Denver Investment Advisors

Denver Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 441 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tivo Corp 1.8 $37M 1.9M 19.85
Apple (AAPL) 1.8 $36M 234k 154.12
Spire (SR) 1.4 $29M 384k 74.65
Radian (RDN) 1.3 $27M 1.5M 18.69
Microsoft Corporation (MSFT) 1.2 $25M 339k 74.49
Amtrust Financial Services 1.2 $25M 1.9M 13.46
CBL & Associates Properties 1.2 $25M 3.0M 8.39
Sinclair Broadcast 1.2 $25M 777k 32.05
Realogy Hldgs (HOUS) 1.2 $25M 759k 32.95
Geo Group Inc/the reit (GEO) 1.2 $24M 883k 26.90
Exxon Mobil Corporation (XOM) 1.1 $23M 276k 81.98
Enerplus Corp 1.1 $22M 2.2M 9.87
Umpqua Holdings Corporation 1.1 $22M 1.1M 19.51
Compass Minerals International (CMP) 1.1 $22M 331k 64.90
MTS Systems Corporation 1.1 $22M 402k 53.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.0 $21M 565k 37.05
Ensign (ENSG) 1.0 $21M 915k 22.59
Greenbrier Companies (GBX) 1.0 $21M 427k 48.15
F.N.B. Corporation (FNB) 1.0 $20M 1.4M 14.03
Glacier Ban (GBCI) 1.0 $20M 532k 37.76
3M Company (MMM) 1.0 $20M 94k 209.90
Alphabet Inc Class C cs (GOOG) 1.0 $20M 21k 959.11
Artisan Partners (APAM) 0.9 $19M 574k 32.60
Home Depot (HD) 0.9 $19M 113k 163.56
NorthWestern Corporation (NWE) 0.9 $19M 328k 56.94
Pfizer (PFE) 0.9 $18M 513k 35.70
General Electric Company 0.9 $18M 750k 24.18
Abbott Laboratories (ABT) 0.9 $18M 336k 53.36
ManTech International Corporation 0.9 $18M 407k 44.15
Dean Foods Company 0.9 $18M 1.7M 10.88
Amgen (AMGN) 0.9 $18M 95k 186.45
Big Lots (BIGGQ) 0.9 $18M 327k 53.57
Evertec (EVTC) 0.8 $17M 1.1M 15.85
Regal-beloit Corporation (RRX) 0.8 $17M 215k 79.00
Bio-techne Corporation (TECH) 0.8 $17M 140k 120.89
BlackRock 0.8 $17M 37k 447.10
FMC Corporation (FMC) 0.8 $17M 189k 89.31
Wintrust Financial Corporation (WTFC) 0.8 $17M 215k 78.31
Gramercy Property Trust 0.8 $17M 557k 30.25
Convergys Corporation 0.8 $17M 641k 25.89
Independent Bank (INDB) 0.8 $17M 221k 74.65
Methode Electronics (MEI) 0.8 $16M 386k 42.35
Northwest Bancshares (NWBI) 0.8 $16M 928k 17.27
Valley National Ban (VLY) 0.8 $15M 1.3M 12.05
U.S. Bancorp (USB) 0.7 $15M 277k 53.59
Lexington Realty Trust (LXP) 0.7 $15M 1.5M 10.22
Bloomin Brands (BLMN) 0.7 $15M 850k 17.60
Flowers Foods (FLO) 0.7 $15M 779k 18.81
Broad 0.7 $15M 61k 242.53
IBERIABANK Corporation 0.7 $15M 176k 82.15
SM Energy (SM) 0.7 $15M 823k 17.74
Travelport Worldwide 0.7 $15M 924k 15.70
AmerisourceBergen (COR) 0.7 $14M 170k 82.75
SPDR S&P Oil & Gas Explore & Prod. 0.7 $14M 414k 34.09
Caleres (CAL) 0.7 $14M 460k 30.52
Education Rlty Tr New ret 0.7 $14M 384k 35.93
Target Corporation (TGT) 0.7 $13M 225k 59.01
Accenture (ACN) 0.7 $13M 99k 135.07
Palo Alto Networks (PANW) 0.7 $13M 92k 144.10
Amc Entmt Hldgs Inc Cl A 0.7 $13M 907k 14.70
Timken Company (TKR) 0.6 $13M 259k 48.55
Global Brass & Coppr Hldgs I 0.6 $13M 372k 33.80
Carnival Corporation (CCL) 0.6 $12M 192k 64.57
