Dorsey & Whitney Trust as of June 30, 2017
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 344 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $15M | 111k | 132.28 | |
| Medtronic (MDT) | 2.8 | $14M | 159k | 88.75 | |
| U.S. Bancorp (USB) | 2.5 | $13M | 243k | 51.92 | |
| Honeywell International (HON) | 2.5 | $13M | 94k | 133.29 | |
| 3M Company (MMM) | 2.4 | $12M | 57k | 208.19 | |
| Ecolab (ECL) | 2.3 | $12M | 87k | 132.75 | |
| Gra (GGG) | 2.2 | $11M | 101k | 109.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 132k | 68.91 | |
| General Electric Company | 1.7 | $8.5M | 313k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.2M | 101k | 80.73 | |
| Walt Disney Company (DIS) | 1.6 | $8.2M | 77k | 106.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.8M | 141k | 55.41 | |
| Home Depot (HD) | 1.5 | $7.7M | 50k | 153.41 | |
| Donaldson Company (DCI) | 1.5 | $7.6M | 167k | 45.54 | |
| General Mills (GIS) | 1.5 | $7.5M | 136k | 55.40 | |
| Hormel Foods Corporation (HRL) | 1.5 | $7.5M | 220k | 34.11 | |
| Fiserv (FI) | 1.5 | $7.5M | 61k | 122.34 | |
| Abbott Laboratories (ABT) | 1.4 | $7.2M | 149k | 48.61 | |
| Bemis Company | 1.4 | $7.1M | 153k | 46.25 | |
| United Parcel Service (UPS) | 1.4 | $6.9M | 63k | 110.59 | |
| Pentair cs (PNR) | 1.2 | $6.2M | 94k | 66.54 | |
| Principal Financial (PFG) | 1.2 | $6.1M | 95k | 64.07 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.0M | 47k | 128.39 | |
| Schlumberger (SLB) | 1.2 | $5.9M | 90k | 65.84 | |
| Pfizer (PFE) | 1.1 | $5.8M | 172k | 33.59 | |
| Chevron Corporation (CVX) | 1.1 | $5.8M | 55k | 104.34 | |
| Bio-techne Corporation (TECH) | 1.1 | $5.7M | 49k | 117.50 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 66k | 87.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.6M | 45k | 124.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 61k | 91.37 | |
| Apple (AAPL) | 1.0 | $5.2M | 36k | 143.99 | |
| American Express Company (AXP) | 1.0 | $5.1M | 61k | 84.23 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 98k | 52.29 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 21k | 241.76 | |
| Emerson Electric (EMR) | 1.0 | $5.0M | 84k | 59.61 | |
| Fastenal Company (FAST) | 1.0 | $4.9M | 113k | 43.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.6M | 5.1k | 908.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $4.4M | 64k | 68.67 | |
| Baxter International (BAX) | 0.8 | $4.1M | 68k | 60.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $4.1M | 62k | 65.49 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 116k | 33.74 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 24k | 153.80 | |
| Patterson Companies (PDCO) | 0.7 | $3.4M | 72k | 46.95 | |
| Badger Meter (BMI) | 0.6 | $3.2M | 81k | 39.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 38k | 82.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 24k | 129.12 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 17k | 185.39 | |
| Corning Incorporated (GLW) | 0.6 | $2.9M | 96k | 30.05 | |
| Toro Company (TTC) | 0.6 | $2.9M | 42k | 69.30 | |
| Western Union Company (WU) | 0.6 | $2.8M | 147k | 19.05 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 64k | 42.96 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 11k | 243.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 40k | 65.14 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 46k | 55.22 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 55k | 44.66 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 37k | 64.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 59k | 38.46 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 72k | 31.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.2M | 28k | 78.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 13k | 169.36 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 15k | 140.96 | |
| Associated Banc- (ASB) | 0.4 | $2.1M | 84k | 25.20 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.0M | 38k | 51.11 | |
| Nevro (NVRO) | 0.4 | $2.0M | 28k | 70.59 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 43k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 33k | 55.70 | |
