Denver Investment Advisors

Denver Investment Advisors as of March 31, 2017

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 459 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 1.8 $40M 2.0M 19.66
Cyrusone 1.8 $39M 764k 51.47
Apple (AAPL) 1.6 $36M 247k 143.66
SM Energy (SM) 1.4 $30M 1.3M 24.02
Hancock Holding Company (HWC) 1.3 $30M 650k 45.55
Tetra Tech (TTEK) 1.3 $29M 718k 40.85
First Horizon National Corporation (FHN) 1.3 $28M 1.5M 18.50
Amtrust Financial Services 1.3 $28M 1.5M 18.46
Realogy Hldgs (HOUS) 1.2 $27M 911k 29.79
Gramercy Property Trust 1.2 $27M 1.0M 26.30
Valley National Ban (VLY) 1.2 $26M 2.2M 11.80
Microsoft Corporation (MSFT) 1.1 $25M 380k 65.86
Greenbrier Companies (GBX) 1.1 $25M 570k 43.10
Umpqua Holdings Corporation 1.1 $24M 1.4M 17.74
Allete (ALE) 1.1 $24M 356k 67.71
Geo Group Inc/the reit (GEO) 1.1 $23M 505k 46.37
Radian (RDN) 1.0 $23M 1.3M 17.96
Sinclair Broadcast 1.0 $23M 563k 40.50
Exxon Mobil Corporation (XOM) 1.0 $23M 276k 82.01
General Electric Company 1.0 $22M 740k 29.80
United Cmnty Bks Ga Cap Stk (UCB) 1.0 $22M 805k 27.69
F.N.B. Corporation (FNB) 0.9 $21M 1.4M 14.87
Bloomin Brands (BLMN) 0.9 $21M 1.1M 19.73
Amc Entmt Hldgs Inc Cl A 0.9 $20M 641k 31.45
Regal-beloit Corporation (RRX) 0.9 $20M 263k 75.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $19M 690k 28.10
3M Company (MMM) 0.9 $19M 101k 191.33
Big Lots (BIGGQ) 0.9 $19M 395k 48.68
Artisan Partners (APAM) 0.9 $19M 699k 27.60
First Midwest Ban 0.8 $19M 802k 23.68
Watts Water Technologies (WTS) 0.8 $19M 305k 62.35
CNO Financial (CNO) 0.8 $19M 916k 20.50
Portland General Electric Company (POR) 0.8 $18M 409k 44.42
Monotype Imaging Holdings 0.8 $18M 902k 20.10
Wintrust Financial Corporation (WTFC) 0.8 $18M 263k 69.12
Spire (SR) 0.8 $18M 267k 67.50
Plantronics 0.8 $18M 328k 54.11
Global Brass & Coppr Hldgs I 0.8 $18M 515k 34.40
Pfizer (PFE) 0.8 $17M 508k 34.21
Brinker International (EAT) 0.8 $17M 395k 43.96
Compass Minerals International (CMP) 0.8 $17M 255k 67.85
Home Depot (HD) 0.8 $17M 117k 146.83
MTS Systems Corporation 0.8 $17M 315k 55.05
Bio-techne Corporation (TECH) 0.8 $17M 171k 101.65
IBERIABANK Corporation 0.8 $17M 216k 79.10
Amgen (AMGN) 0.7 $17M 101k 164.07
Alphabet Inc Class C cs (GOOG) 0.7 $16M 20k 829.56
Minerals Technologies (MTX) 0.7 $16M 212k 76.60
MKS Instruments (MKSI) 0.7 $16M 229k 68.75
Convergys Corporation 0.7 $15M 730k 21.15
Broad 0.7 $15M 70k 218.96
AmerisourceBergen (COR) 0.7 $15M 171k 88.50
CBL & Associates Properties 0.7 $15M 1.6M 9.54
Great Wastern Ban 0.7 $15M 354k 42.41
Abbott Laboratories (ABT) 0.7 $15M 333k 44.41
FMC Corporation (FMC) 0.7 $15M 212k 69.59
