Denver Investment Advisors

Denver Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 424 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tivo Corp 2.1 $42M 2.7M 15.60
Apple (AAPL) 1.9 $39M 232k 169.23
Sinclair Broadcast 1.5 $31M 806k 37.85
Microsoft Corporation (MSFT) 1.4 $29M 336k 85.54
Spire (SR) 1.4 $28M 369k 75.15
Compass Minerals International (CMP) 1.3 $25M 352k 72.25
Exxon Mobil Corporation (XOM) 1.1 $23M 273k 83.64
Glacier Ban (GBCI) 1.1 $23M 575k 39.39
Geo Group Inc/the reit (GEO) 1.1 $23M 956k 23.60
Enerplus Corp 1.1 $22M 2.3M 9.79
Umpqua Holdings Corporation 1.1 $22M 1.1M 20.80
Ensign (ENSG) 1.1 $22M 972k 22.20
Greenbrier Companies (GBX) 1.1 $22M 407k 53.30
3M Company (MMM) 1.1 $22M 91k 235.37
Alphabet Inc Class C cs (GOOG) 1.1 $22M 21k 1046.41
Home Depot (HD) 1.1 $21M 112k 189.53
F.N.B. Corporation (FNB) 1.1 $21M 1.5M 13.82
Radian (RDN) 1.0 $21M 1.0M 20.61
MTS Systems Corporation 1.0 $21M 383k 53.70
ManTech International Corporation 1.0 $19M 384k 50.19
BlackRock 0.9 $19M 36k 513.72
NorthWestern Corporation (NWE) 0.9 $19M 313k 59.70
Abbott Laboratories (ABT) 0.9 $18M 318k 57.07
Pfizer (PFE) 0.9 $18M 505k 36.22
Amtrust Financial Services 0.9 $18M 1.8M 10.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $18M 532k 33.50
Tanger Factory Outlet Centers (SKT) 0.9 $18M 666k 26.51
Big Lots (BIGGQ) 0.9 $18M 311k 56.15
IBERIABANK Corporation 0.9 $17M 225k 77.50
SM Energy (SM) 0.9 $17M 785k 22.08
Bloomin Brands (BLMN) 0.9 $17M 811k 21.34
Bio-techne Corporation (TECH) 0.9 $17M 133k 129.55
FMC Corporation (FMC) 0.8 $17M 181k 94.66
Wintrust Financial Corporation (WTFC) 0.8 $17M 204k 82.37
Education Rlty Tr New ret 0.8 $17M 473k 34.92
Amgen (AMGN) 0.8 $16M 93k 173.90
AmerisourceBergen (COR) 0.8 $16M 176k 91.82
Travelport Worldwide 0.8 $16M 1.2M 13.07
Regal-beloit Corporation (RRX) 0.8 $16M 205k 76.60
P.H. Glatfelter Company 0.8 $16M 734k 21.44
SPDR S&P Oil & Gas Explore & Prod. 0.8 $16M 417k 37.18
Realogy Hldgs (HOUS) 0.8 $15M 574k 26.50
Broad 0.8 $15M 60k 256.90
Accenture (ACN) 0.8 $15M 98k 153.09
U.S. Bancorp (USB) 0.7 $15M 275k 53.58
Northwest Bancshares (NWBI) 0.7 $15M 881k 16.73
Independent Bank (INDB) 0.7 $15M 213k 69.85
Watts Water Technologies (WTS) 0.7 $15M 196k 75.95
Methode Electronics (MEI) 0.7 $15M 366k 40.10
Caleres (CAL) 0.7 $15M 438k 33.48
Convergys Corporation 0.7 $14M 607k 23.50
Target Corporation (TGT) 0.7 $14M 217k 65.25
Flowers Foods (FLO) 0.7 $14M 740k 19.31
Gramercy Property Trust 0.7 $14M 538k 26.66
Valley National Ban (VLY) 0.7 $14M 1.2M 11.22
Lexington Realty Trust (LXP) 0.7 $13M 1.4M 9.65
Artisan Partners (APAM) 0.7 $13M 340k 39.50
PowerShares FTSE RAFI US 1000 0.7 $13M 115k 113.58
Palo Alto Networks (PANW) 0.7 $13M 91k 144.94
Amc Entmt Hldgs Inc Cl A 0.7 $13M 862k 15.10
