Dorsey & Whitney Trust as of Sept. 30, 2017
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $15M | 112k | 130.01 | |
| U.S. Bancorp (USB) | 2.6 | $13M | 249k | 53.59 | |
| Honeywell International (HON) | 2.6 | $13M | 94k | 141.73 | |
| 3M Company (MMM) | 2.3 | $12M | 56k | 209.91 | |
| Gra (GGG) | 2.3 | $12M | 95k | 123.69 | |
| Ecolab (ECL) | 2.3 | $12M | 90k | 128.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.8M | 131k | 74.50 | |
| Home Depot (HD) | 1.8 | $8.9M | 54k | 163.56 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 153k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 98k | 81.98 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 80k | 98.56 | |
| Fiserv (FI) | 1.6 | $7.8M | 60k | 128.96 | |
| Donaldson Company (DCI) | 1.5 | $7.7M | 168k | 45.94 | |
| Hormel Foods Corporation (HRL) | 1.5 | $7.6M | 237k | 32.14 | |
| United Parcel Service (UPS) | 1.5 | $7.5M | 63k | 120.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.4M | 134k | 55.15 | |
| General Electric Company | 1.4 | $7.3M | 300k | 24.18 | |
| General Mills (GIS) | 1.4 | $7.0M | 136k | 51.76 | |
| Bemis Company | 1.4 | $6.9M | 152k | 45.57 | |
| Schlumberger (SLB) | 1.3 | $6.7M | 96k | 69.76 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 55k | 117.51 | |
| Pentair cs (PNR) | 1.3 | $6.4M | 94k | 67.96 | |
| Pfizer (PFE) | 1.3 | $6.3M | 177k | 35.70 | |
| Principal Financial (PFG) | 1.2 | $6.1M | 95k | 64.34 | |
| Bio-techne Corporation (TECH) | 1.2 | $5.9M | 49k | 120.90 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 64k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 61k | 95.55 | |
| Apple (AAPL) | 1.1 | $5.7M | 37k | 154.05 | |
| American Express Company (AXP) | 1.1 | $5.7M | 63k | 90.47 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.7M | 49k | 117.09 | |
| Target Corporation (TGT) | 1.1 | $5.6M | 94k | 59.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $5.5M | 80k | 68.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $5.3M | 70k | 76.10 | |
| Fastenal Company (FAST) | 1.1 | $5.3M | 116k | 45.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.3M | 5.5k | 959.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.1M | 20k | 251.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.9M | 38k | 129.62 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 114k | 38.08 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.2M | 17k | 252.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 47k | 85.55 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 63k | 62.85 | |
| Baxter International (BAX) | 0.8 | $3.9M | 61k | 62.75 | |
| Badger Meter (BMI) | 0.8 | $3.8M | 79k | 49.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.4M | 50k | 68.52 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 17k | 195.81 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 23k | 145.09 | |
| Western Union Company (WU) | 0.6 | $2.8M | 146k | 19.20 | |
| Patterson Companies (PDCO) | 0.6 | $2.8M | 72k | 38.65 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 63k | 43.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 23k | 117.70 | |
| Nevro (NVRO) | 0.5 | $2.6M | 28k | 94.12 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 64k | 40.00 | |
| Corning Incorporated (GLW) | 0.5 | $2.5M | 84k | 29.92 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 73k | 33.71 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 47k | 51.84 | |
| Toro Company (TTC) | 0.5 | $2.4M | 39k | 62.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 63.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 16k | 148.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.3M | 28k | 81.08 | |
| Dowdupont | 0.5 | $2.3M | 33k | 69.29 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 46k | 49.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 12k | 183.40 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 34k | 64.01 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.2M | 38k | 58.06 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.1M | 14k | 149.04 | |
| Associated Banc- (ASB) | 0.4 | $2.0M | 84k | 24.24 | |
| Great Wastern Ban | 0.4 | $2.0M | 48k | 41.28 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.8M | 17k | 111.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 71k | 25.15 | |
