Denver Investment Advisors

Denver Investment Advisors as of March 31, 2018

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 416 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tivo Corp 1.9 $37M 2.7M 13.55
Apple (AAPL) 1.9 $36M 215k 166.68
Microsoft Corporation (MSFT) 1.6 $30M 324k 91.27
Geo Group Inc/the reit (GEO) 1.5 $28M 1.4M 20.47
Spire (SR) 1.4 $28M 380k 72.30
Ensign (ENSG) 1.3 $24M 925k 26.30
Enerplus Corp (ERF) 1.2 $24M 2.1M 11.26
Travelport Worldwide 1.2 $23M 1.4M 16.34
Glacier Ban (GBCI) 1.2 $23M 602k 38.38
Umpqua Holdings Corporation 1.1 $22M 1.0M 21.41
Alphabet Inc Class C cs (GOOG) 1.1 $21M 21k 1031.80
Exxon Mobil Corporation (XOM) 1.1 $21M 280k 74.61
Compass Minerals International (CMP) 1.1 $20M 339k 60.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.1 $20M 504k 39.70
3M Company (MMM) 1.0 $20M 89k 219.51
F.N.B. Corporation (FNB) 1.0 $20M 1.5M 13.45
Home Depot (HD) 1.0 $19M 108k 178.24
Greenbrier Companies (GBX) 1.0 $19M 380k 50.25
Bio-techne Corporation (TECH) 1.0 $19M 126k 151.04
BlackRock (BLK) 1.0 $19M 35k 541.73
MTS Systems Corporation 1.0 $19M 363k 51.65
Education Rlty Tr New ret 1.0 $19M 571k 32.75
Radian (RDN) 1.0 $19M 978k 19.04
Abbott Laboratories (ABT) 1.0 $19M 308k 59.92
Bloomin Brands (BLMN) 1.0 $19M 760k 24.28
Pfizer (PFE) 0.9 $18M 508k 35.49
Union Bankshares Corporation 0.9 $17M 467k 36.71
Big Lots (BIG) 0.9 $17M 391k 43.12
Wintrust Financial Corporation (WTFC) 0.9 $17M 193k 86.05
IBERIABANK Corporation 0.9 $16M 211k 78.00
Black Hills Corporation (BKH) 0.9 $16M 299k 54.30
Palo Alto Networks (PANW) 0.8 $16M 86k 181.52
Amgen (AMGN) 0.8 $16M 91k 170.48
NorthWestern Corporation (NWE) 0.8 $16M 290k 53.80
Flowers Foods (FLO) 0.8 $15M 700k 21.86
Realogy Hldgs (HOUS) 0.8 $15M 552k 27.28
Independent Bank (INDB) 0.8 $15M 206k 71.55
SPDR S&P Oil & Gas Explore & Prod. 0.8 $15M 417k 35.22
Target Corporation (TGT) 0.8 $14M 206k 69.43
Methode Electronics (MEI) 0.8 $15M 370k 39.10
Watts Water Technologies (WTS) 0.8 $14M 186k 77.70
Accenture (ACN) 0.8 $14M 93k 153.50
Regal-beloit Corporation (RRX) 0.8 $14M 195k 73.35
Northwest Bancshares (NWBI) 0.8 $14M 852k 16.56
P.H. Glatfelter Company 0.8 $14M 695k 20.53
U.S. Bancorp (USB) 0.7 $14M 278k 50.50
Valley National Ban (VLY) 0.7 $14M 1.1M 12.46
AmerisourceBergen (COR) 0.7 $14M 161k 86.21
Graham Hldgs (GHC) 0.7 $14M 23k 602.21
Broad 0.7 $14M 59k 235.65
Convergys Corporation 0.7 $14M 605k 22.62
FMC Corporation (FMC) 0.7 $14M 177k 76.57
SM Energy (SM) 0.7 $14M 748k 18.03
Total (TTE) 0.7 $13M 223k 57.69
Travelers Companies (TRV) 0.7 $13M 91k 138.86
Children's Place Retail Stores (PLCE) 0.7 $13M 94k 135.25
PowerShares FTSE RAFI US 1000 0.7 $13M 115k 110.18
V.F. Corporation (VFC) 0.7 $13M 168k 74.12
