Dorsey & Whitney Trust as of June 30, 2018
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 386 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $14M | 143k | 98.60 | |
| Medtronic (MDT) | 2.3 | $14M | 157k | 85.61 | |
| Honeywell International (HON) | 2.3 | $13M | 92k | 144.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 108k | 121.33 | |
| Ecolab (ECL) | 2.1 | $12M | 88k | 140.32 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 242k | 50.02 | |
| 3M Company (MMM) | 1.9 | $11M | 54k | 196.71 | |
| Gra (GGG) | 1.9 | $11M | 235k | 45.22 | |
| Home Depot (HD) | 1.7 | $9.9M | 51k | 195.11 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $9.8M | 36k | 271.53 | |
| Hormel Foods Corporation (HRL) | 1.6 | $9.2M | 247k | 37.21 | |
| Abbott Laboratories (ABT) | 1.6 | $9.1M | 149k | 60.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.4M | 7.6k | 1115.63 | |
| Fiserv (FI) | 1.5 | $8.4M | 113k | 74.09 | |
| Walt Disney Company (DIS) | 1.4 | $8.1M | 77k | 104.80 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.9M | 29k | 273.00 | |
| Donaldson Company (DCI) | 1.3 | $7.7M | 170k | 45.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 87k | 82.72 | |
| Apple (AAPL) | 1.2 | $7.0M | 38k | 185.13 | |
| Bio-techne Corporation (TECH) | 1.2 | $6.9M | 47k | 147.96 | |
| American Express Company (AXP) | 1.2 | $6.8M | 69k | 97.99 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 53k | 126.44 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 93k | 67.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.1M | 110k | 55.44 | |
| Bemis Company | 1.1 | $6.1M | 144k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 57k | 104.23 | |
| Pfizer (PFE) | 1.0 | $5.9M | 163k | 36.28 | |
| United Parcel Service (UPS) | 1.0 | $5.8M | 55k | 106.23 | |
| General Mills (GIS) | 1.0 | $5.8M | 131k | 44.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $5.8M | 82k | 71.12 | |
| Fastenal Company (FAST) | 1.0 | $5.8M | 120k | 48.13 | |
| Target Corporation (TGT) | 1.0 | $5.7M | 75k | 76.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $5.6M | 67k | 83.67 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.5M | 49k | 111.43 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 104k | 49.71 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 66k | 78.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.1M | 36k | 140.74 | |
| Principal Financial (PFG) | 0.8 | $4.9M | 92k | 52.95 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $4.8M | 64k | 75.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.7M | 70k | 67.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 50k | 85.33 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 17k | 245.36 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.8M | 21k | 181.67 | |
| Baxter International (BAX) | 0.7 | $3.7M | 51k | 73.85 | |
| Visa (V) | 0.6 | $3.6M | 27k | 132.47 | |
| Pentair cs (PNR) | 0.6 | $3.6M | 86k | 42.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 41k | 83.45 | |
| Badger Meter (BMI) | 0.6 | $3.2M | 71k | 44.69 | |
| Amazon (AMZN) | 0.5 | $3.1M | 1.8k | 1700.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 19k | 163.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.0M | 58k | 52.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $3.0M | 30k | 101.88 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 43k | 69.13 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 68k | 42.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 56k | 51.10 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 47k | 56.11 | |
| General Electric Company | 0.4 | $2.5M | 184k | 13.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 30k | 83.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 23k | 105.36 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 16k | 139.68 | |
