Dorsey & Whitney Trust as of Dec. 31, 2019
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 443 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $17M | 116k | 145.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 107k | 157.70 | |
| Medtronic (MDT) | 2.2 | $17M | 148k | 113.45 | |
| U.S. Bancorp (USB) | 2.1 | $15M | 260k | 59.29 | |
| Honeywell International (HON) | 2.0 | $15M | 87k | 177.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $15M | 11k | 1337.01 | |
| Ecolab (ECL) | 2.0 | $15M | 77k | 193.00 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 90k | 144.62 | |
| Fiserv (FI) | 1.7 | $13M | 113k | 115.63 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $13M | 40k | 321.79 | |
| 3M Company (MMM) | 1.6 | $12M | 68k | 176.42 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 132k | 86.86 | |
| Gra (GGG) | 1.5 | $11M | 220k | 52.00 | |
| Apple (AAPL) | 1.5 | $11M | 38k | 293.71 | |
| iShares S&P 500 Index (IVV) | 1.5 | $11M | 35k | 323.25 | |
| Home Depot (HD) | 1.4 | $11M | 49k | 218.39 | |
| Hormel Foods Corporation (HRL) | 1.4 | $10M | 228k | 45.11 | |
| Donaldson Company (DCI) | 1.3 | $9.5M | 165k | 57.62 | |
| Bio-techne Corporation (TECH) | 1.2 | $9.1M | 41k | 219.51 | |
| American Express Company (AXP) | 1.2 | $8.6M | 70k | 124.49 | |
| Fastenal Company (FAST) | 1.1 | $8.6M | 232k | 36.95 | |
| UnitedHealth (UNH) | 1.1 | $8.0M | 27k | 293.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 56k | 139.41 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $7.3M | 90k | 80.98 | |
| Zimmer Holdings (ZBH) | 1.0 | $7.2M | 48k | 149.69 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 56k | 124.89 | |
| Target Corporation (TGT) | 0.9 | $7.0M | 55k | 128.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.8M | 52k | 131.43 | |
| Broadmark Rlty Cap | 0.9 | $6.8M | 533k | 12.75 | |
| General Mills (GIS) | 0.9 | $6.7M | 126k | 53.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $6.7M | 85k | 79.25 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 107k | 59.85 | |
| Visa (V) | 0.8 | $6.4M | 34k | 187.91 | |
| United Parcel Service (UPS) | 0.8 | $6.2M | 53k | 117.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.0M | 37k | 163.71 | |
| Pfizer (PFE) | 0.8 | $5.9M | 151k | 39.18 | |
| Principal Financial (PFG) | 0.8 | $5.8M | 106k | 55.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $5.8M | 75k | 78.20 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 46k | 120.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 101k | 53.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.5M | 79k | 69.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 52k | 84.11 | |
| Toro Company (TTC) | 0.6 | $4.3M | 54k | 79.66 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $4.3M | 102k | 42.07 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 84k | 47.56 | |
| Qualcomm (QCOM) | 0.5 | $3.9M | 44k | 88.24 | |
| Amazon (AMZN) | 0.5 | $3.9M | 2.1k | 1845.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 2.9k | 1336.13 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 42k | 90.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.8M | 70k | 53.78 | |
| Pentair cs (PNR) | 0.5 | $3.8M | 83k | 45.87 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.8M | 65k | 59.25 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.5 | $3.7M | 74k | 50.72 | |
| Baxter International (BAX) | 0.5 | $3.6M | 43k | 83.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.5M | 21k | 164.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 50k | 69.80 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 72k | 47.73 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 57k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 15k | 226.49 | |
| Littelfuse (LFUS) | 0.5 | $3.4M | 18k | 191.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $3.4M | 28k | 121.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 14k | 235.30 | |
| Badger Meter (BMI) | 0.4 | $3.3M | 51k | 64.94 | |
| Pepsi (PEP) | 0.4 | $3.2M | 24k | 135.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.0M | 28k | 110.21 | |
| CoreSite Realty | 0.4 | $3.1M | 27k | 112.13 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.1M | 62k | 49.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.0M | 24k | 125.75 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 71k | 40.19 | |
| Tennant Company (TNC) | 0.4 | $2.9M | 37k | 77.92 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.8M | 52k | 53.93 | |
