Dorsey & Whitney Trust as of March 31, 2018
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 376 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $14M | 108k | 128.15 | |
| Honeywell International (HON) | 2.5 | $13M | 93k | 144.51 | |
| Medtronic (MDT) | 2.3 | $13M | 157k | 80.22 | |
| Ecolab (ECL) | 2.3 | $12M | 90k | 137.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 135k | 91.26 | |
| U.S. Bancorp (USB) | 2.2 | $12M | 240k | 50.50 | |
| 3M Company (MMM) | 2.1 | $12M | 53k | 219.53 | |
| Gra (GGG) | 2.1 | $11M | 247k | 45.72 | |
| Home Depot (HD) | 1.7 | $9.4M | 53k | 178.23 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $9.3M | 35k | 263.12 | |
| Abbott Laboratories (ABT) | 1.7 | $9.1M | 151k | 59.92 | |
| Fiserv (FI) | 1.6 | $8.5M | 120k | 71.31 | |
| Hormel Foods Corporation (HRL) | 1.5 | $8.4M | 245k | 34.32 | |
| Walt Disney Company (DIS) | 1.5 | $8.0M | 80k | 100.44 | |
| Donaldson Company (DCI) | 1.4 | $7.7M | 171k | 45.05 | |
| Bio-techne Corporation (TECH) | 1.3 | $7.2M | 48k | 151.04 | |
| iShares S&P 500 Index (IVV) | 1.3 | $7.0M | 26k | 265.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 89k | 74.61 | |
| Fastenal Company (FAST) | 1.2 | $6.5M | 119k | 54.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.4M | 6.2k | 1031.90 | |
| Bemis Company | 1.2 | $6.4M | 146k | 43.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $6.4M | 68k | 93.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 58k | 110.00 | |
| American Express Company (AXP) | 1.1 | $6.3M | 67k | 93.28 | |
| Pentair cs (PNR) | 1.1 | $6.3M | 92k | 68.13 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 53k | 114.04 | |
| Apple (AAPL) | 1.1 | $6.1M | 36k | 167.89 | |
| United Parcel Service (UPS) | 1.1 | $6.0M | 57k | 104.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 114k | 52.41 | |
| General Mills (GIS) | 1.1 | $5.9M | 131k | 45.06 | |
| Schlumberger (SLB) | 1.1 | $5.9M | 92k | 64.29 | |
| Pfizer (PFE) | 1.1 | $5.9M | 166k | 35.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $5.9M | 82k | 71.70 | |
| Principal Financial (PFG) | 1.0 | $5.7M | 93k | 60.91 | |
| Intel Corporation (INTC) | 1.0 | $5.6M | 107k | 52.07 | |
| Target Corporation (TGT) | 1.0 | $5.5M | 79k | 69.43 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.3M | 49k | 109.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.1M | 37k | 136.03 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 63k | 79.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.8M | 69k | 69.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 49k | 77.38 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 17k | 214.02 | |
| Baxter International (BAX) | 0.6 | $3.5M | 53k | 65.04 | |
| Badger Meter (BMI) | 0.6 | $3.4M | 72k | 47.14 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 21k | 153.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.2M | 56k | 58.39 | |
| General Electric Company | 0.6 | $3.2M | 234k | 13.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.2M | 41k | 77.01 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 46k | 68.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 56k | 52.22 | |
| Rydex S&P Equal Weight ETF | 0.5 | $3.0M | 30k | 99.49 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 19k | 151.81 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 66k | 42.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 24k | 110.13 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 45k | 55.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 30k | 82.51 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.7k | 1448.91 | |
| Toro Company (TTC) | 0.4 | $2.3M | 38k | 62.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 11k | 199.57 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 19k | 115.98 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 77k | 27.88 | |