| Toro Company (TTC) | 0.4 | $2.3M | 38k | 60.25 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.3M | 91k | 25.10 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 27k | 83.46 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.2M | 14k | 160.69 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $2.2M | 66k | 34.27 | |
| Associated Banc- (ASB) | 0.4 | $2.2M | 80k | 27.30 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 19k | 119.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 11k | 186.81 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $2.1M | 26k | 82.59 | |
| Great Wastern Ban | 0.4 | $2.2M | 51k | 41.99 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 75k | 27.51 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 34k | 60.66 | |
| Dowdupont | 0.4 | $2.1M | 31k | 66.01 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 50.34 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 29k | 69.62 | |
| CoreSite Realty | 0.3 | $2.0M | 18k | 110.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.0M | 31k | 63.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.7k | 1130.18 | |
| Tennant Company (TNC) | 0.3 | $1.9M | 24k | 78.99 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.9M | 36k | 53.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.9M | 27k | 71.69 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.9M | 32k | 57.90 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 92.65 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 61k | 28.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 12k | 142.86 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 50k | 33.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 13k | 125.00 | |
| Pepsi (PEP) | 0.3 | $1.7M | 15k | 109.35 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.7M | 36k | 45.86 | |
| Nevro (NVRO) | 0.3 | $1.6M | 20k | 82.19 | |
| At&t (T) | 0.3 | $1.6M | 50k | 32.22 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.8k | 336.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 39k | 42.13 | |
| Proto Labs (PRLB) | 0.3 | $1.6M | 14k | 118.98 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.6M | 36k | 44.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.6M | 27k | 60.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 55.33 | |
| Patterson Companies (PDCO) | 0.3 | $1.5M | 66k | 22.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 4.2k | 354.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 6.7k | 209.37 | |
| Cray | 0.2 | $1.4M | 57k | 24.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 97.67 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 56.77 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.5k | 227.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 5.2k | 245.28 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $1.3M | 27k | 47.58 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 6.1k | 196.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 81.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.2M | 32k | 38.33 | |
| Diageo (DEO) | 0.2 | $1.2M | 8.2k | 143.33 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 69.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 26k | 43.94 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.1k | 192.73 | |
| Western Union Company (WU) | 0.2 | $1.1M | 54k | 20.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 14k | 76.16 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 40k | 26.65 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 7.6k | 134.93 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 23k | 45.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 7.2k | 143.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 10k | 101.64 | |
| SYSCO Corporation (SYY) | 0.2 | $998k | 15k | 68.27 | |
| Amgen (AMGN) | 0.2 | $972k | 5.2k | 186.67 | |
| Twenty-first Century Fox | 0.2 | $923k | 19k | 49.64 | |
| Caterpillar (CAT) | 0.1 | $876k | 6.4k | 135.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $884k | 10k | 86.35 | |
| Novartis (NVS) | 0.1 | $859k | 11k | 80.00 | |