P.H. Glatfelter Company 0.6 $12M 629k 19.45
PowerShares FTSE RAFI US 1000 0.6 $12M 115k 107.15
Total (TTE) 0.6 $12M 225k 53.52
Abb (ABBNY) 0.6 $12M 485k 24.75
Watts Water Technologies (WTS) 0.6 $12M 173k 69.20
Intercontinental Exchange (ICE) 0.6 $12M 176k 68.70
Great Wastern Ban 0.6 $12M 288k 41.28
Travelers Companies (TRV) 0.6 $12M 94k 122.52
Agilent Technologies Inc C ommon (A) 0.6 $12M 183k 64.20
Ihs Markit 0.6 $12M 263k 44.08
Schlumberger (SLB) 0.6 $11M 161k 69.76
Walgreen Boots Alliance (WBA) 0.6 $11M 147k 77.22
Itt (ITT) 0.6 $11M 254k 44.27
V.F. Corporation (VFC) 0.5 $11M 173k 63.57
Alliance Data Systems Corporation (BFH) 0.5 $11M 50k 221.55
Hancock Holding Company (HWC) 0.5 $11M 230k 48.45
Williams-Sonoma (WSM) 0.5 $11M 212k 49.86
First Horizon National Corporation (FHN) 0.5 $11M 560k 19.15
Advisory Board Company 0.5 $11M 197k 53.63
Marathon Petroleum Corp (MPC) 0.5 $11M 191k 56.08
Owens-Illinois 0.5 $10M 411k 25.16
Kohl's Corporation (KSS) 0.5 $10M 223k 45.65
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $10M 361k 28.54
Pulte (PHM) 0.5 $10M 368k 27.33
WestAmerica Ban (WABC) 0.5 $10M 167k 59.54
Graham Hldgs (GHC) 0.5 $10M 17k 585.12
T. Rowe Price (TROW) 0.5 $9.7M 107k 90.65
Tetra Tech (TTEK) 0.5 $9.9M 212k 46.55
First Midwest Ban 0.5 $9.8M 418k 23.42
Cousins Properties 0.5 $9.7M 1.0M 9.34
Silicon Motion Technology (SIMO) 0.5 $9.8M 203k 48.03
Nike (NKE) 0.5 $9.7M 187k 51.85
Senior Housing Properties Trust 0.5 $9.6M 490k 19.55
CNO Financial (CNO) 0.5 $9.5M 405k 23.34
Perrigo Company (PRGO) 0.5 $9.3M 110k 84.65
Qualcomm (QCOM) 0.4 $9.0M 174k 51.84
Scripps Networks Interactive 0.4 $8.9M 104k 85.89
Abbvie (ABBV) 0.4 $8.6M 97k 88.86
Alphabet Inc Class A cs (GOOGL) 0.4 $8.6M 8.8k 973.69
Aceto Corporation 0.4 $8.1M 722k 11.23
Costco Wholesale Corporation (COST) 0.4 $7.8M 47k 164.30
Johnson & Johnson (JNJ) 0.4 $7.3M 56k 130.01
Newell Rubbermaid (NWL) 0.3 $7.1M 167k 42.67
iShares Russell 1000 Value Index (IWD) 0.3 $7.0M 59k 118.50
Workplace Equality Portfolio etf 0.3 $7.0M 203k 34.56
Core Laboratories 0.3 $6.7M 68k 98.69
iShares Russell 1000 Growth Index (IWF) 0.3 $6.5M 52k 125.06
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 67k 95.51
Sapiens Intl Corp N V 0.3 $6.3M 481k 13.20
Magic Software Enterprises (MGIC) 0.3 $5.9M 676k 8.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.6M 83k 68.48
Materion Corporation (MTRN) 0.3 $5.7M 133k 43.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $5.6M 218k 25.68
Autohome Inc- (ATHM) 0.3 $5.4M 90k 60.08
Bristol Myers Squibb (BMY) 0.2 $5.1M 81k 63.73
Descartes Sys Grp (DSGX) 0.2 $4.8M 177k 27.27
International Business Machines (IBM) 0.2 $4.6M 31k 145.09
Dowdupont 0.2 $4.5M 65k 69.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.3M 41k 105.35
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 34k 117.68
Berkshire Hathaway (BRK.B) 0.2 $3.9M 21k 183.31
