Denver Investment Advisors

Denver Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 466 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 2.1 $50M 2.3M 21.78
Cyrusone 1.5 $37M 818k 44.73
Apple (AAPL) 1.4 $34M 295k 115.82
Amtrust Financial Services 1.4 $33M 1.2M 27.38
First Horizon National Corporation (FHN) 1.4 $33M 1.6M 20.01
Hancock Holding Company (HWC) 1.3 $30M 701k 43.10
Gramercy Ppty Tr 1.3 $30M 3.3M 9.18
Radian (RDN) 1.2 $29M 1.6M 17.98
Geo Group Inc/the reit (GEO) 1.2 $29M 809k 35.93
Valley National Ban (VLY) 1.2 $29M 2.5M 11.64
Umpqua Holdings Corporation 1.2 $29M 1.5M 18.78
CBL & Associates Properties 1.2 $28M 2.4M 11.50
CNO Financial (CNO) 1.2 $28M 1.5M 19.15
Corporate Office Properties Trust (CDP) 1.2 $28M 891k 31.22
Tetra Tech (TTEK) 1.2 $28M 637k 43.15
General Electric Company 1.1 $27M 840k 31.60
Greenbrier Companies (GBX) 1.1 $26M 621k 41.55
United Cmnty Bks Ga Cap Stk (UCB) 1.1 $26M 873k 29.62
Exxon Mobil Corporation (XOM) 1.1 $25M 279k 90.26
Sinclair Broadcast 1.1 $25M 749k 33.35
Microsoft Corporation (MSFT) 1.0 $25M 395k 62.14
Allete (ALE) 1.0 $25M 381k 64.19
Minerals Technologies (MTX) 1.0 $24M 311k 77.25
SM Energy (SM) 1.0 $24M 693k 34.48
Caleres (CAL) 1.0 $24M 726k 32.82
Portland General Electric Company (POR) 1.0 $24M 549k 43.33
Amc Entmt Hldgs Inc Cl A 1.0 $23M 688k 33.65
Cubic Corporation 1.0 $23M 482k 47.95
Artisan Partners (APAM) 0.9 $22M 750k 29.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $22M 742k 29.30
Watts Water Technologies (WTS) 0.9 $22M 330k 65.20
Compass Minerals International (CMP) 0.9 $21M 273k 78.35
Mentor Graphics Corporation 0.9 $21M 578k 36.89
Big Lots (BIGGQ) 0.9 $21M 426k 50.21
Aceto Corporation 0.9 $21M 944k 21.97
Wintrust Financial Corporation (WTFC) 0.9 $21M 284k 72.57
Bloomin Brands (BLMN) 0.9 $20M 1.1M 18.03
Regal-beloit Corporation (RRX) 0.8 $20M 284k 69.25
IBERIABANK Corporation 0.8 $20M 232k 83.75
Realogy Hldgs (HOUS) 0.8 $19M 753k 25.73
Plantronics 0.8 $19M 348k 54.76
Global Brass & Coppr Hldgs I 0.8 $19M 553k 34.30
Bio-techne Corporation (TECH) 0.8 $19M 185k 102.83
3M Company (MMM) 0.8 $19M 105k 178.57
F.N.B. Corporation (FNB) 0.8 $19M 1.2M 16.03
Hawaiian Electric Industries (HE) 0.8 $19M 562k 33.07
Home Depot (HD) 0.8 $18M 133k 134.08
Great Wastern Ban 0.7 $17M 382k 43.59
Pfizer (PFE) 0.7 $16M 500k 32.48
Broad 0.7 $16M 93k 176.77
First Midwest Ban 0.7 $16M 630k 25.23
Materion Corporation (MTRN) 0.7 $16M 400k 39.60
Northwest Bancshares (NWBI) 0.7 $16M 868k 18.03
Amgen (AMGN) 0.6 $15M 104k 146.21
Alphabet Inc Class C cs (GOOG) 0.6 $15M 20k 771.84
Abercrombie & Fitch (ANF) 0.6 $15M 1.2M 12.00
Nice Systems (NICE) 0.6 $15M 217k 68.76