Caleres (CAL) 0.7 $15M 562k 26.42
BlackRock 0.6 $14M 37k 383.52
Timken Company (TKR) 0.6 $14M 318k 45.20
Corporate Office Properties Trust (CDP) 0.6 $14M 433k 33.10
Advancepierre Foods Hldgs In 0.6 $14M 454k 31.17
U.S. Bancorp (USB) 0.6 $14M 268k 51.50
Aceto Corporation 0.6 $14M 876k 15.81
Abercrombie & Fitch (ANF) 0.6 $14M 1.1M 11.93
Scripps Networks Interactive 0.6 $14M 173k 78.37
Northwest Bancshares (NWBI) 0.6 $14M 803k 16.84
Graham Hldgs (GHC) 0.6 $13M 21k 599.53
Itt (ITT) 0.6 $13M 312k 41.02
NorthWestern Corporation (NWE) 0.6 $13M 212k 58.70
Progress Software Corporation (PRGS) 0.6 $12M 424k 29.05
Williams-Sonoma (WSM) 0.6 $12M 231k 53.62
Independent Bank (INDB) 0.6 $12M 189k 65.00
Materion Corporation (MTRN) 0.6 $12M 369k 33.55
Accenture (ACN) 0.5 $12M 101k 119.88
Alliance Data Systems Corporation (BFH) 0.5 $12M 48k 249.00
Oceaneering International (OII) 0.5 $12M 447k 27.08
Advisory Board Company 0.5 $12M 260k 46.80
Carnival Corporation (CCL) 0.5 $12M 200k 58.91
Schlumberger (SLB) 0.5 $12M 151k 78.10
Qualcomm (QCOM) 0.5 $12M 206k 57.34
ManTech International Corporation 0.5 $12M 340k 34.63
WestAmerica Ban (WABC) 0.5 $12M 213k 55.83
PowerShares FTSE RAFI US 1000 0.5 $12M 115k 102.47
Evertec (EVTC) 0.5 $11M 719k 15.90
Total (TTE) 0.5 $11M 220k 50.42
Abb (ABBNY) 0.5 $11M 478k 23.40
Ihs Markit 0.5 $11M 267k 41.95
Enerplus Corp 0.5 $11M 1.4M 8.05
Magic Software Enterprises (MGIC) 0.5 $11M 1.4M 7.80
Walgreen Boots Alliance (WBA) 0.5 $11M 132k 83.05
Travelers Companies (TRV) 0.5 $11M 89k 120.54
Chicago Bridge & Iron Company 0.5 $11M 353k 30.75
Cato Corporation (CATO) 0.5 $10M 466k 21.96
Agilent Technologies Inc C ommon (A) 0.5 $10M 194k 52.87
Palo Alto Networks (PANW) 0.5 $10M 90k 112.68
V.F. Corporation (VFC) 0.4 $9.8M 179k 54.97
Kohl's Corporation (KSS) 0.4 $9.7M 244k 39.81
Marathon Petroleum Corp (MPC) 0.4 $9.6M 190k 50.54
Intercontinental Exchange (ICE) 0.4 $9.6M 161k 59.87
Senior Housing Properties Trust 0.4 $9.3M 461k 20.25
Emerson Electric (EMR) 0.4 $9.1M 153k 59.86
Sapiens Intl Corp N V 0.4 $9.1M 707k 12.88
Pulte (PHM) 0.4 $9.0M 383k 23.55
Target Corporation (TGT) 0.4 $9.0M 163k 55.19
Owens-Illinois 0.4 $8.9M 436k 20.38
Tivo Corp 0.4 $8.6M 459k 18.75
Alphabet Inc Class A cs (GOOGL) 0.4 $8.3M 9.8k 847.82
Costco Wholesale Corporation (COST) 0.3 $7.9M 47k 167.70
Core Laboratories 0.3 $7.5M 65k 115.52
T. Rowe Price (TROW) 0.3 $7.6M 112k 68.15
Johnson & Johnson (JNJ) 0.3 $7.4M 60k 124.56
Perrigo Company (PRGO) 0.3 $7.3M 110k 66.39
Descartes Sys Grp (DSGX) 0.3 $7.0M 305k 22.91
iShares Russell 1000 Value Index (IWD) 0.3 $6.4M 56k 114.94
