Dorsey & Whitney Trust as of Dec. 31, 2017
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 354 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $16M | 111k | 139.73 | |
| Honeywell International (HON) | 2.6 | $14M | 94k | 153.36 | |
| U.S. Bancorp (USB) | 2.5 | $13M | 250k | 53.58 | |
| 3M Company (MMM) | 2.4 | $13M | 55k | 235.37 | |
| Medtronic (MDT) | 2.4 | $13M | 158k | 80.75 | |
| Gra (GGG) | 2.3 | $12M | 274k | 45.22 | |
| Ecolab (ECL) | 2.2 | $12M | 90k | 134.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 129k | 85.52 | |
| Home Depot (HD) | 1.9 | $10M | 54k | 189.54 | |
| Hormel Foods Corporation (HRL) | 1.6 | $8.8M | 241k | 36.39 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 153k | 57.07 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 81k | 107.52 | |
| Donaldson Company (DCI) | 1.5 | $8.3M | 170k | 48.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.2M | 98k | 83.65 | |
| General Mills (GIS) | 1.5 | $7.9M | 134k | 59.29 | |
| Fiserv (FI) | 1.5 | $7.9M | 61k | 131.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.7M | 127k | 60.67 | |
| United Parcel Service (UPS) | 1.4 | $7.4M | 62k | 119.15 | |
| Bemis Company | 1.3 | $7.3M | 152k | 47.79 | |
| Chevron Corporation (CVX) | 1.3 | $6.9M | 55k | 125.20 | |
| Principal Financial (PFG) | 1.2 | $6.7M | 95k | 70.56 | |
| Pentair cs (PNR) | 1.2 | $6.6M | 94k | 70.62 | |
| Fastenal Company (FAST) | 1.2 | $6.6M | 120k | 54.69 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 24k | 266.87 | |
| Pfizer (PFE) | 1.2 | $6.3M | 174k | 36.22 | |
| Bio-techne Corporation (TECH) | 1.2 | $6.3M | 49k | 129.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $6.2M | 70k | 89.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 58k | 106.91 | |
| Apple (AAPL) | 1.1 | $6.2M | 37k | 169.28 | |
| American Express Company (AXP) | 1.1 | $6.1M | 61k | 99.30 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 66k | 91.88 | |
| Schlumberger (SLB) | 1.1 | $6.1M | 90k | 67.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $6.0M | 84k | 72.10 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.9M | 49k | 120.66 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 88k | 65.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.5M | 5.3k | 1046.27 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 114k | 46.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.0M | 37k | 137.37 | |
| General Electric Company | 0.8 | $4.5M | 257k | 17.45 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.4M | 17k | 268.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 49k | 84.47 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 60k | 69.68 | |
| Baxter International (BAX) | 0.7 | $3.9M | 60k | 64.64 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 17k | 220.42 | |
| Badger Meter (BMI) | 0.7 | $3.6M | 76k | 47.80 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 23k | 153.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.2M | 46k | 70.28 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 48k | 64.04 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 57k | 51.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 23k | 120.68 | |
| Western Union Company (WU) | 0.5 | $2.8M | 145k | 19.01 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 82k | 31.99 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 69k | 38.29 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 48k | 52.91 | |
| Toro Company (TTC) | 0.5 | $2.6M | 39k | 65.22 | |
| Patterson Companies (PDCO) | 0.5 | $2.5M | 69k | 36.14 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.4M | 14k | 174.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 28k | 85.63 | |
| Dowdupont | 0.5 | $2.4M | 34k | 71.27 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 57k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 12k | 198.30 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 19k | 118.64 | |
| Cray | 0.4 | $2.1M | 89k | 24.20 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 14k | 152.41 | |
| Associated Banc- (ASB) | 0.4 | $2.1M | 84k | 25.40 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.0M | 38k | 53.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 32k | 61.29 | |
| Great Wastern Ban | 0.4 | $1.9M | 48k | 39.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 11k | 171.43 | |
