Dorsey & Whitney Trust as of Sept. 30, 2016
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 299 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.3 | $15M | 161k | 90.91 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 103k | 118.12 | |
| Honeywell International (HON) | 2.4 | $10M | 90k | 116.59 | |
| U.S. Bancorp (USB) | 2.4 | $10M | 241k | 42.89 | |
| 3M Company (MMM) | 2.2 | $9.6M | 55k | 176.22 | |
| Ecolab (ECL) | 2.2 | $9.4M | 78k | 121.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.6M | 99k | 87.29 | |
| Valspar Corporation | 1.9 | $8.5M | 80k | 106.07 | |
| General Electric Company | 1.9 | $8.4M | 283k | 29.69 | |
| General Mills (GIS) | 1.9 | $8.4M | 132k | 63.88 | |
| Bemis Company | 1.8 | $7.9M | 154k | 51.01 | |
| Gra (GGG) | 1.8 | $7.7M | 104k | 74.00 | |
| Target Corporation (TGT) | 1.7 | $7.5M | 112k | 66.67 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.4M | 145k | 51.28 | |
| United Parcel Service (UPS) | 1.6 | $7.0M | 64k | 109.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 121k | 57.62 | |
| Donaldson Company (DCI) | 1.6 | $6.9M | 185k | 37.33 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 73k | 92.50 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.7M | 176k | 37.93 | |
| Schlumberger (SLB) | 1.5 | $6.6M | 84k | 78.63 | |
| Emerson Electric (EMR) | 1.5 | $6.5M | 119k | 54.51 | |
| Home Depot (HD) | 1.5 | $6.4M | 50k | 128.67 | |
| Fiserv (FI) | 1.4 | $6.2M | 63k | 99.47 | |
| Pentair cs (PNR) | 1.4 | $5.9M | 92k | 64.24 | |
| Principal Financial (PFG) | 1.3 | $5.6M | 109k | 51.51 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 61k | 89.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.4M | 49k | 111.31 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 52k | 102.92 | |
| Bio-techne Corporation (TECH) | 1.2 | $5.3M | 49k | 109.50 | |
| Zimmer Holdings (ZBH) | 1.2 | $5.2M | 40k | 130.03 | |
| St. Jude Medical | 1.2 | $5.1M | 63k | 79.76 | |
| Pfizer (PFE) | 1.1 | $5.0M | 146k | 33.87 | |
| Fastenal Company (FAST) | 1.1 | $4.6M | 110k | 41.78 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 117k | 37.75 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $4.3M | 61k | 70.45 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 19k | 216.64 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 25k | 158.87 | |
| Apple (AAPL) | 0.8 | $3.6M | 32k | 112.94 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 69k | 50.00 | |
| Baxter International (BAX) | 0.8 | $3.4M | 71k | 47.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 47k | 68.42 | |
| Western Union Company (WU) | 0.7 | $3.2M | 153k | 20.82 | |
| Patterson Companies (PDCO) | 0.7 | $3.1M | 69k | 45.93 | |
| American Express Company (AXP) | 0.7 | $3.0M | 47k | 63.16 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 44k | 66.67 | |
| Nevro (NVRO) | 0.7 | $2.9M | 28k | 104.41 | |
| Badger Meter (BMI) | 0.6 | $2.8M | 83k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 21k | 126.13 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 11k | 217.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 39k | 59.11 | |
| Toro Company (TTC) | 0.5 | $2.2M | 50k | 44.44 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 92k | 23.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.8k | 780.95 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 33k | 63.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 29k | 72.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 49k | 37.26 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.8M | 39k | 46.46 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.8M | 18k | 99.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 12k | 144.68 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 40k | 43.48 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 13k | 139.95 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 89k | 19.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 21k | 80.24 | |
| At&t (T) | 0.4 | $1.7M | 41k | 40.61 | |
| Cray | 0.4 | $1.7M | 71k | 23.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 53.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 26k | 59.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 12k | 124.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.5M | 59k | 24.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 46k | 31.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 88.00 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 43k | 33.33 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.4M | 15k | 95.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 38k | 37.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 30k | 47.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.8k | 800.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 43k | 31.56 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 108.70 | |
