Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 551 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 13.9 $79M 1.6M 48.00
Vanguard Europe Pacific ETF (VEA) 7.9 $45M 1.2M 36.54
Vanguard Total Stock Market ETF (VTI) 3.5 $20M 174k 115.32
iShares Russell 2000 Index (IWM) 3.3 $19M 137k 134.85
JPMorgan Chase & Co. (JPM) 2.5 $14M 164k 86.29
Apple (AAPL) 2.5 $14M 123k 115.82
Chevron Corporation (CVX) 2.0 $11M 94k 117.70
Wal-Mart Stores (WMT) 1.9 $11M 156k 69.12
Vanguard Emerging Markets ETF (VWO) 1.9 $11M 298k 35.78
Amgen (AMGN) 1.9 $11M 73k 146.21
Cisco Systems (CSCO) 1.9 $11M 348k 30.22
Berkshire Hathaway (BRK.B) 1.8 $10M 62k 162.99
iShares MSCI EAFE Value Index (EFV) 1.8 $10M 212k 47.25
Alphabet Inc Class A cs (GOOGL) 1.7 $9.7M 12k 792.48
Microsoft Corporation (MSFT) 1.6 $9.2M 148k 62.14
Intel Corporation (INTC) 1.3 $7.6M 209k 36.27
FedEx Corporation (FDX) 1.3 $7.4M 40k 186.21
Norfolk Southern (NSC) 1.3 $7.2M 66k 108.07
Medtronic (MDT) 1.2 $6.9M 97k 71.23
iShares MSCI EMU Index (EZU) 1.2 $6.9M 199k 34.60
Schlumberger (SLB) 1.2 $6.8M 82k 83.95
American Express Company (AXP) 1.1 $6.5M 88k 74.09
Nordstrom 1.1 $6.5M 135k 47.93
Wells Fargo & Company (WFC) 1.1 $6.0M 108k 55.11
T. Rowe Price (TROW) 1.0 $5.9M 78k 75.25
Oracle Corporation (ORCL) 1.0 $5.8M 152k 38.45
Celgene Corporation 1.0 $5.7M 50k 115.75
eBay (EBAY) 1.0 $5.6M 190k 29.69
Adams Express Company (ADX) 1.0 $5.7M 445k 12.71
Facebook Inc cl a (META) 0.9 $5.2M 45k 115.06
Exxon Mobil Corporation (XOM) 0.9 $5.1M 56k 90.27
Comcast Corporation (CMCSA) 0.9 $5.0M 72k 69.05
Unum (UNM) 0.9 $4.9M 112k 43.93
3M Company (MMM) 0.8 $4.7M 26k 178.56
CVS Caremark Corporation (CVS) 0.8 $4.5M 57k 78.90
Johnson & Johnson (JNJ) 0.8 $4.4M 38k 115.22
Lowe's Companies (LOW) 0.7 $4.1M 57k 71.12
Boeing Company (BA) 0.7 $4.0M 26k 155.70
Starbucks Corporation (SBUX) 0.7 $4.0M 72k 55.52
Whole Foods Market 0.7 $4.0M 129k 30.76
National-Oilwell Var 0.7 $3.7M 100k 37.44
United Technologies Corporation 0.7 $3.7M 34k 109.61
Vanguard Information Technology ETF (VGT) 0.7 $3.7M 30k 121.52
Diversified Real Asset Inc F 0.7 $3.7M 237k 15.59
Allergan 0.6 $3.5M 17k 209.99
Coca-Cola Company (KO) 0.6 $3.4M 82k 41.46
Stanley Black & Decker (SWK) 0.6 $3.3M 29k 114.70
McKesson Corporation (MCK) 0.6 $3.3M 23k 140.46
Occidental Petroleum Corporation (OXY) 0.6 $3.1M 44k 71.23
Procter & Gamble Company (PG) 0.6 $3.1M 37k 84.07
McDonald's Corporation (MCD) 0.5 $3.0M 25k 121.72
Harris Corporation 0.5 $3.1M 30k 102.46
Pimco Dynamic Credit Income other 0.5 $3.1M 151k 20.22
Cohen & Steers REIT/P (RNP) 0.5 $2.9M 152k 19.12
Abbott Laboratories (ABT) 0.5 $2.9M 75k 38.41
Ecolab (ECL) 0.5 $2.8M 24k 117.21
Tractor Supply Company (TSCO) 0.5 $2.8M 37k 75.82
CF Industries Holdings (CF) 0.5 $2.7M 87k 31.48