Intercontinental Exchange (ICE) 0.7 $13M 173k 72.52
Silicon Motion Technology (SIMO) 0.7 $12M 258k 48.12
Ihs Markit 0.7 $12M 257k 48.24
Marathon Petroleum Corp (MPC) 0.6 $12M 166k 73.11
Carnival Corporation (CCL) 0.6 $12M 183k 65.58
Nike (NKE) 0.6 $12M 180k 66.44
ManTech International Corporation 0.6 $12M 214k 55.47
T. Rowe Price (TROW) 0.6 $11M 105k 107.97
Agilent Technologies Inc C ommon (A) 0.6 $11M 170k 66.90
Abb (ABBNY) 0.6 $12M 483k 23.74
Global Brass & Coppr Hldgs I 0.6 $11M 337k 33.45
Itt (ITT) 0.6 $11M 228k 48.98
Gramercy Property Trust 0.6 $11M 512k 21.73
Schlumberger (SLB) 0.6 $11M 170k 64.78
Kaiser Aluminum (KALU) 0.6 $11M 110k 100.90
Williams-Sonoma (WSM) 0.6 $11M 206k 52.76
Timken Company (TKR) 0.6 $11M 233k 45.60
Hancock Holding Company (HWC) 0.6 $11M 206k 51.70
Kohl's Corporation (KSS) 0.6 $10M 158k 65.51
Alliance Data Systems Corporation (BFH) 0.6 $11M 49k 212.85
Artisan Partners (APAM) 0.6 $11M 315k 33.30
Great Wastern Ban 0.6 $10M 259k 40.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $10M 323k 31.65
Walgreen Boots Alliance (WBA) 0.5 $10M 156k 65.47
Caleres (CAL) 0.5 $10M 306k 33.60
Perrigo Company (PRGO) 0.5 $9.6M 115k 83.34
First Horizon National Corporation (FHN) 0.5 $9.6M 508k 18.83
Tetra Tech (TTEK) 0.5 $9.3M 189k 48.95
First Midwest Ban 0.5 $9.2M 375k 24.59
InterDigital (IDCC) 0.5 $9.0M 123k 73.60
Abbvie (ABBV) 0.5 $9.0M 95k 94.65
Owens-Illinois 0.5 $8.9M 410k 21.66
WestAmerica Ban (WABC) 0.5 $8.8M 152k 58.08
Costco Wholesale Corporation (COST) 0.5 $8.7M 46k 188.43
Apogee Enterprises (APOG) 0.5 $8.8M 203k 43.35
Senior Housing Properties Trust 0.5 $8.7M 559k 15.66
Alphabet Inc Class A cs (GOOGL) 0.4 $8.4M 8.1k 1037.20
Newell Rubbermaid (NWL) 0.4 $8.1M 318k 25.48
Cousins Properties 0.4 $8.1M 935k 8.68
iShares Russell 1000 Value Index (IWD) 0.4 $7.6M 64k 119.97
Johnson & Johnson (JNJ) 0.4 $7.3M 57k 128.15
Workplace Equality Portfolio etf 0.4 $7.4M 206k 35.69
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 63k 109.97
Core Laboratories 0.4 $7.1M 66k 108.22
Qualcomm (QCOM) 0.4 $7.0M 126k 55.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.5M 94k 69.68
iShares Russell 1000 Growth Index (IWF) 0.3 $6.7M 49k 136.10
Unilever 0.3 $6.0M 106k 56.39
Cohu (COHU) 0.3 $5.6M 244k 22.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $5.6M 218k 25.59
Aceto Corporation 0.3 $4.8M 637k 7.60
Bristol Myers Squibb (BMY) 0.2 $4.7M 75k 63.26
Intel Corporation (INTC) 0.2 $4.8M 92k 52.08
International Business Machines (IBM) 0.2 $4.7M 31k 153.42
Xcel Energy (XEL) 0.2 $4.8M 106k 45.48
Schweitzer-Mauduit International (MATV) 0.2 $4.8M 122k 39.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.3M 35k 123.49
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 88k 46.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.2M 40k 103.81