| Shire | 0.3 | $1.3M | 6.4k | 208.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 30k | 42.31 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 31k | 41.16 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 63.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 67.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 18k | 66.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 97.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.5k | 124.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 14k | 85.75 | |
| MDU Resources (MDU) | 0.3 | $1.1M | 45k | 25.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 7.2k | 151.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.9k | 282.31 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 13k | 83.61 | |
| G&K Services | 0.2 | $1.0M | 11k | 95.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $972k | 12k | 83.94 | |
| Facebook Inc cl a (META) | 0.2 | $948k | 7.4k | 128.00 | |
| McDonald's Corporation (MCD) | 0.2 | $930k | 8.1k | 115.48 | |
| Oracle Corporation (ORCL) | 0.2 | $932k | 24k | 39.25 | |
| Amazon (AMZN) | 0.2 | $928k | 1.1k | 840.00 | |
| Magellan Midstream Partners | 0.2 | $911k | 13k | 70.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $919k | 17k | 53.81 | |
| Allergan | 0.2 | $934k | 4.1k | 230.32 | |
| Amgen (AMGN) | 0.2 | $888k | 5.3k | 167.70 | |
| Corrections Corporation of America | 0.2 | $881k | 5.8k | 152.23 | |
| BP (BP) | 0.2 | $780k | 22k | 35.12 | |
| PNC Financial Services (PNC) | 0.2 | $779k | 8.7k | 89.87 | |
| Visa (V) | 0.2 | $799k | 9.6k | 82.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $783k | 7.5k | 104.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $772k | 4.4k | 174.45 | |
| Coca-Cola Company (KO) | 0.2 | $745k | 18k | 42.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $758k | 11k | 71.11 | |
| Boeing Company (BA) | 0.2 | $710k | 5.4k | 131.88 | |
| EOG Resources (EOG) | 0.2 | $693k | 7.2k | 96.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $718k | 26k | 27.64 | |
| BlackRock (BLK) | 0.1 | $643k | 1.8k | 361.94 | |
| Novartis (NVS) | 0.1 | $651k | 8.2k | 79.04 | |
| GlaxoSmithKline | 0.1 | $642k | 15k | 43.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $674k | 21k | 31.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $664k | 12k | 54.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $642k | 15k | 41.67 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $652k | 8.7k | 74.94 | |
| Phillips 66 (PSX) | 0.1 | $641k | 8.0k | 80.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $650k | 8.1k | 80.51 | |
| Diageo (DEO) | 0.1 | $610k | 5.3k | 116.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $600k | 8.2k | 73.20 | |
| Generac Holdings (GNRC) | 0.1 | $623k | 17k | 36.31 | |
| Express Scripts Holding | 0.1 | $607k | 8.6k | 70.38 | |
| Dow Chemical Company | 0.1 | $578k | 11k | 52.50 | |
| Paccar (PCAR) | 0.1 | $568k | 9.7k | 58.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $581k | 6.7k | 86.60 | |
| Kinder Morgan (KMI) | 0.1 | $561k | 24k | 23.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $514k | 14k | 37.43 | |
| FedEx Corporation (FDX) | 0.1 | $504k | 3.0k | 166.67 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 12k | 44.50 | |
| Epr Properties (EPR) | 0.1 | $511k | 6.5k | 78.66 | |
| Great Wastern Ban | 0.1 | $514k | 15k | 33.32 | |
| Travelers Companies (TRV) | 0.1 | $460k | 4.0k | 114.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $466k | 8.8k | 52.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $495k | 3.1k | 160.66 | |
| United Technologies Corporation | 0.1 | $478k | 4.8k | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $500k | 4.7k | 105.60 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 6.0k | 78.44 | |
| Illinois Tool Works (ITW) | 0.1 | $486k | 4.1k | 119.81 | |
| NVE Corporation (NVEC) | 0.1 | $479k | 8.1k | 58.90 | |
| American Water Works (AWK) | 0.1 | $478k | 6.4k | 74.88 | |
| Charter Communications | 0.1 | $471k | 1.7k | 277.78 | |
| Crown Holdings (CCK) | 0.1 | $458k | 8.0k | 57.12 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 24k | 18.02 | |
| Caterpillar (CAT) | 0.1 | $443k | 5.0k | 88.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 5.9k | 74.38 | |