Abbvie (ABBV) 0.3 $6.5M 100k 65.16
Workplace Equality Portfolio etf 0.3 $6.4M 199k 32.27
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 69k 87.84
P.H. Glatfelter Company 0.3 $6.0M 278k 21.74
International Business Machines (IBM) 0.2 $5.5M 32k 174.15
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 89k 63.36
iShares Russell 1000 Growth Index (IWF) 0.2 $5.5M 48k 113.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.5M 218k 25.35
Xcel Energy (XEL) 0.2 $5.1M 115k 44.45
Edison International (EIX) 0.2 $5.1M 65k 79.62
Bristol Myers Squibb (BMY) 0.2 $4.9M 91k 54.38
Chevron Corporation (CVX) 0.2 $4.7M 44k 107.37
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 36k 131.63
Newell Rubbermaid (NWL) 0.2 $4.6M 98k 47.17
Intel Corporation (INTC) 0.2 $4.2M 116k 36.07
Unilever 0.2 $4.1M 82k 49.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 63k 62.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.23
At&t (T) 0.2 $3.8M 91k 41.55
Dow Chemical Company 0.2 $3.6M 57k 63.54
Berkshire Hathaway (BRK.B) 0.1 $3.4M 21k 166.67
Mattel (MAT) 0.1 $3.4M 132k 25.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.4M 29k 118.04
Ingredion Incorporated (INGR) 0.1 $3.4M 28k 120.45
McDonald's Corporation (MCD) 0.1 $3.1M 24k 129.60
Great Plains Energy Incorporated 0.1 $3.0M 104k 29.22
Pepsi (PEP) 0.1 $3.2M 28k 111.85
TJX Companies (TJX) 0.1 $3.1M 40k 79.08
Public Service Enterprise (PEG) 0.1 $3.2M 73k 44.36
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 82k 39.72
Coca-Cola Company (KO) 0.1 $2.8M 67k 42.44
Walt Disney Company (DIS) 0.1 $3.0M 26k 113.40
Procter & Gamble Company (PG) 0.1 $2.9M 32k 89.84
Lowe's Companies (LOW) 0.1 $2.9M 35k 82.20
Atmos Energy Corporation (ATO) 0.1 $2.9M 37k 79.00
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 25k 118.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 14k 216.32
CSX Corporation (CSX) 0.1 $2.6M 56k 46.54
Avnet (AVT) 0.1 $2.8M 61k 45.75
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 16k 161.66
Schwab U S Small Cap ETF (SCHA) 0.1 $2.7M 43k 62.97
Wal-Mart Stores (WMT) 0.1 $2.4M 33k 72.07
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 10k 235.70
Noble Energy 0.1 $2.5M 74k 34.34
Merck & Co (MRK) 0.1 $2.4M 38k 63.55
Lam Research Corporation 0.1 $2.5M 20k 128.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 8.0k 312.37
SPDR S&P International Small Cap (GWX) 0.1 $2.4M 75k 31.52
Westrock (WRK) 0.1 $2.6M 49k 52.02
Csra 0.1 $2.5M 87k 29.29
Chubb (CB) 0.1 $2.5M 19k 136.25
Cardinal Health (CAH) 0.1 $2.2M 27k 81.54
Wells Fargo & Company (WFC) 0.1 $2.2M 40k 55.67
Unum (UNM) 0.1 $2.3M 48k 46.91