Dowdupont 0.2 $4.1M 64k 63.71
Berkshire Hathaway (BRK.B) 0.2 $4.1M 20k 199.46
SPDR S&P International Small Cap (GWX) 0.2 $3.7M 105k 35.39
Chevron Corporation (CVX) 0.2 $3.7M 32k 114.05
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 33k 110.14
M.D.C. Holdings (MDC) 0.2 $3.6M 128k 27.92
Primoris Services (PRIM) 0.2 $3.6M 143k 24.98
Wal-Mart Stores (WMT) 0.2 $3.5M 39k 88.96
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 18k 190.58
Broadridge Financial Solutions (BR) 0.2 $3.1M 29k 109.70
Pulte (PHM) 0.2 $3.2M 108k 29.49
Pepsi (PEP) 0.2 $3.2M 29k 109.14
Public Service Enterprise (PEG) 0.2 $3.2M 63k 50.24
Autohome Inc- (ATHM) 0.2 $3.2M 38k 85.94
Lamb Weston Hldgs (LW) 0.2 $3.3M 57k 58.21
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 46k 64.97
Edison International (EIX) 0.2 $3.0M 48k 63.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 12k 242.07
At&t (T) 0.1 $2.9M 82k 35.64
Emerson Electric (EMR) 0.1 $2.9M 42k 68.31
Everest Re Group (EG) 0.1 $2.9M 11k 256.87
TJX Companies (TJX) 0.1 $2.9M 36k 81.56
Lowe's Companies (LOW) 0.1 $2.8M 32k 87.76
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 24k 121.87
Schwab U S Small Cap ETF (SCHA) 0.1 $2.9M 42k 69.14
Investors Ban 0.1 $2.9M 214k 13.64
Atmos Energy Corporation (ATO) 0.1 $2.7M 32k 84.24
Oge Energy Corp (OGE) 0.1 $2.6M 79k 32.77
Genpact (G) 0.1 $2.6M 81k 31.98
Cyrusone 0.1 $2.6M 50k 51.23
Coca-Cola Company (KO) 0.1 $2.4M 55k 43.42
General Electric Company 0.1 $2.4M 177k 13.48
Avnet (AVT) 0.1 $2.4M 59k 41.76
Westlake Chemical Corporation (WLK) 0.1 $2.5M 22k 111.12
Magic Software Enterprises (MGIC) 0.1 $2.5M 299k 8.50
Ingredion Incorporated (INGR) 0.1 $2.5M 19k 128.91
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.5M 116k 21.20
Voya Financial (VOYA) 0.1 $2.4M 48k 50.51
Chubb (CB) 0.1 $2.5M 18k 136.79
AGCO Corporation (AGCO) 0.1 $2.3M 36k 64.85
Anadarko Petroleum Corporation 0.1 $2.3M 38k 60.41
Procter & Gamble Company (PG) 0.1 $2.2M 28k 79.28
Pvh Corporation (PVH) 0.1 $2.2M 14k 151.44
Mid-America Apartment (MAA) 0.1 $2.2M 24k 91.22
Becton, Dickinson and (BDX) 0.1 $2.2M 10k 216.74
Fifth Third Ban (FITB) 0.1 $2.0M 63k 31.76
Amdocs Ltd ord (DOX) 0.1 $2.0M 31k 66.71
BOK Financial Corporation (BOKF) 0.1 $2.1M 22k 99.01
Kansas City Southern 0.1 $2.1M 19k 109.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 108.94
Navient Corporation equity (NAVI) 0.1 $2.1M 157k 13.12
Valvoline Inc Common (VVV) 0.1 $2.1M 93k 22.12
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.1M 77k 27.01
Republic Services (RSG) 0.1 $1.9M 29k 66.23
Walt Disney Company (DIS) 0.1 $1.8M 18k 100.43
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.0k 263.17
Wells Fargo & Company (WFC) 0.1 $2.0M 37k 52.41