| At&t (T) | 0.4 | $1.8M | 48k | 37.86 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.8M | 11k | 158.00 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.8M | 17k | 106.89 | |
| Cray | 0.3 | $1.7M | 93k | 18.40 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 113.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 24k | 70.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.8k | 920.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 110.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.6M | 30k | 51.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 62k | 24.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 9.5k | 158.73 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 21k | 72.51 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 6.5k | 217.69 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 29k | 45.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 16k | 80.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 80.51 | |
| Amazon (AMZN) | 0.3 | $1.3M | 1.4k | 968.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 83.36 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 25k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 92.13 | |
| Great Wastern Ban | 0.2 | $1.2M | 31k | 40.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.00 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 13k | 92.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.5k | 336.55 | |
| Tennant Company (TNC) | 0.2 | $1.2M | 16k | 73.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 28k | 40.90 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 14k | 84.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.9k | 160.00 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 80.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.5k | 317.69 | |
| Time Warner | 0.2 | $1.0M | 10k | 100.00 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 8.3k | 124.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 11k | 92.67 | |
| Boeing Company (BA) | 0.2 | $974k | 5.0k | 196.00 | |
| Dow Chemical Company | 0.2 | $972k | 16k | 62.50 | |
| United Technologies Corporation | 0.2 | $968k | 7.9k | 121.90 | |
| Proto Labs (PRLB) | 0.2 | $941k | 14k | 67.24 | |
| Amgen (AMGN) | 0.2 | $929k | 5.4k | 173.33 | |
| Magellan Midstream Partners | 0.2 | $879k | 12k | 71.43 | |
| Goldman Sachs (GS) | 0.2 | $834k | 3.8k | 222.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $853k | 7.2k | 119.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $859k | 8.8k | 97.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $794k | 17k | 47.24 | |
| MDU Resources (MDU) | 0.2 | $782k | 30k | 26.22 | |
| MetLife (MET) | 0.2 | $810k | 15k | 55.00 | |
| Church & Dwight (CHD) | 0.2 | $790k | 15k | 51.86 | |
| Allergan | 0.2 | $796k | 3.3k | 243.33 | |
| Philip Morris International (PM) | 0.1 | $752k | 6.4k | 117.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $752k | 16k | 48.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $758k | 23k | 33.33 | |
| Visa (V) | 0.1 | $778k | 8.2k | 95.24 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $768k | 16k | 48.70 | |
| BP (BP) | 0.1 | $726k | 21k | 34.61 | |
| BlackRock (BLK) | 0.1 | $689k | 1.7k | 400.00 | |
| Coca-Cola Company (KO) | 0.1 | $693k | 15k | 45.00 | |
| Danaher Corporation (DHR) | 0.1 | $705k | 5.6k | 125.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $716k | 12k | 58.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $712k | 28k | 25.81 | |
| Facebook Inc cl a (META) | 0.1 | $703k | 4.7k | 150.91 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $724k | 26k | 27.39 | |
| Caterpillar (CAT) | 0.1 | $654k | 6.1k | 107.65 | |
| Capital One Financial (COF) | 0.1 | $635k | 7.8k | 81.08 | |
| Diageo (DEO) | 0.1 | $649k | 5.4k | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $676k | 11k | 60.00 | |
| Gilead Sciences (GILD) | 0.1 | $665k | 9.5k | 70.00 | |
| Paccar (PCAR) | 0.1 | $641k | 9.7k | 66.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $677k | 3.5k | 192.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $637k | 15k | 41.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $643k | 10k | 62.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $646k | 13k | 50.08 | |
