Denver Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 442 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dean Foods Company | 1.8 | $40M | 2.5M | 16.40 | |
InterDigital (IDCC) | 1.6 | $37M | 472k | 79.20 | |
Apple Computer | 1.6 | $36M | 316k | 113.05 | |
Geo Group Inc/the reit (GEO) | 1.4 | $32M | 1.4M | 23.78 | |
Green Plains Renewable Energy (GPRE) | 1.2 | $28M | 1.1M | 26.20 | |
CBL & Associates Properties | 1.2 | $28M | 2.3M | 12.14 | |
Valley National Ban (VLY) | 1.2 | $27M | 2.8M | 9.73 | |
First Horizon National Corporation (FHN) | 1.2 | $27M | 1.7M | 15.23 | |
Corporate Office Properties Trust (CDP) | 1.2 | $27M | 936k | 28.35 | |
General Electric Company | 1.1 | $25M | 840k | 29.62 | |
Exxon Mobil Corporation (XOM) | 1.1 | $24M | 278k | 87.28 | |
Umpqua Holdings Corporation | 1.1 | $24M | 1.6M | 15.05 | |
Cubic Corporation | 1.1 | $24M | 514k | 46.81 | |
Gramercy Ppty Tr | 1.1 | $24M | 2.5M | 9.64 | |
Minerals Technologies (MTX) | 1.0 | $24M | 332k | 70.69 | |
CNO Financial (CNO) | 1.0 | $23M | 1.5M | 15.27 | |
Microsoft Corporation (MSFT) | 1.0 | $23M | 400k | 57.60 | |
Sinclair Broadcast | 1.0 | $23M | 795k | 28.88 | |
Watts Water Technologies (WTS) | 1.0 | $23M | 351k | 64.84 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $23M | 1.1M | 21.02 | |
IBERIABANK Corporation | 1.0 | $23M | 336k | 67.12 | |
Tetra Tech (TTEK) | 1.0 | $22M | 627k | 35.47 | |
Artisan Partners (APAM) | 1.0 | $22M | 798k | 27.20 | |
Caleres (CAL) | 1.0 | $22M | 861k | 25.29 | |
Mentor Graphics Corporation | 0.9 | $22M | 816k | 26.44 | |
Hancock Holding Company (HWC) | 0.9 | $21M | 661k | 32.43 | |
Big Lots | 0.9 | $21M | 447k | 47.75 | |
Bio-techne Corporation (TECH) | 0.9 | $22M | 196k | 109.50 | |
Compass Minerals International (CMP) | 0.9 | $21M | 286k | 73.70 | |
Greenbrier Companies (GBX) | 0.9 | $21M | 600k | 35.30 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.9 | $21M | 1.3M | 15.89 | |
Bloomin Brands | 0.9 | $21M | 1.2M | 17.24 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $21M | 766k | 27.18 | |
Radian (RDN) | 0.9 | $20M | 1.5M | 13.55 | |
Potlatch Corporation (PCH) | 0.9 | $20M | 507k | 38.89 | |
Belden | 0.9 | $20M | 288k | 68.99 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $19M | 857k | 22.64 | |
Webster Financial Corporation (WBS) | 0.8 | $19M | 498k | 38.01 | |
Home Depot (HD) | 0.8 | $19M | 144k | 128.68 | |
3M Company (MMM) | 0.8 | $19M | 105k | 176.23 | |
Hawaiian Electric Industries (HE) | 0.8 | $18M | 595k | 29.85 | |
Allete | 0.8 | $18M | 296k | 59.62 | |
Amgen | 0.8 | $17M | 104k | 166.81 | |
Amc Entmt Hldgs Inc Cl A | 0.8 | $17M | 550k | 31.09 | |
Broad | 0.8 | $17M | 99k | 172.52 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $17M | 302k | 55.57 | |
WestAmerica Ban (WABC) | 0.7 | $17M | 332k | 50.88 | |
Pfizer (PFE) | 0.7 | $16M | 477k | 33.87 | |
G&K Services | 0.7 | $16M | 170k | 95.49 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 20k | 777.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $15M | 266k | 56.42 | |
Qualcomm (QCOM) | 0.7 | $15M | 215k | 68.50 | |
ALLIANCE DATA SYS CORP Com Stk | 0.7 | $15M | 69k | 214.53 | |