Eastman Chemical Company (EMN) 0.1 $1.9M 18k 105.58
Novartis (NVS) 0.1 $2.0M 25k 80.84
Merck & Co (MRK) 0.1 $2.0M 36k 54.47
Key (KEY) 0.1 $2.0M 101k 19.55
Envestnet (ENV) 0.1 $1.9M 33k 57.31
Epam Systems (EPAM) 0.1 $1.9M 17k 114.50
McDonald's Corporation (MCD) 0.1 $1.7M 11k 156.41
Cardinal Health (CAH) 0.1 $1.6M 26k 62.70
Carter's (CRI) 0.1 $1.8M 17k 104.10
Equity Residential (EQR) 0.1 $1.7M 28k 61.63
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 65k 26.57
PerkinElmer (RVTY) 0.1 $1.6M 21k 75.74
Danaher Corporation (DHR) 0.1 $1.8M 18k 97.89
Bce (BCE) 0.1 $1.7M 40k 43.04
Oshkosh Corporation (OSK) 0.1 $1.6M 21k 77.28
British American Tobac (BTI) 0.1 $1.7M 30k 57.70
EQT Corporation (EQT) 0.1 $1.7M 36k 47.51
Momo 0.1 $1.8M 47k 37.38
Invitation Homes (INVH) 0.1 $1.7M 74k 22.83
Range Resources (RRC) 0.1 $1.6M 108k 14.54
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 14k 117.22
Dr Pepper Snapple 0.1 $1.5M 12k 118.36
American Water Works (AWK) 0.1 $1.6M 19k 82.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.6k 341.77
Mosaic (MOS) 0.1 $1.6M 64k 24.29
Zendesk 0.1 $1.4M 30k 47.87
Westrock (WRK) 0.1 $1.5M 23k 64.17
Union Pacific Corporation (UNP) 0.1 $1.2M 9.3k 134.46
Cae (CAE) 0.1 $1.4M 73k 18.59
Fortinet (FTNT) 0.1 $1.3M 24k 53.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 22k 63.07
Sapiens Intl Corp N V 0.1 $1.3M 152k 8.53
Globus Med Inc cl a (GMED) 0.1 $1.4M 28k 49.83
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 41k 33.46
Dentsply Sirona (XRAY) 0.1 $1.3M 25k 50.33
Whirlpool Corporation (WHR) 0.1 $1.2M 8.0k 153.08
Tyson Foods (TSN) 0.1 $1.1M 15k 73.17
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.5k 265.34
Live Nation Entertainment (LYV) 0.1 $1.2M 28k 42.13
Dolby Laboratories (DLB) 0.1 $1.2M 19k 63.54
Evercore Partners (EVR) 0.1 $1.0M 12k 87.20
PolyOne Corporation 0.1 $1.1M 25k 42.52
Vail Resorts (MTN) 0.1 $1.1M 4.8k 221.69
Hexcel Corporation (HXL) 0.1 $1.1M 17k 64.61
Tyler Technologies (TYL) 0.1 $1.2M 5.7k 210.96
Huron Consulting (HURN) 0.1 $1.1M 29k 38.09
Eagle Ban (EGBN) 0.1 $1.2M 20k 59.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 84.88
Telus Ord (TU) 0.1 $1.1M 31k 35.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.1M 13k 89.62
Qts Realty Trust 0.1 $1.2M 33k 36.23
Healthequity (HQY) 0.1 $1.2M 20k 60.56
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 29k 36.59
Air Products & Chemicals (APD) 0.1 $1.0M 6.3k 159.00
General Mills (GIS) 0.1 $1.0M 23k 45.06
Illinois Tool Works (ITW) 0.1 $884k 5.6k 156.65
Starbucks Corporation (SBUX) 0.1 $963k 17k 57.87
Visa (V) 0.1 $974k 8.1k 119.57
Industrial SPDR (XLI) 0.1 $968k 13k 74.30
Cogent Communications (CCOI) 0.1 $951k 22k 43.39
Zions Bancorporation (ZION) 0.1 $995k 19k 52.73