V.F. Corporation (VFC) 0.6 $13M 173k 74.00
Abb (ABBNY) 0.6 $13M 482k 26.82
Itt (ITT) 0.6 $13M 241k 53.37
Carnival Corporation (CCL) 0.6 $13M 189k 66.37
Travelers Companies (TRV) 0.6 $13M 94k 135.64
Alliance Data Systems Corporation (BFH) 0.6 $12M 49k 253.48
Marathon Petroleum Corp (MPC) 0.6 $13M 189k 65.98
Total (TTE) 0.6 $12M 222k 55.28
Intercontinental Exchange (ICE) 0.6 $12M 175k 70.56
Timken Company (TKR) 0.6 $12M 246k 49.15
Pulte (PHM) 0.6 $12M 358k 33.25
Agilent Technologies Inc C ommon (A) 0.6 $12M 177k 66.97
Silicon Motion Technology (SIMO) 0.6 $12M 225k 52.96
Global Brass & Coppr Hldgs I 0.6 $12M 355k 33.10
Ihs Markit 0.6 $12M 262k 45.15
Nike (NKE) 0.6 $12M 184k 62.55
Kohl's Corporation (KSS) 0.6 $11M 205k 54.23
T. Rowe Price (TROW) 0.6 $11M 105k 104.93
Hancock Holding Company (HWC) 0.5 $11M 218k 49.50
Great Wastern Ban 0.5 $11M 274k 39.80
Williams-Sonoma (WSM) 0.5 $11M 206k 51.70
First Horizon National Corporation (FHN) 0.5 $11M 536k 19.99
Walgreen Boots Alliance (WBA) 0.5 $11M 146k 72.62
Perrigo Company (PRGO) 0.5 $9.8M 112k 87.16
Tetra Tech (TTEK) 0.5 $9.7M 201k 48.15
Schlumberger (SLB) 0.5 $9.6M 142k 67.39
First Midwest Ban 0.5 $9.5M 397k 24.01
Qualcomm (QCOM) 0.5 $9.6M 150k 64.02
InterDigital (IDCC) 0.5 $9.7M 128k 76.15
WestAmerica Ban (WABC) 0.5 $9.5M 160k 59.56
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $9.7M 343k 28.14
Senior Housing Properties Trust 0.5 $9.3M 487k 19.15
CNO Financial (CNO) 0.5 $9.5M 384k 24.69
Abbvie (ABBV) 0.5 $9.4M 98k 96.71
Cousins Properties 0.5 $9.2M 990k 9.25
Alphabet Inc Class A cs (GOOGL) 0.5 $9.2M 8.7k 1053.45
Owens-Illinois 0.5 $9.1M 411k 22.17
Graham Hldgs (GHC) 0.5 $9.1M 16k 558.35
Costco Wholesale Corporation (COST) 0.4 $8.9M 48k 186.13
Kaiser Aluminum (KALU) 0.4 $8.3M 78k 106.86
Scripps Networks Interactive 0.4 $8.3M 97k 85.38
Johnson & Johnson (JNJ) 0.4 $8.1M 58k 139.72
iShares Russell 1000 Value Index (IWD) 0.4 $8.1M 65k 124.34
Workplace Equality Portfolio etf 0.4 $7.4M 204k 36.23
Core Laboratories 0.4 $7.2M 66k 109.55
Aceto Corporation 0.4 $7.2M 697k 10.33
Newell Rubbermaid (NWL) 0.3 $6.9M 225k 30.90
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 65k 106.94
iShares Russell 1000 Growth Index (IWF) 0.3 $6.8M 50k 134.69
General Electric Company 0.3 $6.0M 346k 17.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.0M 85k 70.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $5.5M 218k 25.45
Bristol Myers Squibb (BMY) 0.2 $4.7M 77k 61.28
International Business Machines (IBM) 0.2 $4.8M 31k 153.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.6M 44k 104.53
Dowdupont 0.2 $4.6M 64k 71.21
Intel Corporation (INTC) 0.2 $4.4M 95k 46.16
Berkshire Hathaway (BRK.B) 0.2 $4.2M 21k 198.22
Chevron Corporation (CVX) 0.2 $4.1M 33k 125.18