Portland General Electric Company (POR) | 0.6 | $15M | 343k | 42.59 | |
BlackRock (BLK) | 0.6 | $15M | 40k | 362.47 | |
Northwest Bancshares (NWBI) | 0.6 | $14M | 919k | 15.71 | |
F.N.B. Corporation (FNB) | 0.6 | $15M | 1.2M | 12.30 | |
National Instruments | 0.6 | $15M | 511k | 28.40 | |
Aceto Corp | 0.6 | $15M | 764k | 18.99 | |
AmerisourceBergen (COR) | 0.6 | $14M | 177k | 80.78 | |
Regal-beloit Corporation (RRX) | 0.6 | $14M | 236k | 59.49 | |
Abbott Laboratories | 0.6 | $14M | 323k | 42.29 | |
Brinker International (EAT) | 0.6 | $14M | 268k | 50.43 | |
Great Wastern Ban | 0.6 | $14M | 407k | 33.32 | |
Accenture (ACN) | 0.6 | $13M | 109k | 122.17 | |
Palo Alto Networks (PANW) | 0.6 | $13M | 84k | 159.33 | |
Timken Company (TKR) | 0.6 | $13M | 370k | 35.14 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $13M | 275k | 47.09 | |
First Midwest Ban | 0.6 | $13M | 664k | 19.36 | |
MKS Instruments (MKSI) | 0.6 | $13M | 263k | 49.73 | |
Materion Corporation (MTRN) | 0.6 | $13M | 422k | 30.71 | |
Schlumberger (SLB) | 0.6 | $13M | 160k | 78.67 | |
Plantronics | 0.6 | $13M | 242k | 51.96 | |
Children's Place Retail Stores (PLCE) | 0.6 | $12M | 155k | 79.87 | |
Cyrusone | 0.6 | $13M | 262k | 47.58 | |
Target Corporation (TGT) | 0.5 | $12M | 177k | 68.68 | |
ManTech International Corporation | 0.5 | $12M | 325k | 37.69 | |
Advisory Board Company | 0.5 | $12M | 277k | 44.74 | |
FMC Corporation (FMC) | 0.5 | $12M | 249k | 48.34 | |
Scripps Networks Interactive | 0.5 | $12M | 190k | 63.49 | |
U.S. Bancorp (USB) | 0.5 | $12M | 276k | 42.89 | |
WGL Holdings | 0.5 | $12M | 187k | 62.70 | |
Total (TTE) | 0.5 | $11M | 236k | 47.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 14k | 804.09 | |
Magic Software Enterprises (MGIC) | 0.5 | $11M | 1.5M | 7.15 | |
Kohl's Corporation (KSS) | 0.5 | $11M | 249k | 43.75 | |
Nice Systems (NICE) | 0.5 | $11M | 162k | 66.94 | |
Abb Ltd- | 0.5 | $11M | 483k | 22.51 | |
Travelers Companies (TRV) | 0.5 | $11M | 93k | 114.55 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $11M | 115k | 93.60 | |
Emerson Electric (EMR) | 0.5 | $11M | 193k | 54.51 | |
Carnival Corporation (CCL) | 0.5 | $10M | 210k | 48.82 | |
Global Brass & Coppr Hldgs I | 0.5 | $10M | 357k | 28.89 | |
Ihs Markit | 0.5 | $10M | 271k | 37.55 | |
V.F. Corporation (VFC) | 0.4 | $10M | 178k | 56.05 | |
Sapiens Intl Corp N V | 0.4 | $10M | 780k | 12.77 | |
Owens-Illinois | 0.4 | $9.8M | 532k | 18.39 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $9.7M | 258k | 37.71 | |
Walgreen Boots Alliance (WBA) | 0.4 | $9.9M | 122k | 80.62 | |
M&T Bank Corporation (MTB) | 0.4 | $9.2M | 79k | 116.11 | |
Senior Housing Properties Trust | 0.4 | $8.8M | 387k | 22.71 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.5M | 56k | 152.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.4M | 155k | 53.92 | |
Pulte (PHM) | 0.4 | $8.2M | 409k | 20.04 | |
Core Laboratories | 0.4 | $8.1M | 72k | 112.33 | |
Intercontinental Exchange (ICE) | 0.4 | $8.2M | 30k | 269.37 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.9M | 108k | 72.92 | |
T. Rowe Price (TROW) | 0.3 | $7.8M | 117k | 66.50 | |
Johnson & Johnson (JNJ) | 0.3 | $7.5M | 64k | 118.13 | |