BlackRock 0.6 $15M 39k 380.54
MKS Instruments (MKSI) 0.6 $15M 247k 59.40
WestAmerica Ban (WABC) 0.6 $15M 232k 62.93
National Instruments 0.6 $15M 478k 30.82
Qualcomm (QCOM) 0.6 $15M 222k 65.20
U.S. Bancorp (USB) 0.6 $14M 277k 51.37
Scripps Networks Interactive 0.6 $14M 200k 71.37
Timken Company (TKR) 0.6 $14M 349k 39.70
AmerisourceBergen (COR) 0.6 $13M 170k 78.19
Webster Financial Corporation (WBS) 0.6 $13M 242k 54.28
FMC Corporation (FMC) 0.6 $13M 232k 56.56
Schlumberger (SLB) 0.5 $13M 153k 83.95
Brinker International (EAT) 0.5 $13M 258k 49.53
ManTech International Corporation 0.5 $13M 304k 42.25
WGL Holdings 0.5 $13M 168k 76.28
Abbott Laboratories (ABT) 0.5 $12M 323k 38.41
Belden (BDC) 0.5 $12M 165k 74.77
Chicago Bridge & Iron Company 0.5 $12M 390k 31.75
Kohl's Corporation (KSS) 0.5 $12M 242k 49.38
Accenture (ACN) 0.5 $12M 104k 117.13
Target Corporation (TGT) 0.5 $12M 161k 72.23
Travelers Companies (TRV) 0.5 $11M 92k 122.42
Total (TTE) 0.5 $11M 221k 50.97
PowerShares FTSE RAFI US 1000 0.5 $11M 115k 99.55
Alliance Data Systems Corporation (BFH) 0.5 $11M 49k 228.51
Palo Alto Networks (PANW) 0.5 $11M 88k 125.05
M&T Bank Corporation (MTB) 0.5 $11M 69k 156.42
Carnival Corporation (CCL) 0.5 $11M 207k 52.06
Emerson Electric (EMR) 0.5 $11M 190k 55.75
Abb (ABBNY) 0.4 $10M 491k 21.07
Walgreen Boots Alliance (WBA) 0.4 $10M 125k 82.76
V.F. Corporation (VFC) 0.4 $10M 193k 53.35
Sapiens Intl Corp N V 0.4 $10M 700k 14.34
InterDigital (IDCC) 0.4 $9.5M 105k 91.34
Enerplus Corp 0.4 $9.4M 989k 9.48
Marathon Petroleum Corp (MPC) 0.4 $9.5M 189k 50.35
Alphabet Inc Class A cs (GOOGL) 0.4 $9.5M 12k 792.45
Ihs Markit 0.4 $9.6M 270k 35.41
Magic Software Enterprises (MGIC) 0.4 $9.2M 1.4M 6.65
Williams-Sonoma (WSM) 0.4 $9.0M 186k 48.39
Agilent Technologies Inc C ommon (A) 0.4 $9.1M 199k 45.56
Descartes Sys Grp (DSGX) 0.4 $9.1M 425k 21.32
Itt (ITT) 0.4 $9.0M 233k 38.57
Intercontinental Exchange (ICE) 0.4 $8.7M 154k 56.42
Perrigo Company (PRGO) 0.4 $8.7M 104k 83.23
T. Rowe Price (TROW) 0.4 $8.6M 114k 75.26
Children's Place Retail Stores (PLCE) 0.4 $8.6M 85k 100.94
Advisory Board Company 0.4 $8.6M 258k 33.25
Costco Wholesale Corporation (COST) 0.3 $8.4M 52k 160.11
Senior Housing Properties Trust 0.3 $8.3M 438k 18.93
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 94k 86.29
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 113k 71.23
Core Laboratories 0.3 $7.6M 63k 120.05
Johnson & Johnson (JNJ) 0.3 $7.4M 64k 115.21
Pulte (PHM) 0.3 $7.4M 403k 18.38
Owens-Illinois 0.3 $7.3M 419k 17.41
Caesar Stone Sdot Yam (CSTE) 0.3 $7.4M 258k 28.65
Abbvie (ABBV) 0.3 $7.0M 108k 65.18
MTS Systems Corporation 0.3 $6.7M 117k 56.70
