Dorsey & Whitney Trust as of June 30, 2019
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 406 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 2.5 | $16M | 81k | 197.44 | |
| Honeywell International (HON) | 2.5 | $16M | 91k | 174.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 111k | 139.28 | |
| Medtronic (MDT) | 2.3 | $15M | 150k | 97.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 103k | 133.97 | |
| U.S. Bancorp (USB) | 2.1 | $13M | 255k | 52.40 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 89k | 139.64 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 42k | 293.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 11k | 1080.88 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 135k | 84.10 | |
| Gra (GGG) | 1.7 | $11M | 221k | 50.18 | |
| 3M Company (MMM) | 1.7 | $11M | 63k | 173.35 | |
| iShares S&P 500 Index (IVV) | 1.6 | $10M | 35k | 294.68 | |
| Fiserv (FI) | 1.6 | $10M | 113k | 91.16 | |
| Home Depot (HD) | 1.6 | $10M | 49k | 207.96 | |
| Hormel Foods Corporation (HRL) | 1.4 | $9.3M | 230k | 40.54 | |
| American Express Company (AXP) | 1.4 | $8.8M | 71k | 123.45 | |
| Bio-techne Corporation (TECH) | 1.4 | $8.7M | 42k | 208.50 | |
| Donaldson Company (DCI) | 1.3 | $8.4M | 166k | 50.86 | |
| Fastenal Company (FAST) | 1.2 | $7.7M | 236k | 32.59 | |
| Apple (AAPL) | 1.1 | $7.2M | 36k | 198.03 | |
| General Mills (GIS) | 1.0 | $6.7M | 127k | 52.52 | |
| Pfizer (PFE) | 1.0 | $6.3M | 147k | 43.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $6.3M | 85k | 73.71 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 57k | 109.64 | |
| Principal Financial (PFG) | 0.9 | $6.0M | 104k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 54k | 111.83 | |
| United Parcel Service (UPS) | 0.9 | $6.0M | 58k | 103.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.0M | 71k | 84.34 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.7M | 49k | 117.74 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 46k | 124.44 | |
| Visa (V) | 0.9 | $5.6M | 32k | 173.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 70k | 76.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.4M | 36k | 150.17 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 22k | 244.03 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $5.3M | 48k | 110.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.2M | 47k | 110.78 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 105k | 47.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.9M | 74k | 65.77 | |
| Target Corporation (TGT) | 0.7 | $4.8M | 56k | 86.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.7M | 99k | 47.32 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.2M | 27k | 155.42 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 104k | 39.74 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $4.1M | 107k | 38.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.8M | 49k | 78.29 | |
| Toro Company (TTC) | 0.6 | $3.7M | 56k | 66.90 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 65k | 54.79 | |
| Baxter International (BAX) | 0.5 | $3.5M | 43k | 81.91 | |
| Amazon (AMZN) | 0.5 | $3.5M | 1.9k | 1894.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.4M | 66k | 51.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $3.5M | 32k | 107.78 | |
| Amcor (AMCR) | 0.5 | $3.5M | 301k | 11.49 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.3M | 61k | 54.59 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 80k | 40.20 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 35k | 92.22 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 43k | 76.06 | |
| Badger Meter (BMI) | 0.5 | $3.2M | 54k | 59.68 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 38k | 83.86 | |
| CoreSite Realty | 0.5 | $3.2M | 28k | 115.16 | |
| Pentair cs (PNR) | 0.5 | $3.1M | 85k | 37.20 | |
