Dorsey & Whitney Trust as of March 31, 2017
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 331 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $14M | 111k | 124.55 | |
| Medtronic | 2.6 | $13M | 159k | 81.82 | |
| U.S. Bancorp (USB) | 2.6 | $13M | 245k | 51.50 | |
| Honeywell International (HON) | 2.4 | $12M | 94k | 124.87 | |
| 3M Company (MMM) | 2.3 | $11M | 59k | 191.33 | |
| Ecolab (ECL) | 2.1 | $11M | 84k | 125.34 | |
| Gra (GGG) | 2.0 | $9.9M | 105k | 94.14 | |
| General Electric Company | 1.9 | $9.3M | 313k | 29.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | 132k | 65.85 | |
| Walt Disney Company (DIS) | 1.7 | $8.5M | 76k | 112.50 | |
| General Mills (GIS) | 1.6 | $8.1M | 138k | 59.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.1M | 99k | 82.01 | |
| Donaldson Company (DCI) | 1.6 | $7.8M | 171k | 45.52 | |
| Bemis Company | 1.5 | $7.6M | 155k | 48.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.5M | 146k | 51.28 | |
| Home Depot (HD) | 1.5 | $7.4M | 50k | 146.82 | |
| Hormel Foods Corporation (HRL) | 1.5 | $7.3M | 211k | 34.63 | |
| Schlumberger (SLB) | 1.4 | $7.1M | 91k | 78.10 | |
| Fiserv (FI) | 1.4 | $7.1M | 62k | 115.31 | |
| United Parcel Service (UPS) | 1.4 | $6.8M | 63k | 107.30 | |
| Principal Financial (PFG) | 1.3 | $6.3M | 100k | 63.11 | |
| Target Corporation (TGT) | 1.3 | $6.2M | 113k | 55.19 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 138k | 44.41 | |
| Pentair cs (PNR) | 1.2 | $6.0M | 95k | 62.78 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 66k | 89.91 | |
| Chevron Corporation (CVX) | 1.2 | $5.8M | 54k | 107.35 | |
| Pfizer (PFE) | 1.2 | $5.7M | 168k | 34.21 | |
| Emerson Electric (EMR) | 1.1 | $5.7M | 95k | 59.86 | |
| Fastenal Company (FAST) | 1.1 | $5.6M | 110k | 51.50 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.6M | 46k | 122.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.5M | 45k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 59k | 89.47 | |
| Apple (AAPL) | 1.0 | $5.0M | 35k | 143.54 | |
| Bio-techne Corporation (TECH) | 1.0 | $5.0M | 49k | 101.64 | |
| Valspar Corporation | 1.0 | $4.9M | 44k | 110.95 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $4.9M | 63k | 77.29 | |
| American Express Company (AXP) | 0.9 | $4.6M | 58k | 78.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.5M | 19k | 235.70 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 120k | 36.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 5.1k | 828.57 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 23k | 174.12 | |
| Baxter International (BAX) | 0.7 | $3.6M | 70k | 51.89 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 25k | 131.65 | |
| Patterson Companies (PDCO) | 0.7 | $3.3M | 73k | 45.23 | |
| Western Union Company (WU) | 0.6 | $3.0M | 148k | 20.35 | |
| Badger Meter (BMI) | 0.6 | $3.0M | 82k | 36.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.9M | 46k | 63.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 34k | 84.12 | |
| Toro Company (TTC) | 0.6 | $2.8M | 46k | 61.11 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 55k | 50.00 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 96k | 27.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 64k | 40.81 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 45k | 58.33 | |
| Nevro (NVRO) | 0.5 | $2.6M | 28k | 93.72 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 11k | 237.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 38k | 62.30 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 46k | 49.87 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 37k | 63.64 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 64k | 35.29 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 13k | 164.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.2M | 28k | 77.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 56k | 37.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 166.81 | |
| Associated Banc- (ASB) | 0.4 | $2.1M | 84k | 24.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 15k | 137.54 | |