Bristol Myers Squibb (BMY) 0.2 $6.0M 102k 58.44
iShares Russell 1000 Value Index (IWD) 0.2 $6.0M 54k 112.03
Workplace Equality Portfolio etf 0.2 $6.0M 198k 30.21
Chevron Corporation (CVX) 0.2 $5.7M 48k 117.70
International Business Machines (IBM) 0.2 $5.7M 35k 165.99
iShares Russell 1000 Growth Index (IWF) 0.2 $5.7M 55k 104.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.5M 218k 25.05
Intel Corporation (INTC) 0.2 $5.0M 138k 36.27
Xcel Energy (XEL) 0.2 $4.9M 121k 40.70
Edison International (EIX) 0.2 $4.8M 66k 71.99
Green Plains Renewable Energy (GPRE) 0.2 $4.8M 172k 27.85
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 39k 114.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.2M 40k 104.93
TJX Companies (TJX) 0.2 $4.0M 53k 75.14
At&t (T) 0.2 $3.8M 89k 42.53
Unilever 0.2 $3.7M 89k 41.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 64k 57.72
Cato Corporation (CATO) 0.1 $3.5M 115k 30.08
Amazon (AMZN) 0.1 $3.5M 4.7k 750.00
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 29k 118.94
Berkshire Hathaway (BRK.B) 0.1 $3.3M 21k 162.99
Dow Chemical Company 0.1 $3.3M 58k 57.23
Public Service Enterprise (PEG) 0.1 $3.3M 75k 43.88
Atmos Energy Corporation (ATO) 0.1 $3.2M 44k 74.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.4M 29k 119.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 16k 205.32
Walt Disney Company (DIS) 0.1 $3.0M 29k 104.20
Noble Energy 0.1 $3.1M 81k 38.06
Coca-Cola Company (KO) 0.1 $2.9M 70k 41.47
McDonald's Corporation (MCD) 0.1 $2.9M 24k 121.72
Great Plains Energy Incorporated 0.1 $2.8M 103k 27.35
Avnet (AVT) 0.1 $2.8M 60k 47.61
Pepsi (PEP) 0.1 $3.0M 28k 104.62
Procter & Gamble Company (PG) 0.1 $2.7M 33k 84.09
Visa (V) 0.1 $2.8M 36k 78.02
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 77k 35.78
Schwab U S Small Cap ETF (SCHA) 0.1 $2.7M 45k 61.48
Wells Fargo & Company (WFC) 0.1 $2.5M 45k 55.10
Ingredion Incorporated (INGR) 0.1 $2.5M 20k 124.98
Csra 0.1 $2.7M 85k 31.83
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.11
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 11k 223.56
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 181.80
Foot Locker (FL) 0.1 $2.4M 34k 70.88
Becton, Dickinson and (BDX) 0.1 $2.3M 14k 165.48
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 76k 30.87
Parker-Hannifin Corporation (PH) 0.1 $2.5M 18k 139.98
Lowe's Companies (LOW) 0.1 $2.5M 35k 71.12
Validus Holdings 0.1 $2.3M 41k 55.02
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 15k 153.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 8.0k 301.78
SPDR S&P International Small Cap (GWX) 0.1 $2.3M 78k 29.00
Westrock (WRK) 0.1 $2.5M 49k 50.78