Wal-Mart Stores (WMT) 0.2 $4.1M 41k 98.75
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 34k 120.66
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 55k 73.65
Xcel Energy (XEL) 0.2 $3.9M 82k 48.11
Vanguard Emerging Markets ETF (VWO) 0.2 $4.0M 88k 45.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.0M 32k 125.74
Ingredion Incorporated (INGR) 0.2 $4.1M 29k 139.79
Unilever 0.2 $3.7M 66k 56.31
Pepsi (PEP) 0.2 $3.6M 30k 119.93
SPDR S&P International Small Cap (GWX) 0.2 $3.6M 101k 35.48
Lamb Weston Hldgs (LW) 0.2 $3.4M 60k 56.45
At&t (T) 0.2 $3.2M 82k 38.88
Tyson Foods (TSN) 0.2 $3.2M 40k 81.07
Public Service Enterprise (PEG) 0.2 $3.2M 62k 51.50
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 25k 125.74
Voya Financial (VOYA) 0.2 $3.2M 65k 49.47
Emerson Electric (EMR) 0.1 $3.1M 44k 69.70
Lowe's Companies (LOW) 0.1 $3.0M 32k 92.92
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 16k 186.71
Schwab U S Small Cap ETF (SCHA) 0.1 $3.0M 43k 69.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 245.26
Autohome Inc- (ATHM) 0.1 $3.0M 46k 64.66
Edison International (EIX) 0.1 $2.7M 44k 63.23
Atmos Energy Corporation (ATO) 0.1 $2.9M 34k 85.88
Magic Software Enterprises (MGIC) 0.1 $2.7M 325k 8.45
Broadridge Financial Solutions (BR) 0.1 $2.7M 29k 90.57
Coca-Cola Company (KO) 0.1 $2.5M 55k 45.88
Unum (UNM) 0.1 $2.7M 49k 54.88
AGCO Corporation (AGCO) 0.1 $2.5M 35k 71.44
Procter & Gamble Company (PG) 0.1 $2.6M 28k 91.87
TJX Companies (TJX) 0.1 $2.7M 35k 76.47
iShares Dow Jones US Home Const. (ITB) 0.1 $2.6M 60k 43.72
Genpact (G) 0.1 $2.5M 80k 31.74
Sapiens Intl Corp N V 0.1 $2.6M 230k 11.52
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.6M 115k 22.92
Investors Ban 0.1 $2.6M 190k 13.88
Chubb (CB) 0.1 $2.6M 18k 146.14
Wells Fargo & Company (WFC) 0.1 $2.4M 39k 60.67
Mid-America Apartment (MAA) 0.1 $2.3M 23k 100.56
Avnet (AVT) 0.1 $2.4M 61k 39.63
Fifth Third Ban (FITB) 0.1 $2.4M 78k 30.33
Westlake Chemical Corporation (WLK) 0.1 $2.5M 23k 106.56
Dollar General (DG) 0.1 $2.3M 25k 92.99
Walt Disney Company (DIS) 0.1 $2.2M 20k 107.51
Everest Re Group (EG) 0.1 $2.3M 10k 221.27
Becton, Dickinson and (BDX) 0.1 $2.1M 10k 214.10
Amdocs Ltd ord (DOX) 0.1 $2.2M 34k 65.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 110.72
McDonald's Corporation (MCD) 0.1 $2.0M 11k 172.13
Range Resources (RRC) 0.1 $2.1M 122k 17.06
Republic Services (RSG) 0.1 $2.0M 29k 67.60
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.3k 266.89
Carter's (CRI) 0.1 $2.0M 17k 117.47
Eastman Chemical Company (EMN) 0.1 $2.1M 23k 92.63
Novartis (NVS) 0.1 $2.1M 25k 83.98
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 60k 32.32
Anadarko Petroleum Corporation 0.1 $2.0M 38k 53.64
Merck & Co (MRK) 0.1 $2.1M 37k 56.27
Bce (BCE) 0.1 $1.9M 40k 48.01