| Great Wastern Ban | 0.4 | $2.8M | 80k | 34.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.7M | 106k | 25.58 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.6M | 18k | 144.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 58k | 44.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 73k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 14k | 180.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.5M | 27k | 93.72 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 12k | 200.00 | |
| Health Care SPDR (XLV) | 0.3 | $2.4M | 24k | 102.20 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 31k | 76.28 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $2.4M | 82k | 29.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 49k | 47.62 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.3M | 45k | 51.57 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.3M | 13k | 181.71 | |
| Nevro (NVRO) | 0.3 | $2.3M | 20k | 117.54 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 75k | 29.11 | |
| At&t (T) | 0.3 | $2.2M | 55k | 39.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.2M | 35k | 61.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.1M | 19k | 115.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 33k | 64.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.6k | 583.48 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 32k | 65.00 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 6.7k | 298.36 | |
| Core Laboratories | 0.3 | $2.0M | 54k | 37.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 6.6k | 293.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 5.8k | 331.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 17k | 119.62 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 7.9k | 244.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 137.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 8.9k | 205.38 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.9M | 64k | 29.44 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.6k | 324.44 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.9k | 230.22 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 20k | 88.57 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $1.8M | 69k | 26.01 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 77k | 22.04 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.9k | 240.00 | |
| United Technologies Corporation | 0.2 | $1.7M | 11k | 150.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 8.2k | 204.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.7M | 25k | 65.28 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 134.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 12k | 118.47 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 8.8k | 169.40 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 9.2k | 164.02 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 15k | 100.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 87.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.5M | 16k | 93.90 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.4M | 28k | 50.25 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 16k | 85.71 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 93.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.5k | 375.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.3M | 2.7k | 500.00 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 7.9k | 159.63 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 24k | 52.94 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 18k | 70.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 30k | 43.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 10k | 124.66 | |
| Citigroup (C) | 0.2 | $1.3M | 16k | 80.14 | |
| Proto Labs (PRLB) | 0.2 | $1.3M | 13k | 101.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 3.6k | 325.00 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.0k | 242.08 | |
| Accenture (ACN) | 0.2 | $1.2M | 6.1k | 200.00 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 19k | 63.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 55.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 72.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 50.00 | |
| Amcor (AMCR) | 0.1 | $1.1M | 105k | 10.84 | |
| Cme (CME) | 0.1 | $1.0M | 5.2k | 200.00 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.3k | 147.65 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.3k | 169.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.9k | 153.85 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.9k | 179.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 3.6k | 295.71 | |
| BlackRock | 0.1 | $999k | 2.0k | 504.17 | |