EQT Corporation (EQT) 0.1 $2.1M 35k 61.09
iShares Dow Jones US Home Const. (ITB) 0.1 $2.2M 68k 31.98
Validus Holdings 0.1 $2.3M 40k 56.39
American Water Works (AWK) 0.1 $2.3M 29k 77.77
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.3M 120k 18.87
Broadridge Financial Solutions (BR) 0.1 $2.1M 31k 67.95
Foot Locker (FL) 0.1 $2.1M 27k 74.81
Becton, Dickinson and (BDX) 0.1 $1.9M 11k 183.48
AGCO Corporation (AGCO) 0.1 $2.1M 35k 60.16
Parker-Hannifin Corporation (PH) 0.1 $2.1M 13k 160.29
Fifth Third Ban (FITB) 0.1 $1.9M 76k 25.40
Dr Pepper Snapple 0.1 $2.0M 21k 97.92
Bce (BCE) 0.1 $2.0M 46k 44.27
Amdocs Ltd ord (DOX) 0.1 $2.1M 34k 61.00
Dolby Laboratories (DLB) 0.1 $2.0M 38k 52.40
British American Tobac (BTI) 0.1 $1.9M 29k 66.33
PacWest Ban 0.1 $2.0M 38k 53.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 108.97
Targa Res Corp (TRGP) 0.1 $2.1M 34k 59.91
Pvh Corporation (PVH) 0.1 $2.1M 21k 103.45
Investors Ban 0.1 $1.9M 133k 14.38
Uniti Group Inc Com reit (UNIT) 0.1 $2.0M 79k 25.85
Republic Services (RSG) 0.1 $1.9M 30k 62.80
Tyson Foods (TSN) 0.1 $1.8M 30k 61.72
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 80.79
Helmerich & Payne (HP) 0.1 $1.8M 27k 66.55
Novartis (NVS) 0.1 $1.8M 25k 74.26
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 48k 36.01
General Mills (GIS) 0.1 $1.7M 29k 59.01
Danaher Corporation (DHR) 0.1 $1.7M 20k 85.52
Amazon (AMZN) 0.1 $1.8M 2.0k 886.54
BOK Financial Corporation (BOKF) 0.1 $1.7M 22k 78.26
Oge Energy Corp (OGE) 0.1 $1.8M 51k 34.97
Telus Ord (TU) 0.1 $1.8M 55k 32.48
Retail Properties Of America 0.1 $1.7M 120k 14.42
Dick's Sporting Goods (DKS) 0.1 $1.5M 32k 48.65
Equity Residential (EQR) 0.1 $1.6M 26k 62.22
Universal Health Services (UHS) 0.1 $1.5M 12k 124.48
Visa (V) 0.1 $1.5M 17k 88.84
Key (KEY) 0.1 $1.7M 94k 17.79
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 48k 32.75
Westlake Chemical Corporation (WLK) 0.1 $1.5M 23k 66.05
Voya Financial (VOYA) 0.1 $1.5M 39k 37.96
Glaukos (GKOS) 0.1 $1.5M 28k 51.30
Emcor (EME) 0.1 $1.3M 20k 62.96
Nasdaq Omx (NDAQ) 0.1 $1.4M 20k 69.42
Mid-America Apartment (MAA) 0.1 $1.2M 12k 101.75
Whirlpool Corporation (WHR) 0.1 $1.4M 8.3k 171.33
Juniper Networks (JNPR) 0.1 $1.3M 45k 27.84
Estee Lauder Companies (EL) 0.1 $1.3M 15k 84.80
Neenah Paper 0.1 $1.3M 18k 74.71
Oshkosh Corporation (OSK) 0.1 $1.3M 19k 68.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 86.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 22k 56.28
Mosaic (MOS) 0.1 $1.3M 43k 29.19
Cisco Systems (CSCO) 0.1 $1.1M 32k 33.80
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 105.96
E.I. du Pont de Nemours & Company 0.1 $1.0M 13k 80.35