BOK Financial Corporation (BOKF) 0.1 $2.1M 23k 92.30
Key (KEY) 0.1 $2.0M 98k 20.17
British American Tobac (BTI) 0.1 $2.0M 30k 67.00
Kansas City Southern 0.1 $2.0M 19k 105.23
EQT Corporation (EQT) 0.1 $2.0M 35k 56.92
Pvh Corporation (PVH) 0.1 $2.0M 14k 137.22
Cyrusone 0.1 $2.0M 34k 59.53
Brixmor Prty (BRX) 0.1 $2.1M 113k 18.66
Navient Corporation equity (NAVI) 0.1 $2.0M 153k 13.32
Valvoline Inc Common (VVV) 0.1 $1.9M 78k 25.06
Equity Residential (EQR) 0.1 $1.8M 28k 63.77
Danaher Corporation (DHR) 0.1 $1.7M 19k 92.81
Oshkosh Corporation (OSK) 0.1 $1.8M 19k 90.88
American Water Works (AWK) 0.1 $1.8M 19k 91.50
Epam Systems (EPAM) 0.1 $1.7M 16k 107.40
Cardinal Health (CAH) 0.1 $1.6M 26k 61.29
PerkinElmer (RVTY) 0.1 $1.6M 21k 73.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.6k 345.46
Envestnet (ENV) 0.1 $1.6M 32k 49.86
Mosaic (MOS) 0.1 $1.6M 62k 25.65
Union Pacific Corporation (UNP) 0.1 $1.3M 10k 134.14
Whirlpool Corporation (WHR) 0.1 $1.4M 8.0k 168.69
General Mills (GIS) 0.1 $1.3M 23k 59.28
Evercore Partners (EVR) 0.1 $1.4M 15k 89.97
Cae (CAE) 0.1 $1.4M 73k 18.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 87.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 22k 63.78
Westrock (WRK) 0.1 $1.4M 23k 63.23
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 47k 28.75
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.5k 268.83
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.45
Visa (V) 0.1 $1.1M 9.8k 114.01
Live Nation Entertainment (LYV) 0.1 $1.1M 26k 42.58
Dr Pepper Snapple 0.1 $1.2M 12k 97.08
Dolby Laboratories (DLB) 0.1 $1.2M 19k 61.98
Huron Consulting (HURN) 0.1 $1.1M 28k 40.43
Fortinet (FTNT) 0.1 $1.2M 28k 43.70
Telus Ord (TU) 0.1 $1.2M 31k 37.87
Proto Labs (PRLB) 0.1 $1.3M 13k 103.03
Dentsply Sirona (XRAY) 0.1 $1.3M 19k 65.82
Air Products & Chemicals (APD) 0.1 $1.0M 6.3k 164.09
Illinois Tool Works (ITW) 0.1 $933k 5.6k 166.82
Amazon (AMZN) 0.1 $996k 852.00 1169.01
Industrial SPDR (XLI) 0.1 $986k 13k 75.68
Cogent Communications (CCOI) 0.1 $934k 21k 45.28
Microsemi Corporation 0.1 $921k 18k 51.66
Zions Bancorporation (ZION) 0.1 $959k 19k 50.82
Neenah Paper 0.1 $977k 11k 90.62
PolyOne Corporation 0.1 $1.0M 24k 43.52
Vail Resorts (MTN) 0.1 $953k 4.5k 212.58
Celgene Corporation 0.1 $1.0M 9.7k 104.33
Hexcel Corporation (HXL) 0.1 $1.0M 16k 61.85
Tyler Technologies (TYL) 0.1 $950k 5.4k 177.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.0k 121.57
Descartes Sys Grp (DSGX) 0.1 $1.1M 37k 28.42
Vanguard REIT ETF (VNQ) 0.1 $963k 12k 82.94
Dunkin' Brands Group 0.1 $964k 15k 64.48
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $922k 12k 76.85
Duke Energy (DUK) 0.1 $1.0M 12k 84.13
Globus Med Inc cl a (GMED) 0.1 $1.1M 26k 41.12
Zendesk 0.1 $952k 28k 33.83