| Hp (HPQ) | 0.1 | $637k | 35k | 18.27 | |
| SYSCO Corporation (SYY) | 0.1 | $621k | 12k | 50.71 | |
| Travelers Companies (TRV) | 0.1 | $588k | 4.7k | 126.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $616k | 4.4k | 139.62 | |
| Royal Dutch Shell | 0.1 | $598k | 11k | 53.00 | |
| Illinois Tool Works (ITW) | 0.1 | $600k | 4.2k | 143.03 | |
| priceline.com Incorporated | 0.1 | $587k | 320.00 | 1833.33 | |
| NVE Corporation (NVEC) | 0.1 | $586k | 7.6k | 76.97 | |
| Generac Holdings (GNRC) | 0.1 | $625k | 17k | 36.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $586k | 15k | 38.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $597k | 7.6k | 78.52 | |
| Express Scripts Holding | 0.1 | $586k | 9.2k | 63.75 | |
| Kraft Heinz (KHC) | 0.1 | $588k | 6.5k | 90.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $608k | 37k | 16.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $530k | 12k | 42.67 | |
| MasterCard Incorporated (MA) | 0.1 | $536k | 4.4k | 122.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $563k | 3.2k | 174.32 | |
| Nextera Energy (NEE) | 0.1 | $528k | 3.8k | 140.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $551k | 4.7k | 116.37 | |
| Allete (ALE) | 0.1 | $547k | 7.6k | 71.64 | |
| American Water Works (AWK) | 0.1 | $543k | 7.0k | 77.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $549k | 5.1k | 108.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $557k | 4.7k | 117.51 | |
| Phillips 66 (PSX) | 0.1 | $543k | 6.6k | 82.70 | |
| Broad | 0.1 | $540k | 2.3k | 231.29 | |
| Praxair | 0.1 | $494k | 3.7k | 133.33 | |
| Lowe's Companies (LOW) | 0.1 | $497k | 6.5k | 75.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $500k | 6.4k | 78.21 | |
| Waste Management (WM) | 0.1 | $441k | 6.0k | 73.78 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 4.4k | 103.07 | |
| Western Digital (WDC) | 0.1 | $449k | 5.1k | 88.48 | |
| AstraZeneca (AZN) | 0.1 | $450k | 13k | 33.78 | |
| Altria (MO) | 0.1 | $442k | 6.0k | 73.43 | |
| BB&T Corporation | 0.1 | $469k | 11k | 42.55 | |
| CIGNA Corporation | 0.1 | $451k | 2.7k | 164.18 | |
| Exelon Corporation (EXC) | 0.1 | $460k | 13k | 36.00 | |
| EOG Resources (EOG) | 0.1 | $471k | 5.2k | 90.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $433k | 4.1k | 105.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $442k | 6.5k | 67.58 | |
| Duke Energy (DUK) | 0.1 | $439k | 5.3k | 82.71 | |
| Epr Properties (EPR) | 0.1 | $433k | 6.0k | 72.50 | |
| Twenty-first Century Fox | 0.1 | $448k | 16k | 28.36 | |
| Ubs Group (UBS) | 0.1 | $436k | 26k | 16.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $436k | 6.2k | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $395k | 11k | 35.01 | |
| Cme (CME) | 0.1 | $391k | 3.1k | 126.32 | |
| Franklin Resources (BEN) | 0.1 | $379k | 8.5k | 44.81 | |
| National-Oilwell Var | 0.1 | $388k | 12k | 32.65 | |
| Raytheon Company | 0.1 | $421k | 2.6k | 161.11 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 8.5k | 44.84 | |
| Baker Hughes Incorporated | 0.1 | $424k | 7.6k | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 5.6k | 74.38 | |
| British American Tobac (BTI) | 0.1 | $391k | 5.7k | 68.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $402k | 8.5k | 47.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $403k | 2.9k | 136.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $421k | 5.2k | 80.41 | |
| Citigroup (C) | 0.1 | $413k | 8.7k | 47.62 | |
| Salient Midstream & M | 0.1 | $411k | 35k | 11.73 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 10k | 40.27 | |
| Asml Holding (ASML) | 0.1 | $406k | 3.1k | 130.38 | |
| Sprint | 0.1 | $378k | 35k | 10.70 | |
| Chubb (CB) | 0.1 | $383k | 2.6k | 144.71 | |
| HSBC Holdings (HSBC) | 0.1 | $327k | 7.1k | 46.14 | |
| Lennar Corporation (LEN) | 0.1 | $350k | 6.6k | 53.40 | |
| CarMax (KMX) | 0.1 | $344k | 5.5k | 63.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.7k | 200.00 | |
| Liberty Media | 0.1 | $342k | 14k | 24.90 | |
| Rio Tinto (RIO) | 0.1 | $334k | 7.8k | 42.50 | |
| Unilever | 0.1 | $369k | 5.4k | 68.97 | |
| Alleghany Corporation | 0.1 | $351k | 590.00 | 594.92 | |
| TJX Companies (TJX) | 0.1 | $371k | 5.4k | 68.70 | |