| Dowdupont | 0.4 | $2.1M | 34k | 63.72 | |
| Associated Banc- (ASB) | 0.4 | $2.0M | 82k | 24.85 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 14k | 147.52 | |
| Great Wastern Ban | 0.4 | $2.0M | 51k | 40.27 | |
| Best Buy (BBY) | 0.3 | $1.9M | 21k | 90.91 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 47.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 11k | 170.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 54k | 33.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 61k | 30.00 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 34k | 54.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.9M | 24k | 77.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 28k | 63.24 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.8M | 36k | 49.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 13k | 133.93 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 29k | 59.30 | |
| Pepsi (PEP) | 0.3 | $1.7M | 16k | 109.35 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.8M | 27k | 65.88 | |
| Western Union Company (WU) | 0.3 | $1.7M | 87k | 19.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 37k | 46.91 | |
| Tennant Company (TNC) | 0.3 | $1.6M | 24k | 67.68 | |
| Proto Labs (PRLB) | 0.3 | $1.6M | 14k | 117.54 | |
| Nevro (NVRO) | 0.3 | $1.6M | 20k | 82.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 11k | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 4.6k | 342.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.6M | 36k | 43.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.6M | 25k | 63.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1035.50 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.9k | 307.69 | |
| Patterson Companies (PDCO) | 0.3 | $1.5M | 66k | 22.24 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.4M | 23k | 60.72 | |
| CoreSite Realty | 0.2 | $1.4M | 14k | 100.23 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.5k | 240.55 | |
| Cray | 0.2 | $1.3M | 64k | 20.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 95.15 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 22k | 58.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 6.7k | 188.34 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 75.39 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 14k | 91.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.2M | 29k | 40.27 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 25k | 45.46 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.1M | 34k | 33.91 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.2k | 151.40 | |
| Visa (V) | 0.2 | $1.1M | 9.0k | 120.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 45.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.9k | 215.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 10k | 101.05 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.1M | 13k | 82.01 | |
| MasterCard Incorporated (MA) | 0.2 | $997k | 5.7k | 175.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $975k | 7.2k | 136.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $903k | 10k | 88.35 | |
| Novartis (NVS) | 0.2 | $943k | 12k | 80.00 | |
| Royal Dutch Shell | 0.2 | $902k | 14k | 63.78 | |
| Caterpillar (CAT) | 0.2 | $898k | 6.1k | 147.65 | |
| SYSCO Corporation (SYY) | 0.2 | $856k | 14k | 59.73 | |
| Diageo (DEO) | 0.2 | $886k | 6.5k | 136.67 | |
| BlackRock (BLK) | 0.1 | $842k | 1.6k | 533.33 | |
| Amgen (AMGN) | 0.1 | $827k | 4.9k | 168.89 | |
| United Technologies Corporation | 0.1 | $835k | 6.6k | 125.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $834k | 4.5k | 187.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $794k | 6.7k | 119.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $819k | 2.6k | 311.27 | |
| BP (BP) | 0.1 | $747k | 18k | 40.55 | |
