Dorsey & Whitney Trust as of Sept. 30, 2019
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 423 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 2.4 | $16M | 150k | 108.62 | |
| Ecolab (ECL) | 2.3 | $15M | 78k | 198.04 | |
| Honeywell International (HON) | 2.2 | $15M | 89k | 169.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 116k | 129.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 107k | 139.03 | |
| U.S. Bancorp (USB) | 2.1 | $14M | 261k | 55.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 11k | 1218.97 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $12M | 41k | 296.67 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 91k | 130.32 | |
| Fiserv (FI) | 1.8 | $12M | 115k | 103.59 | |
| Home Depot (HD) | 1.7 | $11M | 49k | 232.02 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 134k | 83.67 | |
| 3M Company (MMM) | 1.6 | $11M | 68k | 164.40 | |
| iShares S&P 500 Index (IVV) | 1.5 | $10M | 35k | 298.60 | |
| Gra (GGG) | 1.5 | $10M | 220k | 46.04 | |
| Hormel Foods Corporation (HRL) | 1.5 | $10M | 230k | 43.73 | |
| Apple (AAPL) | 1.3 | $8.9M | 40k | 223.89 | |
| Donaldson Company (DCI) | 1.3 | $8.7M | 167k | 52.08 | |
| American Express Company (AXP) | 1.2 | $8.5M | 72k | 118.28 | |
| Bio-techne Corporation (TECH) | 1.2 | $8.1M | 42k | 195.67 | |
| Fastenal Company (FAST) | 1.1 | $7.8M | 238k | 32.67 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 57k | 124.39 | |
| United Parcel Service (UPS) | 1.0 | $7.0M | 58k | 119.83 | |
| General Mills (GIS) | 1.0 | $7.0M | 126k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.8M | 57k | 117.65 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.7M | 49k | 137.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $6.3M | 85k | 73.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.2M | 73k | 84.78 | |
| Principal Financial (PFG) | 0.9 | $6.0M | 105k | 57.14 | |
| Visa (V) | 0.8 | $5.8M | 34k | 171.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 50k | 111.84 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 47k | 118.59 | |
| Pfizer (PFE) | 0.8 | $5.4M | 149k | 35.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 106k | 50.44 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 104k | 51.52 | |
| UnitedHealth (UNH) | 0.8 | $5.4M | 25k | 217.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.2M | 80k | 65.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.2M | 34k | 150.90 | |
| Target Corporation (TGT) | 0.8 | $5.1M | 48k | 106.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 67k | 70.61 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $4.2M | 107k | 39.20 | |
| Toro Company (TTC) | 0.6 | $4.1M | 56k | 73.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.0M | 51k | 77.86 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 113k | 34.17 | |
| Baxter International (BAX) | 0.6 | $3.8M | 44k | 87.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.6M | 24k | 151.33 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.7M | 65k | 56.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 86k | 41.83 | |
| Amazon (AMZN) | 0.5 | $3.6M | 2.1k | 1738.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 2.9k | 1218.49 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 41k | 84.14 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 45k | 76.26 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.5 | $3.5M | 74k | 47.34 | |
| CoreSite Realty | 0.5 | $3.4M | 28k | 121.84 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 67k | 48.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.3M | 69k | 48.91 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 55k | 60.37 | |
| Pepsi (PEP) | 0.5 | $3.3M | 24k | 137.57 | |
| Pentair cs (PNR) | 0.5 | $3.2M | 85k | 37.80 | |
| Littelfuse (LFUS) | 0.4 | $2.9M | 17k | 177.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.9M | 26k | 112.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.9M | 26k | 111.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 14k | 208.09 | |
| Badger Meter (BMI) | 0.4 | $2.9M | 54k | 53.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.9M | 23k | 126.80 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.6M | 52k | 49.46 | |
| Great Wastern Ban | 0.4 | $2.6M | 79k | 33.00 | |