| Pepsi (PEP) | 0.5 | $2.9M | 23k | 130.51 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 49k | 57.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.8M | 26k | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.6k | 1082.84 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.6M | 56k | 46.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.5M | 60k | 42.59 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.5M | 52k | 48.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 14k | 170.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 11k | 213.19 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.4M | 18k | 129.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.4M | 27k | 87.37 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 34k | 66.70 | |
| Littelfuse (LFUS) | 0.3 | $2.2M | 13k | 176.92 | |
| Great Wastern Ban | 0.3 | $2.2M | 63k | 35.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.3M | 92k | 24.79 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 71k | 28.88 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 60k | 33.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 10k | 200.00 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.0M | 44k | 46.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 133.28 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 11k | 165.60 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.9M | 66k | 28.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 42k | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 6.9k | 263.82 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.8M | 8.4k | 210.47 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 27k | 60.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 29k | 56.86 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 27k | 61.20 | |
| Associated Banc- (ASB) | 0.3 | $1.7M | 80k | 21.14 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 31k | 55.48 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $1.7M | 53k | 32.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.5k | 458.18 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.4k | 364.44 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.9k | 264.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.8k | 157.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.0k | 194.38 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.8k | 204.44 | |
| Proto Labs (PRLB) | 0.2 | $1.6M | 13k | 115.98 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $1.6M | 36k | 43.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 5.0k | 294.34 | |
| At&t (T) | 0.2 | $1.4M | 43k | 33.60 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 99.51 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.4M | 16k | 86.68 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.4M | 19k | 75.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 17k | 83.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 87.40 | |
| Nevro (NVRO) | 0.2 | $1.4M | 20k | 68.49 | |
| Nordson Corporation (NDSN) | 0.2 | $1.3M | 9.2k | 142.86 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $1.3M | 52k | 24.89 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.3M | 38k | 33.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 27k | 45.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.2k | 300.00 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 88.89 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.4k | 142.57 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 17k | 73.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.5k | 354.69 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.0k | 130.48 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 20k | 59.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 42k | 27.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 10k | 115.20 | |
| Core Laboratories | 0.2 | $1.1M | 21k | 52.27 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 71.43 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 16k | 69.43 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.1k | 172.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 25k | 41.74 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 14k | 72.70 | |
| PNC Financial Services (PNC) | 0.1 | $987k | 7.2k | 137.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.1k | 163.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $947k | 8.6k | 110.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $971k | 5.9k | 164.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $982k | 4.4k | 222.22 | |