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.3k 237.37
Starbucks Corporation (SBUX) 0.1 $1.1M 18k 58.36
Evercore Partners (EVR) 0.1 $1.1M 15k 77.89
Cinemark Holdings (CNK) 0.1 $1.1M 26k 44.32
Monolithic Power Systems (MPWR) 0.1 $1.1M 12k 92.12
Cae (CAE) 0.1 $1.1M 75k 15.28
Dollar General (DG) 0.1 $1.2M 18k 69.72
Fortinet (FTNT) 0.1 $1.0M 26k 38.36
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 82.58
Dunkin' Brands Group 0.1 $1.0M 19k 54.67
Duke Energy (DUK) 0.1 $1.0M 12k 82.04
M&T Bank Corporation (MTB) 0.0 $990k 6.4k 154.66
Archer Daniels Midland Company (ADM) 0.0 $810k 18k 46.03
Microchip Technology (MCHP) 0.0 $968k 13k 73.80
Boeing Company (BA) 0.0 $993k 5.6k 176.82
Analog Devices (ADI) 0.0 $920k 11k 81.97
Air Products & Chemicals (APD) 0.0 $848k 6.3k 135.23
Altria (MO) 0.0 $820k 12k 71.45
Nike (NKE) 0.0 $900k 16k 55.76
Live Nation Entertainment (LYV) 0.0 $966k 32k 30.38
Industrial SPDR (XLI) 0.0 $868k 13k 65.03
Cogent Communications (CCOI) 0.0 $850k 20k 43.06
Microsemi Corporation 0.0 $879k 17k 51.54
Zions Bancorporation (ZION) 0.0 $841k 20k 42.00
Amedisys (AMED) 0.0 $976k 19k 51.09
Vail Resorts (MTN) 0.0 $786k 4.1k 191.80
Huron Consulting (HURN) 0.0 $978k 23k 42.11
LHC 0.0 $794k 15k 53.89
Imax Corp Cad (IMAX) 0.0 $825k 24k 34.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $803k 6.8k 117.88
Eagle Ban (EGBN) 0.0 $795k 13k 59.68
Tesla Motors (TSLA) 0.0 $802k 2.9k 278.47
Acadia Healthcare (ACHC) 0.0 $816k 19k 43.59
Epam Systems (EPAM) 0.0 $921k 12k 75.49
Whitewave Foods 0.0 $786k 14k 56.14
Veeva Sys Inc cl a (VEEV) 0.0 $895k 17k 51.30
Nevro (NVRO) 0.0 $910k 9.7k 93.65
Godaddy Inc cl a (GDDY) 0.0 $792k 21k 37.92
Comcast Corporation (CMCSA) 0.0 $690k 18k 37.57
Cme (CME) 0.0 $564k 4.8k 118.74
Tiffany & Co. 0.0 $581k 6.1k 95.32
Verizon Communications (VZ) 0.0 $750k 15k 48.77
Xilinx 0.0 $567k 9.8k 57.85
Colgate-Palmolive Company (CL) 0.0 $682k 9.3k 73.22
ConocoPhillips (COP) 0.0 $584k 12k 49.88
United Technologies Corporation 0.0 $606k 5.4k 112.28
Illinois Tool Works (ITW) 0.0 $741k 5.6k 132.49
Grand Canyon Education (LOPE) 0.0 $660k 9.2k 71.58
J.M. Smucker Company (SJM) 0.0 $596k 4.5k 131.08
Bank of the Ozarks 0.0 $715k 14k 52.00
Take-Two Interactive Software (TTWO) 0.0 $712k 12k 59.28
NutriSystem 0.0 $591k 11k 55.55
Enterprise Products Partners (EPD) 0.0 $581k 21k 27.63
iShares Russell 2000 Index (IWM) 0.0 $677k 4.9k 137.57
PolyOne Corporation 0.0 $774k 23k 34.09
Celgene Corporation 0.0 $635k 5.1k 124.51
Hexcel Corporation (HXL) 0.0 $595k 11k 54.59
Tyler Technologies (TYL) 0.0 $672k 4.3k 154.55
PriceSmart (PSMT) 0.0 $567k 6.2k 92.15