| Tennant Company (TNC) | 0.4 | $2.4M | 34k | 70.71 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.4M | 18k | 131.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.4M | 27k | 88.75 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 25k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 14k | 162.00 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $2.3M | 82k | 27.88 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.3M | 103k | 22.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 56k | 40.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 47k | 46.15 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 74k | 28.52 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 11k | 200.00 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.87 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.1M | 45k | 46.55 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 69k | 28.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 7.2k | 287.69 | |
| At&t (T) | 0.3 | $2.0M | 53k | 37.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.0M | 35k | 57.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 12k | 174.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 3.6k | 549.74 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 12k | 166.25 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.0M | 43k | 45.75 | |
| Amcor (AMCR) | 0.3 | $1.9M | 192k | 9.75 | |
| Boeing Company (BA) | 0.3 | $1.8M | 4.8k | 382.22 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 145.77 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 6.6k | 271.73 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 8.1k | 215.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 8.9k | 193.15 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 7.8k | 221.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.7M | 16k | 108.09 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 28k | 56.96 | |
| Associated Banc- (ASB) | 0.2 | $1.6M | 80k | 20.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 15k | 111.62 | |
| Nevro (NVRO) | 0.2 | $1.6M | 20k | 82.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 5.7k | 274.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 88.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 27k | 55.14 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $1.5M | 47k | 31.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 50.74 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 9.0k | 156.51 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.4M | 19k | 74.81 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.4M | 54k | 26.60 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.4M | 28k | 50.32 | |
| Core Laboratories | 0.2 | $1.4M | 29k | 46.61 | |
| Nordson Corporation (NDSN) | 0.2 | $1.4M | 9.2k | 148.15 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 18k | 75.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.3M | 16k | 86.72 | |
| Proto Labs (PRLB) | 0.2 | $1.4M | 13k | 102.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 118.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.4k | 300.00 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 195.56 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 20k | 64.86 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.5k | 176.74 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 18k | 75.73 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 88.89 | |
| United Technologies Corporation | 0.2 | $1.2M | 8.9k | 136.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.2k | 146.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 352.59 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 15k | 78.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 10k | 119.58 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $1.2M | 49k | 25.02 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.9k | 233.03 | |
| Accenture (ACN) | 0.2 | $1.1M | 5.7k | 200.00 | |
| Cme (CME) | 0.2 | $1.1M | 4.9k | 214.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.9k | 140.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 40k | 27.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 41.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 2.6k | 412.31 | |
| Coca-Cola Company (KO) | 0.1 | $997k | 18k | 54.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.9k | 145.37 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 22k | 46.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $985k | 3.6k | 272.48 | |