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 12k 223.50
International Business Machines (IBM) 0.5 $2.7M 16k 165.98
PNC Financial Services (PNC) 0.5 $2.6M 22k 116.96
Merck & Co (MRK) 0.4 $2.3M 40k 58.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.3M 263k 8.85
Dow Chemical Company 0.4 $2.0M 35k 57.21
Robert Half International (RHI) 0.3 $2.0M 40k 48.78
Johnson Controls International Plc equity (JCI) 0.3 $1.9M 47k 41.19
International Paper Company (IP) 0.3 $1.8M 35k 53.06
Vanguard Health Care ETF (VHT) 0.3 $1.9M 15k 126.79
United Parcel Service (UPS) 0.3 $1.7M 15k 114.62
City Office Reit (CIO) 0.3 $1.6M 123k 13.17
General Electric Company 0.3 $1.4M 46k 31.61
Doubleline Income Solutions (DSL) 0.2 $1.4M 73k 18.99
Honeywell International (HON) 0.2 $1.3M 11k 115.88
Allergan Plc pfd conv ser a 0.2 $1.3M 1.7k 762.50
Global Medical Reit 0.2 $1.3M 146k 8.92
At&t (T) 0.2 $1.2M 29k 42.54
Raytheon Company 0.2 $1.2M 8.6k 142.01
Pfizer (PFE) 0.2 $1.2M 37k 32.47
Nuveen Mtg opportunity term (JLS) 0.2 $1.2M 48k 24.07
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 8.4k 133.93
Community Healthcare Tr (CHCT) 0.2 $1.1M 49k 23.03
Pepsi (PEP) 0.2 $1.0M 9.8k 104.68
Bristol Myers Squibb (BMY) 0.2 $934k 16k 58.44
Verizon Communications (VZ) 0.2 $953k 18k 53.38
Target Corporation (TGT) 0.2 $929k 13k 72.22
Vanguard Industrials ETF (VIS) 0.2 $875k 7.3k 119.29
Walt Disney Company (DIS) 0.1 $845k 8.1k 104.24
Costco Wholesale Corporation (COST) 0.1 $779k 4.9k 160.12
iShares S&P 500 Index (IVV) 0.1 $811k 3.6k 225.03
Vanguard Financials ETF (VFH) 0.1 $763k 13k 59.36
Archer Daniels Midland Company (ADM) 0.1 $604k 13k 45.62
Woodward Governor Company (WWD) 0.1 $606k 8.8k 69.10
Flexsteel Industries (FLXS) 0.1 $628k 10k 61.62
iShares S&P MidCap 400 Index (IJH) 0.1 $633k 3.8k 165.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $584k 4.2k 137.54
Mondelez Int (MDLZ) 0.1 $542k 12k 44.36
Walgreen Boots Alliance 0.1 $567k 6.9k 82.71
Cummins (CMI) 0.1 $488k 3.6k 136.81
Travelers Companies (TRV) 0.1 $483k 3.9k 122.37
Becton, Dickinson and (BDX) 0.1 $487k 2.9k 165.65
General Mills (GIS) 0.1 $517k 8.4k 61.76
MetLife (MET) 0.1 $528k 9.8k 53.88
Vanguard Energy ETF (VDE) 0.1 $531k 5.1k 104.65
U.S. Bancorp (USB) 0.1 $460k 8.9k 51.40
Tetra Tech (TTEK) 0.1 $437k 10k 43.14
iShares Russell 1000 Value Index (IWD) 0.1 $433k 3.9k 111.92
Alphabet Inc Class C cs (GOOG) 0.1 $466k 604.00 771.52
Goldman Sachs (GS) 0.1 $382k 1.6k 239.50
Clean Harbors (CLH) 0.1 $387k 7.0k 55.59
E.I. du Pont de Nemours & Company 0.1 $370k 5.0k 73.49
Colgate-Palmolive Company (CL) 0.1 $414k 6.3k 65.39
ConocoPhillips (COP) 0.1 $422k 8.4k 50.18
Deluxe Corporation (DLX) 0.1 $405k 5.7k 71.63
Donaldson Company (DCI) 0.1 $407k 9.7k 42.09
Chicago Bridge & Iron Company 0.1 $385k 12k 31.77