Spartannash (SPTN) | 0.3 | $7.4M | 257k | 28.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 108k | 66.59 | |
Williams-Sonoma (WSM) | 0.3 | $6.8M | 132k | 51.08 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.5M | 160k | 40.59 | |
Abbvie (ABBV) | 0.3 | $5.9M | 94k | 63.07 | |
Workplace Equality Portfolio etf | 0.2 | $5.7M | 199k | 28.89 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $5.3M | 51k | 105.63 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $5.5M | 218k | 25.25 | |
Intel Corporation (INTC) | 0.2 | $5.3M | 141k | 37.75 | |
International Business Machines (IBM) | 0.2 | $5.2M | 33k | 158.83 | |
Amazon | 0.2 | $5.2M | 6.2k | 837.24 | |
Chevron Corporation (CVX) | 0.2 | $5.0M | 48k | 102.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.7M | 46k | 104.16 | |
TJX Companies (TJX) | 0.2 | $4.6M | 62k | 74.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 35k | 126.14 | |
Visa (V) | 0.2 | $4.3M | 52k | 82.69 | |
Ultimate Software | 0.2 | $4.2M | 21k | 204.37 | |
TransDigm Group Incorporated (TDG) | 0.2 | $4.3M | 15k | 289.11 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $4.2M | 45k | 92.52 | |
Unilever | 0.2 | $4.2M | 91k | 46.10 | |
Expedia (EXPE) | 0.2 | $4.0M | 35k | 116.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 64k | 59.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.0M | 38k | 105.76 | |
At&t (T) | 0.2 | $3.6M | 89k | 40.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.6M | 13k | 276.63 | |
Intuitive Surgical (ISRG) | 0.2 | $3.6M | 5.0k | 724.85 | |
Express | 0.2 | $3.6M | 302k | 11.79 | |
Facebook Inc cl a (META) | 0.2 | $3.7M | 29k | 128.28 | |
Ross Stores (ROST) | 0.1 | $3.5M | 54k | 64.30 | |
Fiserv (FI) | 0.1 | $3.4M | 34k | 99.48 | |
Xcel Energy (XEL) | 0.1 | $3.3M | 81k | 41.14 | |
Descartes Sys Grp (DSGX) | 0.1 | $3.3M | 155k | 21.52 | |
Atmos Energy Corp Comm Stk | 0.1 | $3.3M | 45k | 74.46 | |
Raytheon Company | 0.1 | $3.2M | 23k | 136.12 | |
Pepsi (PEP) | 0.1 | $3.1M | 28k | 108.75 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 34k | 89.75 | |
Verisk Analytics (VRSK) | 0.1 | $3.2M | 39k | 81.27 | |
Wynn Resorts (WYNN) | 0.1 | $3.2M | 33k | 97.42 | |
Under Armour (UAA) | 0.1 | $3.1M | 79k | 38.68 | |
Edison International (EIX) | 0.1 | $3.1M | 43k | 72.24 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $3.1M | 17k | 179.74 | |
American Wtr Wks | 0.1 | $3.1M | 42k | 74.83 | |
Coca-Cola Company (KO) | 0.1 | $3.0M | 71k | 42.32 | |
Dow Chemical Company | 0.1 | $3.0M | 58k | 51.83 | |
General Mills (GIS) | 0.1 | $3.0M | 47k | 63.88 | |
Celgene Corporation | 0.1 | $2.9M | 28k | 104.53 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 29k | 104.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 76k | 37.63 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $2.9M | 27k | 107.22 | |
Berkshire Hath-cl B | 0.1 | $3.0M | 21k | 144.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.9M | 15k | 198.69 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 29k | 92.87 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 28k | 97.54 | |
Dollar Tree (DLTR) | 0.1 | $2.8M | 36k | 78.92 | |
Lam Research Corporation (LRCX) | 0.1 | $2.7M | 28k | 94.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.6M | 46k | 57.55 | |