| Automatic Data Processing (ADP) | 0.1 | $933k | 6.0k | 154.93 | |
| Illinois Tool Works (ITW) | 0.1 | $939k | 6.0k | 156.36 | |
| Lowe's Companies (LOW) | 0.1 | $974k | 8.8k | 110.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $928k | 10k | 93.21 | |
| Citigroup (C) | 0.1 | $983k | 14k | 68.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $945k | 16k | 61.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $902k | 14k | 63.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $853k | 31k | 27.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $897k | 14k | 62.20 | |
| Paypal Holdings (PYPL) | 0.1 | $864k | 8.4k | 103.23 | |
| Chubb (CB) | 0.1 | $899k | 5.6k | 161.99 | |
| BlackRock (BLK) | 0.1 | $846k | 1.9k | 445.83 | |
| Caterpillar (CAT) | 0.1 | $844k | 6.7k | 126.47 | |
| Raytheon Company | 0.1 | $818k | 4.2k | 196.67 | |
| Sap (SAP) | 0.1 | $835k | 7.1k | 117.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $828k | 8.1k | 101.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $789k | 7.7k | 102.00 | |
| Asml Holding (ASML) | 0.1 | $834k | 3.4k | 248.57 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $807k | 27k | 29.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $735k | 16k | 47.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $765k | 4.5k | 168.47 | |
| Analog Devices (ADI) | 0.1 | $733k | 6.6k | 111.90 | |
| Diageo (DEO) | 0.1 | $745k | 4.6k | 163.44 | |
| Gilead Sciences (GILD) | 0.1 | $713k | 11k | 64.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $716k | 12k | 59.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $771k | 27k | 28.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $738k | 23k | 31.92 | |
| Hp (HPQ) | 0.1 | $722k | 38k | 18.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $703k | 18k | 40.00 | |
| Goldman Sachs (GS) | 0.1 | $665k | 3.2k | 206.76 | |
| Waste Management (WM) | 0.1 | $675k | 5.9k | 114.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $663k | 2.6k | 258.82 | |
| GlaxoSmithKline | 0.1 | $655k | 15k | 43.09 | |
| Nike (NKE) | 0.1 | $705k | 7.5k | 93.75 | |
| Royal Dutch Shell | 0.1 | $708k | 12k | 60.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 5.4k | 129.23 | |
| Exelon Corporation (EXC) | 0.1 | $663k | 14k | 48.75 | |
| Paccar (PCAR) | 0.1 | $674k | 9.6k | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $707k | 6.0k | 118.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $659k | 4.3k | 154.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $693k | 7.8k | 89.29 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.1 | $704k | 29k | 24.71 | |
| Dupont De Nemours (DD) | 0.1 | $709k | 9.9k | 71.49 | |
| Travelers Companies (TRV) | 0.1 | $629k | 4.2k | 148.75 | |
| Unilever | 0.1 | $614k | 10k | 60.00 | |
| Vanguard European ETF (VGK) | 0.1 | $610k | 12k | 53.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $594k | 16k | 36.32 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $619k | 4.7k | 130.59 | |
| Phillips 66 (PSX) | 0.1 | $585k | 5.9k | 100.00 | |
| Mondelez Int (MDLZ) | 0.1 | $623k | 11k | 54.79 | |
| Crown Castle Intl (CCI) | 0.1 | $631k | 4.6k | 138.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $606k | 12k | 49.20 | |
| Broadcom (AVGO) | 0.1 | $641k | 2.3k | 280.00 | |
| BP (BP) | 0.1 | $516k | 14k | 38.14 | |
| Crown Holdings (CCK) | 0.1 | $566k | 8.6k | 65.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $550k | 6.2k | 88.61 | |
| Air Products & Chemicals (APD) | 0.1 | $558k | 2.5k | 221.77 | |
| Capital One Financial (COF) | 0.1 | $516k | 5.7k | 90.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $513k | 11k | 48.78 | |
| Roper Industries (ROP) | 0.1 | $564k | 1.6k | 357.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $524k | 18k | 28.88 | |
| Allete (ALE) | 0.1 | $521k | 6.0k | 87.48 | |
| Magellan Midstream Partners | 0.1 | $571k | 8.4k | 67.86 | |
| NVE Corporation (NVEC) | 0.1 | $546k | 8.2k | 66.30 | |
| American Water Works (AWK) | 0.1 | $569k | 4.6k | 124.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $572k | 19k | 30.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $528k | 9.3k | 57.08 | |
| Aon | 0.1 | $542k | 2.8k | 193.55 | |
