 0.0 $964k 34k 28.46
Verizon Communications (VZ) 0.0 $1.0M 19k 54.07
International Paper Company (IP) 0.0 $837k 20k 41.02
Western Digital (WDC) 0.0 $962k 20k 47.26
E.I. du Pont de Nemours & Company 0.0 $837k 13k 63.28
United Rentals (URI) 0.0 $861k 14k 62.17
Helmerich & Payne (HP) 0.0 $971k 17k 58.75
United Technologies Corporation 0.0 $867k 8.7k 100.07
Ca 0.0 $879k 29k 30.80
D.R. Horton (DHI) 0.0 $902k 30k 30.23
Industrial SPDR (XLI) 0.0 $803k 15k 55.49
iShares Russell 2000 Index (IWM) 0.0 $825k 7.5k 110.69
Zions Bancorporation (ZION) 0.0 $949k 39k 24.22
Cinemark Holdings (CNK) 0.0 $867k 24k 35.82
Cae (CAE) 0.0 $855k 74k 11.58
SPECTRUM BRANDS Hldgs 0.0 $940k 8.6k 109.30
Air Prod & Chem 0.0 $903k 6.3k 144.00
Dunkin' Brands Group 0.0 $1.0M 21k 47.15
Phillips 66 (PSX) 0.0 $796k 9.2k 86.57
Emcor (EME) 0.0 $606k 13k 48.58
Cme (CME) 0.0 $675k 7.0k 96.07
Nasdaq Omx (NDAQ) 0.0 $783k 12k 66.41
Republic Services (RSG) 0.0 $610k 13k 47.66
Eli Lilly & Co. (LLY) 0.0 $773k 11k 71.98
Microchip Technology (MCHP) 0.0 $737k 15k 48.21
Universal Health Services (UHS) 0.0 $725k 5.8k 124.76
Eastman Chemical Company (EMN) 0.0 $760k 11k 72.26
Newfield Exploration 0.0 $750k 23k 33.26
Colgate-Palmolive Company (CL) 0.0 $769k 11k 70.69
ConocoPhillips (COP) 0.0 $599k 15k 40.30
Nike (NKE) 0.0 $631k 10k 61.43
Patterson Companies (PDCO) 0.0 $668k 14k 46.56
Boeing 0.0 $631k 5.0k 126.99
Illinois Tool Works (ITW) 0.0 $573k 5.6k 102.45
Oracle Corporation (ORCL) 0.0 $573k 14k 40.89
J.M. Smucker Company (SJM) 0.0 $596k 4.6k 129.73
BOK Financial Corporation (BOKF) 0.0 $779k 14k 54.65
Mead Johnson Nutrition 0.0 $662k 7.8k 85.00
Oshkosh Corporation (OSK) 0.0 $676k 17k 40.86
St. Jude Medical 0.0 $603k 11k 55.04
ANALOG DEVICES INC COM Stk 0.0 $712k 12k 59.21
BLACK HILLS CORP COM Stk 0.0 $722k 12k 60.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $785k 6.6k 118.85
D American Finl Group Inc Ohio C Common Stock 0 0.0 $754k 11k 70.40
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $673k 19k 36.30
QEP Resources 0.0 $609k 43k 14.10
Targa Res Corp (TRGP) 0.0 $639k 21k 29.85
Avery Dennison Corp 0.0 $701k 9.7k 72.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $768k 19k 41.38
Whitewave Foods 0.0 $683k 17k 40.65
Steris 0.0 $658k 9.3k 71.10
Comcast Corporation (CMCSA) 0.0 $545k 8.9k 61.03
SEI Investments Company (SEIC) 0.0 $469k 11k 43.03
Caterpillar (CAT) 0.0 $451k 5.9k 76.51
FedEx Corporation (FDX) 0.0 $351k 2.2k 162.65
Health Care SPDR (XLV) 0.0 $390k 5.8k 67.74
Norfolk Southern (NSC) 0.0 $384k 4.6k 83.15
Northrop Grumman Corporation (NOC) 0.0 $392k 2.0k 197.68
Johnson Controls 0.0 $424k 11k 39.01
Tiffany & Co. 0.0 $447k 6.1k 73.34
McKesson Corporation (MCK) 0.0 $472k 3.0k 157.33
Gartner (IT) 0.0 $445k 5.0k 89.36
Altria (MO) 0.0 $423k 6.8k 62.59
Deere & Company (DE) 0.0 $389k 5.1k 76.97