| Cinemark Holdings (CNK) | 0.1 | $421k | 11k | 37.80 | |
| Allete (ALE) | 0.1 | $455k | 7.6k | 59.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.35 | |
| Kraft Heinz (KHC) | 0.1 | $452k | 5.1k | 89.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $413k | 14k | 30.61 | |
| MasterCard Incorporated (MA) | 0.1 | $380k | 3.7k | 101.66 | |
| Raytheon Company | 0.1 | $386k | 2.8k | 135.83 | |
| Altria (MO) | 0.1 | $384k | 6.1k | 63.37 | |
| Anadarko Petroleum Corporation | 0.1 | $393k | 6.2k | 63.17 | |
| Liberty Media | 0.1 | $390k | 20k | 19.82 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 4.8k | 78.75 | |
| Accenture (ACN) | 0.1 | $404k | 3.3k | 122.50 | |
| Burlington Stores (BURL) | 0.1 | $414k | 5.2k | 80.00 | |
| Crown Castle Intl (CCI) | 0.1 | $371k | 3.9k | 94.35 | |
| Time Warner | 0.1 | $333k | 4.0k | 83.33 | |
| Goldman Sachs (GS) | 0.1 | $368k | 2.3k | 161.39 | |
| Blackstone | 0.1 | $350k | 14k | 25.53 | |
| Waste Management (WM) | 0.1 | $333k | 5.2k | 63.90 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 3.6k | 97.03 | |
| Halliburton Company (HAL) | 0.1 | $370k | 8.2k | 44.89 | |
| Nextera Energy (NEE) | 0.1 | $366k | 2.9k | 125.00 | |
| Praxair | 0.1 | $342k | 2.8k | 120.25 | |
| Royal Dutch Shell | 0.1 | $346k | 6.9k | 50.13 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.1k | 311.11 | |
| MetLife (MET) | 0.1 | $339k | 7.6k | 44.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $346k | 7.5k | 45.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $371k | 3.0k | 122.08 | |
| Proto Labs (PRLB) | 0.1 | $328k | 5.2k | 63.64 | |
| Stratasys (SSYS) | 0.1 | $367k | 15k | 24.12 | |
| Asml Holding (ASML) | 0.1 | $342k | 3.1k | 110.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $348k | 12k | 29.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $342k | 4.6k | 74.69 | |
| Chubb (CB) | 0.1 | $367k | 2.9k | 125.51 | |
| Franklin Resources (BEN) | 0.1 | $287k | 8.1k | 35.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $326k | 1.5k | 213.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $305k | 2.8k | 109.43 | |
| Western Digital (WDC) | 0.1 | $312k | 5.3k | 59.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.6k | 176.47 | |
| Nike (NKE) | 0.1 | $304k | 5.9k | 52.00 | |
| Alleghany Corporation | 0.1 | $317k | 603.00 | 525.70 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 4.5k | 71.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $289k | 1.7k | 168.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $307k | 4.7k | 65.56 | |
| Industries N shs - a - (LYB) | 0.1 | $309k | 3.8k | 80.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $317k | 3.3k | 97.45 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $292k | 21k | 14.07 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $311k | 18k | 17.02 | |
| Citigroup (C) | 0.1 | $305k | 6.4k | 47.62 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.5k | 81.08 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $305k | 4.7k | 65.20 | |
| Cme (CME) | 0.1 | $250k | 2.4k | 104.44 | |
| Lennar Corporation (LEN) | 0.1 | $277k | 6.6k | 42.22 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 2.5k | 100.48 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 2.7k | 88.70 | |
| Granite Construction (GVA) | 0.1 | $270k | 4.4k | 60.61 | |
| International Paper Company (IP) | 0.1 | $272k | 4.4k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 3.5k | 70.84 | |
| Southern Company (SO) | 0.1 | $243k | 4.8k | 50.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $246k | 1.9k | 132.50 | |
| Prudential Financial (PRU) | 0.1 | $257k | 3.2k | 81.37 | |
| Ryanair Holdings | 0.1 | $254k | 3.4k | 75.09 | |
| Carrizo Oil & Gas | 0.1 | $254k | 5.3k | 47.62 | |
| British American Tobac (BTI) | 0.1 | $282k | 2.2k | 128.15 | |
| Celgene Corporation | 0.1 | $246k | 2.3k | 106.38 | |
| National Grid | 0.1 | $243k | 3.4k | 70.81 | |
| Washington Federal (WAFD) | 0.1 | $253k | 9.5k | 26.62 | |
| BT | 0.1 | $260k | 10k | 25.37 | |
| CommVault Systems (CVLT) | 0.1 | $265k | 5.0k | 53.12 | |
| Hawkins (HWKN) | 0.1 | $282k | 6.5k | 43.38 | |
| American International (AIG) | 0.1 | $264k | 4.4k | 59.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $280k | 2.5k | 112.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $264k | 2.5k | 104.97 | |
| PowerShares Preferred Portfolio | 0.1 | $257k | 17k | 15.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $247k | 4.1k | 60.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $269k | 4.2k | 64.63 | |