McDonald's Corporation (MCD) 0.2 $3.8M 24k 156.69
Chevron Corporation (CVX) 0.2 $3.9M 34k 117.51
Unilever 0.2 $4.0M 68k 59.04
Xcel Energy (XEL) 0.2 $3.9M 82k 47.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.9M 31k 126.39
Intel Corporation (INTC) 0.2 $3.7M 98k 38.08
Tyson Foods (TSN) 0.2 $3.6M 51k 70.45
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 56k 64.21
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 85k 43.57
Wal-Mart Stores (WMT) 0.2 $3.4M 44k 78.14
Spdr S&p 500 Etf (SPY) 0.2 $3.4M 14k 251.22
At&t (T) 0.2 $3.4M 88k 39.17
Ingredion Incorporated (INGR) 0.2 $3.4M 28k 120.63
Pepsi (PEP) 0.2 $3.3M 29k 111.41
Public Service Enterprise (PEG) 0.2 $3.2M 70k 46.25
Edison International (EIX) 0.2 $3.3M 43k 77.16
SPDR S&P International Small Cap (GWX) 0.2 $3.3M 95k 35.02
Emerson Electric (EMR) 0.1 $3.0M 48k 62.84
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 25k 124.14
Coca-Cola Company (KO) 0.1 $2.9M 64k 45.01
CSX Corporation (CSX) 0.1 $2.9M 54k 54.25
TJX Companies (TJX) 0.1 $2.8M 38k 73.74
Atmos Energy Corporation (ATO) 0.1 $2.8M 34k 83.84
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 16k 178.94
Schwab U S Small Cap ETF (SCHA) 0.1 $2.9M 43k 67.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 12k 230.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 8.0k 326.32
Chubb (CB) 0.1 $2.6M 18k 142.56
Broadridge Financial Solutions (BR) 0.1 $2.4M 30k 80.82
Mid-America Apartment (MAA) 0.1 $2.4M 22k 106.87
Unum (UNM) 0.1 $2.4M 46k 51.12
AGCO Corporation (AGCO) 0.1 $2.5M 34k 73.77
Merck & Co (MRK) 0.1 $2.4M 37k 64.03
Procter & Gamble Company (PG) 0.1 $2.5M 28k 90.98
Lowe's Companies (LOW) 0.1 $2.5M 32k 79.93
iShares Dow Jones US Home Const. (ITB) 0.1 $2.5M 68k 36.54
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 110k 21.89
Voya Financial (VOYA) 0.1 $2.5M 62k 39.88
Investors Ban 0.1 $2.5M 182k 13.64
Range Resources (RRC) 0.1 $2.1M 110k 19.57
Wells Fargo & Company (WFC) 0.1 $2.2M 40k 55.14
Everest Re Group (EG) 0.1 $2.2M 9.7k 228.36
Avnet (AVT) 0.1 $2.3M 58k 39.29
Tanger Factory Outlet Centers (SKT) 0.1 $2.2M 89k 24.41
EQT Corporation (EQT) 0.1 $2.3M 35k 65.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 110.87
Lamb Weston Hldgs (LW) 0.1 $2.3M 48k 46.88
Walt Disney Company (DIS) 0.1 $2.0M 20k 98.55
Noble Energy 0.1 $2.0M 71k 28.36
Eastman Chemical Company (EMN) 0.1 $2.0M 22k 90.52
Becton, Dickinson and (BDX) 0.1 $2.0M 10k 195.93
Novartis (NVS) 0.1 $2.1M 25k 85.86
Fifth Third Ban (FITB) 0.1 $2.1M 73k 27.98
Amdocs Ltd ord (DOX) 0.1 $2.1M 33k 64.31
Dolby Laboratories (DLB) 0.1 $2.1M 37k 57.52
Dollar General (DG) 0.1 $2.0M 24k 81.04
Cyrusone 0.1 $1.9M 33k 58.93
Republic Services (RSG) 0.1 $1.9M 29k 66.05
Equity Residential (EQR) 0.1 $1.8M 27k 65.94
Visa (V) 0.1 $1.8M 17k 105.21
Bce (BCE) 0.1 $1.9M 41k 46.82
BOK Financial Corporation (BOKF) 0.1 $1.9M 21k 89.10