Innovative Industria A (IIPR) 0.1 $932k 29k 32.31
SEI Investments Company (SEIC) 0.0 $783k 11k 71.83
M&T Bank Corporation (MTB) 0.0 $718k 4.2k 171.03
Verizon Communications (VZ) 0.0 $750k 14k 52.90
Altria (MO) 0.0 $706k 9.9k 71.46
iShares Russell 2000 Index (IWM) 0.0 $748k 4.9k 152.40
Saia (SAIA) 0.0 $739k 10k 70.72
Silicon Laboratories (SLAB) 0.0 $898k 10k 88.26
Valmont Industries (VMI) 0.0 $778k 4.7k 165.78
Nice Systems (NICE) 0.0 $735k 8.0k 91.88
Imax Corp Cad (IMAX) 0.0 $826k 36k 23.16
Technology SPDR (XLK) 0.0 $781k 12k 63.95
Eagle Ban (EGBN) 0.0 $806k 14k 57.90
Generac Holdings (GNRC) 0.0 $884k 18k 49.54
Tesla Motors (TSLA) 0.0 $895k 2.9k 311.30
iShares MSCI EAFE Value Index (EFV) 0.0 $813k 15k 55.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $762k 6.3k 120.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $781k 19k 41.60
Guidewire Software (GWRE) 0.0 $861k 12k 74.22
Phillips 66 (PSX) 0.0 $852k 8.4k 101.18
Pdc Energy 0.0 $745k 15k 51.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $881k 9.4k 94.03
Ringcentral (RNG) 0.0 $772k 16k 48.42
Qts Realty Trust 0.0 $896k 17k 54.15
Burlington Stores (BURL) 0.0 $825k 6.7k 123.01
Healthequity (HQY) 0.0 $885k 19k 46.64
Globant S A (GLOB) 0.0 $759k 16k 46.49
Tree (TREE) 0.0 $786k 2.3k 340.41
Godaddy Inc cl a (GDDY) 0.0 $744k 15k 50.30
Everbridge, Inc. Cmn (EVBG) 0.0 $810k 27k 29.71
Src Energy 0.0 $730k 86k 8.53
Cme (CME) 0.0 $694k 4.8k 146.11
CSX Corporation (CSX) 0.0 $616k 11k 54.98
Archer Daniels Midland Company (ADM) 0.0 $698k 17k 40.09
Jack in the Box (JACK) 0.0 $579k 5.9k 98.17
Tiffany & Co. 0.0 $634k 6.1k 104.02
Analog Devices (ADI) 0.0 $653k 7.3k 89.01
Yum! Brands (YUM) 0.0 $566k 6.9k 81.54
Wolverine World Wide (WWW) 0.0 $596k 19k 31.87
Colgate-Palmolive Company (CL) 0.0 $573k 7.6k 75.39
ConocoPhillips (COP) 0.0 $608k 11k 54.85
Deere & Company (DE) 0.0 $624k 4.0k 156.47
Honeywell International (HON) 0.0 $570k 3.7k 153.47
UnitedHealth (UNH) 0.0 $652k 3.0k 220.34
Grand Canyon Education (LOPE) 0.0 $537k 6.0k 89.51
Oracle Corporation (ORCL) 0.0 $594k 13k 47.28
Bank of the Ozarks 0.0 $691k 14k 48.45
Fair Isaac Corporation (FICO) 0.0 $651k 4.2k 153.21
Enterprise Products Partners (EPD) 0.0 $539k 20k 26.53
Amedisys (AMED) 0.0 $688k 13k 52.72
MarketAxess Holdings (MKTX) 0.0 $566k 2.8k 201.85
Monolithic Power Systems (MPWR) 0.0 $665k 5.9k 112.37
PriceSmart (PSMT) 0.0 $549k 6.4k 86.05
Magellan Midstream Partners 0.0 $536k 7.6k 70.93
iShares S&P MidCap 400 Index (IJH) 0.0 $654k 3.4k 189.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $650k 3.0k 215.95
Medidata Solutions 0.0 $628k 9.9k 63.36
RealPage 0.0 $641k 15k 44.27
Inphi Corporation 0.0 $687k 19k 36.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $655k 8.1k 80.68
Pacira Pharmaceuticals (PCRX) 0.0 $573k 13k 45.65