| Time Warner | 0.1 | $742k | 8.1k | 91.67 | |
| Church & Dwight (CHD) | 0.1 | $738k | 15k | 50.36 | |
| Generac Holdings (GNRC) | 0.1 | $776k | 17k | 45.90 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $743k | 27k | 27.46 | |
| Nextera Energy (NEE) | 0.1 | $721k | 4.4k | 162.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $726k | 21k | 35.00 | |
| Magellan Midstream Partners | 0.1 | $681k | 12k | 58.04 | |
| Facebook Inc cl a (META) | 0.1 | $702k | 4.4k | 160.00 | |
| Twenty-first Century Fox | 0.1 | $685k | 19k | 36.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $687k | 14k | 48.06 | |
| Cme (CME) | 0.1 | $658k | 4.1k | 161.29 | |
| Goldman Sachs (GS) | 0.1 | $676k | 2.7k | 250.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $653k | 13k | 51.09 | |
| Illinois Tool Works (ITW) | 0.1 | $667k | 4.3k | 156.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 11k | 58.33 | |
| NVE Corporation (NVEC) | 0.1 | $633k | 7.6k | 83.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $663k | 3.2k | 206.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $656k | 15k | 43.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $632k | 12k | 54.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $644k | 16k | 39.63 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $636k | 13k | 49.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $620k | 13k | 48.00 | |
| Travelers Companies (TRV) | 0.1 | $600k | 4.3k | 138.75 | |
| Danaher Corporation (DHR) | 0.1 | $594k | 6.1k | 97.80 | |
| Gilead Sciences (GILD) | 0.1 | $608k | 8.0k | 76.31 | |
| Paccar (PCAR) | 0.1 | $611k | 9.2k | 66.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $584k | 25k | 23.81 | |
| American Water Works (AWK) | 0.1 | $573k | 7.0k | 82.09 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $601k | 4.7k | 126.79 | |
| Citigroup (C) | 0.1 | $580k | 8.4k | 68.83 | |
| American Tower Reit (AMT) | 0.1 | $608k | 4.2k | 145.78 | |
| Phillips 66 (PSX) | 0.1 | $623k | 6.5k | 95.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $584k | 8.9k | 65.38 | |
| Waste Management (WM) | 0.1 | $522k | 6.2k | 84.25 | |
| Raytheon Company | 0.1 | $553k | 2.6k | 215.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $523k | 13k | 40.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $568k | 4.7k | 119.96 | |
| Lowe's Companies (LOW) | 0.1 | $529k | 6.1k | 87.06 | |
| Allete (ALE) | 0.1 | $523k | 7.2k | 72.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $558k | 16k | 34.12 | |
| Hp (HPQ) | 0.1 | $546k | 26k | 21.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $512k | 12k | 44.29 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 4.2k | 113.61 | |
| MDU Resources (MDU) | 0.1 | $503k | 18k | 28.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $510k | 8.2k | 62.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 2.4k | 200.00 | |
| CIGNA Corporation | 0.1 | $499k | 3.0k | 163.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $479k | 4.7k | 102.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $482k | 6.5k | 73.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $496k | 28k | 17.52 | |
| Booking Holdings (BKNG) | 0.1 | $466k | 233.00 | 2000.00 | |
| HSBC Holdings (HSBC) | 0.1 | $443k | 9.6k | 46.15 | |
| Western Digital (WDC) | 0.1 | $422k | 4.6k | 92.25 | |
| Anadarko Petroleum Corporation | 0.1 | $460k | 7.7k | 60.00 | |
| Philip Morris International (PM) | 0.1 | $438k | 4.5k | 98.04 | |
| Rio Tinto (RIO) | 0.1 | $430k | 8.4k | 51.43 | |
| Exelon Corporation (EXC) | 0.1 | $420k | 11k | 38.75 | |
| Accenture (ACN) | 0.1 | $443k | 2.9k | 154.38 | |