Silicon Laboratories (SLAB) 0.1 $976k 11k 89.95
iShares Dow Jones US Home Const. (ITB) 0.1 $970k 25k 39.49
Descartes Sys Grp (DSGX) 0.1 $975k 34k 28.56
Generac Holdings (GNRC) 0.1 $872k 19k 45.93
iShares MSCI EAFE Value Index (EFV) 0.1 $876k 16k 54.57
Inphi Corporation 0.1 $865k 29k 30.08
Guidewire Software (GWRE) 0.1 $1.0M 12k 80.85
Proto Labs (PRLB) 0.1 $1.0M 8.7k 117.59
Duke Energy (DUK) 0.1 $933k 12k 77.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $986k 9.9k 99.71
Burlington Stores (BURL) 0.1 $954k 7.2k 133.18
Globant S A (GLOB) 0.1 $893k 17k 51.53
Nevro (NVRO) 0.1 $916k 11k 86.66
Glaukos (GKOS) 0.1 $868k 28k 30.83
M&T Bank Corporation (MTB) 0.0 $727k 3.9k 184.47
Archer Daniels Midland Company (ADM) 0.0 $739k 17k 43.37
Verizon Communications (VZ) 0.0 $684k 14k 47.83
ConocoPhillips (COP) 0.0 $687k 12k 59.31
Grand Canyon Education (LOPE) 0.0 $663k 6.3k 104.89
Bank of the Ozarks 0.0 $733k 15k 48.27
Amazon (AMZN) 0.0 $761k 555.00 1371.17
Fair Isaac Corporation (FICO) 0.0 $768k 4.5k 169.46
iShares Russell 2000 Index (IWM) 0.0 $757k 5.0k 151.76
Saia (SAIA) 0.0 $840k 11k 75.16
Amedisys (AMED) 0.0 $839k 14k 60.35
Neenah Paper 0.0 $845k 11k 78.38
Celgene Corporation 0.0 $770k 8.6k 89.24
Monolithic Power Systems (MPWR) 0.0 $731k 6.3k 115.85
Valmont Industries (VMI) 0.0 $737k 5.0k 146.26
Imax Corp Cad (IMAX) 0.0 $722k 38k 19.20
Technology SPDR (XLK) 0.0 $792k 12k 65.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $819k 7.0k 117.42
RealPage 0.0 $795k 15k 51.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $777k 6.3k 122.94
Vanguard REIT ETF (VNQ) 0.0 $831k 11k 75.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $676k 8.4k 80.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $718k 19k 38.24
Acadia Healthcare (ACHC) 0.0 $815k 21k 39.20
Phillips 66 (PSX) 0.0 $803k 8.4k 95.93
Fireeye 0.0 $728k 43k 16.92
Chegg (CHGG) 0.0 $704k 34k 20.67
2u (TWOU) 0.0 $800k 9.5k 84.04
Catalent (CTLT) 0.0 $704k 17k 41.07
Trupanion (TRUP) 0.0 $815k 27k 29.91
Wingstop (WING) 0.0 $797k 17k 47.22
Duluth Holdings (DLTH) 0.0 $682k 36k 18.74
Twilio Inc cl a (TWLO) 0.0 $666k 17k 38.19
Innovative Industria A (IIPR) 0.0 $776k 29k 26.75
Src Energy 0.0 $784k 83k 9.43
Cme (CME) 0.0 $550k 3.4k 161.76
SEI Investments Company (SEIC) 0.0 $543k 7.3k 74.90
CSX Corporation (CSX) 0.0 $610k 11k 55.69
Cisco Systems (CSCO) 0.0 $499k 12k 42.86
Ritchie Bros. Auctioneers Inco 0.0 $507k 16k 31.48
Jack in the Box (JACK) 0.0 $539k 6.3k 85.28
Tiffany & Co. 0.0 $595k 6.1k 97.62
Yum! Brands (YUM) 0.0 $547k 6.4k 85.12
Callaway Golf Company (MODG) 0.0 $512k 31k 16.36
Altria (MO) 0.0 $613k 9.8k 62.36
Colgate-Palmolive Company (CL) 0.0 $549k 7.7k 71.67
Deere & Company (DE) 0.0 $619k 4.0k 155.22