| Air Lease Corp (AL) | 0.1 | $255k | 8.9k | 28.63 | |
| Eaton (ETN) | 0.1 | $246k | 3.7k | 65.92 | |
| Berry Plastics (BERY) | 0.1 | $276k | 6.3k | 43.89 | |
| Metropcs Communications (TMUS) | 0.1 | $273k | 5.8k | 46.69 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $254k | 9.0k | 28.17 | |
| Broad | 0.1 | $263k | 1.5k | 171.05 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 3.8k | 56.76 | |
| Range Resources (RRC) | 0.1 | $204k | 5.2k | 38.89 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 4.3k | 48.78 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 4.6k | 48.68 | |
| Morgan Stanley (MS) | 0.1 | $230k | 6.3k | 36.36 | |
| National-Oilwell Var | 0.1 | $239k | 6.5k | 36.68 | |
| AstraZeneca (AZN) | 0.1 | $223k | 6.7k | 33.07 | |
| Aetna | 0.1 | $237k | 2.0k | 115.81 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 1.2k | 168.28 | |
| Casey's General Stores (CASY) | 0.1 | $217k | 1.8k | 119.96 | |
| Alcoa | 0.1 | $204k | 20k | 10.16 | |
| BB&T Corporation | 0.1 | $228k | 5.5k | 41.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 1.9k | 117.65 | |
| Exelon Corporation (EXC) | 0.1 | $229k | 6.7k | 34.00 | |
| Williams Companies (WMB) | 0.1 | $205k | 6.7k | 30.56 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.1k | 74.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $212k | 9.5k | 22.31 | |
| priceline.com Incorporated | 0.1 | $202k | 137.00 | 1476.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $221k | 1.9k | 116.04 | |
| Edison International (EIX) | 0.1 | $232k | 3.2k | 72.38 | |
| Steven Madden (SHOO) | 0.1 | $226k | 6.5k | 34.52 | |
| Textron (TXT) | 0.1 | $218k | 5.6k | 38.83 | |
| HMS Holdings | 0.1 | $225k | 10k | 22.16 | |
| Callidus Software | 0.1 | $231k | 13k | 18.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $236k | 2.3k | 101.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $232k | 1.9k | 120.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $224k | 5.7k | 39.46 | |
| SPDR Barclays Capital High Yield B | 0.1 | $212k | 5.8k | 36.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $211k | 7.0k | 30.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $219k | 5.3k | 41.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $201k | 2.0k | 99.41 | |
| First Tr High Income L/s (FSD) | 0.1 | $210k | 14k | 15.56 | |
| Powershares Senior Loan Portfo mf | 0.1 | $208k | 9.0k | 23.24 | |
| J Global (ZD) | 0.1 | $226k | 3.4k | 66.71 | |
| First Tr Mlp & Energy Income | 0.1 | $224k | 14k | 16.54 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.1 | $212k | 12k | 18.43 | |
| Cdw (CDW) | 0.1 | $229k | 5.0k | 45.80 | |
| Ubs Group (UBS) | 0.1 | $201k | 15k | 13.57 | |
| Hp (HPQ) | 0.1 | $211k | 14k | 15.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | 9.3k | 22.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $224k | 5.1k | 43.80 | |
| CarMax (KMX) | 0.0 | $195k | 5.1k | 38.46 | |
| Alerian Mlp Etf | 0.0 | $187k | 15k | 12.74 | |
| Red Lion Hotels Corporation | 0.0 | $177k | 21k | 8.35 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $193k | 36k | 5.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $165k | 11k | 15.03 | |
| Diversified Real Asset Inc F | 0.0 | $176k | 10k | 17.23 | |
| Annaly Capital Management | 0.0 | $129k | 12k | 10.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $119k | 11k | 10.87 | |
| PGT | 0.0 | $119k | 11k | 10.71 | |
| Genworth Financial (GNW) | 0.0 | $75k | 15k | 4.99 | |
| Regions Financial Corporation (RF) | 0.0 | $108k | 11k | 9.92 | |
| Aegon | 0.0 | $67k | 18k | 3.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 17k | 5.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $77k | 13k | 5.91 | |
| eMagin Corporation | 0.0 | $83k | 32k | 2.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $68k | 10k | 6.76 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 13k | 6.00 | |
| Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.67 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $88k | 33k | 2.66 | |
| Supervalu | 0.0 | $53k | 11k | 5.00 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 11k | 5.88 | |
| Mizuho Financial (MFG) | 0.0 | $59k | 17k | 3.39 | |
| Nomura Holdings (NMR) | 0.0 | $48k | 11k | 4.42 | |
| Banco Santander (SAN) | 0.0 | $62k | 14k | 4.39 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 14k | 3.00 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 6.5k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 7.0k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 24k | 0.00 |
