Denver Investment Advisors

Denver Investment Advisors as of June 30, 2016

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 456 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 2.0 $45M 2.5M 18.09
Apple Computer 1.4 $30M 316k 95.60
Green Plains Renewable Energy (GPRE) 1.3 $29M 1.4M 19.72
Big Lots 1.3 $29M 569k 50.11
Corporate Office Properties Trust (CDP) 1.3 $28M 945k 29.57
Geo Group Inc/the reit (GEO) 1.2 $28M 805k 34.18
InterDigital (IDCC) 1.2 $27M 478k 55.68
General Electric Company 1.2 $26M 835k 31.48
Exxon Mobil Corporation (XOM) 1.1 $26M 272k 93.74
Valley National Ban (VLY) 1.1 $25M 2.7M 9.12
First Horizon National Corporation (FHN) 1.1 $24M 1.8M 13.78
Gramercy Ppty Tr 1.1 $23M 2.5M 9.22
Bio-techne Corporation (TECH) 1.0 $23M 200k 112.77
CBL & Associates Properties 1.0 $22M 2.3M 9.31
Compass Minerals International (CMP) 1.0 $22M 289k 74.19
Cubic Corporation 0.9 $21M 526k 40.16
Watts Water Technologies (WTS) 0.9 $21M 359k 58.26
Microsoft Corporation (MSFT) 0.9 $20M 399k 51.17
IBERIABANK Corporation 0.9 $20M 341k 59.73
Mentor Graphics Corporation 0.9 $20M 935k 21.26
United Cmnty Bks Ga Cap Stk (UCB) 0.9 $20M 1.1M 18.29
Tetra Tech (TTEK) 0.9 $20M 639k 30.74
Tupperware Brands Corporation (TUPBQ) 0.9 $20M 349k 56.29
Cyrusone 0.9 $20M 355k 55.66
Allete 0.9 $20M 303k 64.63
FirstMerit Corporation 0.9 $19M 950k 20.27
3M Company (MMM) 0.8 $19M 108k 175.12
Home Depot (HD) 0.8 $18M 141k 127.69
West Pharmaceutical Services (WST) 0.8 $18M 234k 75.88
Potlatch Corporation (PCH) 0.8 $18M 512k 34.10
Greenbrier Companies (GBX) 0.8 $18M 603k 29.13
Belden 0.8 $18M 292k 60.37
Webster Financial Corporation (WBS) 0.8 $17M 505k 33.95
Pfizer (PFE) 0.8 $17M 472k 35.21
WestAmerica Ban (WABC) 0.8 $17M 336k 49.26
Patterson-UTI Energy (PTEN) 0.7 $17M 774k 21.32
Minerals Technologies (MTX) 0.7 $16M 288k 56.80
Wintrust Financial Corporation (WTFC) 0.7 $16M 307k 51.00
Amgen 0.7 $16M 104k 152.15
Bloomin Brands 0.7 $16M 885k 17.87
Caleres (CAL) 0.7 $16M 649k 24.21
Broad 0.7 $16M 101k 155.40
Artisan Partners (APAM) 0.7 $16M 561k 27.68
Portland General Electric Company (POR) 0.7 $15M 347k 44.12
PowerShares FTSE RAFI US 1000 0.7 $15M 168k 90.52
Hyster Yale Materials Handling (HY) 0.7 $15M 255k 59.49
Amc Entmt Hldgs Inc Cl A 0.7 $15M 558k 27.61
F.N.B. Corporation (FNB) 0.7 $15M 1.2M 12.54
National Instruments 0.7 $15M 542k 27.40
California Water Service (CWT) 0.7 $15M 421k 34.93
ALLIANCE DATA SYS CORP Com Stk 0.7 $15M 75k 195.92
AmerisourceBergen (COR) 0.6 $14M 178k 79.32
Spartannash (SPTN) 0.6 $14M 466k 30.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $14M 270k 51.90