| Nevro (NVRO) | 0.3 | $1.9M | 27k | 70.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.8k | 1052.63 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 33k | 56.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 24k | 76.84 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 19k | 96.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 61k | 29.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 13k | 133.93 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 116.88 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.5k | 1171.43 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 24k | 72.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 37k | 45.83 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 5.7k | 272.73 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 29k | 54.88 | |
| At&t (T) | 0.3 | $1.5M | 38k | 38.80 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.8k | 307.69 | |
| Proto Labs (PRLB) | 0.3 | $1.4M | 14k | 103.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.4M | 27k | 51.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 98.51 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 27k | 47.17 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 13k | 101.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 83.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 345.37 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.3M | 14k | 92.60 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 25k | 48.10 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.8k | 144.18 | |
| Visa (V) | 0.2 | $1.1M | 9.8k | 113.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.9k | 185.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 98.33 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 10k | 102.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 18k | 56.89 | |
| BP (BP) | 0.2 | $990k | 24k | 42.03 | |
| Caterpillar (CAT) | 0.2 | $957k | 6.1k | 157.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $965k | 7.2k | 134.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $956k | 15k | 66.11 | |
| SYSCO Corporation (SYY) | 0.2 | $902k | 15k | 60.85 | |
| Amgen (AMGN) | 0.2 | $943k | 5.4k | 173.33 | |
| Diageo (DEO) | 0.2 | $947k | 6.5k | 146.67 | |
| United Technologies Corporation | 0.2 | $909k | 7.1k | 127.34 | |
| BlackRock (BLK) | 0.2 | $843k | 1.6k | 533.33 | |
| Royal Dutch Shell | 0.2 | $883k | 13k | 66.33 | |
| Magellan Midstream Partners | 0.2 | $865k | 12k | 70.77 | |
| Generac Holdings (GNRC) | 0.2 | $862k | 17k | 49.50 | |
| Facebook Inc cl a (META) | 0.2 | $853k | 4.8k | 177.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $866k | 2.6k | 335.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $805k | 6.8k | 119.17 | |
| Citigroup (C) | 0.1 | $792k | 8.3k | 95.24 | |
| Time Warner | 0.1 | $762k | 8.3k | 91.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $770k | 4.4k | 173.58 | |
| Philip Morris International (PM) | 0.1 | $735k | 7.0k | 105.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $744k | 21k | 35.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $752k | 26k | 28.57 | |
| Church & Dwight (CHD) | 0.1 | $736k | 15k | 50.18 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $751k | 26k | 28.41 | |
| Goldman Sachs (GS) | 0.1 | $730k | 2.9k | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $696k | 9.6k | 72.76 | |
| Illinois Tool Works (ITW) | 0.1 | $706k | 4.2k | 167.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $691k | 15k | 45.22 | |
| Twenty-first Century Fox | 0.1 | $694k | 20k | 34.58 | |
| MasterCard Incorporated (MA) | 0.1 | $674k | 4.4k | 152.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $658k | 13k | 50.36 | |
| Gilead Sciences (GILD) | 0.1 | $651k | 9.1k | 71.67 | |
| Paccar (PCAR) | 0.1 | $652k | 9.2k | 70.91 | |
| NVE Corporation (NVEC) | 0.1 | $655k | 7.6k | 86.05 | |
| American Water Works (AWK) | 0.1 | $668k | 7.3k | 91.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $668k | 3.2k | 208.10 | |
| Phillips 66 (PSX) | 0.1 | $657k | 6.5k | 100.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $674k | 9.3k | 72.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $612k | 13k | 48.00 | |
| Travelers Companies (TRV) | 0.1 | $587k | 4.3k | 135.62 | |
| Automatic Data Processing (ADP) | 0.1 | $590k | 5.0k | 117.79 | |
| Capital One Financial (COF) | 0.1 | $590k | 5.0k | 117.65 | |