Magellan Midstream Partners 0.0 $581k 7.6k 76.88
Technology SPDR (XLK) 0.0 $622k 12k 53.33
PowerShares QQQ Trust, Series 1 0.0 $638k 4.8k 132.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $575k 3.0k 191.03
Medidata Solutions 0.0 $777k 14k 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $662k 7.5k 87.73
Generac Holdings (GNRC) 0.0 $716k 19k 37.26
Envestnet (ENV) 0.0 $769k 24k 32.28
Inphi Corporation 0.0 $576k 12k 48.82
SPDR Barclays Capital High Yield B 0.0 $628k 17k 36.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $757k 19k 40.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $618k 11k 54.19
M/a (MTSI) 0.0 $736k 15k 48.29
Guidewire Software (GWRE) 0.0 $637k 11k 56.31
Phillips 66 (PSX) 0.0 $667k 8.4k 79.21
Ringcentral (RNG) 0.0 $671k 24k 28.32
Qts Realty Trust 0.0 $780k 16k 48.74
Burlington Stores (BURL) 0.0 $636k 6.5k 97.25
Veracyte (VCYT) 0.0 $708k 77k 9.19
2u 0.0 $566k 14k 39.66
Zendesk 0.0 $760k 27k 28.06
Healthequity (HQY) 0.0 $736k 17k 42.47
Globant S A (GLOB) 0.0 $719k 20k 36.42
Tree (TREE) 0.0 $674k 5.4k 125.40
Square Inc cl a (SQ) 0.0 $565k 33k 17.28
Impinj (PI) 0.0 $630k 21k 30.29
Innovative Industria A (IIPR) 0.0 $608k 36k 17.05
SEI Investments Company (SEIC) 0.0 $550k 11k 50.46
Caterpillar (CAT) 0.0 $522k 5.6k 92.75
FedEx Corporation (FDX) 0.0 $393k 2.0k 195.23
Health Care SPDR (XLV) 0.0 $413k 5.6k 74.31
Norfolk Southern (NSC) 0.0 $499k 4.5k 111.93
AES Corporation (AES) 0.0 $424k 38k 11.18
Carter's (CRI) 0.0 $449k 5.0k 89.80
Ritchie Bros. Auctioneers Inco 0.0 $481k 15k 32.90
Nordstrom (JWN) 0.0 $489k 11k 46.60
Herman Miller (MLKN) 0.0 $437k 14k 31.58
Sonic Corporation 0.0 $416k 16k 25.34
Yum! Brands (YUM) 0.0 $494k 7.7k 63.88
McKesson Corporation (MCK) 0.0 $445k 3.0k 148.33
Wolverine World Wide (WWW) 0.0 $467k 19k 24.97
Gartner (IT) 0.0 $535k 5.0k 108.08
Deere & Company (DE) 0.0 $452k 4.2k 108.76
Honeywell International (HON) 0.0 $470k 3.8k 124.87
Philip Morris International (PM) 0.0 $354k 3.1k 112.88
Praxair 0.0 $423k 3.6k 118.65
UnitedHealth (UNH) 0.0 $518k 3.2k 163.92
Weyerhaeuser Company (WY) 0.0 $368k 11k 33.98
Gilead Sciences (GILD) 0.0 $416k 6.1k 67.94
Buckeye Partners 0.0 $346k 5.0k 68.62
EOG Resources (EOG) 0.0 $551k 5.6k 97.57
Oracle Corporation (ORCL) 0.0 $454k 10k 44.58
Verisk Analytics (VRSK) 0.0 $362k 4.5k 81.17
Energy Select Sector SPDR (XLE) 0.0 $391k 5.6k 69.86
Under Armour (UAA) 0.0 $378k 19k 19.76
Saia (SAIA) 0.0 $443k 10k 44.28
Albany Molecular Research 0.0 $430k 31k 14.04
Bruker Corporation (BRKR) 0.0 $518k 22k 23.32
MarketAxess Holdings (MKTX) 0.0 $514k 2.7k 187.52
Amerisafe (AMSF) 0.0 $451k 7.0k 64.89