Tennant Company (TNC) 0.1 $415k 5.8k 71.12
AZZ Incorporated (AZZ) 0.1 $380k 5.9k 63.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $367k 4.3k 85.09
Abbvie (ABBV) 0.1 $402k 6.4k 62.68
Monsanto Company 0.1 $358k 3.4k 105.29
Bunge 0.1 $328k 4.5k 72.25
Varian Medical Systems 0.1 $328k 3.7k 89.86
Healthcare Services (HCSG) 0.1 $320k 8.2k 39.20
Horizon Ban (HBNC) 0.1 $359k 13k 27.99
PowerShares Dividend Achievers 0.1 $366k 16k 22.88
Palo Alto Networks (PANW) 0.1 $340k 2.7k 125.23
Hannon Armstrong (HASI) 0.1 $315k 17k 18.96
Corning Incorporated (GLW) 0.1 $308k 13k 24.27
Home Depot (HD) 0.1 $273k 2.0k 134.09
Baxter International (BAX) 0.1 $255k 5.7k 44.36
Williams-Sonoma (WSM) 0.1 $287k 5.9k 48.47
Weyerhaeuser Company (WY) 0.1 $296k 9.8k 30.12
Patterson Companies (PDCO) 0.1 $288k 7.0k 41.00
First Solar (FSLR) 0.1 $310k 9.6k 32.13
Amazon (AMZN) 0.1 $298k 398.00 748.74
HCP 0.1 $263k 8.8k 29.72
PowerShares QQQ Trust, Series 1 0.1 $268k 2.3k 118.32
iShares Russell Midcap Index Fund (IWR) 0.1 $259k 1.4k 179.11
SPDR S&P Dividend (SDY) 0.1 $262k 3.1k 85.54
Vanguard Mid-Cap ETF (VO) 0.1 $298k 2.3k 131.57
Bank of America Corporation (BAC) 0.0 $241k 11k 22.08
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.8k 114.17
V.F. Corporation (VFC) 0.0 $208k 3.9k 53.44
Altria (MO) 0.0 $241k 3.6k 67.58
Qualcomm (QCOM) 0.0 $236k 3.6k 65.19
Hain Celestial (HAIN) 0.0 $252k 6.5k 39.05
PowerShares Intl. Dividend Achiev. 0.0 $210k 15k 14.38
SPDR S&P International Small Cap (GWX) 0.0 $203k 7.0k 29.00
Xenia Hotels & Resorts (XHR) 0.0 $211k 11k 19.42
Chubb (CB) 0.0 $236k 1.8k 132.36
MasterCard Incorporated (MA) 0.0 $192k 1.9k 103.23
Union Pacific Corporation (UNP) 0.0 $141k 1.4k 103.68
Automatic Data Processing (ADP) 0.0 $150k 1.5k 102.88
Novartis (NVS) 0.0 $177k 2.4k 72.78
CIGNA Corporation 0.0 $148k 1.1k 133.82
Nike (NKE) 0.0 $178k 3.5k 50.86
Philip Morris International (PM) 0.0 $168k 1.8k 91.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $173k 3.0k 57.67
Accenture (ACN) 0.0 $159k 1.4k 117.34
Visa (V) 0.0 $167k 2.1k 78.11
Dover Corporation (DOV) 0.0 $158k 2.1k 75.17
SPDR Gold Trust (GLD) 0.0 $172k 1.6k 109.83
Alliant Energy Corporation (LNT) 0.0 $168k 4.4k 37.96
iShares Russell 1000 Growth Index (IWF) 0.0 $177k 1.7k 104.61
iShares S&P 500 Growth Index (IVW) 0.0 $180k 1.5k 121.46
iShares S&P 500 Value Index (IVE) 0.0 $194k 1.9k 101.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $144k 1.3k 108.27
O'reilly Automotive (ORLY) 0.0 $170k 610.00 278.69
Phillips 66 (PSX) 0.0 $170k 2.0k 86.56
Eaton (ETN) 0.0 $149k 2.2k 67.30
Charles Schwab Corporation (SCHW) 0.0 $99k 2.5k 39.60
Ameriprise Financial (AMP) 0.0 $103k 932.00 110.52
Moody's Corporation (MCO) 0.0 $132k 1.4k 94.29
Northrop Grumman Corporation (NOC) 0.0 $114k 492.00 231.71