Yandex Nv-a (YNDX) | 0.1 | $2.7M | 130k | 21.05 | |
United Rentals (URI) | 0.1 | $2.4M | 31k | 78.48 | |
Mohawk Industries (MHK) | 0.1 | $2.5M | 12k | 200.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 19k | 125.54 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 47k | 54.14 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 6.0k | 423.53 | |
CBOE Holdings (CBOE) | 0.1 | $2.4M | 38k | 64.84 | |
Sabre (SABR) | 0.1 | $2.5M | 89k | 28.18 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 20k | 115.36 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 216.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 14k | 159.10 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.4M | 74k | 32.30 | |
Merck & Co (MRK) | 0.1 | $2.3M | 38k | 62.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 8.0k | 282.23 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 11k | 204.00 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $2.4M | 75k | 31.37 | |
Diplomat Pharmacy | 0.1 | $2.2M | 78k | 28.01 | |
Noble Energy | 0.1 | $2.0M | 57k | 35.74 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 48k | 44.27 | |
Bce (BCE) | 0.1 | $2.2M | 47k | 46.17 | |
Oshkosh Corporation (OSK) | 0.1 | $2.1M | 38k | 56.00 | |
Concho Resources | 0.1 | $2.0M | 15k | 137.37 | |
Bank Of The Ozarks | 0.1 | $2.1M | 54k | 38.40 | |
Kansas City Southern | 0.1 | $2.0M | 21k | 93.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | 14k | 148.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 19k | 112.74 | |
Guidewire Software (GWRE) | 0.1 | $2.0M | 33k | 59.99 | |
Monster Beverage Corp (MNST) | 0.1 | $2.1M | 14k | 146.82 | |
Electronic Arts (EA) | 0.1 | $1.8M | 21k | 85.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 19k | 88.97 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 54k | 31.95 | |
EOG Resources (EOG) | 0.1 | $1.9M | 20k | 96.71 | |
Fifth Third Ban (FITB) | 0.1 | $1.8M | 87k | 20.47 | |
Msci (MSCI) | 0.1 | $1.8M | 22k | 83.96 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 24k | 76.14 | |
EQT Corporation (EQT) | 0.1 | $1.7M | 24k | 72.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.9M | 68k | 27.56 | |
Chubb (CB) | 0.1 | $1.9M | 15k | 125.67 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 56k | 30.50 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 72.11 | |
Mattel (MAT) | 0.1 | $1.6M | 52k | 30.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 15k | 108.54 | |
Las Vegas Sands (LVS) | 0.1 | $1.6M | 28k | 57.53 | |
Foot Locker (FL) | 0.1 | $1.7M | 25k | 67.70 | |
Xilinx | 0.1 | $1.7M | 31k | 54.33 | |
Novartis (NVS) | 0.1 | $1.6M | 20k | 78.94 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 20k | 78.41 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 49k | 30.19 | |
Netflix (NFLX) | 0.1 | $1.7M | 17k | 98.54 | |
PacWest Ban | 0.1 | $1.6M | 37k | 42.91 | |
Validus Holdings | 0.1 | $1.5M | 30k | 49.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 15k | 102.03 | |
Avnet | 0.1 | $1.5M | 36k | 41.05 | |
Retail Properties Of America | 0.1 | $1.5M | 89k | 16.80 | |
Allergan | 0.1 | $1.5M | 6.6k | 230.34 | |