Honeywell International (HON) 0.0 $410k 3.7k 112.14
Praxair 0.0 $339k 3.0k 114.33
Texas Instruments Incorporated (TXN) 0.0 $399k 6.9k 57.42
UnitedHealth (UNH) 0.0 $458k 3.6k 128.98
Buckeye Partners 0.0 $363k 5.3k 67.95
Lowe's Companies (LOW) 0.0 $466k 6.2k 75.74
FLIR Systems 0.0 $563k 17k 32.92
Dr Pepper Snapple 0.0 $507k 5.7k 89.42
Delta Air Lines (DAL) 0.0 $341k 7.0k 48.71
Energy Select Sector SPDR (XLE) 0.0 $495k 8.0k 61.90
Enterprise Products Partners (EPD) 0.0 $517k 21k 24.60
Bruker Corporation (BRKR) 0.0 $552k 20k 28.00
Applied Industrial Technologies (AIT) 0.0 $452k 10k 43.44
Magellan Midstream Partners 0.0 $520k 7.6k 68.81
Cameron International Corporation 0.0 $484k 7.2k 67.08
Technology SPDR (XLK) 0.0 $533k 12k 44.35
PowerShares QQQ Trust, Series 1 0.0 $492k 4.5k 109.19
iShares Lehman Aggregate Bond (AGG) 0.0 $358k 3.2k 110.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $387k 7.3k 53.09
Financial Select Sector SPDR (XLF) 0.0 $383k 17k 22.51
Sensata Technologies Hldg Bv 0.0 $439k 11k 38.85
Consumer Discretionary SPDR (XLY) 0.0 $411k 5.2k 79.05
Fortinet (FTNT) 0.0 $427k 14k 30.61
Vanguard Total Bond Market ETF (BND) 0.0 $423k 5.1k 82.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $398k 6.0k 65.81
Telus Ord (TU) 0.0 $518k 16k 32.56
Cbre Group Inc Cl A (CBRE) 0.0 $366k 13k 28.81
J Global (ZD) 0.0 $397k 6.5k 61.55
Tripadvisor (TRIP) 0.0 $451k 6.8k 66.47
Delphi Automotive 0.0 $469k 6.3k 75.04
Express Scripts Holding 0.0 $535k 7.8k 68.65
Mondelez Int (MDLZ) 0.0 $350k 8.7k 40.11
Allergan 0.0 $507k 1.9k 268.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 6.8k 34.32
Denny's Corporation (DENN) 0.0 $128k 12k 10.35
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 4.8k 44.58
Franklin Resources (BEN) 0.0 $287k 7.4k 39.05
Spectra Energy 0.0 $247k 8.1k 30.55
Brown-Forman Corporation (BF.B) 0.0 $255k 2.6k 98.34
Akamai Technologies (AKAM) 0.0 $318k 5.7k 55.55
Hanesbrands (HBI) 0.0 $272k 9.6k 28.33
Foot Locker (FL) 0.0 $259k 4.0k 64.52
Kroger (KR) 0.0 $260k 6.8k 38.24
Fluor Corporation (FLR) 0.0 $246k 4.6k 53.59
Philip Morris International (PM) 0.0 $263k 2.7k 97.95
Royal Dutch Shell 0.0 $261k 5.4k 48.41
Berkshire Hathaway Inc-cl A cl a 0 0.0 $213k 1.00 213000.00
Southern Company (SO) 0.0 $225k 4.4k 51.69
Aflac 0.0 $219k 3.5k 63.06
Ban (TBBK) 0.0 $113k 20k 5.71
Westar Energy 0.0 $284k 5.7k 49.55
WABCO Holdings 0.0 $314k 2.9k 106.80
Pioneer Natural Resources 0.0 $258k 1.8k 140.98
Marathon Oil Corporation (MRO) 0.0 $141k 13k 11.13
SPDR Gold Trust (GLD) 0.0 $321k 2.7k 117.58
Take-Two Interactive Software (TTWO) 0.0 $213k 5.6k 37.73
Evercore Partners (EVR) 0.0 $280k 5.4k 51.70
iShares Russell 1000 Index (IWB) 0.0 $218k 1.9k 113.96
PolyOne Corporation 0.0 $232k 7.7k 30.20
Intuit (INTU) 0.0 $224k 2.2k 104.19
Vail Resorts (MTN) 0.0 $247k 1.8k 133.66