| Cray | 0.3 | $1.8M | 92k | 19.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 24k | 74.21 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 20k | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.8k | 973.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 14k | 116.07 | |
| Pepsi (PEP) | 0.3 | $1.7M | 15k | 113.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 10k | 150.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 36k | 43.52 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 30k | 50.04 | |
| Tennant Company (TNC) | 0.3 | $1.5M | 23k | 66.19 | |
| At&t (T) | 0.3 | $1.4M | 37k | 39.05 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.5k | 964.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 81.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 27k | 48.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 14k | 93.64 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 83.03 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 26k | 47.30 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 13k | 95.49 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 6.5k | 181.82 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 14k | 88.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.3k | 363.04 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.0k | 230.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 326.41 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 80.00 | |
| Proto Labs (PRLB) | 0.2 | $1.1M | 14k | 80.31 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.9k | 134.63 | |
| Visa (V) | 0.2 | $1.0M | 9.8k | 105.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 19k | 54.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.2k | 164.44 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.5k | 186.67 | |
| Time Warner | 0.2 | $961k | 9.6k | 100.00 | |
| Goldman Sachs (GS) | 0.2 | $957k | 3.8k | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $951k | 10k | 94.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $929k | 12k | 76.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $897k | 7.2k | 125.13 | |
| Gilead Sciences (GILD) | 0.2 | $878k | 11k | 81.67 | |
| Magellan Midstream Partners | 0.2 | $869k | 12k | 70.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $832k | 13k | 64.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $799k | 16k | 50.00 | |
| SYSCO Corporation (SYY) | 0.2 | $796k | 15k | 54.77 | |
| United Technologies Corporation | 0.2 | $819k | 7.1k | 116.10 | |
| Generac Holdings (GNRC) | 0.2 | $799k | 17k | 45.90 | |
| Citigroup (C) | 0.2 | $793k | 8.3k | 95.24 | |
| BlackRock (BLK) | 0.1 | $761k | 1.6k | 466.67 | |
| Caterpillar (CAT) | 0.1 | $757k | 6.1k | 124.71 | |
| CIGNA Corporation | 0.1 | $735k | 3.9k | 190.48 | |
| Philip Morris International (PM) | 0.1 | $757k | 6.8k | 111.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $774k | 16k | 49.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $756k | 6.6k | 114.96 | |
| Facebook Inc cl a (META) | 0.1 | $775k | 4.5k | 170.83 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $749k | 26k | 28.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $750k | 15k | 48.92 | |
| BP (BP) | 0.1 | $709k | 19k | 38.41 | |
| Capital One Financial (COF) | 0.1 | $727k | 7.9k | 92.59 | |
| Diageo (DEO) | 0.1 | $721k | 5.4k | 133.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $716k | 21k | 34.00 | |
| Danaher Corporation (DHR) | 0.1 | $690k | 5.5k | 125.00 | |
| Church & Dwight (CHD) | 0.1 | $713k | 15k | 48.46 | |
| Hp (HPQ) | 0.1 | $689k | 33k | 20.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $668k | 4.4k | 150.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $639k | 3.4k | 189.47 | |
| Royal Dutch Shell | 0.1 | $648k | 11k | 60.17 | |
| Paccar (PCAR) | 0.1 | $669k | 9.2k | 72.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $654k | 28k | 23.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $633k | 3.2k | 197.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $664k | 15k | 43.48 | |
| MasterCard Incorporated (MA) | 0.1 | $623k | 4.4k | 141.59 | |