BlackRock 0.6 $14M 40k 342.52
Northwest Bancshares (NWBI) 0.6 $14M 931k 14.83
ABERCROMBIE & FITCH CO Cl A Com Stk 0.6 $14M 766k 17.81
Schlumberger (SLB) 0.6 $14M 171k 79.13
Regal-beloit Corporation (RRX) 0.6 $14M 247k 55.05
G&K Services 0.6 $13M 175k 76.57
WGL Holdings 0.6 $13M 188k 70.79
Great Wastern Ban 0.6 $13M 413k 31.54
Agilent Technologies Inc C ommon (A) 0.6 $13M 288k 44.36
Alphabet Inc Class C cs (GOOG) 0.6 $13M 19k 692.11
Accenture (ACN) 0.6 $13M 111k 113.29
ManTech International Corporation 0.6 $13M 334k 37.82
Children's Place Retail Stores (PLCE) 0.6 $13M 157k 80.18
Qualcomm (QCOM) 0.6 $13M 233k 53.57
Abbott Laboratories 0.6 $12M 316k 39.31
Hancock Holding Company (HWC) 0.6 $12M 472k 26.11
Brinker International (EAT) 0.6 $12M 270k 45.53
Vectren Corporation 0.6 $12M 233k 52.67
First Midwest Ban 0.5 $12M 676k 17.56
Magic Software Enterprises (MGIC) 0.5 $12M 1.8M 6.63
General Mills (GIS) 0.5 $12M 165k 71.32
Target Corporation (TGT) 0.5 $12M 168k 69.82
Primerica (PRI) 0.5 $12M 205k 57.24
Umpqua Holdings Corporation 0.5 $12M 755k 15.47
Timken Company (TKR) 0.5 $12M 376k 30.66
Thor Industries (THO) 0.5 $12M 178k 64.74
Endurance Specialty Hldgs Lt 0.5 $12M 173k 67.16
FMC Corporation (FMC) 0.5 $12M 250k 46.31
Travelers Companies (TRV) 0.5 $11M 94k 119.04
Total (TTE) 0.5 $11M 233k 48.10
Scripps Networks Interactive 0.5 $11M 183k 62.27
V.F. Corporation (VFC) 0.5 $11M 179k 61.49
Palo Alto Networks (PANW) 0.5 $11M 90k 122.64
Bristol Myers Squibb (BMY) 0.5 $11M 148k 73.59
Plantronics 0.5 $11M 247k 44.00
CNO Financial (CNO) 0.5 $11M 616k 17.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $11M 576k 18.66
U.S. Bancorp (USB) 0.5 $11M 265k 40.33
Nice Systems (NICE) 0.5 $11M 165k 63.85
Emerson Electric (EMR) 0.5 $10M 198k 52.16
Caesar Stone Sdot Yam (CSTE) 0.5 $10M 294k 34.76
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 15k 703.50
Global Brass & Coppr Hldgs I 0.5 $10M 367k 27.29
Advisory Board Company 0.4 $9.8M 276k 35.39
Aceto Corp 0.4 $9.8M 446k 21.89
Abb Ltd- 0.4 $9.5M 478k 19.83
Walgreen Boots Alliance (WBA) 0.4 $9.6M 115k 83.27
Sapiens Intl Corp N V 0.4 $9.2M 787k 11.71
Costco Wholesale Corporation (COST) 0.4 $9.0M 57k 157.05
M&T Bank Corporation (MTB) 0.4 $9.1M 77k 118.24
Carnival Corporation (CCL) 0.4 $9.1M 206k 44.20
Core Laboratories 0.4 $8.8M 71k 123.89
Ihs 0.4 $8.8M 76k 115.61
T. Rowe Price (TROW) 0.4 $8.5M 117k 72.97
Senior Housing Properties Trust 0.4 $8.2M 393k 20.83
Pulte (PHM) 0.4 $8.0M 410k 19.49
Occidental Petroleum Corporation (OXY) 0.4 $8.0M 105k 75.56
Owens-Illinois 0.4 $8.0M 443k 18.01