| EOG Resources (EOG) | 0.1 | $449k | 4.3k | 105.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $426k | 1.7k | 255.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $457k | 3.1k | 146.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $415k | 4.0k | 103.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $411k | 15k | 27.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $458k | 4.6k | 99.54 | |
| Mondelez Int (MDLZ) | 0.1 | $445k | 11k | 40.82 | |
| Ishares Inc msci india index (INDA) | 0.1 | $454k | 13k | 34.15 | |
| Anthem (ELV) | 0.1 | $445k | 2.0k | 218.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $389k | 4.8k | 80.71 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 9.5k | 42.86 | |
| Sony Corporation (SONY) | 0.1 | $357k | 7.4k | 48.48 | |
| Lennar Corporation (LEN) | 0.1 | $384k | 6.5k | 59.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 1.1k | 357.14 | |
| National-Oilwell Var | 0.1 | $370k | 9.7k | 37.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.7k | 221.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.2k | 336.36 | |
| Capital One Financial (COF) | 0.1 | $358k | 5.0k | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $362k | 5.6k | 65.01 | |
| Praxair | 0.1 | $369k | 2.5k | 145.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 3.9k | 104.00 | |
| Total (TTE) | 0.1 | $373k | 6.5k | 57.72 | |
| TJX Companies (TJX) | 0.1 | $362k | 4.5k | 79.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $381k | 48k | 7.91 | |
| British American Tobac (BTI) | 0.1 | $386k | 6.6k | 58.46 | |
| Neogen Corporation (NEOG) | 0.1 | $368k | 5.5k | 66.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $391k | 4.0k | 97.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $380k | 14k | 27.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $355k | 7.1k | 49.88 | |
| Asml Holding (ASML) | 0.1 | $403k | 2.0k | 198.26 | |
| Ubs Group (UBS) | 0.1 | $408k | 23k | 17.67 | |
| Ryanair Holdings (RYAAY) | 0.1 | $365k | 3.0k | 122.69 | |
| Broad | 0.1 | $405k | 1.7k | 238.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $388k | 8.1k | 47.84 | |
| Granite Construction (GVA) | 0.1 | $310k | 5.1k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $350k | 6.5k | 53.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $342k | 2.4k | 142.86 | |
| Xilinx | 0.1 | $339k | 4.7k | 71.43 | |
| AstraZeneca (AZN) | 0.1 | $307k | 8.7k | 35.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $317k | 3.4k | 92.73 | |
| Air Products & Chemicals (APD) | 0.1 | $315k | 2.0k | 159.18 | |
| Credit Suisse Group | 0.1 | $313k | 19k | 16.83 | |
| Unilever | 0.1 | $327k | 6.9k | 47.62 | |
| Alleghany Corporation | 0.1 | $351k | 571.00 | 614.71 | |
| General Dynamics Corporation (GD) | 0.1 | $316k | 1.4k | 220.88 | |
| Sap (SAP) | 0.1 | $311k | 2.7k | 115.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $311k | 2.3k | 133.33 | |
| Cinemark Holdings (CNK) | 0.1 | $319k | 8.5k | 37.35 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $308k | 2.7k | 115.94 | |
| Southwest Airlines (LUV) | 0.1 | $316k | 5.5k | 57.48 | |
| Washington Federal (WAFD) | 0.1 | $303k | 8.7k | 34.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $352k | 4.7k | 75.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $331k | 12k | 27.63 | |
| SPDR S&P China (GXC) | 0.1 | $301k | 2.7k | 110.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $329k | 1.9k | 174.07 | |
| Industries N shs - a - (LYB) | 0.1 | $336k | 3.2k | 105.68 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $319k | 2.3k | 140.22 | |
| Salient Midstream & M | 0.1 | $319k | 35k | 9.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $341k | 12k | 28.69 | |
| Kraft Heinz (KHC) | 0.1 | $305k | 4.9k | 61.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $317k | 5.3k | 60.31 | |
| S&p Global (SPGI) | 0.1 | $310k | 1.6k | 191.18 | |
| Twilio Inc cl a (TWLO) | 0.1 | $315k | 8.2k | 38.23 | |
