Dorsey & Whitney Trust as of Dec. 31, 2018
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 373 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $16M | 158k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 113k | 129.05 | |
| Medtronic (MDT) | 2.4 | $14M | 152k | 90.96 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $13M | 52k | 249.90 | |
| Ecolab (ECL) | 2.3 | $13M | 87k | 147.36 | |
| Honeywell International (HON) | 2.3 | $13M | 97k | 132.12 | |
| 3M Company (MMM) | 2.0 | $12M | 60k | 190.54 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 245k | 45.70 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 146k | 72.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 9.9k | 1035.56 | |
| Hormel Foods Corporation (HRL) | 1.8 | $10M | 236k | 42.68 | |
| Gra (GGG) | 1.7 | $9.7M | 231k | 41.85 | |
| Walt Disney Company (DIS) | 1.6 | $8.8M | 81k | 109.65 | |
| Home Depot (HD) | 1.5 | $8.5M | 50k | 171.81 | |
| Fiserv (FI) | 1.4 | $8.1M | 110k | 73.49 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.8M | 31k | 251.53 | |
| Donaldson Company (DCI) | 1.3 | $7.3M | 167k | 43.39 | |
| Pfizer (PFE) | 1.2 | $6.8M | 156k | 43.65 | |
| American Express Company (AXP) | 1.2 | $6.7M | 70k | 95.32 | |
| Bio-techne Corporation (TECH) | 1.2 | $6.5M | 45k | 144.73 | |
| Fastenal Company (FAST) | 1.1 | $6.2M | 118k | 52.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 52k | 115.73 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 65k | 91.91 | |
| Chevron Corporation (CVX) | 1.0 | $5.8M | 54k | 108.78 | |
| Apple (AAPL) | 1.0 | $5.8M | 37k | 157.71 | |
| United Parcel Service (UPS) | 1.0 | $5.6M | 57k | 97.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $5.6M | 67k | 84.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 56k | 97.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 80k | 68.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $5.2M | 82k | 64.16 | |
| General Mills (GIS) | 0.9 | $5.0M | 128k | 38.94 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.0M | 48k | 103.73 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 105k | 46.92 | |
| Bemis Company | 0.9 | $4.9M | 106k | 45.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 101k | 46.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.6M | 79k | 58.79 | |
| Target Corporation (TGT) | 0.8 | $4.4M | 67k | 66.09 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $4.5M | 27k | 166.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.3M | 34k | 127.95 | |
| Principal Financial (PFG) | 0.8 | $4.3M | 98k | 44.18 | |
| UnitedHealth (UNH) | 0.7 | $4.2M | 17k | 249.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.0M | 58k | 69.33 | |
| Visa (V) | 0.7 | $4.0M | 30k | 131.96 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $3.5M | 64k | 55.03 | |
| Toro Company (TTC) | 0.6 | $3.3M | 60k | 55.88 | |
| Health Care SPDR (XLV) | 0.6 | $3.3M | 38k | 86.52 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.3M | 99k | 33.18 | |
| Baxter International (BAX) | 0.6 | $3.2M | 49k | 65.83 | |
| Pentair cs (PNR) | 0.6 | $3.2M | 86k | 37.78 | |
| Badger Meter (BMI) | 0.6 | $3.2M | 65k | 49.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.2M | 67k | 47.16 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 70k | 43.38 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.0M | 22k | 134.04 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 38k | 76.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 68k | 41.52 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 78k | 36.08 | |
| Ishares Msci Japan (EWJ) | 0.5 | $2.8M | 56k | 50.70 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 47k | 56.92 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.7k | 1503.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.7M | 29k | 91.39 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 46k | 56.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 12k | 204.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.3k | 1047.34 | |
| Pepsi (PEP) | 0.4 | $2.3M | 21k | 111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 62k | 38.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.3M | 30k | 77.99 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.2M | 52k | 42.41 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 36k | 59.76 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 68k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 18k | 113.91 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 14k | 145.27 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.1M | 19k | 111.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.1M | 37k | 54.99 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 11k | 183.33 | |