Unilever 0.0 $126k 3.1k 41.03
UnitedHealth (UNH) 0.0 $101k 634.00 159.31
American Electric Power Company (AEP) 0.0 $135k 2.1k 63.05
Gilead Sciences (GILD) 0.0 $98k 1.4k 71.27
Shire 0.0 $131k 770.00 170.13
Southern Company (SO) 0.0 $99k 2.0k 49.40
Illinois Tool Works (ITW) 0.0 $93k 760.00 122.37
EOG Resources (EOG) 0.0 $126k 1.3k 100.72
MGE Energy (MGEE) 0.0 $86k 1.3k 65.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $100k 850.00 117.65
Oneok (OKE) 0.0 $86k 1.5k 57.33
Pinnacle West Capital Corporation (PNW) 0.0 $101k 1.3k 77.69
Vanguard Growth ETF (VUG) 0.0 $100k 900.00 111.11
Vanguard Value ETF (VTV) 0.0 $87k 938.00 92.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124k 3.3k 37.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $106k 2.1k 49.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $95k 880.00 107.95
Duke Energy (DUK) 0.0 $141k 1.8k 77.60
Kraft Heinz (KHC) 0.0 $123k 1.4k 86.99
Broad 0.0 $88k 499.00 176.35
BP (BP) 0.0 $30k 795.00 37.74
Cognizant Technology Solutions (CTSH) 0.0 $31k 559.00 55.46
Time Warner 0.0 $68k 700.00 97.14
Discover Financial Services 0.0 $80k 1.1k 72.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72k 1.3k 55.00
Caterpillar (CAT) 0.0 $79k 850.00 92.94
Republic Services (RSG) 0.0 $34k 600.00 56.67
Waste Management (WM) 0.0 $32k 450.00 71.11
Eli Lilly & Co. (LLY) 0.0 $82k 1.1k 73.15
CBS Corporation 0.0 $75k 1.2k 63.61
Consolidated Edison (ED) 0.0 $49k 665.00 73.68
NVIDIA Corporation (NVDA) 0.0 $62k 580.00 106.90
Spectra Energy 0.0 $30k 732.00 40.98
Adobe Systems Incorporated (ADBE) 0.0 $39k 380.00 102.63
Dun & Bradstreet Corporation 0.0 $42k 350.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $35k 360.00 97.22
Emerson Electric (EMR) 0.0 $75k 1.3k 55.93
Cooper Companies 0.0 $30k 173.00 173.41
Bemis Company 0.0 $56k 1.2k 48.19
United Rentals (URI) 0.0 $58k 553.00 104.88
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.3k 22.50
Rockwell Collins 0.0 $56k 600.00 93.33
Valero Energy Corporation (VLO) 0.0 $70k 1.0k 68.03
Thermo Fisher Scientific (TMO) 0.0 $47k 330.00 142.42
Aetna 0.0 $50k 404.00 123.76
Yum! Brands (YUM) 0.0 $58k 920.00 63.04
Air Products & Chemicals (APD) 0.0 $29k 200.00 145.00
Integrated Device Technology 0.0 $52k 2.2k 23.74
Allstate Corporation (ALL) 0.0 $48k 653.00 73.51
Diageo (DEO) 0.0 $50k 477.00 104.82
Macy's (M) 0.0 $36k 998.00 36.07
NCR Corporation (VYX) 0.0 $42k 1.0k 40.54
Nextera Energy (NEE) 0.0 $50k 421.00 118.76
Parker-Hannifin Corporation (PH) 0.0 $60k 430.00 139.53
Praxair 0.0 $66k 560.00 117.86
Royal Dutch Shell 0.0 $34k 620.00 54.84
Texas Instruments Incorporated (TXN) 0.0 $37k 509.00 72.69
Danaher Corporation (DHR) 0.0 $36k 461.00 78.09
Exelon Corporation (EXC) 0.0 $56k 1.6k 35.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 4.1k 13.30