| Cray | 0.4 | $2.0M | 92k | 21.90 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.0M | 39k | 51.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 34k | 54.36 | |
| At&t (T) | 0.4 | $1.8M | 44k | 41.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 17k | 105.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 63k | 27.03 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 10k | 168.69 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 113.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 24k | 69.15 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.6M | 15k | 104.71 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.6M | 19k | 81.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.5M | 30k | 49.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.8k | 847.62 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 5.9k | 230.77 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 31k | 44.44 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 20k | 65.20 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 16k | 80.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 14k | 91.12 | |
| Novartis (NVS) | 0.2 | $1.2M | 15k | 80.00 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 13k | 90.86 | |
| Charter Communications | 0.2 | $1.2M | 3.6k | 333.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 15k | 77.33 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.3k | 888.00 | |
| Time Warner | 0.2 | $1.1M | 11k | 100.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 8.4k | 129.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 71.11 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 25k | 44.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.5k | 312.27 | |
| MDU Resources (MDU) | 0.2 | $1.0M | 37k | 27.36 | |
| Corrections Corporation of America | 0.2 | $1.0M | 6.3k | 166.67 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 13k | 76.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 26k | 39.74 | |
| PNC Financial Services (PNC) | 0.2 | $998k | 8.3k | 120.14 | |
| Dow Chemical Company | 0.2 | $984k | 16k | 62.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 11k | 89.97 | |
| Great Wastern Ban | 0.2 | $974k | 23k | 42.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $951k | 12k | 82.53 | |
| Boeing Company (BA) | 0.2 | $879k | 5.0k | 176.88 | |
| Tennant Company (TNC) | 0.2 | $889k | 12k | 72.69 | |
| Goldman Sachs (GS) | 0.2 | $856k | 3.7k | 229.46 | |
| Amgen (AMGN) | 0.2 | $857k | 5.3k | 161.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $857k | 8.8k | 97.55 | |
| Allergan | 0.2 | $845k | 3.5k | 239.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $788k | 29k | 27.64 | |
| MetLife (MET) | 0.2 | $784k | 15k | 53.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $799k | 7.0k | 113.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $803k | 4.3k | 187.23 | |
| Express Scripts Holding | 0.2 | $764k | 9.6k | 80.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $781k | 34k | 23.05 | |
| BP (BP) | 0.1 | $734k | 21k | 34.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $736k | 15k | 48.51 | |
| Capital One Financial (COF) | 0.1 | $730k | 8.4k | 87.21 | |
| Philip Morris International (PM) | 0.1 | $723k | 6.4k | 113.33 | |
| United Technologies Corporation | 0.1 | $728k | 6.6k | 111.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $718k | 21k | 33.99 | |
| Church & Dwight (CHD) | 0.1 | $751k | 15k | 49.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $709k | 16k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $686k | 12k | 58.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $709k | 26k | 27.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $671k | 14k | 47.95 | |
| BlackRock (BLK) | 0.1 | $615k | 1.5k | 400.00 | |
| Coca-Cola Company (KO) | 0.1 | $634k | 15k | 42.26 | |
| SYSCO Corporation (SYY) | 0.1 | $638k | 12k | 52.74 | |
| Diageo (DEO) | 0.1 | $619k | 5.5k | 112.00 | |
| Visa (V) | 0.1 | $624k | 7.0k | 88.72 | |