Honeywell International (HON) 0.0 $530k 3.7k 144.45
Nextera Energy (NEE) 0.0 $479k 2.9k 163.48
UnitedHealth (UNH) 0.0 $655k 3.1k 213.98
Oracle Corporation (ORCL) 0.0 $582k 13k 45.74
Array BioPharma 0.0 $478k 29k 16.32
Enterprise Products Partners (EPD) 0.0 $535k 22k 24.48
MarketAxess Holdings (MKTX) 0.0 $629k 2.9k 217.35
Nice Systems (NICE) 0.0 $517k 5.5k 94.00
PriceSmart (PSMT) 0.0 $563k 6.7k 83.58
PowerShares QQQ Trust, Series 1 0.0 $554k 3.5k 160.16
Amicus Therapeutics (FOLD) 0.0 $504k 34k 15.03
iShares S&P MidCap 400 Index (IJH) 0.0 $623k 3.3k 187.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $657k 3.0k 218.27
Masimo Corporation (MASI) 0.0 $586k 6.7k 87.97
Oneok (OKE) 0.0 $568k 10k 56.92
Medidata Solutions 0.0 $659k 11k 62.82
Consumer Discretionary SPDR (XLY) 0.0 $496k 4.9k 101.25
Tesla Motors (TSLA) 0.0 $581k 2.2k 265.90
Vanguard Total Bond Market ETF (BND) 0.0 $522k 6.5k 79.89
Ralph Lauren Corp (RL) 0.0 $523k 4.7k 111.70
Rsp Permian 0.0 $596k 13k 46.91
Inogen (INGN) 0.0 $565k 4.6k 122.93
K2m Group Holdings 0.0 $598k 32k 18.96
Intersect Ent 0.0 $573k 15k 39.33
Pra Health Sciences 0.0 $622k 7.5k 82.90
Wright Medical Group Nv 0.0 $570k 29k 19.84
Steris 0.0 $495k 5.3k 93.40
Instructure 0.0 $567k 13k 42.16
Tpi Composites (TPIC) 0.0 $474k 21k 22.44
Gulfmark Offshore 0.0 $479k 17k 29.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $332k 6.9k 48.29
MasterCard Incorporated (MA) 0.0 $309k 1.8k 175.17
Bank of America Corporation (BAC) 0.0 $307k 10k 29.98
Health Care SPDR (XLV) 0.0 $450k 5.5k 81.46
Norfolk Southern (NSC) 0.0 $345k 2.5k 135.61
Northrop Grumman Corporation (NOC) 0.0 $301k 863.00 348.78
Brown-Forman Corporation (BF.B) 0.0 $306k 5.6k 54.40
Akamai Technologies (AKAM) 0.0 $417k 5.9k 70.94
Analog Devices (ADI) 0.0 $453k 5.0k 91.04
Xilinx 0.0 $462k 6.4k 72.24
Thermo Fisher Scientific (TMO) 0.0 $285k 1.4k 206.37
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Praxair 0.0 $316k 2.2k 144.36
Royal Dutch Shell 0.0 $304k 4.8k 63.89
Texas Instruments Incorporated (TXN) 0.0 $327k 3.1k 103.84
United Technologies Corporation 0.0 $318k 2.5k 125.79
Weyerhaeuser Company (WY) 0.0 $351k 10k 35.00
Exelon Corporation (EXC) 0.0 $418k 11k 39.05
Gilead Sciences (GILD) 0.0 $465k 6.2k 75.36
J.M. Smucker Company (SJM) 0.0 $471k 3.8k 123.95
SPDR Gold Trust (GLD) 0.0 $342k 2.7k 125.97
Energy Select Sector SPDR (XLE) 0.0 $416k 6.2k 67.43
iShares Russell 1000 Index (IWB) 0.0 $292k 2.0k 146.81
Amerisafe (AMSF) 0.0 $419k 7.6k 55.19
Aqua America 0.0 $301k 8.8k 34.04
Magellan Midstream Partners 0.0 $441k 7.6k 58.36
iShares Gold Trust 0.0 $328k 26k 12.74
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.8k 107.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $370k 7.0k 52.62
Financial Select Sector SPDR (XLF) 0.0 $441k 16k 27.60