| FedEx Corporation (FDX) | 0.1 | $949k | 6.3k | 151.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $945k | 31k | 30.34 | |
| Sap (SAP) | 0.1 | $978k | 7.4k | 133.05 | |
| Asml Holding (ASML) | 0.1 | $997k | 3.4k | 296.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $901k | 15k | 58.57 | |
| Raytheon Company | 0.1 | $919k | 4.2k | 220.00 | |
| Royal Dutch Shell | 0.1 | $863k | 15k | 59.15 | |
| Lowe's Companies (LOW) | 0.1 | $886k | 7.3k | 121.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $927k | 15k | 62.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $889k | 29k | 30.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $925k | 10k | 92.86 | |
| Anthem (ELV) | 0.1 | $889k | 3.0k | 300.00 | |
| Paypal Holdings (PYPL) | 0.1 | $924k | 8.5k | 109.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $848k | 8.0k | 105.92 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $797k | 27k | 29.88 | |
| Motorola Solutions (MSI) | 0.1 | $791k | 4.9k | 161.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $859k | 7.7k | 111.05 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $842k | 27k | 31.12 | |
| Hp (HPQ) | 0.1 | $802k | 39k | 20.54 | |
| Goldman Sachs (GS) | 0.1 | $770k | 3.3k | 230.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $775k | 4.6k | 169.46 | |
| Diageo (DEO) | 0.1 | $753k | 4.5k | 168.28 | |
| GlaxoSmithKline | 0.1 | $719k | 15k | 47.51 | |
| Nike (NKE) | 0.1 | $757k | 7.7k | 98.96 | |
| Gilead Sciences (GILD) | 0.1 | $779k | 12k | 64.87 | |
| Paccar (PCAR) | 0.1 | $763k | 9.6k | 79.09 | |
| Industrial SPDR (XLI) | 0.1 | $727k | 8.9k | 82.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $743k | 6.0k | 124.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $778k | 23k | 33.62 | |
| Phillips 66 (PSX) | 0.1 | $758k | 6.9k | 110.00 | |
| Chubb (CB) | 0.1 | $775k | 5.0k | 155.17 | |
| Broadcom (AVGO) | 0.1 | $768k | 2.4k | 320.00 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $734k | 29k | 25.57 | |
| Cigna Corp (CI) | 0.1 | $770k | 3.8k | 204.10 | |
| Waste Management (WM) | 0.1 | $661k | 5.8k | 114.06 | |
| Xilinx | 0.1 | $669k | 6.6k | 100.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $697k | 2.6k | 270.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $710k | 5.5k | 129.23 | |
| Roper Industries (ROP) | 0.1 | $702k | 2.0k | 352.38 | |
| NVE Corporation (NVEC) | 0.1 | $701k | 9.8k | 71.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $704k | 4.2k | 165.98 | |
| Vanguard European ETF (VGK) | 0.1 | $692k | 12k | 58.54 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $659k | 4.7k | 139.03 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $671k | 10k | 65.64 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 12k | 55.62 | |
| Crown Castle Intl (CCI) | 0.1 | $668k | 4.7k | 143.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $566k | 13k | 45.33 | |
| Sony Corporation (SONY) | 0.1 | $582k | 8.6k | 67.94 | |
| General Electric Company | 0.1 | $627k | 55k | 11.33 | |
| Travelers Companies (TRV) | 0.1 | $577k | 4.2k | 136.88 | |
| Analog Devices (ADI) | 0.1 | $587k | 4.9k | 118.99 | |
| Air Products & Chemicals (APD) | 0.1 | $591k | 2.5k | 234.77 | |
| Unilever | 0.1 | $616k | 10k | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $577k | 11k | 54.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $599k | 4.7k | 128.71 | |
| Alerian Mlp Etf | 0.1 | $589k | 70k | 8.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $571k | 19k | 30.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $622k | 16k | 38.03 | |
| Aon | 0.1 | $588k | 2.8k | 208.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $563k | 4.2k | 132.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $630k | 7.7k | 82.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $606k | 12k | 49.20 | |
| S&p Global (SPGI) | 0.1 | $588k | 2.2k | 273.53 | |
| Linde | 0.1 | $625k | 3.0k | 211.59 | |
| Dow (DOW) | 0.1 | $581k | 11k | 55.09 | |
| Dupont De Nemours (DD) | 0.1 | $569k | 8.7k | 65.48 | |
| BP (BP) | 0.1 | $538k | 14k | 37.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $539k | 5.5k | 97.85 | |
| Morgan Stanley (MS) | 0.1 | $510k | 9.2k | 55.56 | |
| AstraZeneca (AZN) | 0.1 | $541k | 11k | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.3k | 390.91 | |
| Capital One Financial (COF) | 0.1 | $516k | 5.7k | 90.91 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.4k | 85.81 | |
| TJX Companies (TJX) | 0.1 | $518k | 8.5k | 60.61 | |
| Toyota Motor Corporation (TM) | 0.1 | $488k | 3.5k | 138.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 18k | 28.10 | |