Plains All American Pipeline (PAA) 0.0 $200k 9.5k 20.97
Questar Corporation 0.0 $314k 13k 24.79
Monolithic Power Systems (MPWR) 0.0 $208k 3.3k 63.61
NxStage Medical 0.0 $153k 10k 15.01
Aqua America 0.0 $281k 8.8k 31.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 2.8k 87.50
Northwest Natural Gas 0.0 $280k 5.2k 53.85
PriceSmart (PSMT) 0.0 $258k 3.0k 84.67
OraSure Technologies (OSUR) 0.0 $124k 17k 7.23
Macatawa Bank Corporation (MCBC) 0.0 $147k 24k 6.25
iShares Gold Trust 0.0 $242k 20k 11.87
SM Energy (SM) 0.0 $299k 16k 18.76
Oneok (OKE) 0.0 $232k 7.8k 29.81
SciClone Pharmaceuticals 0.0 $142k 13k 10.99
Spectrum Pharmaceuticals 0.0 $129k 20k 6.35
Datalink Corporation 0.0 $115k 13k 9.17
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $189k 12k 15.33
Higher One Holdings 0.0 $131k 34k 3.91
Vanguard Total Stock Market ETF (VTI) 0.0 $298k 2.8k 104.93
iShares MSCI EAFE Value Index (EFV) 0.0 $337k 7.5k 44.90
Vanguard Mid-Cap ETF (VO) 0.0 $276k 2.3k 121.05
Inphi Corporation 0.0 $207k 6.2k 33.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $303k 2.7k 112.22
Team Health Holdings 0.0 $291k 7.0k 41.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $320k 11k 28.97
Zagg 0.0 $114k 13k 9.04
Ashland 0.0 $220k 2.0k 110.00
Arbor RealtyTrust REIT Usd0.01 0.0 $119k 18k 6.74
Liberty Global Inc C 0.0 $315k 8.4k 37.51
Retailmenot 0.0 $113k 14k 8.04
Mylan Nv 0.0 $301k 6.5k 46.31
Dhi (DHX) 0.0 $128k 16k 8.04
Kraft Heinz (KHC) 0.0 $338k 4.3k 78.48
RadNet (RDNT) 0.0 $63k 13k 4.86
Harsco Corporation (NVRI) 0.0 $108k 20k 5.44
Photronics (PLAB) 0.0 $105k 10k 10.43
PDL BioPharma 0.0 $49k 15k 3.30
Lee Enterprises, Incorporated 0.0 $18k 10k 1.80
ACCO Brands Corporation (ACCO) 0.0 $112k 13k 8.99
Net 1 UEPS Technologies (LSAK) 0.0 $92k 10k 9.15
Harte-Hanks 0.0 $42k 17k 2.52
Energy Transfer Equity (ET) 0.0 $76k 11k 7.10
Healthways 0.0 $102k 10k 10.12
Investors Real Estate Trust 0.0 $88k 12k 7.25
PRGX Global 0.0 $65k 14k 4.71
Flotek Industries 0.0 $78k 11k 7.34
RTI Biologics 0.0 $97k 24k 4.00
Cowen 0.0 $100k 26k 3.82
Harvard Bioscience (HBIO) 0.0 $62k 21k 3.01
1-800-flowers (FLWS) 0.0 $110k 14k 7.87
IntraLinks Holdings 0.0 $88k 11k 7.84
Hallador Energy (HNRG) 0.0 $105k 23k 4.57
Mind C T I (MNDO) 0.0 $59k 29k 2.01
New York Mortgage Trust 0.0 $74k 16k 4.72
Park Sterling Bk Charlott 0.0 $102k 15k 6.67
Synergy Res Corp 0.0 $93k 12k 7.80
Endocyte 0.0 $51k 16k 3.12
Neovasc 0.0 $60k 14k 4.28
Manning & Napier Inc cl a 0.0 $112k 14k 8.06
Dht Holdings (DHT) 0.0 $74k 13k 5.78
Ofg Ban (OFG) 0.0 $100k 14k 6.96
Cytokinetics (CYTK) 0.0 $72k 10k 7.06
Veracyte (VCYT) 0.0 $93k 17k 5.37
T2 Biosystems 0.0 $103k 10k 9.89
Newcastle Investment Corporati 0.0 $89k 21k 4.32
Fortress Biotech 0.0 $101k 33k 3.10
Itus 0.0 $56k 19k 3.03
Teligent 0.0 $58k 12k 4.86
Cpi Card 0.0 $106k 13k 8.26