Ralph Lauren Corp (RL) 0.0 $548k 5.3k 103.71
Acadia Healthcare (ACHC) 0.0 $640k 20k 32.63
Us Silica Hldgs (SLCA) 0.0 $525k 16k 32.58
Fireeye 0.0 $568k 40k 14.20
2u 0.0 $580k 9.0k 64.47
K2m Group Holdings 0.0 $537k 30k 18.00
Catalent 0.0 $659k 16k 41.08
Nevro (NVRO) 0.0 $682k 9.9k 69.02
Pra Health Sciences 0.0 $648k 7.1k 91.05
Wingstop (WING) 0.0 $617k 16k 38.95
Glaukos (GKOS) 0.0 $678k 27k 25.63
Wright Medical Group Nv 0.0 $600k 27k 22.19
Steris 0.0 $595k 6.8k 87.50
Duluth Holdings (DLTH) 0.0 $650k 36k 17.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $523k 17k 31.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $541k 16k 33.79
BP (BP) 0.0 $313k 7.5k 41.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $317k 6.7k 47.07
MasterCard Incorporated (MA) 0.0 $323k 2.1k 151.50
Bank of America Corporation (BAC) 0.0 $375k 13k 29.51
Tractor Supply Company (TSCO) 0.0 $304k 4.1k 74.69
Health Care SPDR (XLV) 0.0 $457k 5.5k 82.73
Norfolk Southern (NSC) 0.0 $390k 2.7k 144.98
AES Corporation (AES) 0.0 $433k 40k 10.84
Cisco Systems (CSCO) 0.0 $464k 12k 38.33
Ritchie Bros. Auctioneers Inco 0.0 $454k 15k 29.94
Brown-Forman Corporation (BF.B) 0.0 $323k 4.7k 68.72
AFLAC Incorporated (AFL) 0.0 $306k 3.5k 87.70
Akamai Technologies (AKAM) 0.0 $413k 6.4k 65.04
Xilinx 0.0 $472k 7.0k 67.41
Callaway Golf Company (MODG) 0.0 $409k 29k 13.93
Gartner (IT) 0.0 $406k 3.3k 123.03
Nextera Energy (NEE) 0.0 $359k 2.3k 156.09
Praxair 0.0 $493k 3.2k 154.59
Royal Dutch Shell 0.0 $317k 4.8k 66.62
Texas Instruments Incorporated (TXN) 0.0 $434k 4.2k 104.35
United Technologies Corporation 0.0 $317k 2.5k 127.67
Weyerhaeuser Company (WY) 0.0 $354k 10k 35.30
Gilead Sciences (GILD) 0.0 $469k 6.6k 71.58
J.M. Smucker Company (SJM) 0.0 $472k 3.8k 124.21
Toyota Motor Corporation (TM) 0.0 $342k 2.7k 127.18
SPDR Gold Trust (GLD) 0.0 $336k 2.7k 123.76
Energy Select Sector SPDR (XLE) 0.0 $487k 6.7k 72.26
Amerisafe (AMSF) 0.0 $444k 7.2k 61.56
Aqua America 0.0 $347k 8.8k 39.24
iShares Gold Trust 0.0 $322k 26k 12.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $460k 13k 35.91
PowerShares QQQ Trust, Series 1 0.0 $356k 2.3k 155.53
Amicus Therapeutics (FOLD) 0.0 $457k 32k 14.38
iShares Lehman Aggregate Bond (AGG) 0.0 $358k 3.3k 109.35
Oneok (OKE) 0.0 $496k 9.3k 53.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $398k 7.0k 56.89
Financial Select Sector SPDR (XLF) 0.0 $456k 16k 27.92
Consumer Discretionary SPDR (XLY) 0.0 $482k 4.9k 98.63
Ironwood Pharmaceuticals (IRWD) 0.0 $319k 21k 14.98
iShares Dow Jones Select Dividend (DVY) 0.0 $358k 3.6k 98.43
Vanguard Total Stock Market ETF (VTI) 0.0 $430k 3.1k 137.16
Vanguard Mid-Cap ETF (VO) 0.0 $371k 2.4k 154.71
Vanguard Small-Cap ETF (VB) 0.0 $403k 2.7k 147.67
Vanguard Total Bond Market ETF (BND) 0.0 $386k 4.7k 81.54