| CoreSite Realty | 0.3 | $2.0M | 23k | 87.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.0M | 89k | 22.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 15k | 125.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $1.9M | 26k | 72.56 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 62.37 | |
| Great Wastern Ban | 0.3 | $1.8M | 56k | 31.25 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $1.7M | 41k | 41.33 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.7M | 66k | 25.80 | |
| At&t (T) | 0.3 | $1.7M | 58k | 28.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 83.61 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 92.24 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 66k | 24.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 7.7k | 204.24 | |
| Associated Banc- (ASB) | 0.3 | $1.6M | 80k | 19.79 | |
| Dowdupont | 0.3 | $1.6M | 30k | 53.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 45k | 33.85 | |
| Proto Labs (PRLB) | 0.3 | $1.5M | 14k | 112.78 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.5M | 34k | 42.67 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.4k | 324.00 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 12k | 113.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 60k | 23.74 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 29k | 49.03 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $1.4M | 36k | 39.13 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $1.4M | 53k | 26.71 | |
| Tennant Company (TNC) | 0.2 | $1.3M | 26k | 52.13 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $1.4M | 67k | 20.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 25k | 51.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 28k | 45.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 22k | 57.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 17k | 74.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 14k | 89.28 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 19k | 65.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 5.3k | 226.42 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.2k | 195.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.9k | 130.94 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 49k | 23.96 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.0k | 161.23 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.3k | 158.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 20k | 55.88 | |
| Cray | 0.2 | $1.1M | 50k | 21.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.5k | 302.65 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 80.00 | |
| United Technologies Corporation | 0.2 | $998k | 9.4k | 106.67 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 21k | 49.29 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 15k | 65.73 | |
| MasterCard Incorporated (MA) | 0.2 | $956k | 5.1k | 188.72 | |
| Patterson Companies (PDCO) | 0.2 | $962k | 49k | 19.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $955k | 15k | 64.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $933k | 26k | 36.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $983k | 10k | 97.96 | |
| Twenty-first Century Fox | 0.2 | $937k | 20k | 48.05 | |
| Caterpillar (CAT) | 0.2 | $912k | 7.2k | 127.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $886k | 9.6k | 92.37 | |
| SYSCO Corporation (SYY) | 0.2 | $915k | 15k | 62.40 | |
| Diageo (DEO) | 0.2 | $888k | 6.2k | 143.33 | |
| Cme (CME) | 0.1 | $860k | 4.6k | 187.88 | |
| PNC Financial Services (PNC) | 0.1 | $825k | 7.1k | 117.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $872k | 3.9k | 225.00 | |
| Royal Dutch Shell | 0.1 | $833k | 14k | 58.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $845k | 19k | 43.94 | |
| Danaher Corporation (DHR) | 0.1 | $849k | 8.2k | 103.08 | |
| Lowe's Companies (LOW) | 0.1 | $827k | 9.0k | 91.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $866k | 26k | 33.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $863k | 16k | 52.53 | |
| Nevro (NVRO) | 0.1 | $820k | 20k | 41.10 | |
| Nextera Energy (NEE) | 0.1 | $766k | 4.4k | 174.21 | |
| Generac Holdings (GNRC) | 0.1 | $786k | 16k | 49.72 | |
| Core Laboratories | 0.1 | $761k | 13k | 59.67 | |
| Illinois Tool Works (ITW) | 0.1 | $756k | 5.9k | 127.27 | |
| Magellan Midstream Partners | 0.1 | $707k | 12k | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $760k | 4.6k | 166.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $719k | 2.5k | 284.57 | |