Chubb (CB) 0.1 $2.5M 19k 132.14
Broadridge Financial Solutions (BR) 0.1 $2.1M 31k 66.31
CSX Corporation (CSX) 0.1 $2.1M 59k 35.93
Union Pacific Corporation (UNP) 0.1 $2.0M 20k 103.68
Unum (UNM) 0.1 $2.2M 51k 43.93
Helmerich & Payne (HP) 0.1 $2.1M 27k 77.40
Merck & Co (MRK) 0.1 $2.2M 37k 58.86
Bce (BCE) 0.1 $2.0M 47k 43.24
Zions Bancorporation (ZION) 0.1 $2.2M 51k 43.03
Lam Research Corporation 0.1 $2.1M 20k 105.77
PacWest Ban 0.1 $2.1M 38k 54.45
EQT Corporation (EQT) 0.1 $2.2M 34k 65.40
American Water Works (AWK) 0.1 $2.2M 31k 72.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 19k 108.17
Nasdaq Omx (NDAQ) 0.1 $2.0M 30k 67.11
Cardinal Health (CAH) 0.1 $1.9M 27k 71.98
Mattel (MAT) 0.1 $1.9M 70k 27.55
AGCO Corporation (AGCO) 0.1 $2.0M 34k 57.86
General Mills (GIS) 0.1 $1.9M 31k 61.75
Starbucks Corporation (SBUX) 0.1 $1.9M 33k 55.52
Fifth Third Ban (FITB) 0.1 $2.0M 74k 26.97
Dr Pepper Snapple 0.1 $1.9M 21k 90.68
BOK Financial Corporation (BOKF) 0.1 $1.8M 22k 83.07
Oge Energy Corp (OGE) 0.1 $1.8M 54k 33.45
Celgene Corporation 0.1 $1.9M 16k 115.72
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 69k 27.48
Targa Res Corp (TRGP) 0.1 $1.9M 34k 56.07
Facebook Inc cl a (META) 0.1 $2.0M 17k 115.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.9M 119k 16.07
Evertec (EVTC) 0.1 $1.8M 101k 17.75
International Paper Company (IP) 0.1 $1.7M 33k 53.06
Equity Residential (EQR) 0.1 $1.7M 26k 64.33
Eastman Chemical Company (EMN) 0.1 $1.7M 23k 75.20
Novartis (NVS) 0.1 $1.7M 24k 72.84
Weyerhaeuser Company (WY) 0.1 $1.6M 52k 30.09
Danaher Corporation (DHR) 0.1 $1.5M 20k 77.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 5.8k 265.36
Key (KEY) 0.1 $1.7M 93k 18.27
British American Tobac (BTI) 0.1 $1.6M 14k 112.70
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 46k 35.78
Telus Ord (TU) 0.1 $1.7M 55k 31.86
Retail Properties Of America 0.1 $1.8M 114k 15.33
Emcor (EME) 0.1 $1.4M 20k 70.78
American Financial (AFG) 0.1 $1.5M 17k 88.10
W.R. Berkley Corporation (WRB) 0.1 $1.3M 20k 66.49
Microsemi Corporation 0.1 $1.3M 25k 53.97
iShares Russell 1000 Index (IWB) 0.1 $1.4M 11k 124.44
Neenah Paper 0.1 $1.5M 18k 85.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 85.68
Republic Services (RSG) 0.1 $1.2M 21k 57.05
Universal Health Services (UHS) 0.1 $1.3M 12k 106.37
Tyson Foods (TSN) 0.1 $1.3M 21k 61.69
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.12
Nextera Energy (NEE) 0.1 $1.2M 10k 119.50
EOG Resources (EOG) 0.1 $1.3M 13k 101.11
Netflix (NFLX) 0.1 $1.1M 9.2k 123.75
Take-Two Interactive Software (TTWO) 0.1 $1.1M 23k 49.30
Amdocs Ltd ord (DOX) 0.1 $1.3M 22k 58.24
Juniper Networks (JNPR) 0.1 $1.3M 45k 28.25