| Automatic Data Processing (ADP) | 0.1 | $604k | 5.5k | 109.20 | |
| Illinois Tool Works (ITW) | 0.1 | $622k | 4.2k | 147.88 | |
| priceline.com Incorporated | 0.1 | $607k | 331.00 | 1833.33 | |
| NVE Corporation (NVEC) | 0.1 | $601k | 7.6k | 78.95 | |
| American Water Works (AWK) | 0.1 | $584k | 7.2k | 80.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $590k | 15k | 38.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $603k | 7.3k | 82.96 | |
| Phillips 66 (PSX) | 0.1 | $599k | 6.5k | 91.86 | |
| Twenty-first Century Fox | 0.1 | $625k | 24k | 26.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $578k | 13k | 45.33 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 12k | 44.64 | |
| Travelers Companies (TRV) | 0.1 | $555k | 4.5k | 122.51 | |
| Nextera Energy (NEE) | 0.1 | $550k | 3.8k | 145.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $570k | 8.9k | 64.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $561k | 4.7k | 118.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 10k | 53.16 | |
| Allete (ALE) | 0.1 | $559k | 7.2k | 77.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $573k | 4.7k | 120.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $534k | 36k | 14.66 | |
| Broad | 0.1 | $575k | 2.3k | 246.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $488k | 2.4k | 200.00 | |
| MDU Resources (MDU) | 0.1 | $509k | 20k | 25.93 | |
| Raytheon Company | 0.1 | $498k | 2.7k | 186.67 | |
| Unilever | 0.1 | $514k | 7.5k | 68.97 | |
| Lowe's Companies (LOW) | 0.1 | $489k | 6.2k | 79.41 | |
| Express Scripts Holding | 0.1 | $525k | 8.3k | 63.44 | |
| Mondelez Int (MDLZ) | 0.1 | $511k | 12k | 42.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $494k | 6.4k | 77.18 | |
| Allergan | 0.1 | $512k | 2.5k | 204.44 | |
| Cme (CME) | 0.1 | $434k | 3.1k | 139.13 | |
| Waste Management (WM) | 0.1 | $465k | 5.9k | 78.22 | |
| Western Digital (WDC) | 0.1 | $456k | 5.3k | 86.36 | |
| National-Oilwell Var | 0.1 | $428k | 12k | 36.24 | |
| Anadarko Petroleum Corporation | 0.1 | $458k | 9.2k | 49.52 | |
| EOG Resources (EOG) | 0.1 | $444k | 4.6k | 96.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $443k | 50k | 8.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $453k | 3.6k | 125.00 | |
| 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 | $463k | 6.5k | 70.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $440k | 6.3k | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $426k | 11k | 37.60 | |
| CarMax (KMX) | 0.1 | $413k | 5.5k | 75.80 | |
| AstraZeneca (AZN) | 0.1 | $380k | 11k | 33.91 | |
| Exelon Corporation (EXC) | 0.1 | $427k | 11k | 38.00 | |
| TJX Companies (TJX) | 0.1 | $386k | 5.1k | 75.76 | |
| Accenture (ACN) | 0.1 | $382k | 2.8k | 135.94 | |
| MetLife (MET) | 0.1 | $410k | 7.8k | 52.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $404k | 1.7k | 241.92 | |
| British American Tobac (BTI) | 0.1 | $385k | 6.2k | 62.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $420k | 3.0k | 141.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $408k | 4.1k | 99.88 | |
| Salient Midstream & M | 0.1 | $406k | 35k | 11.58 | |
| Lennar Corporation (LEN) | 0.1 | $346k | 6.6k | 52.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.1k | 310.00 | |
| Praxair | 0.1 | $364k | 2.6k | 140.48 | |
| Rio Tinto (RIO) | 0.1 | $373k | 7.8k | 47.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $367k | 4.1k | 88.57 | |
| Abb (ABBNY) | 0.1 | $348k | 14k | 25.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $353k | 4.7k | 75.78 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $351k | 2.3k | 152.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $338k | 2.9k | 116.86 | |
| Kinder Morgan (KMI) | 0.1 | $373k | 19k | 19.26 | |
| American Tower Reit (AMT) | 0.1 | $368k | 2.7k | 135.29 | |
| Epr Properties (EPR) | 0.1 | $341k | 4.9k | 69.65 | |
| Asml Holding (ASML) | 0.1 | $357k | 2.1k | 171.33 | |
| Berry Plastics (BERY) | 0.1 | $357k | 6.3k | 56.76 | |
| Anthem (ELV) | 0.1 | $339k | 1.8k | 190.91 | |
| Ubs Group (UBS) | 0.1 | $338k | 20k | 17.12 | |
| Kraft Heinz (KHC) | 0.1 | $377k | 6.8k | 55.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $330k | 6.4k | 51.73 | |
| Dell Technologies Inc Class V equity | 0.1 | $361k | 4.6k | 77.75 | |