| Magellan Midstream Partners | 0.1 | $541k | 8.4k | 64.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $538k | 3.1k | 175.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $546k | 3.7k | 147.85 | |
| Te Connectivity Ltd for | 0.1 | $497k | 5.2k | 96.00 | |
| Duke Energy (DUK) | 0.1 | $542k | 5.9k | 91.54 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $523k | 19k | 27.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $548k | 5.8k | 94.34 | |
| Booking Holdings (BKNG) | 0.1 | $508k | 254.00 | 2000.00 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $560k | 23k | 24.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $518k | 9.2k | 56.24 | |
| Progressive Corporation (PGR) | 0.1 | $456k | 6.3k | 72.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.7k | 48.51 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 2.4k | 194.17 | |
| Brookfield Asset Management | 0.1 | $435k | 7.5k | 58.13 | |
| Dominion Resources (D) | 0.1 | $477k | 5.8k | 82.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $434k | 8.8k | 49.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $441k | 6.6k | 66.93 | |
| Deere & Company (DE) | 0.1 | $480k | 2.8k | 174.07 | |
| Alleghany Corporation | 0.1 | $445k | 557.00 | 798.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $416k | 4.8k | 86.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $457k | 85k | 5.40 | |
| Total (TTE) | 0.1 | $447k | 8.1k | 55.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $454k | 7.6k | 59.97 | |
| salesforce (CRM) | 0.1 | $439k | 2.7k | 163.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $422k | 1.1k | 376.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $415k | 5.4k | 77.50 | |
| American Water Works (AWK) | 0.1 | $417k | 4.6k | 90.91 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $438k | 35k | 12.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 8.0k | 53.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $431k | 5.9k | 73.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $451k | 4.1k | 110.51 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $446k | 15k | 30.78 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $423k | 99k | 4.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $433k | 5.7k | 75.60 | |
| Palo Alto Networks (PANW) | 0.1 | $456k | 2.1k | 222.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $440k | 13k | 35.32 | |
| Pimco Dynamic Credit Income other | 0.1 | $451k | 18k | 25.20 | |
| Walgreen Boots Alliance | 0.1 | $483k | 8.2k | 58.97 | |
| Shopify Inc cl a (SHOP) | 0.1 | $421k | 1.1k | 397.83 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $420k | 11k | 39.55 | |
| Blackrock Debt Strat (DSU) | 0.1 | $424k | 38k | 11.20 | |
| Crown Holdings (CCK) | 0.1 | $391k | 5.4k | 72.53 | |
| Genuine Parts Company (GPC) | 0.1 | $352k | 3.4k | 105.00 | |
| T. Rowe Price (TROW) | 0.1 | $394k | 3.2k | 121.93 | |
| Global Payments (GPN) | 0.1 | $364k | 2.0k | 180.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Rio Tinto (RIO) | 0.1 | $379k | 6.4k | 59.05 | |
| Exelon Corporation (EXC) | 0.1 | $396k | 8.8k | 45.00 | |
| Southern Company (SO) | 0.1 | $338k | 5.3k | 63.54 | |
| EOG Resources (EOG) | 0.1 | $408k | 4.9k | 83.83 | |
| Marriott International (MAR) | 0.1 | $391k | 2.6k | 151.47 | |
| HDFC Bank (HDB) | 0.1 | $407k | 6.5k | 62.50 | |
| Micron Technology (MU) | 0.1 | $359k | 5.9k | 61.22 | |
| BHP Billiton (BHP) | 0.1 | $365k | 6.8k | 53.57 | |
| Southwest Airlines (LUV) | 0.1 | $383k | 7.1k | 54.14 | |
| MetLife (MET) | 0.1 | $369k | 7.5k | 49.47 | |
| Allete (ALE) | 0.1 | $400k | 4.9k | 81.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $402k | 3.4k | 116.88 | |
| Technology SPDR (XLK) | 0.1 | $394k | 4.3k | 91.63 | |
| Limelight Networks | 0.1 | $359k | 88k | 4.08 | |
| SPDR KBW Bank (KBE) | 0.1 | $364k | 7.7k | 47.24 | |
| SPDR S&P China (GXC) | 0.1 | $390k | 3.8k | 102.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $411k | 2.3k | 178.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $369k | 7.5k | 49.08 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $409k | 7.5k | 54.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $398k | 14k | 28.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $404k | 15k | 27.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $382k | 6.4k | 60.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $369k | 2.4k | 152.09 | |
| Kinder Morgan (KMI) | 0.1 | $359k | 17k | 21.20 | |