Westrock (WRK) | 0.1 | $1.7M | 35k | 48.48 | |
Csra | 0.1 | $1.6M | 59k | 26.90 | |
Martin Marietta Materials (MLM) | 0.1 | $1.4M | 8.1k | 179.13 | |
Great Plains Energy Incorporated | 0.1 | $1.4M | 53k | 27.28 | |
Vulcan Materials Company (VMC) | 0.1 | $1.5M | 13k | 113.75 | |
Equity Residential (EQR) | 0.1 | $1.4M | 22k | 64.37 | |
Unum (UNM) | 0.1 | $1.3M | 36k | 35.30 | |
Helmerich & Payne (HP) | 0.1 | $1.3M | 19k | 67.30 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 73.62 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 31k | 41.87 | |
Constellation Brands (STZ) | 0.1 | $1.5M | 8.9k | 166.54 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.5M | 22k | 65.46 | |
Zions Bancorporation (ZION) | 0.1 | $1.3M | 43k | 31.02 | |
Neenah Paper | 0.1 | $1.4M | 18k | 79.00 | |
British American Tobac (BTI) | 0.1 | $1.5M | 12k | 127.65 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 32k | 38.95 | |
Brocade Communications Systems | 0.1 | $1.5M | 160k | 9.23 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 4.9k | 280.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 16k | 89.61 | |
Ingredion Incorporated (INGR) | 0.1 | $1.4M | 11k | 133.08 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.3M | 83k | 15.97 | |
Under Armour Inc Cl C (UA) | 0.1 | $1.5M | 43k | 33.85 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 77.71 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 33k | 31.72 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 17k | 64.78 | |
International Paper Company (IP) | 0.1 | $1.1M | 22k | 47.98 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.6k | 162.20 | |
Masco Corporation (MAS) | 0.1 | $1.2M | 34k | 34.32 | |
Universal Health Services (UHS) | 0.1 | $1.0M | 8.3k | 123.21 | |
Tyson Foods (TSN) | 0.1 | $1.1M | 14k | 74.70 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 122.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.3k | 217.64 | |
Henry Schein (HSIC) | 0.1 | $1.2M | 7.3k | 163.01 | |
Dr Pepper Snapple | 0.1 | $1.1M | 12k | 91.32 | |
BOK Financial Corporation (BOKF) | 0.1 | $1.1M | 15k | 68.95 | |
Oge Energy Corp (OGE) | 0.1 | $1.2M | 38k | 31.62 | |
Targa Res Corp (TRGP) | 0.1 | $1.2M | 24k | 49.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 23k | 51.64 | |
Pvh Corporation (PVH) | 0.1 | $1.1M | 10k | 110.46 | |
Dunkin' Brands Group | 0.1 | $1.1M | 21k | 52.08 | |
Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.06 | |
Emcor (EME) | 0.0 | $827k | 14k | 59.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $854k | 11k | 80.30 | |
Hologic (HOLX) | 0.0 | $909k | 23k | 38.85 | |
Microchip Technology (MCHP) | 0.0 | $815k | 13k | 62.13 | |
Verizon Communications (VZ) | 0.0 | $956k | 18k | 52.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $879k | 13k | 66.97 | |
Eastman Chemical Company (EMN) | 0.0 | $831k | 12k | 67.73 | |
Newfield Exploration | 0.0 | $993k | 23k | 43.46 | |
Casey's General Stores (CASY) | 0.0 | $810k | 6.7k | 120.18 | |
Ca | 0.0 | $887k | 27k | 33.07 | |
Patterson Companies (PDCO) | 0.0 | $931k | 20k | 45.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $918k | 7.4k | 124.22 | |
Key (KEY) | 0.0 | $813k | 67k | 12.17 | |