| United Technologies Corporation | 0.1 | $838k | 6.7k | 124.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $867k | 4.5k | 194.38 | |
| Generac Holdings (GNRC) | 0.1 | $875k | 17k | 51.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $887k | 17k | 51.35 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $874k | 31k | 28.50 | |
| BlackRock (BLK) | 0.1 | $791k | 1.7k | 466.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $802k | 22k | 36.67 | |
| Church & Dwight (CHD) | 0.1 | $788k | 15k | 53.19 | |
| Magellan Midstream Partners | 0.1 | $815k | 12k | 68.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $778k | 2.7k | 293.27 | |
| BP (BP) | 0.1 | $764k | 17k | 45.76 | |
| Nextera Energy (NEE) | 0.1 | $750k | 4.5k | 167.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $757k | 19k | 40.00 | |
| NVE Corporation (NVEC) | 0.1 | $761k | 6.2k | 121.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $769k | 6.7k | 115.45 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $759k | 27k | 28.06 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $766k | 21k | 36.72 | |
| Cme (CME) | 0.1 | $706k | 4.3k | 163.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $698k | 13k | 54.00 | |
| Lowe's Companies (LOW) | 0.1 | $695k | 7.2k | 96.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $695k | 24k | 28.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $681k | 3.2k | 212.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $699k | 16k | 43.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $694k | 15k | 47.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $660k | 5.9k | 112.00 | |
| Danaher Corporation (DHR) | 0.1 | $652k | 6.6k | 98.68 | |
| Illinois Tool Works (ITW) | 0.1 | $630k | 4.6k | 138.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $653k | 13k | 49.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $652k | 8.9k | 73.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $623k | 4.7k | 131.43 | |
| American Tower Reit (AMT) | 0.1 | $657k | 4.6k | 144.00 | |
| Phillips 66 (PSX) | 0.1 | $660k | 5.9k | 112.00 | |
| Hp (HPQ) | 0.1 | $617k | 26k | 23.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $551k | 13k | 42.67 | |
| Coca-Cola Company (KO) | 0.1 | $565k | 13k | 44.64 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 4.4k | 133.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $569k | 2.6k | 222.22 | |
| Anadarko Petroleum Corporation | 0.1 | $559k | 7.7k | 73.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $575k | 4.7k | 121.44 | |
| Accenture (ACN) | 0.1 | $590k | 3.6k | 163.59 | |
| EOG Resources (EOG) | 0.1 | $574k | 4.6k | 124.47 | |
| Sap (SAP) | 0.1 | $586k | 4.3k | 136.36 | |
| Paccar (PCAR) | 0.1 | $569k | 9.2k | 61.82 | |
| American Water Works (AWK) | 0.1 | $599k | 7.0k | 85.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $564k | 14k | 39.63 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $586k | 16k | 35.83 | |
| Citigroup (C) | 0.1 | $589k | 8.5k | 69.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $583k | 9.7k | 60.00 | |
| Booking Holdings (BKNG) | 0.1 | $581k | 283.00 | 2052.63 | |
| Goldman Sachs (GS) | 0.1 | $519k | 2.4k | 220.06 | |
| Waste Management (WM) | 0.1 | $502k | 6.2k | 81.10 | |
| Raytheon Company | 0.1 | $504k | 2.6k | 193.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $500k | 6.0k | 83.83 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 7.7k | 70.28 | |
| TJX Companies (TJX) | 0.1 | $541k | 5.5k | 97.56 | |
| Allete (ALE) | 0.1 | $541k | 7.0k | 77.45 | |
| Mondelez Int (MDLZ) | 0.1 | $529k | 13k | 41.17 | |
| Anthem (ELV) | 0.1 | $531k | 2.2k | 238.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $481k | 6.1k | 79.19 | |
| Travelers Companies (TRV) | 0.1 | $469k | 3.8k | 122.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 2.4k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $434k | 1.8k | 242.11 | |
| Capital One Financial (COF) | 0.1 | $437k | 4.8k | 90.91 | |
| CIGNA Corporation | 0.1 | $448k | 2.6k | 171.43 | |