| Crown Holdings (CCK) | 0.1 | $319k | 5.3k | 59.79 | |
| HSBC Holdings (HSBC) | 0.1 | $325k | 6.6k | 49.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $285k | 3.9k | 73.36 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 2.2k | 132.50 | |
| Apache Corporation | 0.1 | $306k | 6.4k | 48.19 | |
| Genuine Parts Company (GPC) | 0.1 | $282k | 2.9k | 95.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 1.1k | 285.71 | |
| Granite Construction (GVA) | 0.1 | $310k | 5.1k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $317k | 6.6k | 48.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $326k | 1.6k | 200.00 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 151.02 | |
| Altria (MO) | 0.1 | $292k | 4.6k | 63.38 | |
| BB&T Corporation | 0.1 | $310k | 6.3k | 49.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 4.1k | 73.12 | |
| eBay (EBAY) | 0.1 | $280k | 7.3k | 38.46 | |
| Liberty Media | 0.1 | $286k | 12k | 23.86 | |
| Alleghany Corporation | 0.1 | $323k | 583.00 | 554.03 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.5k | 205.08 | |
| Dycom Industries (DY) | 0.1 | $302k | 3.5k | 85.84 | |
| Macquarie Infrastructure Company | 0.1 | $311k | 4.5k | 68.97 | |
| MKS Instruments (MKSI) | 0.1 | $297k | 3.1k | 94.51 | |
| Cinemark Holdings (CNK) | 0.1 | $320k | 8.8k | 36.19 | |
| Southwest Airlines (LUV) | 0.1 | $290k | 5.2k | 56.07 | |
| Textron (TXT) | 0.1 | $312k | 5.8k | 53.82 | |
| Celgene Corporation | 0.1 | $306k | 2.1k | 144.68 | |
| Washington Federal (WAFD) | 0.1 | $294k | 8.7k | 33.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $279k | 11k | 25.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $311k | 1.9k | 164.55 | |
| Industries N shs - a - (LYB) | 0.1 | $323k | 3.3k | 99.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $302k | 4.2k | 72.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $301k | 3.3k | 92.53 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $281k | 21k | 13.54 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $308k | 2.3k | 135.38 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.5k | 83.95 | |
| Stratasys (SSYS) | 0.1 | $324k | 14k | 23.10 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $280k | 9.0k | 31.02 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $288k | 4.2k | 68.42 | |
| Ryanair Holdings (RYAAY) | 0.1 | $312k | 3.0k | 105.32 | |
| Chubb (CB) | 0.1 | $319k | 2.2k | 142.55 | |
| Ameriprise Financial (AMP) | 0.1 | $251k | 1.7k | 148.80 | |
| Blackstone | 0.1 | $238k | 7.2k | 33.06 | |
| Franklin Resources (BEN) | 0.1 | $276k | 6.2k | 44.48 | |
| Paychex (PAYX) | 0.1 | $228k | 3.8k | 60.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 3.0k | 80.88 | |
| International Paper Company (IP) | 0.1 | $237k | 4.3k | 55.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $263k | 3.4k | 76.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| GlaxoSmithKline | 0.1 | $250k | 6.1k | 40.74 | |
| Halliburton Company (HAL) | 0.1 | $275k | 6.0k | 46.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 3.9k | 63.72 | |
| Total (TTE) | 0.1 | $235k | 4.0k | 58.82 | |
| Sap (SAP) | 0.1 | $247k | 2.3k | 105.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $253k | 2.8k | 90.91 | |
| Semtech Corporation (SMTC) | 0.1 | $232k | 6.2k | 37.50 | |
| Calavo Growers (CVGW) | 0.1 | $239k | 3.3k | 73.13 | |
| Callidus Software | 0.1 | $231k | 9.5k | 24.24 | |
| Hawkins (HWKN) | 0.1 | $266k | 6.5k | 40.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $253k | 2.5k | 100.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $244k | 1.6k | 148.33 | |
| 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 | $237k | 7.0k | 33.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $255k | 5.3k | 48.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $249k | 3.0k | 84.11 | |
| First Tr High Income L/s (FSD) | 0.1 | $230k | 14k | 17.04 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $267k | 18k | 14.61 | |
| J Global (ZD) | 0.1 | $228k | 3.1k | 73.74 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $237k | 4.7k | 50.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $238k | 2.8k | 84.75 | |