| Duke Energy (DUK) | 0.1 | $562k | 5.8k | 96.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $531k | 4.3k | 124.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $518k | 5.7k | 90.57 | |
| Anthem (ELV) | 0.1 | $561k | 2.4k | 233.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $545k | 9.8k | 55.38 | |
| S&p Global (SPGI) | 0.1 | $522k | 2.1k | 244.12 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $560k | 24k | 23.52 | |
| Linde | 0.1 | $520k | 2.7k | 194.20 | |
| Cigna Corp (CI) | 0.1 | $573k | 3.8k | 151.79 | |
| Sony Corporation (SONY) | 0.1 | $506k | 8.6k | 59.02 | |
| Dominion Resources (D) | 0.1 | $453k | 5.6k | 81.18 | |
| Xilinx | 0.1 | $469k | 5.0k | 93.02 | |
| AstraZeneca (AZN) | 0.1 | $481k | 11k | 44.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $475k | 1.2k | 390.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 6.9k | 73.38 | |
| Alleghany Corporation | 0.1 | $444k | 557.00 | 797.13 | |
| Total (TTE) | 0.1 | $444k | 8.6k | 51.44 | |
| TJX Companies (TJX) | 0.1 | $446k | 8.2k | 54.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $473k | 3.6k | 132.53 | |
| Estee Lauder Companies (EL) | 0.1 | $443k | 2.2k | 198.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $497k | 4.0k | 124.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $482k | 3.0k | 159.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $503k | 3.7k | 136.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $486k | 4.4k | 110.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $450k | 10k | 44.70 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $444k | 35k | 12.77 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $483k | 5.1k | 93.82 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 2.2k | 205.88 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $494k | 19k | 25.93 | |
| Booking Holdings (BKNG) | 0.1 | $458k | 229.00 | 2000.00 | |
| Dow (DOW) | 0.1 | $480k | 10k | 47.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $419k | 7.0k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 9.0k | 44.78 | |
| Norfolk Southern (NSC) | 0.1 | $437k | 2.4k | 180.00 | |
| General Electric Company | 0.1 | $420k | 46k | 9.09 | |
| Morgan Stanley (MS) | 0.1 | $383k | 8.6k | 44.44 | |
| Deere & Company (DE) | 0.1 | $386k | 2.3k | 168.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 8.7k | 44.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $433k | 86k | 5.05 | |
| EOG Resources (EOG) | 0.1 | $407k | 5.5k | 74.16 | |
| BHP Billiton (BHP) | 0.1 | $378k | 7.5k | 50.60 | |
| Southwest Airlines (LUV) | 0.1 | $375k | 6.9k | 54.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $381k | 1.1k | 339.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $425k | 3.9k | 110.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $396k | 5.4k | 73.85 | |
| American International (AIG) | 0.1 | $417k | 7.5k | 55.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.4k | 167.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 8.0k | 53.62 | |
| Motorola Solutions (MSI) | 0.1 | $388k | 2.3k | 170.70 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $441k | 15k | 30.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $415k | 99k | 4.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $417k | 7.5k | 55.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $380k | 14k | 27.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $400k | 5.7k | 69.86 | |
| Ishares Inc msci india index (INDA) | 0.1 | $418k | 13k | 33.57 | |
| Pimco Dynamic Credit Income other | 0.1 | $438k | 18k | 24.48 | |
| Blackrock Debt Strat (DSU) | 0.1 | $407k | 38k | 10.75 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 4.8k | 76.92 | |
| Apache Corporation | 0.1 | $332k | 12k | 27.27 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 2.8k | 114.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $346k | 8.5k | 40.68 | |
| BB&T Corporation | 0.1 | $313k | 5.9k | 52.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.4k | 75.57 | |
| Rio Tinto (RIO) | 0.1 | $350k | 6.7k | 52.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 4.6k | 76.98 | |
| Southern Company (SO) | 0.1 | $315k | 5.1k | 61.30 | |
| Marriott International (MAR) | 0.1 | $319k | 2.6k | 124.26 | |
| Netflix (NFLX) | 0.1 | $310k | 1.2k | 268.04 | |
| salesforce (CRM) | 0.1 | $338k | 2.3k | 148.22 | |
| Cinemark Holdings (CNK) | 0.1 | $316k | 8.2k | 38.55 | |
| MetLife (MET) | 0.1 | $362k | 7.7k | 47.17 | |