| Philip Morris International (PM) | 0.1 | $454k | 5.5k | 82.35 | |
| Praxair | 0.1 | $472k | 3.0k | 157.14 | |
| Rio Tinto (RIO) | 0.1 | $481k | 8.7k | 55.24 | |
| Unilever | 0.1 | $442k | 7.1k | 62.50 | |
| Total (TTE) | 0.1 | $460k | 7.6k | 60.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $448k | 1.7k | 268.26 | |
| Neogen Corporation (NEOG) | 0.1 | $442k | 5.5k | 80.09 | |
| Utilities SPDR (XLU) | 0.1 | $477k | 9.2k | 51.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $484k | 3.1k | 154.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $479k | 4.7k | 102.00 | |
| Asml Holding (ASML) | 0.1 | $462k | 2.3k | 198.10 | |
| Ryanair Holdings (RYAAY) | 0.1 | $470k | 4.1k | 114.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $397k | 11k | 37.14 | |
| Sony Corporation (SONY) | 0.1 | $410k | 8.0k | 51.05 | |
| National-Oilwell Var | 0.1 | $385k | 9.1k | 42.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $379k | 3.4k | 110.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $427k | 6.7k | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 1.4k | 290.91 | |
| GlaxoSmithKline | 0.1 | $385k | 9.6k | 40.19 | |
| Nike (NKE) | 0.1 | $416k | 5.1k | 81.73 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 9.3k | 42.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $402k | 57k | 7.01 | |
| SPDR S&P China (GXC) | 0.1 | $380k | 3.6k | 104.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $415k | 4.0k | 103.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $412k | 14k | 29.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $424k | 4.7k | 90.32 | |
| Ishares Inc msci india index (INDA) | 0.1 | $384k | 12k | 33.28 | |
| Inogen (INGN) | 0.1 | $378k | 2.0k | 186.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $431k | 29k | 14.68 | |
| HSBC Holdings (HSBC) | 0.1 | $365k | 7.8k | 47.00 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 2.3k | 150.83 | |
| Lennar Corporation (LEN) | 0.1 | $354k | 6.8k | 52.38 | |
| CarMax (KMX) | 0.1 | $360k | 4.9k | 72.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 1.3k | 236.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $370k | 1.2k | 309.09 | |
| Western Digital (WDC) | 0.1 | $369k | 4.8k | 77.35 | |
| AstraZeneca (AZN) | 0.1 | $324k | 9.2k | 35.26 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 2.1k | 155.26 | |
| Altria (MO) | 0.1 | $317k | 5.5k | 57.97 | |
| Toyota Motor Corporation (TM) | 0.1 | $316k | 2.4k | 133.33 | |
| BHP Billiton (BHP) | 0.1 | $331k | 6.7k | 49.63 | |
| Textron (TXT) | 0.1 | $322k | 4.9k | 65.98 | |
| British American Tobac (BTI) | 0.1 | $346k | 6.7k | 51.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $360k | 4.7k | 77.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $357k | 1.9k | 188.89 | |
| Industries N shs - a - (LYB) | 0.1 | $349k | 3.2k | 109.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $354k | 7.1k | 49.74 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $347k | 2.3k | 152.53 | |
| Express Scripts Holding | 0.1 | $369k | 4.8k | 77.32 | |
| Salient Midstream & M | 0.1 | $349k | 35k | 9.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $321k | 3.8k | 85.05 | |
| Ubs Group (UBS) | 0.1 | $318k | 21k | 15.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $324k | 5.2k | 62.81 | |
| Chubb (CB) | 0.1 | $333k | 2.6k | 127.43 | |
| S&p Global (SPGI) | 0.1 | $355k | 1.7k | 202.94 | |
| Ingevity (NGVT) | 0.1 | $327k | 4.0k | 80.98 | |
| Dominion Resources (D) | 0.1 | $267k | 3.9k | 68.22 | |
| Genuine Parts Company (GPC) | 0.1 | $293k | 3.2k | 91.99 | |
| Paychex (PAYX) | 0.1 | $292k | 4.3k | 68.17 | |
| V.F. Corporation (VFC) | 0.1 | $316k | 3.9k | 81.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 6.4k | 43.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $294k | 8.7k | 33.80 | |
| Granite Construction (GVA) | 0.1 | $310k | 5.1k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $315k | 6.7k | 47.32 | |
| Xilinx | 0.1 | $312k | 4.9k | 63.22 | |
| Kroger (KR) | 0.1 | $268k | 9.6k | 27.91 | |