| Prologis (PLD) | 0.1 | $387k | 4.3k | 89.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $352k | 3.5k | 100.60 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $371k | 12k | 30.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $374k | 1.8k | 213.93 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $338k | 3.8k | 89.32 | |
| Lumentum Hldgs (LITE) | 0.1 | $349k | 4.4k | 79.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $364k | 5.3k | 68.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $347k | 14k | 24.24 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.1 | $411k | 16k | 25.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $304k | 4.9k | 62.00 | |
| HSBC Holdings (HSBC) | 0.0 | $272k | 6.6k | 41.10 | |
| Ansys (ANSS) | 0.0 | $318k | 1.2k | 257.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $328k | 2.4k | 137.25 | |
| CSX Corporation (CSX) | 0.0 | $295k | 4.1k | 72.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 3.4k | 80.36 | |
| ResMed (RMD) | 0.0 | $299k | 1.9k | 155.96 | |
| Lennar Corporation (LEN) | 0.0 | $263k | 4.7k | 56.01 | |
| Apache Corporation | 0.0 | $270k | 9.9k | 27.27 | |
| Autodesk (ADSK) | 0.0 | $301k | 1.6k | 184.91 | |
| CarMax (KMX) | 0.0 | $278k | 3.2k | 87.62 | |
| Microchip Technology (MCHP) | 0.0 | $289k | 2.8k | 103.55 | |
| Nucor Corporation (NUE) | 0.0 | $272k | 4.8k | 56.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 5.4k | 53.15 | |
| Masco Corporation (MAS) | 0.0 | $274k | 5.8k | 47.27 | |
| Allstate Corporation (ALL) | 0.0 | $279k | 2.5k | 111.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $296k | 2.7k | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.2k | 211.76 | |
| Canadian Pacific Railway | 0.0 | $312k | 1.2k | 254.76 | |
| Ford Motor Company (F) | 0.0 | $310k | 34k | 9.05 | |
| AutoZone (AZO) | 0.0 | $282k | 235.00 | 1200.00 | |
| Sempra Energy (SRE) | 0.0 | $321k | 2.1k | 152.50 | |
| Netflix (NFLX) | 0.0 | $335k | 1.0k | 322.78 | |
| Delta Air Lines (DAL) | 0.0 | $287k | 4.9k | 58.30 | |
| Lam Research Corporation | 0.0 | $280k | 958.00 | 291.95 | |
| Cinemark Holdings (CNK) | 0.0 | $282k | 8.4k | 33.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $311k | 2.4k | 132.00 | |
| British American Tobac (BTI) | 0.0 | $325k | 7.5k | 43.61 | |
| BorgWarner (BWA) | 0.0 | $269k | 6.2k | 43.43 | |
| Washington Federal (WAFD) | 0.0 | $324k | 8.9k | 36.62 | |
| ORIX Corporation (IX) | 0.0 | $315k | 3.8k | 83.63 | |
| MasTec (MTZ) | 0.0 | $282k | 4.4k | 64.09 | |
| Vicor Corporation (VICR) | 0.0 | $318k | 6.8k | 46.70 | |
| Hawkins (HWKN) | 0.0 | $298k | 6.5k | 45.85 | |
| American International (AIG) | 0.0 | $324k | 6.3k | 51.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $312k | 2.8k | 112.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $313k | 2.8k | 113.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $302k | 6.5k | 46.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $319k | 9.5k | 33.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $268k | 6.4k | 41.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $292k | 3.1k | 92.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 5.1k | 63.64 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $268k | 8.0k | 33.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $308k | 5.4k | 56.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $280k | 15k | 19.32 | |
| Vericel (VCEL) | 0.0 | $314k | 18k | 17.41 | |
| Blackrock Science & (BST) | 0.0 | $279k | 8.4k | 33.21 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $313k | 191k | 1.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $328k | 21k | 15.81 | |
| Fortive (FTV) | 0.0 | $282k | 3.6k | 78.34 | |
| National Grid (NGG) | 0.0 | $276k | 4.3k | 63.55 | |
| Pza etf (PZA) | 0.0 | $284k | 11k | 26.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $309k | 4.8k | 64.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 4.2k | 57.14 | |
| Cummins (CMI) | 0.0 | $220k | 1.2k | 180.65 | |
| Edwards Lifesciences (EW) | 0.0 | $250k | 1.1k | 233.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214k | 5.1k | 42.37 | |
| Paychex (PAYX) | 0.0 | $254k | 3.0k | 85.02 | |
| RPM International (RPM) | 0.0 | $206k | 2.7k | 76.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $198k | 1.6k | 125.00 | |
| Granite Construction (GVA) | 0.0 | $248k | 9.0k | 27.61 | |
| Avista Corporation (AVA) | 0.0 | $240k | 4.9k | 49.06 | |
| Regions Financial Corporation (RF) | 0.0 | $241k | 14k | 17.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $218k | 273.00 | 800.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 2.7k | 91.67 | |
| Kroger (KR) | 0.0 | $247k | 8.5k | 29.11 | |