Intercontinental Exchange (ICE) 0.3 $7.8M 30k 255.97
Johnson & Johnson (JNJ) 0.3 $7.6M 63k 121.30
JPMorgan Chase & Co. (JPM) 0.3 $7.0M 113k 62.14
Dolby Laboratories (DLB) 0.3 $6.8M 143k 47.85
Kohl's Corporation (KSS) 0.3 $6.2M 163k 37.92
Sherwin-Williams Company (SHW) 0.3 $5.8M 20k 293.68
Marathon Petroleum Corp (MPC) 0.3 $5.7M 149k 37.96
Abbvie (ABBV) 0.3 $5.8M 94k 61.91
Workplace Equality Portfolio etf 0.2 $5.5M 201k 27.10
Express 0.2 $5.2M 362k 14.51
Chevron Corporation (CVX) 0.2 $5.1M 49k 104.83
International Business Machines (IBM) 0.2 $5.1M 33k 151.78
TJX Companies (TJX) 0.2 $5.0M 65k 77.24
Greenhill & Co 0.2 $5.1M 316k 16.10
TransDigm Group Incorporated (TDG) 0.2 $5.0M 19k 263.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.0M 200k 25.04
Walt Disney Company (DIS) 0.2 $4.9M 50k 97.82
iShares Russell 1000 Value Index (IWD) 0.2 $4.8M 46k 103.26
Amazon 0.2 $4.8M 6.7k 715.59
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 33k 137.47
Intel Corporation (INTC) 0.2 $4.7M 144k 32.80
Ultimate Software 0.2 $4.6M 22k 210.28
American Wtr Wks 0.2 $4.6M 55k 84.51
iShares Russell 1000 Growth Index (IWF) 0.2 $4.3M 43k 100.35
Tractor Supply Company (TSCO) 0.2 $4.1M 45k 91.19
Unilever 0.2 $4.3M 91k 46.94
Dollar Tree (DLTR) 0.2 $4.1M 44k 94.24
Fiserv (FI) 0.2 $4.3M 39k 108.72
Verisk Analytics (VRSK) 0.2 $4.1M 51k 81.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.3M 41k 106.10
Jazz Pharmaceuticals (JAZZ) 0.2 $4.2M 30k 141.32
Visa (V) 0.2 $4.1M 55k 74.16
At&t (T) 0.2 $3.8M 87k 43.21
Intuitive Surgical (ISRG) 0.2 $3.7M 5.6k 661.43
Xcel Energy (XEL) 0.2 $3.7M 83k 44.78
Wynn Resorts (WYNN) 0.2 $3.7M 40k 90.65
Concho Resources 0.2 $3.9M 33k 119.26
Atmos Energy Corp Comm Stk 0.2 $3.7M 45k 81.31
Wells Fargo & Company (WFC) 0.2 $3.5M 73k 47.33
Ross Stores (ROST) 0.2 $3.5M 62k 56.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 64k 55.81
Danaher Corporation (DHR) 0.2 $3.5M 35k 101.04
Under Armour (UAA) 0.2 $3.6M 89k 40.13
Edison International (EIX) 0.2 $3.5M 45k 77.67
Chipotle Mexican Grill (CMG) 0.2 $3.5M 8.7k 402.76
CBOE Holdings (CBOE) 0.2 $3.4M 52k 66.63
Facebook Inc cl a (META) 0.2 $3.5M 31k 114.28
Raytheon Company 0.1 $3.3M 24k 135.96
Coca-Cola Company (KO) 0.1 $3.2M 70k 45.33
Pepsi (PEP) 0.1 $3.0M 28k 105.95
Procter & Gamble Company (PG) 0.1 $3.0M 36k 84.67
EMC Corporation 0.1 $3.0M 112k 27.17
BECTON DICKINSON & CO Com Stk 0.1 $3.1M 18k 169.59
Diplomat Pharmacy 0.1 $3.1M 87k 35.00
Dow Chemical Company 0.1 $2.9M 58k 49.71
Mohawk Industries (MHK) 0.1 $2.9M 15k 189.78
Bank Of The Ozarks 0.1 $2.8M 76k 37.51