| Amgen (AMGN) | 0.1 | $980k | 5.4k | 182.22 | |
| Royal Dutch Shell | 0.1 | $986k | 15k | 64.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $959k | 22k | 43.94 | |
| Sap (SAP) | 0.1 | $972k | 7.2k | 135.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $996k | 26k | 38.29 | |
| Facebook Inc cl a (META) | 0.1 | $954k | 5.0k | 190.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $963k | 16k | 58.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $973k | 3.6k | 269.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $957k | 2.4k | 394.79 | |
| Cme (CME) | 0.1 | $928k | 4.8k | 192.59 | |
| Automatic Data Processing (ADP) | 0.1 | $936k | 5.5k | 169.01 | |
| Nextera Energy (NEE) | 0.1 | $938k | 4.6k | 204.75 | |
| Hp (HPQ) | 0.1 | $892k | 34k | 26.32 | |
| Caterpillar (CAT) | 0.1 | $852k | 6.2k | 136.47 | |
| Illinois Tool Works (ITW) | 0.1 | $870k | 5.8k | 150.30 | |
| Lowe's Companies (LOW) | 0.1 | $855k | 8.5k | 101.18 | |
| American Water Works (AWK) | 0.1 | $814k | 7.0k | 116.07 | |
| BlackRock (BLK) | 0.1 | $785k | 1.7k | 470.83 | |
| Analog Devices (ADI) | 0.1 | $760k | 6.7k | 112.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $799k | 13k | 64.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $780k | 14k | 55.85 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $809k | 28k | 28.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $800k | 7.6k | 105.32 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $745k | 23k | 32.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $803k | 13k | 61.43 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $787k | 27k | 29.09 | |
| Paypal Holdings (PYPL) | 0.1 | $806k | 7.1k | 112.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $733k | 17k | 42.67 | |
| Exelon Corporation (EXC) | 0.1 | $683k | 14k | 47.50 | |
| Magellan Midstream Partners | 0.1 | $681k | 11k | 63.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $731k | 6.2k | 118.34 | |
| Citigroup (C) | 0.1 | $711k | 10k | 69.39 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.1 | $689k | 26k | 26.29 | |
| Dupont De Nemours (DD) | 0.1 | $720k | 9.5k | 75.46 | |
| BP (BP) | 0.1 | $648k | 15k | 42.37 | |
| Coca-Cola Company (KO) | 0.1 | $644k | 13k | 51.11 | |
| Waste Management (WM) | 0.1 | $632k | 5.5k | 115.75 | |
| Gilead Sciences (GILD) | 0.1 | $621k | 9.1k | 68.27 | |
| Patterson Companies (PDCO) | 0.1 | $650k | 28k | 22.89 | |
| Paccar (PCAR) | 0.1 | $661k | 9.2k | 71.82 | |
| Cray | 0.1 | $661k | 19k | 34.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $669k | 4.3k | 156.45 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $622k | 4.7k | 131.22 | |
| Anthem (ELV) | 0.1 | $629k | 2.2k | 283.33 | |
| Chubb (CB) | 0.1 | $671k | 4.6k | 146.87 | |
| Broadcom (AVGO) | 0.1 | $637k | 2.2k | 292.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $553k | 8.8k | 63.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $576k | 6.1k | 93.70 | |
| Travelers Companies (TRV) | 0.1 | $580k | 3.9k | 149.38 | |
| Xilinx | 0.1 | $556k | 4.8k | 115.94 | |
| Raytheon Company | 0.1 | $583k | 3.4k | 173.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $551k | 2.2k | 247.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $566k | 7.9k | 71.88 | |
| GlaxoSmithKline | 0.1 | $588k | 15k | 39.67 | |
| Nike (NKE) | 0.1 | $592k | 6.9k | 85.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $571k | 22k | 26.21 | |
| Accenture (ACN) | 0.1 | $593k | 3.2k | 185.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $560k | 11k | 52.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $592k | 21k | 28.92 | |
| Allete (ALE) | 0.1 | $575k | 6.9k | 83.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $566k | 12k | 47.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $610k | 20k | 30.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $592k | 16k | 36.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $574k | 9.8k | 58.82 | |
| Crown Castle Intl (CCI) | 0.1 | $601k | 4.6k | 130.52 | |
| Crown Holdings (CCK) | 0.1 | $526k | 8.6k | 61.25 | |
| Goldman Sachs (GS) | 0.1 | $498k | 2.4k | 204.71 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 2.3k | 226.45 | |