| BlackRock | 0.1 | $664k | 1.7k | 391.67 | |
| Gilead Sciences (GILD) | 0.1 | $689k | 11k | 62.25 | |
| American Water Works (AWK) | 0.1 | $653k | 7.2k | 90.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $690k | 15k | 46.50 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $696k | 28k | 25.17 | |
| Walgreen Boots Alliance | 0.1 | $678k | 9.9k | 68.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $643k | 10k | 64.00 | |
| Exelon Corporation (EXC) | 0.1 | $644k | 14k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $637k | 26k | 24.79 | |
| NVE Corporation (NVEC) | 0.1 | $629k | 7.2k | 87.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $631k | 6.7k | 94.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $605k | 7.3k | 82.92 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $634k | 13k | 48.14 | |
| BP (BP) | 0.1 | $557k | 15k | 37.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $568k | 9.0k | 63.45 | |
| Western Union Company (WU) | 0.1 | $574k | 34k | 17.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $564k | 12k | 46.99 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 12k | 48.21 | |
| Automatic Data Processing (ADP) | 0.1 | $592k | 4.5k | 131.13 | |
| Analog Devices (ADI) | 0.1 | $586k | 6.8k | 86.08 | |
| Littelfuse (LFUS) | 0.1 | $579k | 3.4k | 171.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $580k | 4.4k | 132.26 | |
| Anthem (ELV) | 0.1 | $592k | 2.2k | 263.16 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 6.4k | 84.51 | |
| Chubb (CB) | 0.1 | $566k | 4.4k | 129.59 | |
| Broadcom (AVGO) | 0.1 | $541k | 2.1k | 251.66 | |
| Cigna Corp (CI) | 0.1 | $552k | 3.0k | 181.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $516k | 13k | 40.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $493k | 4.4k | 111.11 | |
| Raytheon Company | 0.1 | $511k | 3.3k | 153.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 5.1k | 94.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $526k | 4.7k | 111.09 | |
| Total (TTE) | 0.1 | $520k | 9.9k | 52.70 | |
| EOG Resources (EOG) | 0.1 | $531k | 6.1k | 87.38 | |
| Paccar (PCAR) | 0.1 | $505k | 8.8k | 57.27 | |
| Allete (ALE) | 0.1 | $532k | 7.0k | 76.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $498k | 14k | 34.97 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $517k | 16k | 31.61 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $530k | 4.7k | 111.81 | |
| Facebook Inc cl a (META) | 0.1 | $515k | 4.0k | 128.05 | |
| Hp (HPQ) | 0.1 | $522k | 27k | 19.51 | |
| Waste Management (WM) | 0.1 | $466k | 5.2k | 88.98 | |
| Sony Corporation (SONY) | 0.1 | $473k | 9.8k | 48.09 | |
| Travelers Companies (TRV) | 0.1 | $473k | 3.9k | 120.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 2.0k | 223.53 | |
| Capital One Financial (COF) | 0.1 | $432k | 4.8k | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 7.8k | 59.38 | |
| Unilever | 0.1 | $461k | 7.4k | 62.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $457k | 21k | 21.67 | |
| TJX Companies (TJX) | 0.1 | $457k | 10k | 43.90 | |
| Accenture (ACN) | 0.1 | $465k | 3.3k | 140.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $432k | 1.7k | 258.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $424k | 3.7k | 114.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $432k | 8.4k | 51.62 | |
| Phillips 66 (PSX) | 0.1 | $460k | 5.3k | 86.00 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $454k | 19k | 23.83 | |
| Crown Castle Intl (CCI) | 0.1 | $464k | 4.3k | 108.43 | |
| Goldman Sachs (GS) | 0.1 | $367k | 2.2k | 166.84 | |
| Xilinx | 0.1 | $404k | 4.9k | 82.09 | |
| AstraZeneca (AZN) | 0.1 | $380k | 9.8k | 38.81 | |
| Anadarko Petroleum Corporation | 0.1 | $383k | 8.7k | 44.00 | |
| Nike (NKE) | 0.1 | $390k | 5.4k | 72.12 | |
| Rio Tinto (RIO) | 0.1 | $387k | 8.0k | 48.57 | |
| Sap (SAP) | 0.1 | $420k | 4.8k | 88.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $417k | 4.6k | 90.91 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $399k | 35k | 11.48 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $418k | 15k | 28.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $386k | 99k | 3.91 | |
| Duke Energy (DUK) | 0.1 | $392k | 4.6k | 86.15 | |
| Mondelez Int (MDLZ) | 0.1 | $404k | 10k | 40.07 | |
| Ishares Inc msci india index (INDA) | 0.1 | $385k | 12k | 33.36 | |
| Pimco Dynamic Credit Income other | 0.1 | $377k | 18k | 21.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $394k | 5.6k | 70.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $421k | 8.8k | 48.06 | |
| Blackrock Debt Strat (DSU) | 0.1 | $370k | 38k | 9.77 | |