Stericycle (SRCL) 0.0 $41k 528.00 77.65
TJX Companies (TJX) 0.0 $43k 573.00 75.04
Henry Schein (HSIC) 0.0 $32k 210.00 152.38
Kellogg Company (K) 0.0 $31k 420.00 73.81
Discovery Communications 0.0 $38k 1.4k 27.03
Public Service Enterprise (PEG) 0.0 $65k 1.5k 43.65
Alliance Data Systems Corporation (BFH) 0.0 $59k 258.00 228.68
priceline.com Incorporated 0.0 $82k 56.00 1464.29
Netflix (NFLX) 0.0 $31k 250.00 124.00
Amdocs Ltd ord (DOX) 0.0 $42k 725.00 57.93
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.23
Transcanada Corp 0.0 $59k 1.3k 45.38
Stillwater Mining Company 0.0 $60k 3.7k 16.22
Align Technology (ALGN) 0.0 $32k 331.00 96.68
Southwest Airlines (LUV) 0.0 $73k 1.5k 50.03
Middleby Corporation (MIDD) 0.0 $34k 263.00 129.28
Oneok Partners 0.0 $66k 1.5k 42.86
Genesee & Wyoming 0.0 $32k 457.00 70.02
Badger Meter (BMI) 0.0 $48k 1.3k 36.92
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Rockwell Automation (ROK) 0.0 $81k 600.00 135.00
Silicon Motion Technology (SIMO) 0.0 $54k 1.3k 42.12
Scripps Networks Interactive 0.0 $63k 883.00 71.35
American International (AIG) 0.0 $62k 944.00 65.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 380.00 197.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 250.00 300.00
iShares Silver Trust (SLV) 0.0 $48k 3.2k 15.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 790.00 88.61
Vanguard Small-Cap ETF (VB) 0.0 $39k 300.00 130.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.8k 19.36
First Interstate Bancsystem (FIBK) 0.0 $38k 900.00 42.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 260.00 111.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 800.00 100.00
General Motors Company (GM) 0.0 $51k 1.5k 35.17
Vanguard REIT ETF (VNQ) 0.0 $68k 823.00 82.62
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 402.00 94.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 295.00 128.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $38k 3.3k 11.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 3.8k 9.73
WisdomTree Total Dividend Fund (DTD) 0.0 $70k 858.00 81.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 321.00 93.46
Pembina Pipeline Corp (PBA) 0.0 $55k 1.8k 31.43
Hca Holdings (HCA) 0.0 $46k 622.00 73.95
Citigroup (C) 0.0 $52k 883.00 58.89
Express Scripts Holding 0.0 $79k 1.1k 69.00
Ingredion Incorporated (INGR) 0.0 $31k 250.00 124.00
Zoetis Inc Cl A (ZTS) 0.0 $42k 789.00 53.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 368.00 206.52
Ishares Tr hdg msci germn (HEWG) 0.0 $56k 2.2k 26.05
H & Q Healthcare Fund equities (HQH) 0.0 $45k 2.1k 21.21
Orbital Atk 0.0 $50k 575.00 86.96
Vistaoutdoor (VSTO) 0.0 $42k 1.2k 36.52
Monster Beverage Corp (MNST) 0.0 $31k 690.00 44.93