| Anadarko Petroleum Corporation | 0.1 | $548k | 7.8k | 69.80 | |
| Capital One Financial (COF) | 0.1 | $488k | 5.4k | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 4.5k | 113.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $509k | 4.0k | 127.25 | |
| Total (TTE) | 0.1 | $541k | 9.8k | 55.21 | |
| EOG Resources (EOG) | 0.1 | $539k | 5.8k | 93.04 | |
| Roper Industries (ROP) | 0.1 | $519k | 1.4k | 366.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $500k | 3.9k | 127.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $542k | 1.6k | 331.30 | |
| NVE Corporation (NVEC) | 0.1 | $542k | 7.8k | 69.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $498k | 3.7k | 134.85 | |
| Phillips 66 (PSX) | 0.1 | $510k | 5.4k | 94.00 | |
| Mondelez Int (MDLZ) | 0.1 | $530k | 9.9k | 53.38 | |
| Asml Holding (ASML) | 0.1 | $535k | 2.6k | 207.62 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $495k | 19k | 25.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $543k | 6.6k | 82.14 | |
| HSBC Holdings (HSBC) | 0.1 | $434k | 10k | 42.51 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 2.1k | 199.17 | |
| Dominion Resources (D) | 0.1 | $431k | 5.6k | 77.42 | |
| AstraZeneca (AZN) | 0.1 | $425k | 11k | 38.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $482k | 8.8k | 54.55 | |
| Unilever | 0.1 | $476k | 7.9k | 60.00 | |
| Estee Lauder Companies (EL) | 0.1 | $446k | 2.4k | 183.88 | |
| BHP Billiton (BHP) | 0.1 | $441k | 7.5k | 58.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $452k | 3.8k | 120.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $437k | 35k | 12.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $428k | 8.0k | 53.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $441k | 15k | 30.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $426k | 99k | 4.32 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $481k | 5.0k | 95.85 | |
| Duke Energy (DUK) | 0.1 | $481k | 5.4k | 88.46 | |
| Palo Alto Networks (PANW) | 0.1 | $474k | 2.3k | 203.08 | |
| Pimco Dynamic Credit Income other | 0.1 | $428k | 18k | 23.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $453k | 5.2k | 86.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $453k | 8.3k | 54.62 | |
| S&p Global (SPGI) | 0.1 | $428k | 1.9k | 226.47 | |
| Cigna Corp (CI) | 0.1 | $483k | 3.1k | 157.95 | |
| Dow (DOW) | 0.1 | $472k | 9.6k | 49.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $417k | 11k | 38.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 9.1k | 44.78 | |
| Rio Tinto (RIO) | 0.1 | $390k | 6.3k | 61.90 | |
| Alleghany Corporation | 0.1 | $379k | 557.00 | 680.43 | |
| TJX Companies (TJX) | 0.1 | $368k | 7.1k | 51.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $380k | 3.1k | 120.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $398k | 2.4k | 167.23 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $395k | 7.6k | 52.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $376k | 14k | 27.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $378k | 15k | 25.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $411k | 5.7k | 71.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $357k | 6.4k | 56.13 | |
| Ishares Inc msci india index (INDA) | 0.1 | $407k | 12k | 35.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $409k | 3.6k | 113.40 | |
| Metropcs Communications (TMUS) | 0.1 | $379k | 5.0k | 76.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $363k | 12k | 29.78 | |
| Vericel (VCEL) | 0.1 | $360k | 19k | 18.89 | |
| Blackrock Debt Strat (DSU) | 0.1 | $408k | 38k | 10.78 | |
| Linde | 0.1 | $391k | 2.0k | 200.00 | |
| Progressive Corporation (PGR) | 0.1 | $296k | 3.6k | 81.20 | |
| Western Union Company (WU) | 0.1 | $340k | 17k | 19.87 | |
| Sony Corporation (SONY) | 0.1 | $301k | 5.7k | 52.58 | |
| General Electric Company | 0.1 | $347k | 33k | 10.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $324k | 7.3k | 44.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | 952.00 | 363.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Deere & Company (DE) | 0.1 | $331k | 2.0k | 164.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 2.8k | 111.11 | |