Oshkosh Corporation (OSK) 0.1 $1.2M 19k 64.59
Cae (CAE) 0.1 $1.2M 84k 13.97
Dollar General (DG) 0.1 $1.3M 17k 74.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 22k 53.24
Mosaic (MOS) 0.1 $1.1M 37k 29.33
Pvh Corporation (PVH) 0.1 $1.1M 12k 90.21
Duke Energy (DUK) 0.1 $1.1M 15k 77.61
Dick's Sporting Goods (DKS) 0.0 $930k 18k 53.08
Cisco Systems (CSCO) 0.0 $994k 33k 30.23
Microchip Technology (MCHP) 0.0 $841k 13k 64.12
Boeing Company (BA) 0.0 $874k 5.6k 155.63
Verizon Communications (VZ) 0.0 $960k 18k 53.35
Las Vegas Sands (LVS) 0.0 $1.0M 19k 53.43
E.I. du Pont de Nemours & Company 0.0 $967k 13k 73.44
Raytheon Company 0.0 $979k 6.9k 141.97
Air Products & Chemicals (APD) 0.0 $902k 6.3k 143.84
iShares S&P 500 Index (IVV) 0.0 $934k 4.2k 225.06
FLIR Systems 0.0 $1.0M 28k 36.18
Industrial SPDR (XLI) 0.0 $830k 13k 62.19
Cogent Communications (CCOI) 0.0 $858k 21k 41.37
iShares Russell 2000 Index (IWM) 0.0 $1.0M 7.6k 134.86
Evercore Partners (EVR) 0.0 $1.0M 15k 68.67
Cinemark Holdings (CNK) 0.0 $983k 26k 38.37
Monolithic Power Systems (MPWR) 0.0 $1.0M 13k 81.90
Eagle Ban (EGBN) 0.0 $853k 14k 60.93
Envestnet (ENV) 0.0 $870k 25k 35.24
Vanguard REIT ETF (VNQ) 0.0 $984k 12k 82.57
Dunkin' Brands Group 0.0 $994k 19k 52.45
Phillips 66 (PSX) 0.0 $842k 9.7k 86.45
Qts Realty Trust 0.0 $833k 17k 49.63
Nevro (NVRO) 0.0 $998k 14k 72.62
Monster Beverage Corp (MNST) 0.0 $952k 22k 44.33
Glaukos (GKOS) 0.0 $1.0M 30k 34.30
Comcast Corporation (CMCSA) 0.0 $634k 9.2k 69.03
Eli Lilly & Co. (LLY) 0.0 $767k 10k 73.50
Archer Daniels Midland Company (ADM) 0.0 $814k 18k 45.67
Ritchie Bros. Auctioneers Inco 0.0 $736k 22k 34.01
Adobe Systems Incorporated (ADBE) 0.0 $801k 7.8k 102.89
Vulcan Materials Company (VMC) 0.0 $801k 6.4k 125.08
Analog Devices (ADI) 0.0 $815k 11k 72.61
United Rentals (URI) 0.0 $768k 7.3k 105.60
Xilinx 0.0 $604k 10k 60.36
Colgate-Palmolive Company (CL) 0.0 $649k 9.9k 65.46
ConocoPhillips (COP) 0.0 $703k 14k 50.16
Nike (NKE) 0.0 $770k 15k 50.85
United Technologies Corporation 0.0 $770k 7.0k 109.66
Illinois Tool Works (ITW) 0.0 $685k 5.6k 122.47
Live Nation Entertainment (LYV) 0.0 $667k 25k 26.60
Ultimate Software 0.0 $704k 3.9k 182.24
Bank of the Ozarks 0.0 $752k 14k 52.58
Amphenol Corporation (APH) 0.0 $597k 8.9k 67.21
Under Armour (UAA) 0.0 $634k 22k 29.07
Amedisys (AMED) 0.0 $635k 15k 42.66
Black Hills Corporation (BKH) 0.0 $736k 12k 61.33
PolyOne Corporation 0.0 $758k 24k 32.02
Albany Molecular Research 0.0 $600k 32k 18.76
Vail Resorts (MTN) 0.0 $718k 4.4k 161.42
Tyler Technologies (TYL) 0.0 $647k 4.5k 142.73
Huron Consulting (HURN) 0.0 $660k 13k 50.64
LHC 0.0 $729k 16k 45.69