Wec Energy Group (WEC) 0.0 $79k 1.4k 58.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $61k 2.9k 21.03
S&p Global (SPGI) 0.0 $43k 400.00 107.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $55k 1.8k 31.43
Loews Corporation (L) 0.0 $11k 240.00 45.83
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.0k 13.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.36
Cit 0.0 $7.0k 153.00 45.75
Annaly Capital Management 0.0 $3.0k 290.00 10.34
BlackRock 0.0 $23k 61.00 377.05
Cme (CME) 0.0 $19k 161.00 118.01
State Street Corporation (STT) 0.0 $3.0k 45.00 66.67
Fidelity National Information Services (FIS) 0.0 $10k 127.00 78.74
Principal Financial (PFG) 0.0 $28k 479.00 58.46
Northern Trust Corporation (NTRS) 0.0 $14k 160.00 87.50
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
CSX Corporation (CSX) 0.0 $22k 599.00 36.73
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Via 0.0 $15k 418.00 35.89
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 90.00 33.33
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $7.0k 90.00 77.78
Cardinal Health (CAH) 0.0 $8.0k 117.00 68.38
Apache Corporation 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $2.0k 45.00 44.44
Cerner Corporation 0.0 $14k 304.00 46.05
Coach 0.0 $18k 500.00 36.00
Core Laboratories 0.0 $20k 168.00 119.05
Digital Realty Trust (DLR) 0.0 $7.0k 67.00 104.48
Edwards Lifesciences (EW) 0.0 $14k 150.00 93.33
Hologic (HOLX) 0.0 $20k 500.00 40.00
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
Lumber Liquidators Holdings 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $25k 390.00 64.10
PPG Industries (PPG) 0.0 $11k 120.00 91.67
Paychex (PAYX) 0.0 $12k 199.00 60.30
Polaris Industries (PII) 0.0 $18k 221.00 81.45
RPM International (RPM) 0.0 $9.0k 166.00 54.22
Reynolds American 0.0 $13k 232.00 56.03
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 261.00 34.48
Rollins (ROL) 0.0 $23k 675.00 34.07
Sealed Air (SEE) 0.0 $22k 485.00 45.36
Snap-on Incorporated (SNA) 0.0 $10k 61.00 163.93
Watsco, Incorporated (WSO) 0.0 $14k 93.00 150.54
AFLAC Incorporated (AFL) 0.0 $13k 190.00 68.42
Avery Dennison Corporation (AVY) 0.0 $21k 300.00 70.00
Ross Stores (ROST) 0.0 $11k 170.00 64.71
C.R. Bard 0.0 $7.0k 31.00 225.81
Harley-Davidson (HOG) 0.0 $4.0k 60.00 66.67
Morgan Stanley (MS) 0.0 $27k 641.00 42.12
Newell Rubbermaid (NWL) 0.0 $18k 400.00 45.00
Hanesbrands (HBI) 0.0 $9.0k 404.00 22.28
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $12k 165.00 72.73
AmerisourceBergen (COR) 0.0 $16k 204.00 78.43
Foot Locker 0.0 $22k 305.00 72.13
Xilinx 0.0 $6.0k 98.00 61.22
Manitowoc Company 0.0 $4.0k 650.00 6.15
Masco Corporation (MAS) 0.0 $5.0k 172.00 29.07
Tyson Foods (TSN) 0.0 $18k 290.00 62.07
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Crane 0.0 $11k 151.00 72.85
CenturyLink 0.0 $1.0k 38.00 26.32