| Philip Morris International (PM) | 0.1 | $334k | 4.3k | 78.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $315k | 4.2k | 75.11 | |
| Ford Motor Company (F) | 0.1 | $353k | 35k | 10.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $293k | 1.9k | 154.29 | |
| Netflix (NFLX) | 0.1 | $305k | 829.00 | 368.07 | |
| Cinemark Holdings (CNK) | 0.1 | $306k | 8.5k | 36.14 | |
| MetLife (MET) | 0.1 | $324k | 7.6k | 42.55 | |
| Westpac Banking Corporation | 0.1 | $304k | 15k | 19.88 | |
| Celgene Corporation | 0.1 | $322k | 3.5k | 90.91 | |
| Washington Federal (WAFD) | 0.1 | $309k | 8.9k | 34.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $352k | 4.7k | 75.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $312k | 2.8k | 111.31 | |
| USA Technologies | 0.1 | $311k | 42k | 7.43 | |
| SPDR KBW Bank (KBE) | 0.1 | $333k | 7.7k | 43.39 | |
| SPDR S&P China (GXC) | 0.1 | $347k | 3.6k | 95.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $323k | 4.6k | 69.81 | |
| Motorola Solutions (MSI) | 0.1 | $347k | 2.1k | 166.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $352k | 7.5k | 46.82 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $342k | 2.4k | 142.86 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 16k | 20.88 | |
| Intrexon | 0.1 | $310k | 40k | 7.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $313k | 3.4k | 91.76 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $355k | 4.4k | 80.68 | |
| Allergan | 0.1 | $306k | 1.8k | 169.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $313k | 21k | 15.05 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $341k | 5.3k | 64.40 | |
| Booking Holdings (BKNG) | 0.1 | $326k | 178.00 | 1833.33 | |
| Ansys (ANSS) | 0.0 | $263k | 1.3k | 205.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $272k | 4.2k | 63.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 9.9k | 23.01 | |
| CSX Corporation (CSX) | 0.0 | $231k | 3.0k | 77.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.1k | 76.43 | |
| Autodesk (ADSK) | 0.0 | $231k | 1.4k | 162.87 | |
| CarMax (KMX) | 0.0 | $283k | 3.3k | 86.94 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 2.7k | 103.89 | |
| Paychex (PAYX) | 0.0 | $227k | 2.8k | 82.41 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 2.4k | 109.63 | |
| Morgan Stanley (MS) | 0.0 | $282k | 6.9k | 40.98 | |
| Red Hat | 0.0 | $264k | 1.4k | 191.78 | |
| Gartner (IT) | 0.0 | $279k | 1.7k | 160.87 | |
| BB&T Corporation | 0.0 | $276k | 5.6k | 49.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $230k | 52k | 4.46 | |
| Williams Companies (WMB) | 0.0 | $254k | 9.0k | 28.09 | |
| Marriott International (MAR) | 0.0 | $276k | 2.0k | 140.44 | |
| salesforce (CRM) | 0.0 | $276k | 1.8k | 151.72 | |
| Southwest Airlines (LUV) | 0.0 | $273k | 5.4k | 50.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $242k | 5.6k | 43.51 | |
| Synchronoss Technologies | 0.0 | $265k | 34k | 7.90 | |
| British American Tobac (BTI) | 0.0 | $261k | 7.5k | 34.97 | |
| LHC | 0.0 | $228k | 1.9k | 119.73 | |
| Federal Realty Inv. Trust | 0.0 | $245k | 1.9k | 128.21 | |
| Hawkins (HWKN) | 0.0 | $282k | 6.5k | 43.38 | |
| Limelight Networks | 0.0 | $236k | 87k | 2.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $278k | 4.8k | 57.42 | |
| Vonage Holdings | 0.0 | $269k | 24k | 11.32 | |
| Alerian Mlp Etf | 0.0 | $286k | 29k | 9.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $227k | 32k | 7.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $280k | 5.7k | 48.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $270k | 2.6k | 102.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $261k | 3.1k | 83.12 | |
| Prologis (PLD) | 0.0 | $280k | 3.5k | 80.00 | |
| Aon | 0.0 | $234k | 1.2k | 190.48 | |
| Global X Fds glbl x mlp etf | 0.0 | $284k | 32k | 8.83 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $233k | 4.6k | 50.32 | |
| Energous | 0.0 | $234k | 54k | 4.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $249k | 1.5k | 170.51 | |
| Blackrock Science & (BST) | 0.0 | $264k | 8.2k | 32.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $230k | 4.3k | 53.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $242k | 4.9k | 48.94 | |