| Crown Holdings (CCK) | 0.1 | $263k | 5.2k | 50.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $283k | 3.9k | 72.91 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 1.7k | 148.19 | |
| Health Care SPDR (XLV) | 0.1 | $267k | 3.3k | 81.45 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 2.2k | 135.83 | |
| CarMax (KMX) | 0.1 | $281k | 4.5k | 62.04 | |
| Genuine Parts Company (GPC) | 0.1 | $262k | 2.9k | 89.61 | |
| Paychex (PAYX) | 0.1 | $265k | 4.3k | 61.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 6.0k | 44.12 | |
| Altria (MO) | 0.1 | $277k | 4.4k | 62.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.1k | 71.88 | |
| Halliburton Company (HAL) | 0.1 | $281k | 6.0k | 47.01 | |
| Liberty Media | 0.1 | $263k | 11k | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $263k | 3.9k | 67.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $248k | 2.2k | 110.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $277k | 5.6k | 49.33 | |
| Roper Industries (ROP) | 0.1 | $248k | 892.00 | 277.78 | |
| Delta Air Lines (DAL) | 0.1 | $270k | 4.9k | 54.89 | |
| Dycom Industries (DY) | 0.1 | $253k | 2.4k | 107.42 | |
| MKS Instruments (MKSI) | 0.1 | $256k | 2.2k | 115.44 | |
| BHP Billiton (BHP) | 0.1 | $292k | 6.6k | 44.27 | |
| Banco Santander (SAN) | 0.1 | $283k | 43k | 6.55 | |
| Textron (TXT) | 0.1 | $288k | 4.9k | 59.02 | |
| Abb (ABBNY) | 0.1 | $292k | 12k | 23.71 | |
| Silicon Laboratories (SLAB) | 0.1 | $269k | 3.0k | 88.24 | |
| VMware | 0.1 | $247k | 2.0k | 121.12 | |
| LogMeIn | 0.1 | $271k | 2.3k | 116.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $248k | 1.6k | 150.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $251k | 30k | 8.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $280k | 3.3k | 86.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $251k | 2.2k | 113.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $262k | 5.3k | 49.64 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $262k | 21k | 12.63 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $246k | 18k | 13.47 | |
| Express Scripts Holding | 0.1 | $299k | 4.3k | 69.24 | |
| Berry Plastics (BERY) | 0.1 | $274k | 5.0k | 54.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $272k | 3.3k | 83.51 | |
| Burlington Stores (BURL) | 0.1 | $262k | 2.0k | 131.58 | |
| Inogen (INGN) | 0.1 | $249k | 2.0k | 122.72 | |
| Crown Castle Intl (CCI) | 0.1 | $275k | 2.5k | 110.44 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $263k | 4.1k | 63.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $262k | 4.8k | 54.38 | |
| Chubb (CB) | 0.1 | $246k | 1.8k | 136.07 | |
| Ingevity (NGVT) | 0.1 | $298k | 4.0k | 73.80 | |
| Dell Technologies Inc Class V equity | 0.1 | $269k | 3.7k | 73.22 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.6k | 83.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $237k | 1.0k | 231.54 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 3.9k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 576.00 | 392.86 | |
| V.F. Corporation (VFC) | 0.0 | $231k | 3.1k | 75.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $230k | 8.3k | 27.50 | |
| International Paper Company (IP) | 0.0 | $213k | 4.0k | 53.85 | |
| Kroger (KR) | 0.0 | $233k | 9.6k | 24.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $228k | 4.7k | 48.35 | |
| Sotheby's | 0.0 | $232k | 4.5k | 51.28 | |
| Gartner (IT) | 0.0 | $210k | 1.8k | 117.18 | |
| BB&T Corporation | 0.0 | $242k | 4.9k | 49.59 | |
| Deere & Company (DE) | 0.0 | $219k | 1.4k | 155.56 | |
| eBay (EBAY) | 0.0 | $207k | 5.1k | 40.17 | |
| GlaxoSmithKline | 0.0 | $219k | 5.6k | 39.15 | |
| Nike (NKE) | 0.0 | $210k | 3.1k | 67.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $193k | 29k | 6.64 | |
| Abercrombie & Fitch (ANF) | 0.0 | $201k | 8.3k | 24.22 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 7.6k | 29.63 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.0k | 103.33 | |