St. Jude Medical 0.0 $828k 10k 80.22
TransDigm Group Incorporated (TDG) 0.0 $694k 2.8k 249.01
Imax Corp Cad (IMAX) 0.0 $799k 26k 31.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $765k 6.5k 117.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $624k 7.2k 86.50
Tesla Motors (TSLA) 0.0 $729k 3.4k 213.78
QEP Resources 0.0 $656k 36k 18.41
Fortinet (FTNT) 0.0 $809k 27k 30.11
Hldgs (UAL) 0.0 $752k 10k 72.92
O'reilly Automotive (ORLY) 0.0 $653k 2.3k 278.58
SPDR Barclays Capital High Yield B 0.0 $620k 17k 36.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $762k 19k 41.06
Expedia (EXPE) 0.0 $731k 6.5k 113.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $598k 12k 49.98
M/a (MTSI) 0.0 $737k 16k 46.26
Pdc Energy 0.0 $674k 9.3k 72.55
Customers Ban (CUBI) 0.0 $698k 20k 35.81
Whitewave Foods 0.0 $778k 14k 55.57
Ringcentral (RNG) 0.0 $705k 34k 20.61
Veeva Sys Inc cl a (VEEV) 0.0 $741k 18k 40.68
Zendesk 0.0 $809k 38k 21.19
Healthequity (HQY) 0.0 $737k 18k 40.52
Allergan 0.0 $673k 3.2k 209.85
Godaddy Inc cl a (GDDY) 0.0 $765k 22k 34.96
Cme (CME) 0.0 $548k 4.8k 115.37
SEI Investments Company (SEIC) 0.0 $538k 11k 49.36
Caterpillar (CAT) 0.0 $537k 5.8k 92.67
FedEx Corporation (FDX) 0.0 $379k 2.0k 186.06
Health Care SPDR (XLV) 0.0 $383k 5.6k 68.91
Norfolk Southern (NSC) 0.0 $472k 4.4k 108.06
AES Corporation (AES) 0.0 $462k 40k 11.61
Northrop Grumman Corporation (NOC) 0.0 $450k 1.9k 232.80
Nordstrom (JWN) 0.0 $503k 11k 47.91
Jack in the Box (JACK) 0.0 $382k 3.4k 111.70
Tiffany & Co. 0.0 $472k 6.1k 77.44
Akamai Technologies (AKAM) 0.0 $395k 5.9k 66.67
Herman Miller (MLKN) 0.0 $500k 15k 34.18
Sonic Corporation 0.0 $455k 17k 26.49
Yum! Brands (YUM) 0.0 $516k 8.1k 63.37
McKesson Corporation (MCK) 0.0 $421k 3.0k 140.33
Wolverine World Wide (WWW) 0.0 $410k 19k 21.93
Gartner (IT) 0.0 $500k 5.0k 101.01
Altria (MO) 0.0 $452k 6.7k 67.64
Deere & Company (DE) 0.0 $511k 5.0k 103.11
Honeywell International (HON) 0.0 $430k 3.7k 115.87
Intuitive Surgical (ISRG) 0.0 $492k 776.00 634.02
Praxair 0.0 $418k 3.6k 117.25
Texas Instruments Incorporated (TXN) 0.0 $503k 6.9k 73.04
UnitedHealth (UNH) 0.0 $506k 3.2k 160.13
Gilead Sciences (GILD) 0.0 $462k 6.4k 71.65
Grand Canyon Education (LOPE) 0.0 $565k 9.7k 58.42
Oracle Corporation (ORCL) 0.0 $526k 14k 38.45
J.M. Smucker Company (SJM) 0.0 $582k 4.5k 128.00
Energy Select Sector SPDR (XLE) 0.0 $535k 7.1k 75.38
Mead Johnson Nutrition 0.0 $438k 6.2k 70.78
NutriSystem 0.0 $380k 11k 34.67
Enterprise Products Partners (EPD) 0.0 $558k 21k 27.05
Saia (SAIA) 0.0 $455k 10k 44.11
Bruker Corporation (BRKR) 0.0 $439k 21k 21.19
MarketAxess Holdings (MKTX) 0.0 $429k 2.9k 146.87