| Paccar (PCAR) | 0.1 | $649k | 9.7k | 67.17 | |
| NVE Corporation (NVEC) | 0.1 | $652k | 7.9k | 82.84 | |
| Generac Holdings (GNRC) | 0.1 | $655k | 18k | 37.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $648k | 10k | 62.85 | |
| Facebook Inc cl a (META) | 0.1 | $640k | 4.5k | 141.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $628k | 7.6k | 83.08 | |
| Hp (HPQ) | 0.1 | $651k | 36k | 18.27 | |
| Travelers Companies (TRV) | 0.1 | $587k | 4.9k | 120.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $602k | 4.7k | 128.30 | |
| Anadarko Petroleum Corporation | 0.1 | $585k | 9.4k | 62.33 | |
| Royal Dutch Shell | 0.1 | $598k | 11k | 52.99 | |
| Danaher Corporation (DHR) | 0.1 | $586k | 6.9k | 85.42 | |
| EOG Resources (EOG) | 0.1 | $569k | 5.9k | 96.94 | |
| priceline.com Incorporated | 0.1 | $569k | 320.00 | 1777.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $600k | 15k | 39.29 | |
| Kraft Heinz (KHC) | 0.1 | $604k | 6.6k | 90.91 | |
| MasterCard Incorporated (MA) | 0.1 | $522k | 4.6k | 112.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $531k | 8.4k | 62.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $544k | 4.7k | 114.89 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 4.2k | 132.34 | |
| Allete (ALE) | 0.1 | $517k | 7.6k | 67.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $526k | 14k | 37.36 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $548k | 4.7k | 115.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 13k | 39.41 | |
| Caterpillar (CAT) | 0.1 | $484k | 5.2k | 92.94 | |
| National-Oilwell Var | 0.1 | $482k | 12k | 40.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 3.2k | 154.10 | |
| BB&T Corporation | 0.1 | $496k | 11k | 44.46 | |
| Liberty Media | 0.1 | $479k | 24k | 19.71 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 7.4k | 67.67 | |
| Cinemark Holdings (CNK) | 0.1 | $487k | 11k | 45.83 | |
| American Water Works (AWK) | 0.1 | $494k | 6.4k | 77.74 | |
| Kinder Morgan (KMI) | 0.1 | $490k | 22k | 22.03 | |
| Salient Midstream & M | 0.1 | $469k | 35k | 13.38 | |
| Epr Properties (EPR) | 0.1 | $478k | 6.5k | 73.58 | |
| Twenty-first Century Fox | 0.1 | $487k | 15k | 31.58 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 4.4k | 102.93 | |
| Western Digital (WDC) | 0.1 | $418k | 5.1k | 82.47 | |
| Altria (MO) | 0.1 | $421k | 6.0k | 69.93 | |
| Exelon Corporation (EXC) | 0.1 | $460k | 13k | 36.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $422k | 5.2k | 80.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $423k | 7.6k | 55.56 | |
| Phillips 66 (PSX) | 0.1 | $439k | 5.6k | 79.12 | |
| Mondelez Int (MDLZ) | 0.1 | $444k | 10k | 43.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $448k | 6.4k | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $371k | 11k | 32.90 | |
| AstraZeneca (AZN) | 0.1 | $416k | 13k | 31.43 | |
| Raytheon Company | 0.1 | $390k | 2.6k | 152.22 | |
| Baker Hughes Incorporated | 0.1 | $392k | 6.4k | 61.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $410k | 5.6k | 73.12 | |
| Nextera Energy (NEE) | 0.1 | $414k | 3.3k | 125.00 | |
| Alleghany Corporation | 0.1 | $371k | 603.00 | 615.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $406k | 3.1k | 133.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $389k | 3.8k | 102.69 | |
| Proto Labs (PRLB) | 0.1 | $393k | 7.7k | 51.07 | |
| Asml Holding (ASML) | 0.1 | $406k | 3.1k | 130.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $410k | 8.6k | 47.75 | |
| Sprint | 0.1 | $383k | 36k | 10.70 | |
| Ubs Group (UBS) | 0.1 | $410k | 26k | 15.96 | |
| Broad | 0.1 | $370k | 1.7k | 218.54 | |
| Cme (CME) | 0.1 | $359k | 3.0k | 119.57 | |
| Waste Management (WM) | 0.1 | $353k | 4.8k | 72.80 | |
| Lennar Corporation (LEN) | 0.1 | $335k | 6.6k | 51.11 | |
| CarMax (KMX) | 0.1 | $329k | 5.5k | 60.24 | |
| Franklin Resources (BEN) | 0.1 | $363k | 8.6k | 42.20 | |
| Genuine Parts Company (GPC) | 0.1 | $322k | 3.5k | 92.50 | |
| CIGNA Corporation | 0.1 | $365k | 2.4k | 149.25 | |