Celgene Corporation 0.1 $2.9M 29k 98.64
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 29k 97.30
Berkshire Hath-cl B 0.1 $2.9M 20k 144.77
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 34k 77.79
Union Pacific Corporation (UNP) 0.1 $2.7M 30k 87.24
Xilinx 0.1 $2.6M 57k 46.13
Lam Research Corporation 0.1 $2.6M 32k 84.06
Tesla Motors (TSLA) 0.1 $2.7M 13k 212.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.6M 26k 100.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 14k 192.19
PG&E Corporation (PCG) 0.1 $2.4M 38k 63.93
Starbucks Corporation (SBUX) 0.1 $2.5M 43k 57.13
EOG Resources (EOG) 0.1 $2.5M 30k 83.42
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 72k 35.21
Schwab U S Small Cap ETF (SCHA) 0.1 $2.4M 44k 54.03
Expedia (EXPE) 0.1 $2.4M 23k 106.30
Under Armour Inc Cl C (UA) 0.1 $2.4M 65k 36.41
McDonald's Corporation (MCD) 0.1 $2.3M 19k 120.33
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 10k 209.49
Electronic Arts (EA) 0.1 $2.2M 29k 75.75
United Rentals (URI) 0.1 $2.3M 34k 67.11
Newfield Exploration 0.1 $2.3M 52k 44.19
Thermo Fisher Scientific (TMO) 0.1 $2.2M 15k 147.86
Gilead Sciences (GILD) 0.1 $2.2M 26k 83.43
Bce (BCE) 0.1 $2.2M 47k 47.30
Kansas City Southern 0.1 $2.2M 25k 90.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 7.9k 272.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 19k 113.96
Sabre (SABR) 0.1 $2.1M 80k 26.79
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 95.72
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 81k 25.66
Merck & Co (MRK) 0.1 $2.1M 36k 57.60
Msci (MSCI) 0.1 $1.9M 25k 77.11
EQT Corporation (EQT) 0.1 $2.0M 26k 77.42
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 15k 137.16
SPDR S&P International Small Cap (GWX) 0.1 $2.1M 72k 29.06
Yandex Nv-a (NBIS) 0.1 $2.0M 93k 21.85
Martin Marietta Materials (MLM) 0.1 $1.7M 9.0k 192.00
Parker-Hannifin Corporation (PH) 0.1 $1.7M 16k 108.08
Henry Schein (HSIC) 0.1 $1.7M 9.8k 176.84
Flowserve Corporation (FLS) 0.1 $1.8M 40k 45.17
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 68k 27.65
Validus Holdings 0.1 $1.8M 38k 48.58
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 160.68
Chubb (CB) 0.1 $1.8M 14k 130.70
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 26k 57.25
CSX Corporation (CSX) 0.1 $1.4M 56k 26.09
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 73.01
Novartis (NVS) 0.1 $1.5M 18k 82.53
Weyerhaeuser Company (WY) 0.1 $1.6M 54k 29.76
Fifth Third Ban (FITB) 0.1 $1.6M 88k 17.59
PacWest Ban 0.1 $1.5M 37k 39.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.5M 88k 16.67