NxStage Medical 0.0 $530k 20k 26.20
PriceSmart (PSMT) 0.0 $522k 6.3k 83.48
Flotek Industries 0.0 $392k 42k 9.38
Magellan Midstream Partners 0.0 $572k 7.6k 75.69
Technology SPDR (XLK) 0.0 $564k 12k 48.36
PowerShares QQQ Trust, Series 1 0.0 $571k 4.8k 118.51
iShares Lehman Aggregate Bond (AGG) 0.0 $406k 3.8k 108.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $548k 3.0k 182.06
Oneok (OKE) 0.0 $447k 7.8k 57.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $362k 7.0k 51.74
Financial Select Sector SPDR (XLF) 0.0 $392k 17k 23.22
National CineMedia 0.0 $571k 39k 14.72
Medidata Solutions 0.0 $461k 9.3k 49.65
Consumer Discretionary SPDR (XLY) 0.0 $401k 4.9k 81.40
Generac Holdings (GNRC) 0.0 $566k 14k 40.76
Vanguard Total Stock Market ETF (VTI) 0.0 $402k 3.5k 115.25
iShares MSCI EAFE Value Index (EFV) 0.0 $451k 9.5k 47.24
Vanguard Small-Cap ETF (VB) 0.0 $356k 2.8k 129.13
Inphi Corporation 0.0 $552k 12k 44.63
Vanguard Total Bond Market ETF (BND) 0.0 $382k 4.7k 80.69
Team Health Holdings 0.0 $371k 8.5k 43.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $540k 8.5k 63.66
Insmed (INSM) 0.0 $387k 29k 13.23
Synergy Res Corp 0.0 $409k 46k 8.91
Yandex Nv-a (NBIS) 0.0 $416k 21k 20.12
Ralph Lauren Corp (RL) 0.0 $530k 5.9k 90.30
J Global (ZD) 0.0 $540k 6.6k 81.82
Acadia Healthcare (ACHC) 0.0 $467k 14k 33.12
Express Scripts Holding 0.0 $478k 6.9k 68.86
Guidewire Software (GWRE) 0.0 $378k 7.7k 49.33
Proofpoint 0.0 $512k 7.3k 70.61
Mondelez Int (MDLZ) 0.0 $387k 8.7k 44.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $445k 6.4k 69.97
Burlington Stores (BURL) 0.0 $592k 7.0k 84.69
Veracyte (VCYT) 0.0 $476k 62k 7.74
Rsp Permian 0.0 $534k 12k 44.63
Arista Networks (ANET) 0.0 $457k 4.7k 96.78
K2m Group Holdings 0.0 $489k 24k 20.05
Cyberark Software (CYBR) 0.0 $464k 10k 45.52
Globant S A (GLOB) 0.0 $433k 13k 33.38
Intersect Ent 0.0 $380k 31k 12.09
Tree (TREE) 0.0 $567k 5.6k 101.34
Wingstop (WING) 0.0 $468k 16k 29.62
Steris 0.0 $458k 6.8k 67.35
Under Armour Inc Cl C (UA) 0.0 $444k 18k 25.17
L3 Technologies 0.0 $469k 3.1k 152.03
BP (BP) 0.0 $212k 5.7k 37.36
Time Warner 0.0 $257k 2.7k 96.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $234k 6.7k 35.03
Reinsurance Group of America (RGA) 0.0 $258k 2.0k 125.92
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 5.0k 52.03
Tractor Supply Company (TSCO) 0.0 $229k 3.0k 75.83
Harsco Corporation (NVRI) 0.0 $208k 15k 13.57
Paychex (PAYX) 0.0 $214k 3.5k 60.80
Spectra Energy 0.0 $332k 8.1k 41.07
Brown-Forman Corporation (BF.B) 0.0 $233k 5.2k 44.93
AFLAC Incorporated (AFL) 0.0 $229k 3.3k 69.60
Hanesbrands (HBI) 0.0 $207k 9.6k 21.56
Casey's General Stores (CASY) 0.0 $243k 2.0k 119.12