Cinemark Holdings (CNK) | 0.0 | $868k | 23k | 38.26 | |
Lennox International (LII) | 0.0 | $943k | 6.0k | 157.01 | |
St. Jude Medical | 0.0 | $823k | 10k | 79.74 | |
Cae (CAE) | 0.0 | $851k | 60k | 14.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $823k | 6.7k | 123.20 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $897k | 12k | 75.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $916k | 6.7k | 137.74 | |
Vanguard REIT ETF (VNQ) | 0.0 | $960k | 11k | 86.74 | |
Air Prod & Chem | 0.0 | $943k | 6.3k | 150.37 | |
Berkley W R Corp | 0.0 | $814k | 14k | 57.75 | |
Hca Holdings (HCA) | 0.0 | $985k | 13k | 75.65 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $926k | 7.6k | 121.52 | |
Perrigo Company (PRGO) | 0.0 | $813k | 8.8k | 92.32 | |
Hasbro (HAS) | 0.0 | $688k | 8.7k | 79.35 | |
Comcast Corporation (CMCSA) | 0.0 | $609k | 9.2k | 66.31 | |
Cme (CME) | 0.0 | $734k | 7.0k | 104.47 | |
Nasdaq Omx (NDAQ) | 0.0 | $671k | 9.9k | 67.51 | |
Republic Services (RSG) | 0.0 | $721k | 14k | 50.42 | |
Dick's Sporting Goods (DKS) | 0.0 | $686k | 12k | 56.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $571k | 12k | 45.99 | |
Colgate-Palmolive Company (CL) | 0.0 | $749k | 10k | 74.19 | |
ConocoPhillips (COP) | 0.0 | $614k | 14k | 43.50 | |
Nike (NKE) | 0.0 | $676k | 13k | 52.66 | |
United Technologies Corporation | 0.0 | $795k | 7.8k | 101.64 | |
Boeing | 0.0 | $648k | 4.9k | 131.79 | |
Illinois Tool Works (ITW) | 0.0 | $670k | 5.6k | 119.79 | |
Advance Auto Parts (AAP) | 0.0 | $775k | 5.2k | 149.04 | |
FLIR Systems | 0.0 | $727k | 23k | 31.40 | |
J.M. Smucker Company (SJM) | 0.0 | $634k | 4.7k | 135.47 | |
Industrial SPDR (XLI) | 0.0 | $779k | 13k | 58.37 | |
Mead Johnson Nutrition | 0.0 | $620k | 7.8k | 79.00 | |
Enterprise Products Partners (EPD) | 0.0 | $573k | 21k | 27.64 | |
ANALOG DEVICES INC COM Stk | 0.0 | $723k | 11k | 64.42 | |
Albemarle Corp Com Stk | 0.0 | $727k | 8.5k | 85.53 | |
BLACK HILLS CORP COM Stk | 0.0 | $735k | 12k | 61.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $611k | 7.0k | 87.29 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $782k | 19k | 42.18 | |
QEP Resources | 0.0 | $763k | 39k | 19.53 | |
SPDR Barclays Capital High Yield B | 0.0 | $624k | 17k | 36.71 | |
Telus Ord (TU) | 0.0 | $581k | 18k | 32.99 | |
Interxion Holding | 0.0 | $724k | 20k | 36.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $791k | 19k | 42.62 | |
Phillips 66 (PSX) | 0.0 | $772k | 9.6k | 80.58 | |
Zayo Group Hldgs | 0.0 | $636k | 21k | 29.72 | |
Steris | 0.0 | $677k | 9.3k | 73.15 | |
SEI Investments Company (SEIC) | 0.0 | $497k | 11k | 45.60 | |
Caterpillar (CAT) | 0.0 | $514k | 5.8k | 88.70 | |
FedEx Corporation (FDX) | 0.0 | $356k | 2.0k | 174.77 | |
Health Care SPDR (XLV) | 0.0 | $409k | 5.7k | 72.12 | |
Norfolk Southern (NSC) | 0.0 | $424k | 4.4k | 97.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $414k | 1.9k | 214.17 | |
Spectra Energy | 0.0 | $346k | 8.1k | 42.80 | |
Nordstrom (JWN) | 0.0 | $545k | 11k | 51.91 | |
Tiffany & Co. | 0.0 | $443k | 6.1k | 72.68 | |
McKesson Corporation (MCK) | 0.0 | $505k | 3.0k | 166.89 | |
Gartner (IT) | 0.0 | $440k | 5.0k | 88.35 | |