Cbre Group Inc Cl A (CBRE) 0.0 $342k 7.9k 43.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $365k 7.0k 52.05
J Global (ZD) 0.0 $341k 4.6k 74.95
Jazz Pharmaceuticals (JAZZ) 0.0 $316k 2.3k 134.75
Express Scripts Holding 0.0 $340k 4.5k 74.74
M/a (MTSI) 0.0 $442k 14k 32.57
Mondelez Int (MDLZ) 0.0 $369k 8.6k 42.78
Ambarella (AMBA) 0.0 $444k 7.6k 58.70
Rsp Permian 0.0 $488k 12k 40.68
Civitas Solutions 0.0 $351k 21k 17.12
Intersect Ent 0.0 $457k 14k 32.40
Loxo Oncology 0.0 $395k 4.7k 84.19
Trupanion (TRUP) 0.0 $452k 15k 29.30
Party City Hold 0.0 $384k 28k 13.96
Kraft Heinz (KHC) 0.0 $309k 4.0k 77.74
Twilio Inc cl a (TWLO) 0.0 $388k 16k 23.61
Fortive (FTV) 0.0 $354k 4.9k 72.27
L3 Technologies 0.0 $468k 2.4k 197.89
Goldman Sachs (GS) 0.0 $261k 1.0k 254.63
Reinsurance Group of America (RGA) 0.0 $258k 1.7k 155.89
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 4.1k 63.27
Eli Lilly & Co. (LLY) 0.0 $218k 2.6k 84.30
United Parcel Service (UPS) 0.0 $281k 2.4k 119.12
Cullen/Frost Bankers (CFR) 0.0 $202k 2.1k 94.75
Northrop Grumman Corporation (NOC) 0.0 $265k 863.00 307.07
Paychex (PAYX) 0.0 $254k 3.7k 68.19
Hanesbrands (HBI) 0.0 $201k 9.6k 20.94
Thermo Fisher Scientific (TMO) 0.0 $269k 1.4k 189.97
Casey's General Stores (CASY) 0.0 $284k 2.5k 111.81
Lockheed Martin Corporation (LMT) 0.0 $237k 737.00 321.57
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
CIGNA Corporation 0.0 $203k 1.0k 203.00
Buckeye Partners 0.0 $235k 4.7k 49.56
Ban (TBBK) 0.0 $151k 15k 9.90
Westar Energy 0.0 $239k 4.5k 52.74
Verisk Analytics (VRSK) 0.0 $289k 3.0k 96.01
Netflix (NFLX) 0.0 $202k 1.1k 191.65
Enbridge (ENB) 0.0 $287k 7.4k 39.05
iShares Russell 1000 Index (IWB) 0.0 $291k 2.0k 148.55
Bruker Corporation (BRKR) 0.0 $246k 7.2k 34.33
Bristow 0.0 $150k 11k 13.51
Energy Transfer Equity (ET) 0.0 $185k 11k 17.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $287k 2.8k 103.80
TrustCo Bank Corp NY 0.0 $119k 13k 9.22
Roadrunner Transportation Services Hold. 0.0 $125k 16k 7.73
Vanguard Europe Pacific ETF (VEA) 0.0 $246k 5.5k 44.89
QEP Resources 0.0 $145k 15k 9.58
Vanguard Growth ETF (VUG) 0.0 $202k 1.4k 140.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 2.4k 102.23
Alerian Mlp Etf 0.0 $141k 13k 10.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $296k 2.7k 109.63
Renewable Energy 0.0 $128k 11k 11.82
Mylan Nv 0.0 $220k 5.2k 42.31
Resource Cap 0.0 $118k 13k 9.35
PDL BioPharma 0.0 $47k 17k 2.76
Ashford Hospitality Trust 0.0 $84k 12k 6.75
Lee Enterprises, Incorporated 0.0 $24k 10k 2.40
Daktronics (DAKT) 0.0 $99k 11k 9.11
Zix Corporation 0.0 $79k 18k 4.40
Costamare (CMRE) 0.0 $82k 14k 5.80
Conatus Pharmaceuticals 0.0 $50k 11k 4.67
Fortress Biotech 0.0 $100k 25k 3.98
Itus 0.0 $41k 17k 2.36
R1 Rcm 0.0 $73k 17k 4.38