Callaway Golf Company (MODG) 0.0 $324k 30k 10.97
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Philip Morris International (PM) 0.0 $299k 3.3k 91.58
Royal Dutch Shell 0.0 $286k 5.3k 54.39
Buckeye Partners 0.0 $334k 5.0k 66.24
Ban (TBBK) 0.0 $120k 15k 7.87
Westar Energy 0.0 $323k 5.7k 56.35
Verisk Analytics (VRSK) 0.0 $321k 4.0k 81.06
Toyota Motor Corporation (TM) 0.0 $315k 2.7k 117.14
SPDR Gold Trust (GLD) 0.0 $299k 2.7k 109.52
Delta Air Lines (DAL) 0.0 $344k 7.0k 49.14
Energy Transfer Equity (ET) 0.0 $207k 11k 19.34
Intuit (INTU) 0.0 $246k 2.2k 114.42
Ingersoll-rand Co Ltd-cl A 0.0 $213k 2.8k 75.00
Plains All American Pipeline (PAA) 0.0 $283k 8.8k 32.33
Aqua America 0.0 $266k 8.8k 30.08
Applied Industrial Technologies (AIT) 0.0 $202k 3.4k 59.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236k 2.8k 84.29
WesBan (WSBC) 0.0 $208k 4.8k 43.15
Macatawa Bank Corporation (MCBC) 0.0 $189k 18k 10.43
iShares Gold Trust 0.0 $226k 20k 11.09
DuPont Fabros Technology 0.0 $218k 5.0k 43.91
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 2.8k 88.57
Vanguard Growth ETF (VUG) 0.0 $208k 1.9k 111.41
Vanguard Mid-Cap ETF (VO) 0.0 $274k 2.1k 131.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $226k 2.7k 85.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $297k 2.7k 110.00
Endologix 0.0 $290k 51k 5.73
Park Sterling Bk Charlott 0.0 $127k 12k 10.77
Pacira Pharmaceuticals (PCRX) 0.0 $214k 6.6k 32.30
Rlj Lodging Trust (RLJ) 0.0 $267k 11k 24.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $299k 5.8k 51.58
Jazz Pharmaceuticals (JAZZ) 0.0 $256k 2.3k 109.17
Prothena (PRTA) 0.0 $351k 7.1k 49.13
Ofg Ban (OFG) 0.0 $145k 11k 13.09
Liberty Global Inc C 0.0 $249k 8.4k 29.65
Oxford Immunotec Global 0.0 $313k 21k 14.95
Sage Therapeutics (SAGE) 0.0 $338k 6.6k 51.03
Mylan Nv 0.0 $214k 5.6k 38.21
Party City Hold 0.0 $286k 20k 14.19
Kraft Heinz (KHC) 0.0 $330k 3.8k 87.42
Square Inc cl a (SQ) 0.0 $253k 19k 13.61
Duluth Holdings (DLTH) 0.0 $239k 9.4k 25.39
Fortive (FTV) 0.0 $267k 5.0k 53.64
Cardtronics Plc Shs Cl A 0.0 $263k 4.8k 54.51
Johnson Controls International Plc equity (JCI) 0.0 $298k 7.2k 41.13
Ashland (ASH) 0.0 $219k 2.0k 109.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 10k 5.86
Lee Enterprises, Incorporated 0.0 $29k 10k 2.90
Lloyds TSB (LYG) 0.0 $93k 30k 3.10
PRGX Global 0.0 $63k 11k 5.92
OraSure Technologies (OSUR) 0.0 $116k 13k 8.78
Arbor Realty Trust (ABR) 0.0 $102k 14k 7.49
Extreme Networks (EXTR) 0.0 $54k 11k 5.06
1-800-flowers (FLWS) 0.0 $115k 11k 10.66
Retailmenot 0.0 $101k 11k 9.31
Fortress Biotech 0.0 $68k 25k 2.71
Itus 0.0 $100k 19k 5.41
Drive Shack (DSHK) 0.0 $60k 16k 3.77