| Halliburton Company (HAL) | 0.1 | $349k | 7.1k | 49.19 | |
| Southern Company (SO) | 0.1 | $333k | 6.7k | 49.76 | |
| Accenture (ACN) | 0.1 | $323k | 2.7k | 120.00 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 4.3k | 82.35 | |
| Teleflex Incorporated (TFX) | 0.1 | $327k | 1.7k | 193.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $365k | 8.5k | 42.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $350k | 4.7k | 74.67 | |
| Industries N shs - a - (LYB) | 0.1 | $357k | 3.9k | 91.22 | |
| General Motors Company (GM) | 0.1 | $322k | 7.7k | 41.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $337k | 3.0k | 113.53 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.2k | 82.71 | |
| Stratasys (SSYS) | 0.1 | $330k | 16k | 20.51 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $326k | 11k | 31.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $338k | 4.6k | 74.07 | |
| Burlington Stores (BURL) | 0.1 | $359k | 3.7k | 96.67 | |
| Crown Castle Intl (CCI) | 0.1 | $323k | 3.4k | 94.58 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $322k | 4.3k | 74.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $339k | 6.7k | 50.67 | |
| Chubb (CB) | 0.1 | $337k | 2.5k | 135.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $329k | 7.3k | 45.05 | |
| Crown Holdings (CCK) | 0.1 | $282k | 5.3k | 52.86 | |
| HSBC Holdings (HSBC) | 0.1 | $311k | 7.5k | 41.34 | |
| CBS Corporation | 0.1 | $279k | 4.0k | 69.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 1.2k | 238.22 | |
| Granite Construction (GVA) | 0.1 | $287k | 4.7k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $288k | 6.3k | 45.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 1.7k | 188.24 | |
| McKesson Corporation (MCK) | 0.1 | $277k | 1.9k | 148.65 | |
| Nike (NKE) | 0.1 | $281k | 5.1k | 55.43 | |
| Praxair | 0.1 | $306k | 2.6k | 118.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $300k | 3.7k | 80.00 | |
| Dycom Industries (DY) | 0.1 | $292k | 3.1k | 93.01 | |
| Southwest Airlines (LUV) | 0.1 | $271k | 5.0k | 53.74 | |
| Textron (TXT) | 0.1 | $272k | 5.6k | 48.54 | |
| Abb (ABBNY) | 0.1 | $316k | 14k | 23.38 | |
| British American Tobac (BTI) | 0.1 | $288k | 4.3k | 66.44 | |
| Washington Federal (WAFD) | 0.1 | $283k | 8.6k | 33.12 | |
| Hawkins (HWKN) | 0.1 | $319k | 6.5k | 49.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $300k | 3.3k | 92.22 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $286k | 2.3k | 125.71 | |
| Citigroup (C) | 0.1 | $294k | 6.2k | 47.62 | |
| J Global (ZD) | 0.1 | $284k | 3.4k | 83.83 | |
| Berry Plastics (BERY) | 0.1 | $299k | 6.5k | 46.15 | |
| Metropcs Communications (TMUS) | 0.1 | $295k | 4.5k | 64.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $300k | 4.7k | 64.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $223k | 4.8k | 45.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $244k | 3.7k | 65.58 | |
| Blackstone | 0.1 | $236k | 8.0k | 29.62 | |
| Monsanto Company | 0.1 | $222k | 1.9k | 116.67 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 2.1k | 111.67 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 3.7k | 59.23 | |
| International Paper Company (IP) | 0.1 | $246k | 4.8k | 51.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $267k | 1.5k | 175.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | 3.4k | 66.33 | |
| CenturyLink | 0.1 | $234k | 9.9k | 23.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 904.00 | 266.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| eBay (EBAY) | 0.1 | $250k | 8.6k | 29.13 | |
| GlaxoSmithKline | 0.1 | $233k | 5.6k | 41.75 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 1.7k | 129.41 | |
| Unilever | 0.1 | $237k | 5.0k | 47.62 | |
| Total (TTE) | 0.1 | $239k | 4.1k | 58.82 | |
| Shire | 0.1 | $268k | 1.6k | 166.67 | |
| TJX Companies (TJX) | 0.1 | $270k | 3.4k | 79.28 | |
| Sap (SAP) | 0.1 | $269k | 2.3k | 115.38 | |
| Ryanair Holdings | 0.1 | $246k | 3.0k | 82.88 | |
| Steven Madden (SHOO) | 0.1 | $252k | 6.5k | 38.50 | |
| CommVault Systems (CVLT) | 0.1 | $253k | 5.0k | 50.71 | |