Nice Systems (NICE) 0.0 $517k 7.6k 68.03
Flotek Industries 0.0 $513k 40k 12.79
iShares Lehman Aggregate Bond (AGG) 0.0 $378k 3.5k 108.53
Oneok (OKE) 0.0 $431k 7.8k 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $382k 7.0k 54.60
Financial Select Sector SPDR (XLF) 0.0 $424k 18k 23.71
National CineMedia 0.0 $459k 36k 12.63
Consumer Discretionary SPDR (XLY) 0.0 $430k 4.9k 87.99
QEP Resources 0.0 $365k 29k 12.72
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 4.6k 121.29
iShares MSCI EAFE Value Index (EFV) 0.0 $467k 9.3k 50.30
Vanguard Small-Cap ETF (VB) 0.0 $367k 2.8k 133.12
Vanguard Total Bond Market ETF (BND) 0.0 $406k 5.0k 81.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $424k 6.1k 69.46
Ralph Lauren Corp (RL) 0.0 $444k 5.4k 81.63
J Global (ZD) 0.0 $554k 6.6k 83.94
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 2.3k 144.99
Express Scripts Holding 0.0 $436k 6.6k 65.88
Proto Labs (PRLB) 0.0 $340k 6.7k 51.13
Pdc Energy 0.0 $551k 8.8k 62.33
Globus Med Inc cl a (GMED) 0.0 $521k 18k 29.64
Mondelez Int (MDLZ) 0.0 $376k 8.7k 43.09
Prothena (PRTA) 0.0 $392k 7.0k 55.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $428k 5.9k 72.42
Oxford Immunotec Global 0.0 $478k 31k 15.48
Rsp Permian 0.0 $473k 11k 41.44
K2m Group Holdings 0.0 $466k 23k 20.52
Sage Therapeutics (SAGE) 0.0 $456k 6.4k 70.99
Intersect Ent 0.0 $515k 30k 17.15
Party City Hold 0.0 $479k 34k 14.05
Wingstop (WING) 0.0 $431k 15k 28.26
Steris 0.0 $472k 6.8k 69.41
Duluth Holdings (DLTH) 0.0 $559k 26k 21.30
L3 Technologies 0.0 $477k 2.9k 165.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $385k 16k 24.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $410k 15k 26.54
Src Energy 0.0 $367k 44k 8.43
BP (BP) 0.0 $218k 6.3k 34.46
Time Warner 0.0 $260k 2.7k 97.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 6.7k 39.37
Reinsurance Group of America (RGA) 0.0 $238k 1.9k 127.00
PNC Financial Services (PNC) 0.0 $221k 1.8k 120.50
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 4.3k 56.49
Tractor Supply Company (TSCO) 0.0 $208k 3.0k 68.87
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 84.16
Northrop Grumman Corporation (NOC) 0.0 $205k 863.00 237.54
Paychex (PAYX) 0.0 $223k 3.8k 58.82
Brown-Forman Corporation (BF.B) 0.0 $239k 5.2k 46.09
AFLAC Incorporated (AFL) 0.0 $238k 3.3k 72.34
Jack in the Box (JACK) 0.0 $327k 3.2k 101.87
Akamai Technologies (AKAM) 0.0 $205k 3.4k 59.77
Raytheon Company 0.0 $206k 1.4k 152.59
Thermo Fisher Scientific (TMO) 0.0 $273k 1.8k 153.46
Casey's General Stores (CASY) 0.0 $229k 2.0k 112.25
Callaway Golf Company (MODG) 0.0 $313k 28k 11.05