| CIGNA Corporation | 0.1 | $601k | 3.1k | 196.72 | |
| Nextera Energy (NEE) | 0.1 | $606k | 3.9k | 156.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $601k | 8.2k | 73.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $589k | 4.7k | 124.39 | |
| Lowe's Companies (LOW) | 0.1 | $581k | 6.2k | 93.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $622k | 15k | 40.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $577k | 16k | 35.28 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $606k | 4.7k | 127.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $609k | 12k | 48.97 | |
| HSBC Holdings (HSBC) | 0.1 | $520k | 9.7k | 53.33 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 12k | 46.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 2.7k | 190.70 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 6.1k | 92.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $568k | 10k | 56.96 | |
| British American Tobac (BTI) | 0.1 | $567k | 8.5k | 66.97 | |
| Allete (ALE) | 0.1 | $538k | 7.2k | 74.36 | |
| Hp (HPQ) | 0.1 | $532k | 26k | 20.63 | |
| Cme (CME) | 0.1 | $461k | 3.1k | 147.83 | |
| Waste Management (WM) | 0.1 | $513k | 5.9k | 86.22 | |
| MDU Resources (MDU) | 0.1 | $513k | 19k | 26.89 | |
| Raytheon Company | 0.1 | $464k | 2.5k | 187.78 | |
| Rio Tinto (RIO) | 0.1 | $473k | 8.9k | 53.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $507k | 12k | 42.76 | |
| EOG Resources (EOG) | 0.1 | $492k | 4.6k | 108.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $465k | 6.4k | 72.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $498k | 59k | 8.51 | |
| CoreSite Realty | 0.1 | $463k | 4.1k | 113.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $479k | 4.7k | 102.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $486k | 6.5k | 74.31 | |
| Mondelez Int (MDLZ) | 0.1 | $486k | 12k | 40.65 | |
| Anthem (ELV) | 0.1 | $474k | 2.1k | 224.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $423k | 11k | 39.72 | |
| Lennar Corporation (LEN) | 0.1 | $414k | 6.6k | 63.19 | |
| Anadarko Petroleum Corporation | 0.1 | $414k | 7.7k | 54.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 4.2k | 105.71 | |
| Exelon Corporation (EXC) | 0.1 | $438k | 11k | 39.00 | |
| Accenture (ACN) | 0.1 | $429k | 2.8k | 152.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $416k | 1.7k | 249.10 | |
| Abb (ABBNY) | 0.1 | $445k | 17k | 26.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $456k | 3.1k | 147.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $418k | 4.0k | 104.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $453k | 2.8k | 164.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $459k | 4.8k | 95.38 | |
| Ubs Group (UBS) | 0.1 | $425k | 23k | 18.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $407k | 6.4k | 63.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $420k | 29k | 14.29 | |
| Western Digital (WDC) | 0.1 | $406k | 5.1k | 79.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $366k | 1.1k | 320.00 | |
| Altria (MO) | 0.1 | $354k | 4.9k | 72.13 | |
| Praxair | 0.1 | $395k | 2.5k | 154.76 | |
| Unilever | 0.1 | $380k | 6.8k | 55.56 | |
| Total (TTE) | 0.1 | $360k | 6.5k | 55.79 | |
| TJX Companies (TJX) | 0.1 | $371k | 4.8k | 78.01 | |
| priceline.com Incorporated | 0.1 | $395k | 237.00 | 1666.67 | |
| Southwest Airlines (LUV) | 0.1 | $356k | 5.4k | 65.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $373k | 4.7k | 80.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $403k | 14k | 29.04 | |
| American Tower Reit (AMT) | 0.1 | $384k | 2.7k | 141.18 | |
| Express Scripts Holding | 0.1 | $362k | 4.8k | 74.69 | |
| Salient Midstream & M | 0.1 | $386k | 35k | 11.01 | |
| Asml Holding (ASML) | 0.1 | $375k | 2.2k | 173.85 | |
| Berry Plastics (BERY) | 0.1 | $374k | 6.3k | 59.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $360k | 12k | 29.72 | |
| Crown Holdings (CCK) | 0.1 | $300k | 5.3k | 56.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $299k | 3.9k | 76.96 | |
| Norfolk Southern (NSC) | 0.1 | $312k | 2.2k | 145.00 | |
| Sony Corporation (SONY) | 0.1 | $332k | 7.4k | 45.12 | |
| CarMax (KMX) | 0.1 | $350k | 5.5k | 64.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.1k | 303.57 | |
| Granite Construction (GVA) | 0.1 | $310k | 5.1k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $343k | 6.5k | 52.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $348k | 2.4k | 142.86 | |