British American Tobac (BTI) 0.1 $1.9M 30k 62.46
Westlake Chemical Corporation (WLK) 0.1 $1.8M 22k 83.09
Genpact (G) 0.1 $1.9M 67k 28.75
Telus Ord (TU) 0.1 $1.9M 53k 35.97
Pvh Corporation (PVH) 0.1 $1.8M 14k 126.03
Westrock (WRK) 0.1 $1.9M 34k 56.73
Cardinal Health (CAH) 0.1 $1.7M 26k 66.93
Carter's (CRI) 0.1 $1.7M 17k 98.73
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 46k 33.26
Danaher Corporation (DHR) 0.1 $1.7M 19k 85.77
Key (KEY) 0.1 $1.7M 91k 18.82
Celgene Corporation 0.1 $1.7M 11k 145.79
American Water Works (AWK) 0.1 $1.6M 19k 80.93
Envestnet (ENV) 0.1 $1.7M 33k 50.99
Retail Properties Of America 0.1 $1.6M 120k 13.13
Whirlpool Corporation (WHR) 0.1 $1.4M 7.8k 184.45
Cato Corporation (CATO) 0.1 $1.3M 101k 13.23
PerkinElmer (RVTY) 0.1 $1.4M 21k 68.97
Neenah Paper 0.1 $1.5M 17k 85.56
Oshkosh Corporation (OSK) 0.1 $1.5M 18k 82.57
Monolithic Power Systems (MPWR) 0.1 $1.4M 13k 106.54
Kansas City Southern 0.1 $1.4M 13k 108.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 88.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 23k 60.03
Epam Systems (EPAM) 0.1 $1.4M 16k 87.96
Navient Corporation equity (NAVI) 0.1 $1.4M 94k 15.02
Union Pacific Corporation (UNP) 0.1 $1.2M 10k 115.98
General Mills (GIS) 0.1 $1.3M 25k 51.77
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.6k 252.90
Live Nation Entertainment (LYV) 0.1 $1.2M 28k 43.54
Evercore Partners (EVR) 0.1 $1.3M 16k 80.25
Cae (CAE) 0.1 $1.3M 72k 17.53
Mosaic (MOS) 0.1 $1.2M 58k 21.59
Dentsply Sirona (XRAY) 0.1 $1.1M 19k 59.83
Valvoline Inc Common (VVV) 0.1 $1.3M 54k 23.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 46k 27.56
Cisco Systems (CSCO) 0.1 $949k 28k 33.64
Air Products & Chemicals (APD) 0.1 $948k 6.3k 151.17
Starbucks Corporation (SBUX) 0.1 $1.0M 19k 53.72
Dr Pepper Snapple 0.1 $1.1M 12k 88.50
Industrial SPDR (XLI) 0.1 $925k 13k 71.00
Cogent Communications (CCOI) 0.1 $1.1M 22k 48.88
Microsemi Corporation 0.1 $955k 19k 51.47
Zions Bancorporation (ZION) 0.1 $938k 20k 47.20
PolyOne Corporation 0.1 $980k 25k 40.02
Vail Resorts (MTN) 0.1 $1.1M 4.6k 228.09
Hexcel Corporation (HXL) 0.1 $975k 17k 57.44
Tyler Technologies (TYL) 0.1 $982k 5.6k 174.33
Huron Consulting (HURN) 0.1 $986k 29k 34.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 8.7k 121.26
Eagle Ban (EGBN) 0.1 $969k 15k 67.06
Generac Holdings (GNRC) 0.1 $1.1M 24k 45.93
Tesla Motors (TSLA) 0.1 $1.0M 3.0k 341.22
Fortinet (FTNT) 0.1 $982k 27k 35.85
Vanguard REIT ETF (VNQ) 0.1 $937k 11k 83.10
Dunkin' Brands Group 0.1 $1.0M 19k 53.09
Acadia Healthcare (ACHC) 0.1 $972k 20k 47.76
Proto Labs (PRLB) 0.1 $1.0M 13k 80.29
Duke Energy (DUK) 0.1 $1.0M 12k 83.88
Nevro (NVRO) 0.1 $937k 10k 90.91
Duluth Holdings (DLTH) 0.1 $932k 46k 20.29
M&T Bank Corporation (MTB) 0.0 $783k 4.9k 161.14
Archer Daniels Midland Company (ADM) 0.0 $740k 17k 42.50
Verizon Communications (VZ) 0.0 $792k 16k 49.49