| Sempra Energy (SRE) | 0.0 | $206k | 1.9k | 110.00 | |
| Bank of the Ozarks | 0.0 | $218k | 4.5k | 48.20 | |
| Constellation Brands (STZ) | 0.0 | $232k | 1.0k | 227.44 | |
| Wynn Resorts (WYNN) | 0.0 | $209k | 1.2k | 180.62 | |
| Micron Technology (MU) | 0.0 | $238k | 4.6k | 51.28 | |
| ON Semiconductor (ON) | 0.0 | $209k | 8.3k | 25.00 | |
| Cogent Communications (CCOI) | 0.0 | $232k | 5.3k | 43.48 | |
| Marvell Technology Group | 0.0 | $201k | 9.5k | 21.09 | |
| MetLife (MET) | 0.0 | $205k | 4.5k | 45.07 | |
| Rogers Corporation (ROG) | 0.0 | $231k | 1.9k | 121.21 | |
| TTM Technologies (TTMI) | 0.0 | $206k | 14k | 15.31 | |
| Westpac Banking Corporation | 0.0 | $219k | 10k | 21.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $203k | 3.5k | 57.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $234k | 2.5k | 95.24 | |
| MasTec (MTZ) | 0.0 | $216k | 4.6k | 46.97 | |
| Federal Realty Inv. Trust | 0.0 | $209k | 1.8k | 116.11 | |
| Columbia Banking System (COLB) | 0.0 | $223k | 5.3k | 41.81 | |
| Hawkins (HWKN) | 0.0 | $228k | 6.5k | 35.08 | |
| Limelight Networks | 0.0 | $211k | 51k | 4.11 | |
| Addus Homecare Corp (ADUS) | 0.0 | $211k | 4.3k | 48.76 | |
| RealPage | 0.0 | $231k | 4.5k | 51.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.7k | 37.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $231k | 7.0k | 33.02 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $200k | 36k | 5.57 | |
| Tortoise MLP Fund | 0.0 | $197k | 12k | 16.02 | |
| First Tr High Income L/s (FSD) | 0.0 | $203k | 14k | 15.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $219k | 4.0k | 54.87 | |
| Cooper Standard Holdings (CPS) | 0.0 | $201k | 1.6k | 122.79 | |
| Air Lease Corp (AL) | 0.0 | $202k | 4.7k | 42.60 | |
| J Global (ZD) | 0.0 | $227k | 2.9k | 79.03 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $244k | 4.7k | 51.91 | |
| Rexnord | 0.0 | $233k | 7.9k | 29.62 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.1k | 77.21 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $191k | 16k | 12.25 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $238k | 7.6k | 31.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 3.5k | 68.97 | |
| 0.0 | $205k | 7.0k | 29.26 | ||
| Pra (PRAA) | 0.0 | $207k | 5.4k | 38.01 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $210k | 7.2k | 29.37 | |
| Zayo Group Hldgs | 0.0 | $212k | 6.2k | 34.08 | |
| Blackrock Science & (BST) | 0.0 | $229k | 7.6k | 30.03 | |
| Allergan | 0.0 | $216k | 1.3k | 169.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $137k | 3.0k | 45.45 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 10k | 18.54 | |
| Aegon | 0.0 | $174k | 26k | 6.69 | |
| Barclays (BCS) | 0.0 | $136k | 12k | 11.74 | |
| Vonage Holdings | 0.0 | $172k | 16k | 10.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $177k | 14k | 13.11 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $166k | 12k | 13.83 | |
| Vericel (VCEL) | 0.0 | $179k | 18k | 9.94 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $143k | 95k | 1.51 | |
| Nokia Corporation (NOK) | 0.0 | $113k | 20k | 5.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $113k | 17k | 6.59 | |
| Telefonica (TEF) | 0.0 | $111k | 11k | 9.90 | |
| Mizuho Financial (MFG) | 0.0 | $100k | 27k | 3.70 | |
| Nomura Holdings (NMR) | 0.0 | $109k | 19k | 5.86 | |
| Brookdale Senior Living (BKD) | 0.0 | $111k | 17k | 6.71 | |
| Lloyds TSB (LYG) | 0.0 | $109k | 37k | 2.93 | |
| Forum Energy Technolo | 0.0 | $130k | 12k | 10.97 | |
| Sprint | 0.0 | $102k | 23k | 4.36 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 12k | 7.30 | |
| Comstock Resources (CRK) | 0.0 | $84k | 12k | 7.30 | |
| United Microelectronics (UMC) | 0.0 | $43k | 17k | 2.60 | |
| eMagin Corporation | 0.0 | $60k | 42k | 1.44 |