| Mercury Computer Systems (MRCY) | 0.1 | $307k | 8.1k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Halliburton Company (HAL) | 0.1 | $269k | 6.0k | 45.00 | |
| Alleghany Corporation | 0.1 | $289k | 503.00 | 574.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 5.0k | 61.66 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 1.5k | 186.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $260k | 5.6k | 46.67 | |
| Roper Industries (ROP) | 0.1 | $289k | 1.1k | 272.73 | |
| Dycom Industries (DY) | 0.1 | $286k | 3.0k | 94.66 | |
| Columbus McKinnon (CMCO) | 0.1 | $278k | 6.4k | 43.42 | |
| Cinemark Holdings (CNK) | 0.1 | $282k | 8.1k | 34.94 | |
| Southwest Airlines (LUV) | 0.1 | $266k | 5.2k | 50.93 | |
| Rogers Corporation (ROG) | 0.1 | $273k | 2.5k | 111.11 | |
| Steven Madden (SHOO) | 0.1 | $295k | 5.6k | 53.05 | |
| Washington Federal (WAFD) | 0.1 | $286k | 8.7k | 32.75 | |
| Inter Parfums (IPAR) | 0.1 | $297k | 5.5k | 53.52 | |
| VMware | 0.1 | $308k | 2.1k | 146.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $269k | 1.6k | 163.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $266k | 3.2k | 83.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $306k | 3.3k | 94.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $304k | 3.0k | 100.80 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.4k | 79.28 | |
| Global X Fds glbl x mlp etf | 0.1 | $275k | 30k | 9.16 | |
| 0.1 | $274k | 6.2k | 44.10 | ||
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $286k | 9.7k | 29.57 | |
| Crown Castle Intl (CCI) | 0.1 | $303k | 2.8k | 108.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $285k | 4.2k | 68.30 | |
| Blackrock Science & (BST) | 0.1 | $260k | 7.7k | 33.68 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 4.4k | 60.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $273k | 3.8k | 72.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $312k | 6.5k | 47.96 | |
| Dell Technologies Inc Class V equity | 0.1 | $283k | 3.3k | 84.57 | |
| Broadcom (AVGO) | 0.1 | $314k | 1.3k | 246.15 | |
| Crown Holdings (CCK) | 0.0 | $232k | 5.2k | 44.71 | |
| Ansys (ANSS) | 0.0 | $230k | 1.3k | 173.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $241k | 3.9k | 62.11 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 1.6k | 139.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $240k | 2.3k | 102.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 3.1k | 76.67 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 2.8k | 91.72 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 4.1k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $243k | 595.00 | 409.09 | |
| International Paper Company (IP) | 0.0 | $207k | 4.0k | 52.31 | |
| Analog Devices (ADI) | 0.0 | $217k | 2.3k | 95.71 | |
| Sotheby's | 0.0 | $246k | 4.5k | 54.38 | |
| Gartner (IT) | 0.0 | $246k | 1.9k | 133.07 | |
| BB&T Corporation | 0.0 | $257k | 5.2k | 49.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.6k | 65.00 | |
| Credit Suisse Group | 0.0 | $230k | 15k | 14.91 | |
| Deere & Company (DE) | 0.0 | $217k | 1.6k | 138.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $203k | 425.00 | 476.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.3k | 155.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $241k | 2.4k | 100.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $203k | 8.3k | 24.46 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | 8.7k | 28.17 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.9k | 115.00 | |
| Bank of the Ozarks | 0.0 | $207k | 4.6k | 44.97 | |
| Constellation Brands (STZ) | 0.0 | $239k | 1.1k | 214.29 | |
| Netflix (NFLX) | 0.0 | $259k | 659.00 | 392.46 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 5.0k | 49.36 | |
| Micron Technology (MU) | 0.0 | $251k | 4.9k | 51.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $218k | 3.4k | 63.72 | |
| Marvell Technology Group | 0.0 | $206k | 9.5k | 21.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 90.91 | |