Illinois Tool Works (ITW) 0.0 $828k 5.6k 148.04
Amazon (AMZN) 0.0 $789k 821.00 961.02
iShares Russell 2000 Index (IWM) 0.0 $727k 4.9k 148.13
Silicon Laboratories (SLAB) 0.0 $851k 11k 79.94
Valmont Industries (VMI) 0.0 $772k 4.9k 158.03
Imax Corp Cad (IMAX) 0.0 $835k 37k 22.64
Medidata Solutions 0.0 $808k 10k 78.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $772k 19k 41.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $758k 13k 60.66
Phillips 66 (PSX) 0.0 $771k 8.4k 91.56
Pdc Energy 0.0 $738k 15k 49.00
Globus Med Inc cl a (GMED) 0.0 $801k 27k 29.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $839k 9.7k 86.23
Qts Realty Trust 0.0 $901k 17k 52.37
Zendesk 0.0 $855k 29k 29.12
Tree (TREE) 0.0 $835k 3.4k 244.51
Party City Hold 0.0 $725k 54k 13.54
Everbridge, Inc. Cmn (EVBG) 0.0 $752k 29k 26.43
Src Energy 0.0 $881k 91k 9.67
Cme (CME) 0.0 $644k 4.8k 135.58
SEI Investments Company (SEIC) 0.0 $666k 11k 61.10
Norfolk Southern (NSC) 0.0 $587k 4.4k 132.21
Jack in the Box (JACK) 0.0 $635k 6.2k 101.84
Tiffany & Co. 0.0 $559k 6.1k 91.71
Analog Devices (ADI) 0.0 $632k 7.3k 86.15
Yum! Brands (YUM) 0.0 $521k 7.1k 73.56
Wolverine World Wide (WWW) 0.0 $539k 19k 28.82
Altria (MO) 0.0 $645k 10k 63.42
Colgate-Palmolive Company (CL) 0.0 $554k 7.6k 72.89
ConocoPhillips (COP) 0.0 $555k 11k 50.07
Honeywell International (HON) 0.0 $534k 3.8k 141.87
UnitedHealth (UNH) 0.0 $599k 3.1k 195.82
Gilead Sciences (GILD) 0.0 $531k 6.6k 81.04
EOG Resources (EOG) 0.0 $554k 5.7k 96.77
Grand Canyon Education (LOPE) 0.0 $567k 6.2k 90.78
Bank of the Ozarks 0.0 $713k 15k 48.06
Fair Isaac Corporation (FICO) 0.0 $630k 4.5k 140.59
Enterprise Products Partners (EPD) 0.0 $530k 20k 26.09
Saia (SAIA) 0.0 $686k 11k 62.62
MarketAxess Holdings (MKTX) 0.0 $526k 2.9k 184.56
Nice Systems (NICE) 0.0 $618k 7.6k 81.32
PriceSmart (PSMT) 0.0 $596k 6.7k 89.25
Magellan Midstream Partners 0.0 $537k 7.6k 71.06
Technology SPDR (XLK) 0.0 $689k 12k 59.08
PowerShares QQQ Trust, Series 1 0.0 $696k 4.8k 145.36
iShares S&P MidCap 400 Index (IJH) 0.0 $616k 3.4k 178.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $609k 3.0k 202.33
Oneok (OKE) 0.0 $514k 9.3k 55.44
iShares MSCI EAFE Value Index (EFV) 0.0 $576k 11k 54.59
Inphi Corporation 0.0 $517k 13k 39.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $542k 7.0k 77.34
Ralph Lauren Corp (RL) 0.0 $533k 6.0k 88.33
Us Silica Hldgs (SLCA) 0.0 $519k 17k 31.04
M/a (MTSI) 0.0 $632k 14k 44.63
Ringcentral (RNG) 0.0 $690k 17k 41.74
Burlington Stores (BURL) 0.0 $662k 6.9k 95.39
Veracyte (VCYT) 0.0 $628k 72k 8.77
2u 0.0 $526k 9.4k 56.08
K2m Group Holdings 0.0 $519k 25k 21.20
Catalent 0.0 $668k 17k 39.89
Healthequity (HQY) 0.0 $585k 12k 50.58
Pra Health Sciences 0.0 $565k 7.4k 76.20
Godaddy Inc cl a (GDDY) 0.0 $672k 15k 43.52
Wingstop (WING) 0.0 $549k 17k 33.24
Glaukos (GKOS) 0.0 $653k 20k 33.01
