Denver Investment Advisors

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