Mattel (MAT) 0.1 $1.4M 44k 31.30
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 120.36
Las Vegas Sands (LVS) 0.1 $1.3M 30k 43.48
Masco Corporation (MAS) 0.1 $1.4M 45k 30.95
Tyson Foods (TSN) 0.1 $1.4M 21k 66.81
Helmerich & Payne (HP) 0.1 $1.2M 18k 67.13
Nextera Energy (NEE) 0.1 $1.3M 10k 130.40
Public Service Enterprise (PEG) 0.1 $1.3M 28k 46.60
priceline.com Incorporated 0.1 $1.4M 1.1k 1248.03
Netflix (NFLX) 0.1 $1.3M 15k 91.50
salesforce (CRM) 0.1 $1.4M 17k 79.44
Neenah Paper 0.1 $1.3M 18k 72.35
Oge Energy Corp (OGE) 0.1 $1.4M 43k 32.74
SCANA Corporation 0.1 $1.4M 19k 75.66
British American Tobac (BTI) 0.1 $1.4M 11k 129.43
Centene Corporation (CNC) 0.1 $1.3M 18k 71.40
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 32k 40.17
O'reilly Automotive (ORLY) 0.1 $1.4M 5.2k 271.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 89.42
Guidewire Software (GWRE) 0.1 $1.3M 21k 61.77
Ingredion Incorporated (INGR) 0.1 $1.4M 11k 129.43
Duke Energy (DUK) 0.1 $1.3M 15k 85.82
Westrock (WRK) 0.1 $1.4M 36k 38.87
Signature Bank (SBNY) 0.1 $1.1M 9.2k 124.92
Dick's Sporting Goods (DKS) 0.1 $1.1M 24k 45.06
Cardinal Health (CAH) 0.1 $1.1M 15k 77.98
Hologic (HOLX) 0.1 $1.1M 32k 34.60
Global Payments (GPN) 0.1 $1.0M 15k 71.40
Verizon Communications (VZ) 0.1 $1.0M 19k 55.85
Western Digital (WDC) 0.1 $1.1M 22k 47.27
Whirlpool Corporation (WHR) 0.1 $1.1M 6.7k 166.69
Equity Residential (EQR) 0.1 $1.2M 17k 68.87
Universal Health Services (UHS) 0.1 $1.1M 8.3k 134.16
Unum (UNM) 0.1 $1.2M 37k 31.78
Ca 0.1 $1.0M 31k 32.82
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.7k 210.65
Patterson Companies (PDCO) 0.1 $1.1M 23k 47.89
Advance Auto Parts (AAP) 0.1 $1.1M 7.0k 161.57
Dover Corporation (DOV) 0.1 $1.2M 18k 69.33
Zions Bancorporation (ZION) 0.1 $1.1M 43k 25.12
Hain Celestial (HAIN) 0.1 $1.2M 23k 49.74
Lennox International (LII) 0.1 $1.2M 8.1k 142.61
Amer Cmps Comm 0.1 $1.0M 19k 52.87
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 16k 78.33
SPECTRUM BRANDS Hldgs 0.1 $1.1M 9.6k 119.27
Berkley W R Corp 0.1 $1.1M 18k 59.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 23k 49.76
Hca Holdings (HCA) 0.1 $1.1M 15k 77.04
Pvh Corporation (PVH) 0.1 $1.2M 13k 94.23
Hasbro (HAS) 0.0 $980k 12k 83.98
Eli Lilly & Co. (LLY) 0.0 $846k 11k 78.78
Cisco Systems (CSCO) 0.0 $984k 34k 28.68
International Paper Company (IP) 0.0 $958k 23k 42.38
E.I. du Pont de Nemours & Company 0.0 $851k 13k 64.83
Eastman Chemical Company (EMN) 0.0 $844k 12k 67.91
Casey's General Stores (CASY) 0.0 $835k 6.4k 131.50
Colgate-Palmolive Company (CL) 0.0 $777k 11k 73.17