Steris 0.0 $601k 6.8k 88.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $545k 17k 31.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $559k 17k 33.46
Innovative Industria A (IIPR) 0.0 $614k 33k 18.69
BP (BP) 0.0 $488k 13k 38.42
Goldman Sachs (GS) 0.0 $330k 1.4k 237.41
MasterCard Incorporated (MA) 0.0 $362k 2.6k 141.30
Bank of America Corporation (BAC) 0.0 $421k 17k 25.35
Health Care SPDR (XLV) 0.0 $441k 5.4k 81.76
AES Corporation (AES) 0.0 $467k 42k 11.01
Ritchie Bros. Auctioneers Inco 0.0 $498k 16k 31.62
Nordstrom (JWN) 0.0 $316k 6.7k 47.16
Akamai Technologies (AKAM) 0.0 $309k 6.4k 48.66
Xilinx 0.0 $502k 7.1k 70.77
McKesson Corporation (MCK) 0.0 $499k 3.3k 153.49
Callaway Golf Company (MODG) 0.0 $442k 31k 14.43
Gartner (IT) 0.0 $411k 3.3k 124.55
Deere & Company (DE) 0.0 $501k 4.0k 125.63
Nextera Energy (NEE) 0.0 $337k 2.3k 146.52
Philip Morris International (PM) 0.0 $348k 3.1k 110.97
Praxair 0.0 $432k 3.1k 139.81
Weyerhaeuser Company (WY) 0.0 $341k 10k 34.00
Oracle Corporation (ORCL) 0.0 $505k 10k 48.39
J.M. Smucker Company (SJM) 0.0 $399k 3.8k 105.00
Toyota Motor Corporation (TM) 0.0 $320k 2.7k 119.00
SPDR Gold Trust (GLD) 0.0 $330k 2.7k 121.55
Energy Select Sector SPDR (XLE) 0.0 $332k 4.9k 68.38
Enbridge (ENB) 0.0 $313k 7.5k 41.78
Amedisys (AMED) 0.0 $470k 8.4k 55.92
Amerisafe (AMSF) 0.0 $437k 7.5k 58.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $315k 2.8k 113.92
iShares Gold Trust 0.0 $317k 26k 12.32
iShares Lehman Aggregate Bond (AGG) 0.0 $376k 3.4k 109.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $378k 7.0k 54.03
Financial Select Sector SPDR (XLF) 0.0 $422k 16k 25.84
Consumer Discretionary SPDR (XLY) 0.0 $440k 4.9k 90.03
Ironwood Pharmaceuticals (IRWD) 0.0 $349k 22k 15.76
RealPage 0.0 $353k 8.8k 39.93
Vanguard Total Stock Market ETF (VTI) 0.0 $406k 3.1k 129.51
Vanguard Small-Cap ETF (VB) 0.0 $353k 2.5k 141.14
Vanguard Total Bond Market ETF (BND) 0.0 $388k 4.7k 81.96
Independent Bank Corporation (IBCP) 0.0 $311k 7.3k 42.64
Cbre Group Inc Cl A (CBRE) 0.0 $311k 8.2k 37.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $367k 7.0k 52.34
J Global (ZD) 0.0 $336k 4.6k 73.85
Jazz Pharmaceuticals (JAZZ) 0.0 $343k 2.3k 146.27
Guidewire Software (GWRE) 0.0 $499k 6.4k 77.93
Mondelez Int (MDLZ) 0.0 $351k 8.6k 40.70
Prothena (PRTA) 0.0 $492k 7.6k 64.82
Ambarella (AMBA) 0.0 $402k 8.2k 49.02
Fireeye 0.0 $385k 23k 16.78
Rsp Permian 0.0 $432k 13k 34.57
Civitas Solutions 0.0 $389k 21k 18.44
Globant S A (GLOB) 0.0 $412k 10k 40.07
Intersect Ent 0.0 $456k 15k 31.16
Trupanion (TRUP) 0.0 $422k 16k 26.44
Kraft Heinz (KHC) 0.0 $308k 4.0k 77.48
Wright Medical Group Nv 0.0 $460k 18k 25.84
Twilio Inc cl a (TWLO) 0.0 $507k 17k 29.84
Fortive (FTV) 0.0 $322k 4.5k 70.80
L3 Technologies 0.0 $480k 2.6k 188.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $302k 6.7k 44.84
Reinsurance Group of America (RGA) 0.0 $236k 1.7k 139.64