Lockheed Martin Corporation (LMT) 0.0 $226k 845.00 267.46
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Nextera Energy (NEE) 0.0 $295k 2.3k 128.26
Royal Dutch Shell 0.0 $277k 5.3k 52.68
Texas Instruments Incorporated (TXN) 0.0 $265k 3.3k 80.62
Westar Energy 0.0 $311k 5.7k 54.26
WABCO Holdings 0.0 $205k 1.8k 117.14
Toyota Motor Corporation (TM) 0.0 $292k 2.7k 108.59
SPDR Gold Trust (GLD) 0.0 $324k 2.7k 118.68
Delta Air Lines (DAL) 0.0 $322k 7.0k 46.00
Enbridge (ENB) 0.0 $333k 8.0k 41.88
iShares Russell 1000 Index (IWB) 0.0 $269k 2.0k 131.48
Energy Transfer Equity (ET) 0.0 $211k 11k 19.71
Intuit (INTU) 0.0 $249k 2.2k 115.81
Ingersoll-rand Co Ltd-cl A 0.0 $231k 2.8k 81.34
Plains All American Pipeline (PAA) 0.0 $277k 8.8k 31.65
Aqua America 0.0 $284k 8.8k 32.12
Applied Industrial Technologies (AIT) 0.0 $211k 3.4k 61.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 2.8k 102.52
iShares Gold Trust 0.0 $309k 26k 12.01
iShares S&P MidCap 400 Index (IJH) 0.0 $200k 1.2k 170.79
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 7.5k 39.30
DuPont Fabros Technology 0.0 $233k 4.7k 49.57
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.8k 91.07
Vanguard Growth ETF (VUG) 0.0 $227k 1.9k 121.59
Vanguard Mid-Cap ETF (VO) 0.0 $290k 2.1k 139.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $297k 3.3k 90.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $298k 2.7k 110.37
Pacira Pharmaceuticals (PCRX) 0.0 $293k 6.4k 45.67
Rlj Lodging Trust (RLJ) 0.0 $256k 11k 23.49
Magicjack Vocaltec 0.0 $116k 14k 8.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $300k 5.8k 51.75
Renewable Energy 0.0 $113k 11k 10.43
Facebook Inc cl a (META) 0.0 $264k 1.9k 141.94
Liberty Global Inc C 0.0 $294k 8.4k 35.01
Mylan Nv 0.0 $218k 5.6k 38.93
Allergan 0.0 $304k 1.3k 238.62
Kraft Heinz (KHC) 0.0 $335k 3.7k 90.69
Resource Cap 0.0 $123k 13k 9.74
Under Armour Inc Cl C (UA) 0.0 $256k 14k 18.28
Fortive (FTV) 0.0 $280k 4.6k 60.29
Cardtronics Plc Shs Cl A 0.0 $226k 4.8k 46.84
Ashland (ASH) 0.0 $248k 2.0k 124.00
Ban (TBBK) 0.0 $78k 15k 5.11
Lee Enterprises, Incorporated 0.0 $26k 10k 2.60
Daktronics (DAKT) 0.0 $103k 11k 9.48
Capstead Mortgage Corporation 0.0 $106k 10k 10.55
Lloyds TSB (LYG) 0.0 $102k 30k 3.40
TrustCo Bank Corp NY 0.0 $101k 13k 7.83
Extreme Networks (EXTR) 0.0 $80k 11k 7.49
1-800-flowers (FLWS) 0.0 $110k 11k 10.20
Spectrum Pharmaceuticals 0.0 $106k 16k 6.49
Vera Bradley (VRA) 0.0 $97k 10k 9.35
Gnc Holdings Inc Cl A 0.0 $101k 14k 7.33
Retailmenot 0.0 $88k 11k 8.11
Dhi (DHX) 0.0 $91k 23k 3.95
Fortress Biotech 0.0 $93k 25k 3.70
Itus 0.0 $55k 19k 2.98
Drive Shack (DSHK) 0.0 $66k 16k 4.15