| Metropcs Communications (TMUS) | 0.1 | $230k | 3.6k | 64.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 3.6k | 74.07 | |
| Burlington Stores (BURL) | 0.1 | $273k | 2.9k | 95.39 | |
| Inogen (INGN) | 0.1 | $257k | 2.7k | 94.97 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 2.5k | 100.00 | |
| S&p Global (SPGI) | 0.1 | $253k | 1.6k | 155.88 | |
| Ingevity (NGVT) | 0.1 | $254k | 4.1k | 62.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $275k | 6.8k | 40.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $221k | 3.1k | 71.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $209k | 4.1k | 50.96 | |
| Annaly Capital Management | 0.0 | $214k | 18k | 12.11 | |
| Monsanto Company | 0.0 | $196k | 1.7k | 116.67 | |
| Range Resources (RRC) | 0.0 | $225k | 12k | 19.61 | |
| CBS Corporation | 0.0 | $200k | 3.6k | 55.56 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 2.3k | 90.91 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 3.9k | 56.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 619.00 | 357.14 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 3.4k | 63.33 | |
| Analog Devices (ADI) | 0.0 | $200k | 2.3k | 86.10 | |
| Mercury Computer Systems (MRCY) | 0.0 | $215k | 4.1k | 51.94 | |
| Aegon | 0.0 | $214k | 37k | 5.74 | |
| Southern Company (SO) | 0.0 | $207k | 4.2k | 48.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $203k | 1.7k | 120.00 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 7.7k | 28.85 | |
| Prudential Financial (PRU) | 0.0 | $216k | 2.0k | 106.67 | |
| Roper Industries (ROP) | 0.0 | $198k | 889.00 | 222.22 | |
| Bank of the Ozarks | 0.0 | $217k | 4.5k | 47.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 3.0k | 68.33 | |
| Abiomed | 0.0 | $219k | 1.3k | 171.43 | |
| BorgWarner (BWA) | 0.0 | $207k | 3.9k | 52.63 | |
| Silicon Laboratories (SLAB) | 0.0 | $222k | 2.8k | 80.03 | |
| VMware | 0.0 | $221k | 2.0k | 109.00 | |
| Federal Realty Inv. Trust | 0.0 | $224k | 1.8k | 124.44 | |
| Limelight Networks | 0.0 | $193k | 49k | 3.97 | |
| LogMeIn | 0.0 | $220k | 2.0k | 108.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | 2.0k | 113.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 5.7k | 38.82 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $208k | 36k | 5.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $192k | 14k | 14.22 | |
| Air Lease Corp (AL) | 0.0 | $202k | 4.7k | 42.60 | |
| Forum Energy Technolo | 0.0 | $218k | 14k | 15.89 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $226k | 15k | 15.23 | |
| Sprint | 0.0 | $190k | 36k | 5.35 | |
| K2m Group Holdings | 0.0 | $201k | 9.5k | 21.22 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $215k | 7.2k | 30.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $222k | 5.7k | 38.89 | |
| Regions Financial Corporation (RF) | 0.0 | $157k | 10k | 15.28 | |
| Banco Santander (SAN) | 0.0 | $153k | 22k | 6.89 | |
| Alerian Mlp Etf | 0.0 | $165k | 15k | 11.24 | |
| General Motors Company (GM) | 0.0 | $176k | 5.4k | 32.26 | |
| Red Lion Hotels Corporation | 0.0 | $172k | 20k | 8.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $144k | 19k | 7.69 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $164k | 12k | 13.67 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $173k | 14k | 12.04 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $133k | 11k | 12.18 | |
| Xylem (XYL) | 0.0 | $143k | 3.3k | 43.48 | |
| Vericel (VCEL) | 0.0 | $130k | 22k | 6.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $107k | 17k | 6.47 | |
| Brookdale Senior Living (BKD) | 0.0 | $122k | 12k | 10.60 | |
| Vonage Holdings | 0.0 | $100k | 12k | 8.18 | |
| Grupo Fin Santander adr b | 0.0 | $119k | 12k | 10.06 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $110k | 95k | 1.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $72k | 12k | 5.82 | |
| Mizuho Financial (MFG) | 0.0 | $62k | 17k | 3.56 | |
| Nomura Holdings (NMR) | 0.0 | $60k | 11k | 5.52 | |
| United Microelectronics (UMC) | 0.0 | $53k | 21k | 2.48 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 15k | 4.10 | |
| eMagin Corporation | 0.0 | $73k | 32k | 2.25 | |
| Weatherford Intl Plc ord | 0.0 | $57k | 12k | 4.61 | |
| Comstock Resources (CRK) | 0.0 | $70k | 12k | 6.08 |