Altria (MO) | 0.0 | $423k | 6.7k | 63.30 | |
Deere & Company (DE) | 0.0 | $431k | 5.1k | 85.28 | |
Honeywell International (HON) | 0.0 | $423k | 3.6k | 116.50 | |
Praxair | 0.0 | $358k | 3.0k | 120.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $474k | 6.7k | 70.23 | |
UnitedHealth (UNH) | 0.0 | $442k | 3.2k | 139.87 | |
Buckeye Partners | 0.0 | $382k | 5.3k | 71.51 | |
Lowe's Companies (LOW) | 0.0 | $444k | 6.2k | 72.16 | |
Oracle Corporation (ORCL) | 0.0 | $545k | 14k | 39.29 | |
SPDR Gold Trust (GLD) | 0.0 | $346k | 2.8k | 125.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $519k | 7.4k | 70.58 | |
Bruker Corporation (BRKR) | 0.0 | $456k | 20k | 22.67 | |
Applied Industrial Technologies (AIT) | 0.0 | $472k | 10k | 46.71 | |
Magellan Midstream Partners | 0.0 | $535k | 7.6k | 70.80 | |
Technology SPDR (XLK) | 0.0 | $557k | 12k | 47.76 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $565k | 4.8k | 118.77 | |
SM Energy (SM) | 0.0 | $403k | 10k | 38.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $422k | 3.8k | 112.44 | |
Oneok (OKE) | 0.0 | $400k | 7.8k | 51.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $372k | 7.0k | 53.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $394k | 4.9k | 79.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $436k | 9.4k | 46.15 | |
Fortinet (FTNT) | 0.0 | $513k | 14k | 36.93 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $398k | 4.7k | 84.07 | |
Team Health Holdings | 0.0 | $426k | 13k | 32.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $552k | 8.1k | 68.44 | |
J Global (ZD) | 0.0 | $440k | 6.6k | 66.67 | |
Express Scripts Holding | 0.0 | $493k | 7.0k | 70.51 | |
Mondelez Int (MDLZ) | 0.0 | $383k | 8.7k | 43.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $401k | 8.6k | 46.50 | |
Time Warner | 0.0 | $212k | 2.7k | 79.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $253k | 6.8k | 37.43 | |
Reinsurance Group of America (RGA) | 0.0 | $221k | 2.0k | 107.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 4.8k | 50.83 | |
Tractor Supply Company (TSCO) | 0.0 | $203k | 3.0k | 67.22 | |
Harsco Corporation (NVRI) | 0.0 | $152k | 15k | 9.92 | |
Paychex (PAYX) | 0.0 | $211k | 3.6k | 57.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $246k | 5.2k | 47.44 | |
Akamai Technologies (AKAM) | 0.0 | $314k | 5.9k | 53.00 | |
Hanesbrands (HBI) | 0.0 | $246k | 9.8k | 25.23 | |
Wolverine World Wide (WWW) | 0.0 | $246k | 11k | 22.99 | |
Philip Morris International (PM) | 0.0 | $317k | 3.3k | 97.09 | |
Royal Dutch Shell | 0.0 | $270k | 5.4k | 50.08 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $216k | 1.00 | 216000.00 | |
Bp Plc-spons | 0.0 | $203k | 5.8k | 35.16 | |
Southern Company (SO) | 0.0 | $200k | 3.9k | 51.24 | |
Aflac | 0.0 | $236k | 3.3k | 71.73 | |
Westar Energy | 0.0 | $325k | 5.7k | 56.70 | |
WABCO Holdings | 0.0 | $334k | 2.9k | 113.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $162k | 10k | 15.83 | |
Toyota Motor Corporation (TM) | 0.0 | $322k | 2.8k | 115.99 | |
Take-Two Interactive Software (TTWO) | 0.0 | $212k | 4.7k | 45.05 | |
Delta Air Lines (DAL) | 0.0 | $276k | 7.0k | 39.43 | |