United Technologies Corporation 0.0 $839k 8.2k 102.50
D.R. Horton (DHI) 0.0 $939k 30k 31.47
BOK Financial Corporation (BOKF) 0.0 $976k 16k 62.68
Industrial SPDR (XLI) 0.0 $812k 15k 55.98
iShares Russell 2000 Index (IWM) 0.0 $855k 7.4k 114.95
Oshkosh Corporation (OSK) 0.0 $872k 18k 47.68
Cinemark Holdings (CNK) 0.0 $827k 23k 36.46
Skyworks Solutions (SWKS) 0.0 $912k 14k 63.25
St. Jude Medical 0.0 $813k 10k 78.02
Albemarle Corp Com Stk 0.0 $904k 11k 79.30
Cae (CAE) 0.0 $871k 72k 12.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $820k 6.7k 122.75
D American Finl Group Inc Ohio C Common Stock 0 0.0 $884k 12k 73.91
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $795k 19k 42.88
Vanguard REIT ETF (VNQ) 0.0 $964k 11k 88.65
Targa Res Corp (TRGP) 0.0 $993k 24k 42.16
Air Prod & Chem 0.0 $891k 6.3k 142.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $806k 19k 43.43
Dunkin' Brands Group 0.0 $929k 21k 43.63
Whitewave Foods 0.0 $789k 17k 46.96
Dentsply Sirona (XRAY) 0.0 $788k 13k 62.05
Comcast Corporation (CMCSA) 0.0 $582k 8.9k 65.17
Emcor (EME) 0.0 $683k 14k 49.23
Cme (CME) 0.0 $684k 7.0k 97.35
Nasdaq Omx (NDAQ) 0.0 $643k 9.9k 64.69
Republic Services (RSG) 0.0 $734k 14k 51.33
Teva Pharmaceutical Industries (TEVA) 0.0 $680k 14k 50.25
Microchip Technology (MCHP) 0.0 $662k 13k 50.78
Royal Caribbean Cruises (RCL) 0.0 $605k 9.0k 67.20
McKesson Corporation (MCK) 0.0 $560k 3.0k 186.67
ConocoPhillips (COP) 0.0 $567k 13k 43.63
Nike (NKE) 0.0 $567k 10k 55.20
Boeing 0.0 $638k 4.9k 129.78
Illinois Tool Works (ITW) 0.0 $591k 5.7k 104.10
FLIR Systems 0.0 $593k 19k 30.97
Dr Pepper Snapple 0.0 $616k 6.4k 96.70
Oracle Corporation (ORCL) 0.0 $568k 14k 40.95
J.M. Smucker Company (SJM) 0.0 $700k 4.6k 152.37
Ventas (VTR) 0.0 $650k 8.9k 72.83
Mead Johnson Nutrition 0.0 $707k 7.8k 90.78
Enterprise Products Partners (EPD) 0.0 $612k 21k 29.24
Key (KEY) 0.0 $775k 70k 11.05
Magellan Midstream Partners 0.0 $574k 7.6k 75.96
ANALOG DEVICES INC COM Stk 0.0 $639k 11k 56.66
BLACK HILLS CORP COM Stk 0.0 $756k 12k 63.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $593k 7.0k 84.71
QEP Resources 0.0 $692k 39k 17.64
SPDR Barclays Capital High Yield B 0.0 $607k 17k 35.71
Avery Dennison Corp 0.0 $630k 8.4k 74.78
Telus Ord (TU) 0.0 $567k 18k 32.20
Express Scripts Holding 0.0 $577k 7.6k 75.76
Phillips 66 (PSX) 0.0 $728k 9.2k 79.38
Steris 0.0 $636k 9.3k 68.72
SEI Investments Company (SEIC) 0.0 $524k 11k 48.07
Caterpillar (CAT) 0.0 $439k 5.8k 75.75
Health Care SPDR (XLV) 0.0 $414k 5.8k 71.74
Norfolk Southern (NSC) 0.0 $372k 4.4k 85.16
Northrop Grumman Corporation (NOC) 0.0 $430k 1.9k 222.45