| Gartner (IT) | 0.0 | $215k | 1.4k | 153.66 | |
| Altria (MO) | 0.0 | $228k | 4.5k | 51.28 | |
| Halliburton Company (HAL) | 0.0 | $244k | 9.9k | 24.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 340.00 | 595.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 6.3k | 41.40 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.5k | 96.39 | |
| Williams Companies (WMB) | 0.0 | $232k | 9.8k | 23.66 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 7.7k | 31.11 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.5k | 90.91 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 1.1k | 206.55 | |
| Humana (HUM) | 0.0 | $242k | 672.00 | 360.00 | |
| Key (KEY) | 0.0 | $202k | 9.9k | 20.48 | |
| Marvell Technology Group | 0.0 | $244k | 9.2k | 26.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $209k | 1.9k | 111.64 | |
| Digi International (DGII) | 0.0 | $242k | 14k | 17.70 | |
| Intuit (INTU) | 0.0 | $235k | 1.2k | 200.00 | |
| Synchronoss Technologies | 0.0 | $227k | 48k | 4.74 | |
| Abb (ABBNY) | 0.0 | $236k | 9.7k | 24.29 | |
| Lululemon Athletica (LULU) | 0.0 | $249k | 1.1k | 231.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 1.7k | 123.08 | |
| Aqua America | 0.0 | $244k | 5.2k | 46.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $200k | 1.2k | 164.84 | |
| Federal Realty Inv. Trust | 0.0 | $257k | 2.1k | 122.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $224k | 3.8k | 59.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $228k | 1.1k | 198.61 | |
| General Motors Company (GM) | 0.0 | $230k | 6.3k | 36.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $213k | 1.8k | 117.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 528.00 | 438.60 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $206k | 28k | 7.38 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $187k | 18k | 10.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $207k | 5.5k | 37.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $197k | 14k | 14.59 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $208k | 6.5k | 32.02 | |
| Air Lease Corp (AL) | 0.0 | $217k | 5.1k | 42.55 | |
| Eaton (ETN) | 0.0 | $248k | 2.6k | 94.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $200k | 4.1k | 49.24 | |
| First Tr Mlp & Energy Income | 0.0 | $224k | 19k | 11.95 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $237k | 4.7k | 50.39 | |
| Intrexon | 0.0 | $222k | 40k | 5.49 | |
| Cdk Global Inc equities | 0.0 | $215k | 3.9k | 54.55 | |
| Summit Matls Inc cl a | 0.0 | $247k | 10k | 23.90 | |
| Allergan | 0.0 | $256k | 1.3k | 190.65 | |
| Relx (RELX) | 0.0 | $239k | 9.5k | 25.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $245k | 1.5k | 166.19 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.0 | $252k | 7.6k | 33.08 | |
| Coca Cola European Partners (CCEP) | 0.0 | $256k | 5.0k | 50.81 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $216k | 4.3k | 50.41 | |
| Dasan Zhone Solutions | 0.0 | $239k | 27k | 8.86 | |
| Nlight (LASR) | 0.0 | $229k | 11k | 20.32 | |
| L3harris Technologies (LHX) | 0.0 | $214k | 1.1k | 195.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $178k | 10k | 17.41 | |
| CenturyLink | 0.0 | $135k | 11k | 12.86 | |
| Aegon | 0.0 | $114k | 25k | 4.55 | |
| Credit Suisse Group | 0.0 | $156k | 11k | 13.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 10k | 12.92 | |
| Mizuho Financial (MFG) | 0.0 | $122k | 39k | 3.10 | |
| Nomura Holdings (NMR) | 0.0 | $133k | 28k | 4.77 | |
| Banco Santander (SAN) | 0.0 | $146k | 36k | 4.10 | |
| Lloyds TSB (LYG) | 0.0 | $121k | 36k | 3.33 | |
| Vonage Holdings | 0.0 | $160k | 22k | 7.39 | |
| Tortoise MLP Fund | 0.0 | $145k | 13k | 10.97 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $140k | 10k | 13.50 | |
| Ubs Ag Jersey Brh fund | 0.0 | $185k | 12k | 14.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $153k | 16k | 9.68 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $171k | 21k | 7.98 | |
| Office Depot | 0.0 | $47k | 17k | 2.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $107k | 12k | 9.23 | |
| Telefonica (TEF) | 0.0 | $74k | 10k | 7.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $98k | 18k | 5.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $107k | 19k | 5.78 | |
| Brightcove (BCOV) | 0.0 | $95k | 11k | 8.68 | |
| Global X Fds glbl x mlp etf | 0.0 | $107k | 14k | 7.90 | |
| Sprint | 0.0 | $90k | 19k | 4.68 | |
| Energous | 0.0 | $95k | 54k | 1.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $94k | 10k | 9.28 | |
| Ensco | 0.0 | $96k | 15k | 6.55 | |
| Kirkland's (TBHC) | 0.0 | $12k | 10k | 1.20 |