| Southern Company (SO) | 0.1 | $363k | 7.5k | 48.28 | |
| Accenture (ACN) | 0.1 | $330k | 2.7k | 122.50 | |
| Cinemark Holdings (CNK) | 0.1 | $357k | 9.2k | 38.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $343k | 1.7k | 207.88 | |
| Abb (ABBNY) | 0.1 | $348k | 14k | 25.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 4.7k | 73.33 | |
| General Motors Company (GM) | 0.1 | $344k | 8.3k | 41.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $348k | 3.0k | 114.94 | |
| Kinder Morgan (KMI) | 0.1 | $366k | 19k | 19.26 | |
| Stratasys (SSYS) | 0.1 | $358k | 15k | 23.29 | |
| Berry Plastics (BERY) | 0.1 | $366k | 6.5k | 56.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $330k | 11k | 31.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $338k | 4.6k | 74.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $327k | 6.4k | 51.26 | |
| Crown Holdings (CCK) | 0.1 | $318k | 5.3k | 59.61 | |
| Apache Corporation | 0.1 | $290k | 6.0k | 48.13 | |
| Genuine Parts Company (GPC) | 0.1 | $323k | 3.5k | 92.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 1.1k | 265.31 | |
| Granite Construction (GVA) | 0.1 | $307k | 5.1k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $282k | 6.3k | 44.61 | |
| Laboratory Corp. of America Holdings | 0.1 | $292k | 1.5k | 200.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $293k | 1.5k | 192.00 | |
| eBay (EBAY) | 0.1 | $280k | 8.0k | 35.04 | |
| Halliburton Company (HAL) | 0.1 | $297k | 7.0k | 42.72 | |
| General Dynamics Corporation (GD) | 0.1 | $323k | 1.6k | 197.93 | |
| Dycom Industries (DY) | 0.1 | $315k | 3.5k | 89.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $324k | 39k | 8.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $277k | 3.0k | 90.91 | |
| Southwest Airlines (LUV) | 0.1 | $313k | 5.0k | 62.15 | |
| Washington Federal (WAFD) | 0.1 | $284k | 8.6k | 33.25 | |
| Hawkins (HWKN) | 0.1 | $301k | 6.5k | 46.31 | |
| American International (AIG) | 0.1 | $289k | 4.5k | 64.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $295k | 1.9k | 156.08 | |
| Industries N shs - a - (LYB) | 0.1 | $311k | 3.7k | 84.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $278k | 4.1k | 67.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $302k | 3.3k | 92.84 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $277k | 21k | 13.35 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $291k | 2.3k | 127.91 | |
| J Global (ZD) | 0.1 | $288k | 3.4k | 85.01 | |
| Inogen (INGN) | 0.1 | $290k | 3.0k | 95.27 | |
| Crown Castle Intl (CCI) | 0.1 | $293k | 2.9k | 100.00 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $310k | 4.2k | 73.65 | |
| Ryanair Holdings (RYAAY) | 0.1 | $319k | 3.0k | 107.49 | |
| Dell Technologies Inc Class V equity | 0.1 | $287k | 4.7k | 61.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $319k | 7.1k | 45.05 | |
| Dxc Technology (DXC) | 0.1 | $281k | 2.9k | 95.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $251k | 3.7k | 67.38 | |
| Blackstone | 0.1 | $265k | 8.0k | 33.33 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 2.1k | 121.67 | |
| CBS Corporation | 0.1 | $243k | 4.0k | 60.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $233k | 8.3k | 27.97 | |
| International Paper Company (IP) | 0.1 | $257k | 4.6k | 56.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $261k | 3.9k | 67.50 | |
| McKesson Corporation (MCK) | 0.1 | $229k | 1.4k | 165.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 897.00 | 280.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| GlaxoSmithKline | 0.1 | $263k | 6.1k | 42.96 | |
| Nike (NKE) | 0.1 | $259k | 4.4k | 58.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 3.3k | 77.14 | |
| Total (TTE) | 0.1 | $240k | 4.1k | 58.82 | |
| Sap (SAP) | 0.1 | $245k | 2.3k | 105.26 | |
| Textron (TXT) | 0.1 | $264k | 5.6k | 47.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $271k | 2.2k | 125.00 | |
| Callidus Software | 0.1 | $231k | 9.5k | 24.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $254k | 2.5k | 100.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 1.6k | 139.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $233k | 1.9k | 123.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $228k | 7.0k | 32.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $241k | 5.3k | 45.66 | |