| National-Oilwell Var | 0.1 | $347k | 9.5k | 36.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 3.4k | 91.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.6k | 211.76 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 2.0k | 164.63 | |
| Alleghany Corporation | 0.1 | $348k | 583.00 | 596.91 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.5k | 203.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $308k | 5.8k | 53.33 | |
| Sap (SAP) | 0.1 | $326k | 3.1k | 105.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $311k | 2.3k | 133.33 | |
| Macquarie Infrastructure Company | 0.1 | $331k | 5.3k | 62.07 | |
| BHP Billiton (BHP) | 0.1 | $302k | 6.5k | 46.34 | |
| Cinemark Holdings (CNK) | 0.1 | $320k | 9.2k | 34.92 | |
| Textron (TXT) | 0.1 | $327k | 5.8k | 56.55 | |
| Washington Federal (WAFD) | 0.1 | $299k | 8.7k | 34.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $337k | 12k | 27.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $322k | 1.9k | 170.37 | |
| Industries N shs - a - (LYB) | 0.1 | $351k | 3.2k | 110.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $305k | 3.3k | 93.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $343k | 2.9k | 116.86 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $317k | 2.3k | 139.34 | |
| Duke Energy (DUK) | 0.1 | $299k | 3.6k | 83.95 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $323k | 9.3k | 34.73 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $307k | 4.1k | 74.23 | |
| Ryanair Holdings (RYAAY) | 0.1 | $310k | 3.0k | 104.23 | |
| Chubb (CB) | 0.1 | $329k | 2.2k | 146.87 | |
| Dell Technologies Inc Class V equity | 0.1 | $300k | 3.7k | 81.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $252k | 4.8k | 52.52 | |
| Ameriprise Financial (AMP) | 0.1 | $286k | 1.7k | 169.28 | |
| Genuine Parts Company (GPC) | 0.1 | $280k | 2.9k | 95.16 | |
| Nucor Corporation (NUE) | 0.1 | $252k | 3.9k | 63.78 | |
| Paychex (PAYX) | 0.1 | $258k | 3.8k | 68.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $252k | 619.00 | 407.14 | |
| V.F. Corporation (VFC) | 0.1 | $248k | 3.4k | 73.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 3.0k | 88.24 | |
| Xilinx | 0.1 | $249k | 3.8k | 65.93 | |
| AstraZeneca (AZN) | 0.1 | $267k | 7.7k | 34.61 | |
| Kroger (KR) | 0.1 | $268k | 9.6k | 27.91 | |
| BB&T Corporation | 0.1 | $248k | 5.0k | 49.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.5k | 75.62 | |
| Halliburton Company (HAL) | 0.1 | $292k | 6.0k | 48.85 | |
| Liberty Media | 0.1 | $263k | 11k | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 3.8k | 67.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $259k | 2.4k | 110.00 | |
| Roper Industries (ROP) | 0.1 | $248k | 892.00 | 277.78 | |
| Dycom Industries (DY) | 0.1 | $263k | 2.4k | 111.65 | |
| MKS Instruments (MKSI) | 0.1 | $297k | 3.1k | 94.51 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $245k | 2.2k | 110.64 | |
| MetLife (MET) | 0.1 | $265k | 5.2k | 50.93 | |
| Rogers Corporation (ROG) | 0.1 | $262k | 1.6k | 162.14 | |
| Calavo Growers (CVGW) | 0.1 | $276k | 3.3k | 84.29 | |
| Silicon Laboratories (SLAB) | 0.1 | $245k | 2.8k | 88.19 | |
| VMware | 0.1 | $254k | 2.0k | 125.33 | |
| Callidus Software | 0.1 | $260k | 9.5k | 27.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $255k | 2.5k | 101.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $253k | 1.6k | 153.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $274k | 3.6k | 76.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $258k | 30k | 8.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $264k | 5.3k | 50.02 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $275k | 21k | 13.25 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $258k | 18k | 14.12 | |
| J Global (ZD) | 0.1 | $269k | 3.6k | 75.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $248k | 4.7k | 52.77 | |
| Epr Properties (EPR) | 0.1 | $272k | 4.2k | 65.53 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $290k | 9.0k | 32.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 3.6k | 74.07 | |
| Burlington Stores (BURL) | 0.1 | $292k | 2.6k | 114.29 | |
| Crown Castle Intl (CCI) | 0.1 | $287k | 2.6k | 111.67 | |
| Kraft Heinz (KHC) | 0.1 | $286k | 5.1k | 55.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $280k | 5.3k | 53.27 | |