Microsemi Corporation | 0.0 | $212k | 5.1k | 41.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $238k | 2.0k | 120.32 | |
PolyOne Corporation | 0.0 | $217k | 6.4k | 33.78 | |
Energy Transfer Equity (ET) | 0.0 | $180k | 11k | 16.82 | |
Healthways | 0.0 | $206k | 7.8k | 26.51 | |
Intuit (INTU) | 0.0 | $237k | 2.2k | 110.23 | |
Vail Resorts (MTN) | 0.0 | $232k | 1.5k | 156.97 | |
Plains All American Pipeline (PAA) | 0.0 | $285k | 9.1k | 31.44 | |
Monolithic Power Systems (MPWR) | 0.0 | $212k | 2.6k | 80.61 | |
Aqua America | 0.0 | $270k | 8.8k | 30.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.8k | 77.74 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $145k | 18k | 8.00 | |
iShares Gold Trust | 0.0 | $259k | 20k | 12.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $319k | 17k | 19.30 | |
DuPont Fabros Technology | 0.0 | $205k | 5.0k | 41.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $240k | 2.8k | 85.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.8k | 111.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $214k | 4.7k | 45.53 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $269k | 2.1k | 129.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 2.3k | 122.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.7k | 83.74 | |
Inphi Corporation | 0.0 | $231k | 5.3k | 43.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $305k | 2.7k | 112.96 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $311k | 5.8k | 53.65 | |
Tripadvisor (TRIP) | 0.0 | $294k | 4.7k | 63.16 | |
Liberty Global Inc C | 0.0 | $277k | 8.4k | 32.99 | |
Healthequity (HQY) | 0.0 | $240k | 6.3k | 37.91 | |
Nevro (NVRO) | 0.0 | $299k | 2.9k | 104.29 | |
Mylan Nv | 0.0 | $213k | 5.6k | 38.04 | |
Kraft Heinz (KHC) | 0.0 | $338k | 3.8k | 89.54 | |
Glaukos (GKOS) | 0.0 | $234k | 6.2k | 37.74 | |
Fortive (FTV) | 0.0 | $275k | 5.4k | 50.97 | |
Cardtronics Plc Shs Cl A | 0.0 | $215k | 4.8k | 44.56 | |
Ashland Global Hldgs | 0.0 | $232k | 2.0k | 116.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $73k | 10k | 7.26 | |
Ban (TBBK) | 0.0 | $98k | 15k | 6.42 | |
PDL BioPharma | 0.0 | $38k | 12k | 3.32 | |
Lee Enterprises, Incorporated | 0.0 | $38k | 10k | 3.80 | |
Lloyds TSB (LYG) | 0.0 | $86k | 30k | 2.87 | |
PRGX Global | 0.0 | $50k | 11k | 4.70 | |
OraSure Technologies (OSUR) | 0.0 | $105k | 13k | 7.94 | |
RTI Biologics | 0.0 | $59k | 19k | 3.15 | |
Cowen | 0.0 | $73k | 20k | 3.61 | |
Harvard Bioscience (HBIO) | 0.0 | $43k | 16k | 2.71 | |
1-800-flowers (FLWS) | 0.0 | $99k | 11k | 9.18 | |
Spectrum Pharmaceuticals | 0.0 | $73k | 16k | 4.66 | |
Mind C T I (MNDO) | 0.0 | $49k | 23k | 2.16 | |
New York Mortgage Trust | 0.0 | $73k | 12k | 6.04 | |
Park Sterling Bk Charlott | 0.0 | $96k | 12k | 8.14 | |
Arbor RealtyTrust REIT Usd0.01 | 0.0 | $101k | 14k | 7.42 | |
Endocyte | 0.0 | $39k | 13k | 3.09 | |
Manning & Napier Inc cl a | 0.0 | $76k | 11k | 7.09 | |
Ofg Ban (OFG) | 0.0 | $112k | 11k | 10.11 | |
Retailmenot | 0.0 | $107k | 11k | 9.87 | |
Veracyte (VCYT) | 0.0 | $109k | 14k | 7.61 | |
Newcastle Investment Corporati | 0.0 | $72k | 16k | 4.53 | |
Dhi (DHX) | 0.0 | $97k | 12k | 7.90 | |
Fortress Biotech | 0.0 | $75k | 25k | 2.99 | |
Itus | 0.0 | $72k | 19k | 3.90 |