PNC Financial Services (PNC) 0.0 $222k 1.6k 134.71
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 4.1k 61.58
Tractor Supply Company (TSCO) 0.0 $258k 4.1k 63.39
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 85.46
United Parcel Service (UPS) 0.0 $271k 2.3k 119.91
Cullen/Frost Bankers (CFR) 0.0 $202k 2.1k 94.75
Northrop Grumman Corporation (NOC) 0.0 $256k 889.00 287.96
Paychex (PAYX) 0.0 $223k 3.7k 59.87
Brown-Forman Corporation (BF.B) 0.0 $255k 4.7k 54.26
AFLAC Incorporated (AFL) 0.0 $284k 3.5k 81.40
Hanesbrands (HBI) 0.0 $237k 9.6k 24.69
Raytheon Company 0.0 $228k 1.2k 186.89
Thermo Fisher Scientific (TMO) 0.0 $268k 1.4k 189.27
Casey's General Stores (CASY) 0.0 $278k 2.5k 109.45
Lockheed Martin Corporation (LMT) 0.0 $229k 737.00 310.72
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Royal Dutch Shell 0.0 $288k 4.8k 60.53
Texas Instruments Incorporated (TXN) 0.0 $290k 3.2k 89.73
United Technologies Corporation 0.0 $259k 2.2k 116.09
Buckeye Partners 0.0 $287k 5.0k 56.92
Ban (TBBK) 0.0 $126k 15k 8.26
Westar Energy 0.0 $225k 4.5k 49.65
Highwoods Properties (HIW) 0.0 $267k 5.1k 52.06
Verisk Analytics (VRSK) 0.0 $250k 3.0k 83.06
Under Armour (UAA) 0.0 $239k 15k 16.48
Black Hills Corporation (BKH) 0.0 $207k 3.0k 69.00
iShares Russell 1000 Index (IWB) 0.0 $274k 2.0k 139.87
Bruker Corporation (BRKR) 0.0 $213k 7.2k 29.73
Bristow 0.0 $104k 11k 9.37
Daktronics (DAKT) 0.0 $115k 11k 10.58
Energy Transfer Equity (ET) 0.0 $186k 11k 17.38
Intuit (INTU) 0.0 $306k 2.2k 142.33
Ingersoll-rand Co Ltd-cl A 0.0 $235k 2.6k 89.08
Aqua America 0.0 $293k 8.8k 33.14
TrustCo Bank Corp NY 0.0 $115k 13k 8.91
Flotek Industries 0.0 $202k 44k 4.65
Roadrunner Transportation Services Hold. 0.0 $154k 16k 9.53
Vanguard Europe Pacific ETF (VEA) 0.0 $238k 5.5k 43.43
National CineMedia 0.0 $276k 40k 6.97
Spectrum Pharmaceuticals 0.0 $230k 16k 14.08
QEP Resources 0.0 $150k 18k 8.58
iShares Dow Jones Select Dividend (DVY) 0.0 $287k 3.1k 93.79
Vanguard Growth ETF (VUG) 0.0 $248k 1.9k 132.83
Vanguard Mid-Cap ETF (VO) 0.0 $306k 2.1k 147.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $286k 3.0k 94.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $299k 2.7k 110.74
Pacira Pharmaceuticals (PCRX) 0.0 $258k 6.9k 37.61
Rlj Lodging Trust (RLJ) 0.0 $220k 10k 22.00
Express Scripts Holding 0.0 $293k 4.6k 63.28
Renewable Energy 0.0 $132k 11k 12.18
Liberty Global Inc C 0.0 $275k 8.4k 32.75
Fortress Biotech 0.0 $111k 25k 4.42
Resource Cap 0.0 $136k 13k 10.77
Under Armour Inc Cl C (UA) 0.0 $154k 10k 14.99
PDL BioPharma 0.0 $58k 17k 3.41
Ashford Hospitality Trust 0.0 $83k 12k 6.67
Lee Enterprises, Incorporated 0.0 $22k 10k 2.20
Zix Corporation 0.0 $88k 18k 4.90
Costamare (CMRE) 0.0 $87k 14k 6.15
Planet Payment 0.0 $86k 20k 4.27
Conatus Pharmaceuticals 0.0 $59k 11k 5.51
Itus 0.0 $46k 17k 2.64
R1 Rcm 0.0 $62k 17k 3.72