Nordstrom (JWN) 0.0 $375k 9.8k 38.08
Johnson Controls 0.0 $468k 11k 44.28
Tiffany & Co. 0.0 $370k 6.1k 60.71
Gartner (IT) 0.0 $489k 5.0k 97.43
Altria (MO) 0.0 $453k 6.6k 68.99
Deere & Company (DE) 0.0 $410k 5.1k 81.12
Honeywell International (HON) 0.0 $419k 3.6k 116.20
Praxair 0.0 $333k 3.0k 112.31
Texas Instruments Incorporated (TXN) 0.0 $434k 6.9k 62.58
UnitedHealth (UNH) 0.0 $404k 2.9k 141.26
Buckeye Partners 0.0 $376k 5.3k 70.39
Lowe's Companies (LOW) 0.0 $496k 6.3k 79.12
SPDR Gold Trust (GLD) 0.0 $348k 2.8k 126.55
Energy Select Sector SPDR (XLE) 0.0 $518k 7.6k 68.26
Bruker Corporation (BRKR) 0.0 $448k 20k 22.72
Applied Industrial Technologies (AIT) 0.0 $456k 10k 45.13
Technology SPDR (XLK) 0.0 $512k 12k 43.39
PowerShares QQQ Trust, Series 1 0.0 $498k 4.6k 107.63
iShares Lehman Aggregate Bond (AGG) 0.0 $373k 3.3k 112.48
Oneok (OKE) 0.0 $369k 7.8k 47.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $391k 7.1k 55.16
Financial Select Sector SPDR (XLF) 0.0 $394k 17k 22.83
Consumer Discretionary SPDR (XLY) 0.0 $384k 4.9k 77.95
iShares MSCI EAFE Value Index (EFV) 0.0 $384k 9.0k 42.89
Fortinet (FTNT) 0.0 $426k 14k 31.57
Vanguard Total Bond Market ETF (BND) 0.0 $399k 4.7k 84.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $503k 7.7k 65.44
Cbre Group Inc Cl A (CBRE) 0.0 $336k 13k 26.45
J Global (ZD) 0.0 $407k 6.5k 63.10
Tripadvisor (TRIP) 0.0 $434k 6.7k 64.34
Mondelez Int (MDLZ) 0.0 $397k 8.7k 45.50
Allergan 0.0 $434k 1.9k 231.22
Kraft Heinz (KHC) 0.0 $378k 4.3k 88.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 6.8k 34.32
Reinsurance Group of America (RGA) 0.0 $245k 2.5k 96.88
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 4.8k 47.50
FedEx Corporation (FDX) 0.0 $328k 2.2k 151.99
Franklin Resources (BEN) 0.0 $245k 7.4k 33.33
Paychex (PAYX) 0.0 $219k 3.7k 59.46
Spectra Energy 0.0 $296k 8.1k 36.62
Brown-Forman Corporation (BF.B) 0.0 $259k 2.6k 99.88
Akamai Technologies (AKAM) 0.0 $320k 5.7k 55.90
Hanesbrands (HBI) 0.0 $241k 9.6k 25.10
Foot Locker (FL) 0.0 $219k 4.0k 54.75
Kroger (KR) 0.0 $250k 6.8k 36.76
Wolverine World Wide (WWW) 0.0 $217k 11k 20.28
Fluor Corporation (FLR) 0.0 $204k 4.1k 49.39
Philip Morris International (PM) 0.0 $281k 2.8k 101.63
Royal Dutch Shell 0.0 $298k 5.4k 55.28
Berkshire Hathaway Inc-cl A cl a 0 0.0 $217k 1.00 217000.00
Southern Company (SO) 0.0 $209k 3.9k 53.55
Aflac 0.0 $237k 3.3k 72.04
Westar Energy 0.0 $322k 5.7k 56.18
WABCO Holdings 0.0 $269k 2.9k 91.50
Marathon Oil Corporation (MRO) 0.0 $167k 11k 15.00
Delta Air Lines (DAL) 0.0 $270k 7.4k 36.49