| Westpac Banking Corporation | 0.1 | $364k | 18k | 20.03 | |
| Celgene Corporation | 0.1 | $362k | 3.6k | 100.00 | |
| Washington Federal (WAFD) | 0.1 | $328k | 8.9k | 37.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $314k | 2.8k | 113.23 | |
| SPDR KBW Bank (KBE) | 0.1 | $331k | 7.7k | 43.13 | |
| SPDR S&P China (GXC) | 0.1 | $343k | 3.8k | 90.38 | |
| General Motors Company (GM) | 0.1 | $337k | 8.9k | 37.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $307k | 4.6k | 66.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 15k | 25.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $361k | 6.4k | 56.76 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $346k | 2.4k | 142.42 | |
| Kinder Morgan (KMI) | 0.1 | $350k | 17k | 20.59 | |
| Prologis (PLD) | 0.1 | $363k | 4.3k | 85.45 | |
| Metropcs Communications (TMUS) | 0.1 | $342k | 4.4k | 76.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $320k | 5.4k | 58.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $326k | 3.5k | 93.09 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $365k | 12k | 29.99 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $314k | 3.8k | 81.97 | |
| Shopify Inc cl a (SHOP) | 0.1 | $336k | 1.1k | 311.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $313k | 21k | 15.17 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $340k | 5.3k | 64.21 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $311k | 4.8k | 64.46 | |
| HSBC Holdings (HSBC) | 0.0 | $270k | 7.1k | 38.03 | |
| Ansys (ANSS) | 0.0 | $287k | 1.3k | 221.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 2.1k | 137.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $262k | 4.3k | 61.05 | |
| CSX Corporation (CSX) | 0.0 | $265k | 3.8k | 69.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.4k | 70.80 | |
| ResMed (RMD) | 0.0 | $262k | 1.9k | 137.61 | |
| Brookfield Asset Management | 0.0 | $271k | 5.1k | 53.05 | |
| CarMax (KMX) | 0.0 | $268k | 3.0k | 88.00 | |
| Genuine Parts Company (GPC) | 0.0 | $302k | 3.0k | 99.92 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 2.8k | 91.72 | |
| Global Payments (GPN) | 0.0 | $295k | 1.9k | 158.86 | |
| Allstate Corporation (ALL) | 0.0 | $270k | 2.5k | 109.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $294k | 2.7k | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 1.2k | 217.65 | |
| Canadian Pacific Railway | 0.0 | $273k | 1.2k | 222.67 | |
| Patterson Companies (PDCO) | 0.0 | $269k | 15k | 17.78 | |
| AutoZone (AZO) | 0.0 | $243k | 228.00 | 1066.67 | |
| Sempra Energy (SRE) | 0.0 | $280k | 1.9k | 147.50 | |
| Delta Air Lines (DAL) | 0.0 | $259k | 4.5k | 57.45 | |
| British American Tobac (BTI) | 0.0 | $281k | 7.5k | 37.63 | |
| ORIX Corporation (IX) | 0.0 | $286k | 3.8k | 75.12 | |
| MasTec (MTZ) | 0.0 | $295k | 4.6k | 64.86 | |
| Insteel Industries (IIIN) | 0.0 | $241k | 12k | 20.54 | |
| Federal Realty Inv. Trust | 0.0 | $276k | 2.0k | 135.80 | |
| Hawkins (HWKN) | 0.0 | $276k | 6.5k | 42.46 | |
| Limelight Networks | 0.0 | $266k | 88k | 3.03 | |
| Vonage Holdings | 0.0 | $297k | 26k | 11.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $289k | 2.5k | 114.16 | |
| Alerian Mlp Etf | 0.0 | $268k | 29k | 9.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $245k | 2.4k | 102.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $264k | 3.1k | 84.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $292k | 4.8k | 60.74 | |
| Global X Fds glbl x mlp etf | 0.0 | $280k | 33k | 8.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $265k | 13k | 20.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.5k | 168.20 | |
| Vericel (VCEL) | 0.0 | $289k | 19k | 15.16 | |
| Blackrock Science & (BST) | 0.0 | $265k | 8.3k | 31.97 | |
| Allergan | 0.0 | $299k | 1.8k | 169.06 | |
| Coca Cola European Partners (CCEP) | 0.0 | $284k | 5.1k | 55.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $288k | 6.5k | 44.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $305k | 13k | 23.23 | |
| Pza etf (PZA) | 0.0 | $285k | 11k | 26.57 | |
| Lennar Corporation (LEN) | 0.0 | $232k | 4.1k | 56.01 | |
| Autodesk (ADSK) | 0.0 | $226k | 1.5k | 147.17 | |
| Edwards Lifesciences (EW) | 0.0 | $229k | 1.0k | 218.52 | |
| Paychex (PAYX) | 0.0 | $226k | 2.7k | 83.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $212k | 3.6k | 58.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 4.0k | 52.29 | |