| Ingevity (NGVT) | 0.0 | $249k | 2.4k | 105.12 | |
| Fortive (FTV) | 0.0 | $238k | 2.9k | 81.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $264k | 11k | 24.65 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $256k | 11k | 24.10 | |
| Corteva (CTVA) | 0.0 | $279k | 9.5k | 29.39 | |
| Apache Corporation | 0.0 | $205k | 7.1k | 28.90 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.6k | 85.80 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 3.8k | 54.67 | |
| Global Payments (GPN) | 0.0 | $211k | 1.3k | 160.09 | |
| Granite Construction (GVA) | 0.0 | $207k | 4.3k | 48.21 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 12k | 14.39 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.0k | 101.32 | |
| Altria (MO) | 0.0 | $216k | 4.4k | 49.06 | |
| Credit Suisse Group | 0.0 | $162k | 14k | 11.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 4.0k | 50.39 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 7.2k | 28.89 | |
| Prudential Financial (PRU) | 0.0 | $218k | 2.2k | 100.92 | |
| AutoZone (AZO) | 0.0 | $212k | 192.00 | 1105.26 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 3.6k | 56.60 | |
| Marvell Technology Group | 0.0 | $218k | 9.2k | 23.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $211k | 2.0k | 105.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $205k | 37k | 5.58 | |
| Energy Transfer Equity (ET) | 0.0 | $170k | 12k | 13.97 | |
| Banco Santander (SAN) | 0.0 | $205k | 45k | 4.55 | |
| HMS Holdings | 0.0 | $215k | 6.6k | 32.45 | |
| ING Groep (ING) | 0.0 | $211k | 18k | 11.77 | |
| Aqua America | 0.0 | $203k | 4.9k | 41.30 | |
| ORIX Corporation (IX) | 0.0 | $211k | 2.8k | 74.42 | |
| MasTec (MTZ) | 0.0 | $207k | 4.0k | 51.35 | |
| Insteel Industries (IIIN) | 0.0 | $205k | 9.8k | 20.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $202k | 1.8k | 113.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 2.2k | 98.29 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $186k | 18k | 10.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.5k | 36.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $214k | 7.0k | 30.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $189k | 14k | 14.00 | |
| Tortoise MLP Fund | 0.0 | $188k | 14k | 13.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $222k | 2.5k | 89.84 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $214k | 16k | 13.20 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $173k | 13k | 13.04 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $212k | 6.5k | 32.64 | |
| Air Lease Corp (AL) | 0.0 | $172k | 5.1k | 33.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 3.7k | 55.92 | |
| J Global (ZD) | 0.0 | $206k | 2.3k | 88.87 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $212k | 18k | 11.92 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $191k | 154k | 1.24 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $199k | 10k | 19.24 | |
| Relx (RELX) | 0.0 | $202k | 8.2k | 24.51 | |
| Fox Corp (FOXA) | 0.0 | $215k | 5.8k | 36.81 | |
| Alcon (ALC) | 0.0 | $176k | 3.3k | 54.05 | |
| Nokia Corporation (NOK) | 0.0 | $116k | 24k | 4.88 | |
| CenturyLink | 0.0 | $135k | 12k | 11.78 | |
| Aegon | 0.0 | $121k | 24k | 5.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $107k | 12k | 9.23 | |
| Telefonica (TEF) | 0.0 | $135k | 17k | 8.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $115k | 10k | 11.47 | |
| Barclays (BCS) | 0.0 | $111k | 15k | 7.35 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $135k | 24k | 5.74 | |
| Sprint | 0.0 | $136k | 19k | 7.03 | |
| Dasan Zhone Solutions | 0.0 | $160k | 12k | 12.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 10k | 3.85 | |
| Mizuho Financial (MFG) | 0.0 | $64k | 22k | 2.90 | |
| Lloyds TSB (LYG) | 0.0 | $94k | 33k | 2.85 | |
| Owens & Minor (OMI) | 0.0 | $55k | 17k | 3.20 | |
| Royal Bank of Scotland | 0.0 | $61k | 15k | 4.18 | |
| Express | 0.0 | $45k | 17k | 2.73 | |
| Oasis Petroleum | 0.0 | $81k | 14k | 5.68 | |
| Washington Prime Group | 0.0 | $58k | 15k | 3.79 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 11k | 1.94 | |
| Kirkland's (KIRK) | 0.0 | $24k | 12k | 2.06 | |
| eMagin Corporation | 0.0 | $19k | 42k | 0.46 |