iShares Russell 1000 Index (IWB) 0.0 $224k 1.9k 117.09
PolyOne Corporation 0.0 $231k 6.6k 35.20
Energy Transfer Equity (ET) 0.0 $154k 11k 14.39
Intuit (INTU) 0.0 $240k 2.2k 111.63
Vail Resorts (MTN) 0.0 $208k 1.5k 137.93
Plains All American Pipeline (PAA) 0.0 $241k 8.8k 27.53
Questar Corporation 0.0 $321k 13k 25.35
Aqua America 0.0 $315k 8.8k 35.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 3.0k 79.66
Macatawa Bank Corporation (MCBC) 0.0 $144k 19k 7.41
iShares Gold Trust 0.0 $260k 20k 12.76
SM Energy (SM) 0.0 $282k 10k 27.01
SciClone Pharmaceuticals 0.0 $139k 11k 13.02
DuPont Fabros Technology 0.0 $245k 5.2k 47.53
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $140k 10k 13.45
Higher One Holdings 0.0 $142k 28k 5.12
iShares Dow Jones Select Dividend (DVY) 0.0 $239k 2.8k 85.36
Vanguard Total Stock Market ETF (VTI) 0.0 $304k 2.8k 107.04
Vanguard Mid-Cap ETF (VO) 0.0 $282k 2.3k 123.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $306k 2.7k 113.33
Team Health Holdings 0.0 $293k 7.2k 40.69
Ashland 0.0 $230k 2.0k 115.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $311k 5.8k 53.69
Liberty Global Inc C 0.0 $241k 8.4k 28.70
Veeva Sys Inc cl a (VEEV) 0.0 $204k 6.0k 34.16
Qts Realty Trust 0.0 $201k 3.6k 55.93
Healthequity (HQY) 0.0 $203k 6.7k 30.39
Nevro (NVRO) 0.0 $218k 3.0k 73.60
Mylan Nv 0.0 $281k 6.5k 43.23
Denny's Corporation (DENN) 0.0 $110k 10k 10.76
RadNet (RDNT) 0.0 $57k 11k 5.32
Harsco Corporation (NVRI) 0.0 $109k 16k 6.64
Ban (TBBK) 0.0 $98k 16k 5.99
PDL BioPharma 0.0 $39k 12k 3.18
Lee Enterprises, Incorporated 0.0 $19k 10k 1.90
ACCO Brands Corporation (ACCO) 0.0 $106k 10k 10.29
Harte-Hanks 0.0 $22k 14k 1.60
Investors Real Estate Trust 0.0 $65k 10k 6.48
PRGX Global 0.0 $60k 11k 5.26
OraSure Technologies (OSUR) 0.0 $84k 14k 5.93
RTI Biologics 0.0 $72k 20k 3.59
Cowen 0.0 $64k 22k 2.96
Harvard Bioscience (HBIO) 0.0 $49k 17k 2.88
1-800-flowers (FLWS) 0.0 $104k 12k 9.00
Spectrum Pharmaceuticals 0.0 $110k 17k 6.55
Datalink Corporation 0.0 $78k 10k 7.52
Mind C T I (MNDO) 0.0 $52k 24k 2.14
Zagg 0.0 $55k 10k 5.28
New York Mortgage Trust 0.0 $79k 13k 6.10
Park Sterling Bk Charlott 0.0 $90k 13k 7.12
Arbor RealtyTrust REIT Usd0.01 0.0 $105k 15k 7.20
Synergy Res Corp 0.0 $68k 10k 6.66
Endocyte 0.0 $43k 14k 3.18
Manning & Napier Inc cl a 0.0 $109k 12k 9.48
Dht Holdings (DHT) 0.0 $53k 11k 5.00
Ofg Ban (OFG) 0.0 $99k 12k 8.34
Retailmenot 0.0 $90k 12k 7.74
Veracyte (VCYT) 0.0 $74k 15k 5.02
Newcastle Investment Corporati 0.0 $78k 17k 4.58
Dhi (DHX) 0.0 $82k 13k 6.23
Fortress Biotech 0.0 $72k 27k 2.68
Itus 0.0 $58k 19k 3.14
Cpi Card 0.0 $53k 11k 4.99