| First Tr High Income L/s (FSD) | 0.1 | $233k | 14k | 17.26 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $265k | 18k | 14.51 | |
| Powershares Senior Loan Portfo mf | 0.1 | $256k | 11k | 23.13 | |
| Metropcs Communications (TMUS) | 0.1 | $236k | 3.8k | 61.54 | |
| Cdw (CDW) | 0.1 | $251k | 4.0k | 62.56 | |
| Burlington Stores (BURL) | 0.1 | $263k | 2.9k | 91.89 | |
| Anthem (ELV) | 0.1 | $231k | 1.2k | 190.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $270k | 6.3k | 42.58 | |
| S&p Global (SPGI) | 0.1 | $229k | 1.6k | 147.06 | |
| Ingevity (NGVT) | 0.1 | $234k | 4.1k | 57.45 | |
| Columbia Etf Tr Ii emrg mk core etf | 0.1 | $226k | 12k | 19.65 | |
| Annaly Capital Management | 0.0 | $206k | 17k | 12.11 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 1.7k | 127.11 | |
| Monsanto Company | 0.0 | $222k | 1.9k | 116.67 | |
| Sony Corporation (SONY) | 0.0 | $212k | 5.6k | 37.91 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.7k | 56.95 | |
| Paychex (PAYX) | 0.0 | $223k | 3.9k | 57.14 | |
| Reynolds American | 0.0 | $210k | 3.2k | 65.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.9k | 77.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $216k | 1.7k | 125.65 | |
| Aegon | 0.0 | $188k | 37k | 5.09 | |
| Maxim Integrated Products | 0.0 | $212k | 4.7k | 45.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 3.5k | 60.44 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.0k | 108.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $205k | 4.2k | 49.10 | |
| Edison International (EIX) | 0.0 | $204k | 2.6k | 78.33 | |
| MKS Instruments (MKSI) | 0.0 | $207k | 3.1k | 67.23 | |
| Calavo Growers (CVGW) | 0.0 | $225k | 3.3k | 69.10 | |
| LHC | 0.0 | $219k | 3.2k | 67.91 | |
| VMware | 0.0 | $220k | 2.5k | 87.41 | |
| LogMeIn | 0.0 | $217k | 2.0k | 108.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.0k | 109.09 | |
| Verint Systems (VRNT) | 0.0 | $215k | 5.3k | 40.71 | |
| Alerian Mlp Etf | 0.0 | $176k | 15k | 11.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 5.7k | 39.25 | |
| SPDR Barclays Capital High Yield B | 0.0 | $215k | 5.8k | 37.23 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $205k | 36k | 5.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $190k | 14k | 14.07 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $184k | 14k | 13.19 | |
| Air Lease Corp (AL) | 0.0 | $223k | 6.0k | 37.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $213k | 2.7k | 77.78 | |
| Forum Energy Technolo | 0.0 | $214k | 14k | 15.59 | |
| First Tr Mlp & Energy Income | 0.0 | $224k | 15k | 15.46 | |
| K2m Group Holdings | 0.0 | $211k | 8.7k | 24.33 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $210k | 7.2k | 29.37 | |
| Regions Financial Corporation (RF) | 0.0 | $159k | 11k | 14.67 | |
| Banco Santander (SAN) | 0.0 | $148k | 22k | 6.68 | |
| Limelight Networks | 0.0 | $140k | 49k | 2.88 | |
| Red Lion Hotels Corporation | 0.0 | $146k | 20k | 7.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $148k | 19k | 7.86 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $136k | 10k | 13.08 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $136k | 11k | 12.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $86k | 12k | 6.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $112k | 17k | 6.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $125k | 10k | 12.22 | |
| Vonage Holdings | 0.0 | $80k | 12k | 6.54 | |
| eMagin Corporation | 0.0 | $79k | 32k | 2.44 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $89k | 51k | 1.73 | |
| J.C. Penney Company | 0.0 | $70k | 15k | 4.66 | |
| Supervalu | 0.0 | $34k | 11k | 3.20 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 11k | 6.12 | |
| Mizuho Financial (MFG) | 0.0 | $64k | 17k | 3.68 | |
| Nomura Holdings (NMR) | 0.0 | $66k | 11k | 6.08 | |
| United Microelectronics (UMC) | 0.0 | $51k | 21k | 2.43 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 15k | 4.10 | |
| Ambev Sa- (ABEV) | 0.0 | $64k | 12k | 5.47 | |
| Vericel (VCEL) | 0.0 | $71k | 22k | 3.29 | |
| Frontier Communications | 0.0 | $18k | 15k | 1.20 |