| Callidus Software | 0.1 | $270k | 13k | 21.21 | |
| American International (AIG) | 0.1 | $224k | 3.5k | 63.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $251k | 2.5k | 99.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $253k | 4.0k | 62.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $241k | 2.0k | 122.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $230k | 5.3k | 43.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $233k | 17k | 13.70 | |
| First Tr High Income L/s (FSD) | 0.1 | $225k | 14k | 16.67 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $269k | 21k | 12.96 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $253k | 18k | 13.85 | |
| Powershares Senior Loan Portfo mf | 0.1 | $257k | 11k | 23.24 | |
| Air Lease Corp (AL) | 0.1 | $238k | 6.1k | 38.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $230k | 2.7k | 85.71 | |
| First Tr Mlp & Energy Income | 0.1 | $232k | 14k | 16.38 | |
| Cdw (CDW) | 0.1 | $225k | 3.9k | 57.69 | |
| Inogen (INGN) | 0.1 | $236k | 3.0k | 77.53 | |
| Anthem (ELV) | 0.1 | $270k | 1.6k | 164.71 | |
| Ingevity (NGVT) | 0.1 | $248k | 4.1k | 60.92 | |
| Annaly Capital Management | 0.0 | $188k | 17k | 11.05 | |
| Apache Corporation | 0.0 | $220k | 5.9k | 37.04 | |
| Reynolds American | 0.0 | $203k | 3.2k | 62.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $207k | 8.3k | 24.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 1.7k | 120.42 | |
| Aegon | 0.0 | $193k | 37k | 5.23 | |
| Maxim Integrated Products | 0.0 | $221k | 5.0k | 44.56 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.0k | 106.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $205k | 4.2k | 49.10 | |
| Edison International (EIX) | 0.0 | $213k | 2.6k | 81.55 | |
| MKS Instruments (MKSI) | 0.0 | $212k | 3.1k | 68.85 | |
| LHC | 0.0 | $219k | 4.1k | 53.97 | |
| Simon Property (SPG) | 0.0 | $179k | 1.3k | 142.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $207k | 2.0k | 103.90 | |
| Alerian Mlp Etf | 0.0 | $187k | 15k | 12.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.7k | 38.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $213k | 5.8k | 36.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $220k | 7.0k | 31.37 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $197k | 36k | 5.41 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $186k | 14k | 13.68 | |
| Forum Energy Technolo | 0.0 | $198k | 10k | 19.35 | |
| Masonite International | 0.0 | $205k | 2.6k | 79.27 | |
| Synchrony Financial (SYF) | 0.0 | $213k | 6.2k | 34.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 6.3k | 33.43 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.6k | 130.77 | |
| Columbia Etf Tr Ii emrg mk core etf | 0.0 | $218k | 12k | 18.96 | |
| Regions Financial Corporation (RF) | 0.0 | $158k | 11k | 14.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $136k | 10k | 13.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $159k | 24k | 6.54 | |
| Banco Santander (SAN) | 0.0 | $135k | 22k | 6.06 | |
| Red Lion Hotels Corporation | 0.0 | $131k | 19k | 7.04 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $140k | 10k | 13.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $81k | 12k | 6.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $105k | 17k | 6.35 | |
| Limelight Networks | 0.0 | $99k | 38k | 2.58 | |
| eMagin Corporation | 0.0 | $76k | 32k | 2.35 | |
| Weatherford Intl Plc ord | 0.0 | $88k | 13k | 6.66 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $119k | 45k | 2.63 | |
| Genworth Financial (GNW) | 0.0 | $49k | 12k | 4.14 | |
| Supervalu | 0.0 | $40k | 11k | 3.80 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 11k | 5.46 | |
| Mizuho Financial (MFG) | 0.0 | $64k | 17k | 3.68 | |
| Nomura Holdings (NMR) | 0.0 | $68k | 11k | 6.26 | |
| United Microelectronics (UMC) | 0.0 | $34k | 21k | 1.61 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 10k | 4.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $73k | 10k | 7.25 | |
| Ambev Sa- (ABEV) | 0.0 | $67k | 12k | 5.78 |