| Westpac Banking Corporation | 0.0 | $238k | 11k | 21.65 | |
| Abb (ABBNY) | 0.0 | $229k | 10k | 21.98 | |
| Silicon Laboratories (SLAB) | 0.0 | $241k | 2.4k | 99.26 | |
| Brookdale Senior Living (BKD) | 0.0 | $214k | 24k | 9.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 2.6k | 95.24 | |
| LHC | 0.0 | $253k | 2.9k | 85.78 | |
| MasTec (MTZ) | 0.0 | $234k | 4.6k | 50.72 | |
| Federal Realty Inv. Trust | 0.0 | $246k | 1.9k | 129.03 | |
| Columbia Banking System (COLB) | 0.0 | $228k | 5.5k | 41.11 | |
| Hawkins (HWKN) | 0.0 | $230k | 6.5k | 35.38 | |
| Limelight Networks | 0.0 | $230k | 51k | 4.48 | |
| Vonage Holdings | 0.0 | $208k | 16k | 12.86 | |
| RealPage | 0.0 | $251k | 4.5k | 55.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $244k | 32k | 7.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $238k | 2.2k | 107.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $215k | 5.7k | 37.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $225k | 7.0k | 32.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $249k | 5.3k | 47.18 | |
| Tortoise MLP Fund | 0.0 | $215k | 13k | 17.10 | |
| First Tr High Income L/s (FSD) | 0.0 | $203k | 14k | 14.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $219k | 4.0k | 54.87 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $258k | 21k | 12.43 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $234k | 18k | 12.81 | |
| Ubs Ag Jersey Brh fund | 0.0 | $225k | 14k | 15.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $214k | 1.6k | 130.73 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 12k | 17.63 | |
| Prologis (PLD) | 0.0 | $228k | 3.5k | 65.45 | |
| J Global (ZD) | 0.0 | $249k | 2.9k | 86.51 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $250k | 4.7k | 53.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $229k | 2.5k | 90.91 | |
| Rexnord | 0.0 | $229k | 7.9k | 29.11 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 1.1k | 205.26 | |
| Berry Plastics (BERY) | 0.0 | $217k | 4.7k | 46.03 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $209k | 16k | 13.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 3.5k | 68.97 | |
| Burlington Stores (BURL) | 0.0 | $222k | 1.5k | 152.17 | |
| Pra (PRAA) | 0.0 | $219k | 5.7k | 38.58 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $215k | 7.2k | 30.07 | |
| Diplomat Pharmacy | 0.0 | $220k | 8.6k | 25.56 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $216k | 95k | 2.29 | |
| Box Inc cl a (BOX) | 0.0 | $241k | 9.6k | 25.03 | |
| Allergan | 0.0 | $232k | 1.4k | 167.21 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 2.6k | 80.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $217k | 11k | 20.75 | |
| Regions Financial Corporation (RF) | 0.0 | $192k | 11k | 17.75 | |
| Aegon | 0.0 | $157k | 27k | 5.92 | |
| Banco Santander (SAN) | 0.0 | $180k | 34k | 5.33 | |
| ING Groep (ING) | 0.0 | $175k | 12k | 14.42 | |
| General Motors Company (GM) | 0.0 | $171k | 5.3k | 32.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $180k | 14k | 13.33 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $158k | 12k | 13.17 | |
| Vericel (VCEL) | 0.0 | $175k | 18k | 9.72 | |
| Nokia Corporation (NOK) | 0.0 | $132k | 24k | 5.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $139k | 18k | 7.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 17k | 5.62 | |
| Mizuho Financial (MFG) | 0.0 | $116k | 34k | 3.41 | |
| Lloyds TSB (LYG) | 0.0 | $113k | 39k | 2.93 | |
| Lattice Semiconductor (LSCC) | 0.0 | $137k | 21k | 6.57 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $129k | 24k | 5.49 | |
| Sprint | 0.0 | $133k | 23k | 5.80 | |
| Alta Mesa Resour | 0.0 | $120k | 18k | 6.81 | |
| Nomura Holdings (NMR) | 0.0 | $52k | 11k | 4.79 | |
| United Microelectronics (UMC) | 0.0 | $54k | 19k | 2.79 | |
| eMagin Corporation | 0.0 | $75k | 42k | 1.81 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 12k | 4.63 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 2.5k | 0.00 |