| HSBC Holdings (HSBC) | 0.1 | $339k | 8.5k | 40.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $318k | 8.6k | 37.14 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 2.3k | 149.17 | |
| Dominion Resources (D) | 0.1 | $319k | 4.5k | 71.51 | |
| General Electric Company | 0.1 | $333k | 44k | 7.58 | |
| Air Products & Chemicals (APD) | 0.1 | $352k | 2.2k | 159.59 | |
| GlaxoSmithKline | 0.1 | $365k | 9.6k | 38.21 | |
| Alleghany Corporation | 0.1 | $314k | 503.00 | 624.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $355k | 5.2k | 67.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $314k | 6.7k | 46.67 | |
| Roper Industries (ROP) | 0.1 | $333k | 1.2k | 268.82 | |
| BHP Billiton (BHP) | 0.1 | $324k | 6.7k | 48.35 | |
| Inter Parfums (IPAR) | 0.1 | $363k | 5.5k | 65.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $329k | 2.4k | 138.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $341k | 3.1k | 109.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $323k | 3.2k | 101.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $341k | 14k | 24.57 | |
| Te Connectivity Ltd for | 0.1 | $358k | 4.7k | 75.58 | |
| Palo Alto Networks (PANW) | 0.1 | $339k | 1.8k | 187.50 | |
| Asml Holding (ASML) | 0.1 | $366k | 2.4k | 155.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $334k | 3.9k | 85.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $322k | 4.4k | 73.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $315k | 12k | 25.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $325k | 6.5k | 50.08 | |
| Linde | 0.1 | $330k | 2.1k | 157.14 | |
| Crown Holdings (CCK) | 0.1 | $289k | 7.0k | 41.56 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 2.8k | 95.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 6.0k | 45.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $282k | 7.7k | 36.62 | |
| Morgan Stanley (MS) | 0.1 | $290k | 7.2k | 40.18 | |
| Kroger (KR) | 0.1 | $267k | 9.6k | 27.81 | |
| Mercury Computer Systems (MRCY) | 0.1 | $292k | 6.2k | 47.23 | |
| BB&T Corporation | 0.1 | $292k | 6.7k | 43.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Deere & Company (DE) | 0.1 | $302k | 2.0k | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $298k | 4.8k | 61.71 | |
| Estee Lauder Companies (EL) | 0.1 | $271k | 2.1k | 129.63 | |
| Cinemark Holdings (CNK) | 0.1 | $286k | 7.9k | 36.14 | |
| Energy Transfer Equity (ET) | 0.1 | $258k | 20k | 13.24 | |
| Southwest Airlines (LUV) | 0.1 | $259k | 5.6k | 46.26 | |
| MetLife (MET) | 0.1 | $294k | 6.9k | 42.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $265k | 2.8k | 95.24 | |
| Chart Industries (GTLS) | 0.1 | $291k | 4.5k | 64.98 | |
| MasTec (MTZ) | 0.1 | $257k | 6.4k | 40.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $304k | 4.7k | 65.33 | |
| Hawkins (HWKN) | 0.1 | $266k | 6.5k | 40.92 | |
| American International (AIG) | 0.1 | $269k | 6.8k | 39.46 | |
| SPDR S&P China (GXC) | 0.1 | $308k | 3.6k | 84.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $306k | 1.9k | 160.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $294k | 4.6k | 63.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $280k | 3.3k | 86.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $266k | 5.7k | 46.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $284k | 3.0k | 93.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $283k | 3.6k | 77.85 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $286k | 2.3k | 125.71 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 17k | 15.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $288k | 5.5k | 52.36 | |
| Salient Midstream & M | 0.1 | $259k | 35k | 7.39 | |
| Metropcs Communications (TMUS) | 0.1 | $305k | 5.0k | 60.87 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $289k | 4.2k | 69.29 | |
| Vericel (VCEL) | 0.1 | $279k | 16k | 17.37 | |
| Allergan | 0.1 | $265k | 2.0k | 133.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $307k | 23k | 13.22 | |
| S&p Global (SPGI) | 0.1 | $301k | 1.8k | 170.59 | |
| Ingevity (NGVT) | 0.1 | $303k | 3.6k | 83.70 | |
| Resideo Technologies (REZI) | 0.1 | $287k | 14k | 20.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 4.1k | 49.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | 9.9k | 22.38 | |
| CBS Corporation | 0.0 | $212k | 4.9k | 43.40 | |
| CarMax (KMX) | 0.0 | $209k | 3.3k | 62.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 2.8k | 87.92 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.9k | 71.01 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 4.2k | 52.39 | |