| Granite Construction (GVA) | 0.0 | $200k | 6.2k | 32.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 1.3k | 166.67 | |
| Regions Financial Corporation (RF) | 0.0 | $216k | 14k | 15.83 | |
| Masco Corporation (MAS) | 0.0 | $227k | 5.6k | 40.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 285.00 | 722.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.6k | 85.25 | |
| Kroger (KR) | 0.0 | $215k | 8.3k | 25.83 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.5k | 133.93 | |
| Halliburton Company (HAL) | 0.0 | $220k | 12k | 18.93 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.5k | 92.37 | |
| Ford Motor Company (F) | 0.0 | $201k | 22k | 9.16 | |
| Williams Companies (WMB) | 0.0 | $207k | 8.6k | 24.12 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 7.7k | 26.67 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.5k | 91.46 | |
| HDFC Bank (HDB) | 0.0 | $237k | 4.1k | 57.63 | |
| Ventas (VTR) | 0.0 | $236k | 3.2k | 74.07 | |
| Micron Technology (MU) | 0.0 | $227k | 5.6k | 40.82 | |
| Marvell Technology Group | 0.0 | $231k | 9.2k | 25.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $220k | 951.00 | 230.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $227k | 2.0k | 113.70 | |
| Intuit (INTU) | 0.0 | $222k | 1.1k | 200.00 | |
| Synchronoss Technologies | 0.0 | $181k | 34k | 5.40 | |
| BorgWarner (BWA) | 0.0 | $226k | 6.2k | 36.60 | |
| HMS Holdings | 0.0 | $228k | 6.6k | 34.44 | |
| Aqua America | 0.0 | $235k | 5.2k | 44.80 | |
| Vicor Corporation (VICR) | 0.0 | $201k | 6.8k | 29.52 | |
| Ball Corporation (BALL) | 0.0 | $215k | 3.0k | 72.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $209k | 1.1k | 182.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 523.00 | 397.06 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $186k | 18k | 10.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 5.5k | 37.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $237k | 7.7k | 30.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $225k | 6.0k | 37.72 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $194k | 14k | 14.37 | |
| Air Lease Corp (AL) | 0.0 | $217k | 5.1k | 42.55 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $206k | 6.6k | 31.21 | |
| Eaton (ETN) | 0.0 | $213k | 2.6k | 81.08 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $209k | 18k | 11.45 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $237k | 4.7k | 50.39 | |
| Intrexon | 0.0 | $231k | 40k | 5.71 | |
| Energous | 0.0 | $178k | 54k | 3.32 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $210k | 189k | 1.11 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $230k | 10k | 22.18 | |
| Relx (RELX) | 0.0 | $231k | 9.8k | 23.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $235k | 4.4k | 53.53 | |
| Fortive (FTV) | 0.0 | $226k | 3.4k | 67.57 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $215k | 4.3k | 50.18 | |
| Dasan Zhone Solutions | 0.0 | $182k | 20k | 9.17 | |
| Steris Plc Ord equities (STE) | 0.0 | $209k | 1.4k | 146.79 | |
| Alcon (ALC) | 0.0 | $215k | 3.6k | 59.09 | |
| Corteva (CTVA) | 0.0 | $219k | 7.9k | 27.80 | |
| Nokia Corporation (NOK) | 0.0 | $105k | 21k | 4.88 | |
| CenturyLink | 0.0 | $130k | 10k | 12.49 | |
| Aegon | 0.0 | $108k | 25k | 4.34 | |
| Credit Suisse Group | 0.0 | $150k | 12k | 12.30 | |
| Mizuho Financial (MFG) | 0.0 | $126k | 41k | 3.06 | |
| Nomura Holdings (NMR) | 0.0 | $110k | 28k | 3.97 | |
| Banco Santander (SAN) | 0.0 | $161k | 40k | 4.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $131k | 19k | 6.87 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $133k | 24k | 5.66 | |
| Tortoise MLP Fund | 0.0 | $156k | 13k | 12.27 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $162k | 12k | 13.41 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $153k | 11k | 13.46 | |
| Realogy Hldgs (HOUS) | 0.0 | $106k | 16k | 6.71 | |
| Sprint | 0.0 | $113k | 19k | 5.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $85k | 12k | 7.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $35k | 10k | 3.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $73k | 14k | 5.22 | |
| Lloyds TSB (LYG) | 0.0 | $73k | 27k | 2.70 | |
| Ensco | 0.0 | $86k | 18k | 4.82 | |
| Kirkland's (KIRK) | 0.0 | $15k | 10k | 1.50 | |
| Nabors Industries | 0.0 | $28k | 15k | 1.88 |