| S&p Global (SPGI) | 0.1 | $277k | 1.6k | 170.59 | |
| Ingevity (NGVT) | 0.1 | $285k | 4.0k | 70.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 3.0k | 71.43 | |
| Annaly Capital Management | 0.0 | $210k | 18k | 11.93 | |
| Health Care SPDR (XLV) | 0.0 | $228k | 2.8k | 82.61 | |
| Microchip Technology (MCHP) | 0.0 | $197k | 2.3k | 86.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 8.3k | 25.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 1.6k | 125.75 | |
| International Paper Company (IP) | 0.0 | $236k | 4.1k | 57.50 | |
| Mercury Computer Systems (MRCY) | 0.0 | $213k | 4.1k | 51.45 | |
| Sotheby's | 0.0 | $233k | 4.5k | 51.50 | |
| Deere & Company (DE) | 0.0 | $222k | 1.4k | 157.41 | |
| Nike (NKE) | 0.0 | $217k | 3.5k | 62.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $211k | 29k | 7.26 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 7.7k | 29.61 | |
| Prudential Financial (PRU) | 0.0 | $232k | 2.0k | 115.00 | |
| Bank of the Ozarks | 0.0 | $219k | 4.5k | 48.43 | |
| Marvell Technology Group | 0.0 | $206k | 9.5k | 21.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $210k | 2.3k | 90.91 | |
| Semtech Corporation (SMTC) | 0.0 | $209k | 6.1k | 34.23 | |
| Banco Santander (SAN) | 0.0 | $234k | 36k | 6.53 | |
| TTM Technologies (TTMI) | 0.0 | $211k | 14k | 15.68 | |
| Celgene Corporation | 0.0 | $237k | 2.3k | 104.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $202k | 2.4k | 83.33 | |
| MasTec (MTZ) | 0.0 | $226k | 4.6k | 48.95 | |
| Federal Realty Inv. Trust | 0.0 | $239k | 1.8k | 132.78 | |
| Columbia Banking System (COLB) | 0.0 | $204k | 4.7k | 43.21 | |
| Hawkins (HWKN) | 0.0 | $230k | 6.5k | 35.23 | |
| Limelight Networks | 0.0 | $214k | 49k | 4.41 | |
| LogMeIn | 0.0 | $217k | 2.0k | 108.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 2.0k | 116.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $216k | 5.7k | 37.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $230k | 1.9k | 122.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $237k | 7.0k | 33.84 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $211k | 36k | 5.88 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $190k | 14k | 14.07 | |
| First Tr High Income L/s (FSD) | 0.0 | $224k | 14k | 16.59 | |
| Air Lease Corp (AL) | 0.0 | $228k | 4.7k | 48.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $205k | 2.6k | 80.00 | |
| First Tr Mlp & Energy Income | 0.0 | $238k | 15k | 15.65 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $241k | 2.9k | 83.45 | |
| Inogen (INGN) | 0.0 | $242k | 2.0k | 119.27 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $213k | 7.2k | 29.79 | |
| Blackrock Science & (BST) | 0.0 | $201k | 7.5k | 26.70 | |
| Box Inc cl a (BOX) | 0.0 | $203k | 9.6k | 21.09 | |
| Dominion Resources (D) | 0.0 | $186k | 2.5k | 74.07 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 10k | 17.30 | |
| Aegon | 0.0 | $164k | 26k | 6.27 | |
| General Motors Company (GM) | 0.0 | $176k | 5.4k | 32.26 | |
| Red Lion Hotels Corporation | 0.0 | $168k | 17k | 9.86 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $165k | 12k | 13.75 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $169k | 15k | 11.40 | |
| Forum Energy Technolo | 0.0 | $185k | 12k | 15.55 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $167k | 12k | 13.42 | |
| Vericel (VCEL) | 0.0 | $137k | 25k | 5.44 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 20k | 4.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $113k | 17k | 6.59 | |
| Barclays (BCS) | 0.0 | $88k | 12k | 7.46 | |
| Mizuho Financial (MFG) | 0.0 | $98k | 27k | 3.62 | |
| Nomura Holdings (NMR) | 0.0 | $109k | 19k | 5.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $129k | 13k | 9.68 | |
| Lloyds TSB (LYG) | 0.0 | $105k | 36k | 2.93 | |
| Vonage Holdings | 0.0 | $128k | 13k | 10.14 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $133k | 11k | 11.82 | |
| Sprint | 0.0 | $126k | 24k | 5.35 | |
| Comstock Resources (CRK) | 0.0 | $97k | 12k | 8.43 | |
| Sears Holdings Corporation | 0.0 | $38k | 11k | 3.54 | |
| United Microelectronics (UMC) | 0.0 | $51k | 21k | 2.38 | |
| eMagin Corporation | 0.0 | $53k | 32k | 1.64 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 12k | 6.45 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $72k | 95k | 0.76 |