| Paychex (PAYX) | 0.0 | $254k | 3.9k | 65.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 630.00 | 390.91 | |
| Red Hat | 0.0 | $217k | 1.4k | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 914.00 | 263.64 | |
| Gartner (IT) | 0.0 | $232k | 1.8k | 128.10 | |
| Altria (MO) | 0.0 | $205k | 4.2k | 48.31 | |
| Honda Motor (HMC) | 0.0 | $237k | 9.0k | 26.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.8k | 74.07 | |
| NCR Corporation (VYX) | 0.0 | $236k | 10k | 23.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 1.4k | 148.97 | |
| Philip Morris International (PM) | 0.0 | $217k | 3.3k | 66.67 | |
| Marriott International (MAR) | 0.0 | $234k | 2.2k | 108.82 | |
| Fifth Third Ban (FITB) | 0.0 | $203k | 8.6k | 23.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $240k | 2.3k | 103.45 | |
| Delta Air Lines (DAL) | 0.0 | $228k | 4.6k | 49.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 2.1k | 96.77 | |
| salesforce (CRM) | 0.0 | $225k | 1.6k | 137.50 | |
| Dycom Industries (DY) | 0.0 | $254k | 4.7k | 54.02 | |
| Columbus McKinnon (CMCO) | 0.0 | $215k | 7.1k | 30.13 | |
| Steven Madden (SHOO) | 0.0 | $253k | 8.3k | 30.27 | |
| Banco Santander (SAN) | 0.0 | $224k | 50k | 4.49 | |
| Textron (TXT) | 0.0 | $233k | 5.1k | 45.95 | |
| Celgene Corporation | 0.0 | $225k | 3.5k | 64.12 | |
| Washington Federal (WAFD) | 0.0 | $229k | 8.6k | 26.75 | |
| LHC | 0.0 | $206k | 2.2k | 94.07 | |
| Federal Realty Inv. Trust | 0.0 | $220k | 2.0k | 112.50 | |
| Columbia Banking System (COLB) | 0.0 | $208k | 5.7k | 36.24 | |
| Addus Homecare Corp (ADUS) | 0.0 | $205k | 3.0k | 67.72 | |
| RealPage | 0.0 | $223k | 4.6k | 48.17 | |
| Alerian Mlp Etf | 0.0 | $234k | 27k | 8.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $217k | 1.6k | 131.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $202k | 7.0k | 28.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $221k | 5.3k | 41.87 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $202k | 4.5k | 44.83 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $229k | 19k | 11.89 | |
| Prologis (PLD) | 0.0 | $229k | 3.9k | 58.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 4.1k | 55.12 | |
| Rexnord | 0.0 | $202k | 8.8k | 22.95 | |
| Burlington Stores (BURL) | 0.0 | $214k | 1.3k | 160.87 | |
| Blackrock Science & (BST) | 0.0 | $218k | 7.9k | 27.50 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 5.5k | 42.50 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 127.00 | 1800.00 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $245k | 12k | 21.39 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 11k | 13.39 | |
| Nokia Corporation (NOK) | 0.0 | $168k | 30k | 5.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $189k | 22k | 8.78 | |
| Ford Motor Company (F) | 0.0 | $170k | 22k | 7.67 | |
| Mizuho Financial (MFG) | 0.0 | $170k | 57k | 3.01 | |
| ING Groep (ING) | 0.0 | $148k | 14k | 10.61 | |
| Brookdale Senior Living (BKD) | 0.0 | $173k | 26k | 6.68 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $171k | 18k | 9.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $169k | 14k | 12.52 | |
| Tortoise MLP Fund | 0.0 | $162k | 13k | 12.28 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $143k | 12k | 11.92 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $157k | 13k | 11.83 | |
| First Tr Mlp & Energy Income | 0.0 | $166k | 17k | 9.82 | |
| Sprint | 0.0 | $146k | 25k | 5.93 | |
| Avon Products | 0.0 | $114k | 75k | 1.51 | |
| Aegon | 0.0 | $113k | 24k | 4.66 | |
| Telefonica (TEF) | 0.0 | $129k | 15k | 8.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $134k | 27k | 4.95 | |
| Synchronoss Technologies | 0.0 | $126k | 21k | 6.15 | |
| Limelight Networks | 0.0 | $123k | 53k | 2.33 | |
| Vonage Holdings | 0.0 | $112k | 13k | 8.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $94k | 19k | 4.88 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $124k | 24k | 5.28 | |
| Ensco Plc Shs Class A | 0.0 | $89k | 25k | 3.55 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $128k | 109k | 1.18 | |
| Propetro Hldg (PUMP) | 0.0 | $139k | 11k | 12.33 | |
| Nomura Holdings (NMR) | 0.0 | $81k | 24k | 3.46 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 25k | 2.87 | |
| USA Technologies | 0.0 | $65k | 17k | 3.88 | |
| Oasis Petroleum | 0.0 | $81k | 15k | 5.56 | |
| eMagin Corporation | 0.0 | $43k | 42k | 1.04 | |
| Vareit, Inc reits | 0.0 | $83k | 12k | 7.17 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $36k | 40k | 0.90 | |
| Viewray (VRAYQ) | 0.0 | $75k | 12k | 6.10 | |
| Washington Prime Group | 0.0 | $78k | 16k | 4.83 | |
| Citigroup (C) | 0.0 | $0 | 11k | 0.00 |