iShares Dow Jones Select Dividend (DVY) 0.0 $320k 3.4k 95.04
Vanguard Total Stock Market ETF (VTI) 0.0 $368k 2.7k 135.79
Vanguard Mid-Cap ETF (VO) 0.0 $353k 2.3k 154.01
Vanguard Small-Cap ETF (VB) 0.0 $390k 2.7k 147.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $292k 2.7k 108.15
Pacira Pharmaceuticals (PCRX) 0.0 $412k 13k 31.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $358k 7.0k 51.06
J Global (ZD) 0.0 $359k 4.6k 78.90
Jazz Pharmaceuticals (JAZZ) 0.0 $354k 2.3k 150.96
Express Scripts Holding 0.0 $299k 4.3k 69.07
Us Silica Hldgs (SLCA) 0.0 $437k 17k 25.49
Pdc Energy 0.0 $368k 7.5k 48.98
Mondelez Int (MDLZ) 0.0 $360k 8.6k 41.74
Ambarella (AMBA) 0.0 $404k 8.2k 48.98
Loxo Oncology 0.0 $442k 3.8k 115.28
Tree (TREE) 0.0 $455k 1.4k 328.28
Party City Hold 0.0 $429k 28k 15.60
Fortive (FTV) 0.0 $293k 3.8k 77.45
L3 Technologies 0.0 $432k 2.1k 207.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $421k 18k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $443k 17k 25.85
BP (BP) 0.0 $274k 6.8k 40.58
Goldman Sachs (GS) 0.0 $208k 825.00 252.12
Reinsurance Group of America (RGA) 0.0 $259k 1.7k 154.07
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 4.1k 68.85
Tractor Supply Company (TSCO) 0.0 $277k 4.4k 62.95
Eli Lilly & Co. (LLY) 0.0 $200k 2.6k 77.34
Cullen/Frost Bankers (CFR) 0.0 $226k 2.1k 106.00
Paychex (PAYX) 0.0 $235k 3.8k 61.65
Adobe Systems Incorporated (ADBE) 0.0 $200k 927.00 215.75
AFLAC Incorporated (AFL) 0.0 $283k 6.5k 43.74
Harris Corporation 0.0 $217k 1.3k 161.46
Casey's General Stores (CASY) 0.0 $279k 2.5k 109.84
Lockheed Martin Corporation (LMT) 0.0 $244k 722.00 337.95
Westar Energy 0.0 $238k 4.5k 52.52
Verisk Analytics (VRSK) 0.0 $261k 2.5k 103.98
Netflix (NFLX) 0.0 $252k 854.00 295.08
Toyota Motor Corporation (TM) 0.0 $282k 2.2k 130.31
Enbridge (ENB) 0.0 $273k 8.7k 31.45
Energy Transfer Equity (ET) 0.0 $152k 11k 14.20
Plains All American Pipeline (PAA) 0.0 $207k 9.4k 22.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 2.8k 99.46
WesBan (WSBC) 0.0 $204k 4.8k 42.32
Vanguard Europe Pacific ETF (VEA) 0.0 $242k 5.5k 44.16
QEP Resources 0.0 $148k 15k 9.78
Vanguard Growth ETF (VUG) 0.0 $203k 1.4k 141.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $225k 2.2k 100.85
M/a (MTSI) 0.0 $241k 15k 16.62
Resource Cap 0.0 $98k 10k 9.55
R1 Rcm 0.0 $97k 14k 7.16
PDL BioPharma 0.0 $41k 14k 2.96
Ashford Hospitality Trust 0.0 $65k 10k 6.43
Lee Enterprises, Incorporated 0.0 $20k 10k 2.00
TrustCo Bank Corp NY 0.0 $89k 11k 8.48
Zix Corporation 0.0 $62k 15k 4.25
Blackrock Kelso Capital 0.0 $60k 10k 6.00
Roadrunner Transportation Services Hold. 0.0 $33k 13k 2.51
Costamare (CMRE) 0.0 $72k 12k 6.26
Fortress Biotech 0.0 $93k 20k 4.56
Itus 0.0 $67k 17k 3.85