Kroger (KR) 0.0 $13k 376.00 34.57
PerkinElmer (RVTY) 0.0 $6.0k 111.00 54.05
Lockheed Martin Corporation (LMT) 0.0 $6.0k 26.00 230.77
Anadarko Petroleum Corporation 0.0 $14k 200.00 70.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
Capital One Financial (COF) 0.0 $3.0k 29.00 103.45
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $11k 200.00 55.00
Intuitive Surgical (ISRG) 0.0 $19k 30.00 633.33
Marsh & McLennan Companies (MMC) 0.0 $28k 407.00 68.80
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Biogen Idec (BIIB) 0.0 $17k 59.00 288.14
Ford Motor Company (F) 0.0 $28k 2.3k 12.33
Linear Technology Corporation 0.0 $12k 200.00 60.00
Total (TTE) 0.0 $3.0k 65.00 46.15
Williams Companies (WMB) 0.0 $25k 815.00 30.67
PG&E Corporation (PCG) 0.0 $16k 260.00 61.54
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
General Dynamics Corporation (GD) 0.0 $16k 91.00 175.82
Novo Nordisk A/S (NVO) 0.0 $19k 525.00 36.19
Cintas Corporation (CTAS) 0.0 $17k 143.00 118.88
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Clorox Company (CLX) 0.0 $11k 93.00 118.28
Tupperware Brands Corporation 0.0 $8.0k 150.00 53.33
Prudential Financial (PRU) 0.0 $10k 95.00 105.26
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
Advance Auto Parts (AAP) 0.0 $24k 143.00 167.83
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Omni (OMC) 0.0 $14k 170.00 82.35
Discovery Communications 0.0 $999.920000 29.00 34.48
Dr Pepper Snapple 0.0 $27k 295.00 91.53
Westar Energy 0.0 $9.0k 166.00 54.22
Fiserv (FI) 0.0 $18k 174.00 103.45
Bce (BCE) 0.0 $21k 477.00 44.03
Frontier Communications 0.0 $1.0k 220.00 4.55
Applied Materials (AMAT) 0.0 $5.0k 167.00 29.94
Paccar (PCAR) 0.0 $12k 185.00 64.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 306.00 81.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 286.00 80.42
Constellation Brands (STZ) 0.0 $21k 135.00 155.56
Zimmer Holdings (ZBH) 0.0 $16k 158.00 101.27
NVR (NVR) 0.0 $23k 14.00 1642.86
Ventas (VTR) 0.0 $5.0k 78.00 64.10
Delta Air Lines (DAL) 0.0 $4.0k 73.00 54.79
Yahoo! 0.0 $4.0k 95.00 42.11
Tesoro Corporation 0.0 $2.0k 20.00 100.00
Amphenol Corporation (APH) 0.0 $15k 230.00 65.22
Energy Select Sector SPDR (XLE) 0.0 $12k 157.00 76.43
SBA Communications Corporation 0.0 $9.0k 87.00 103.45
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $23k 333.00 69.07
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $8.0k 280.00 28.57
Eaton Vance 0.0 $9.0k 219.00 41.10
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Humana (HUM) 0.0 $10k 48.00 208.33
DSW 0.0 $5.0k 200.00 25.00
Lam Research Corporation 0.0 $16k 155.00 103.23
Littelfuse (LFUS) 0.0 $10k 65.00 153.85
BHP Billiton (BHP) 0.0 $14k 400.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Dorman Products (DORM) 0.0 $10k 133.00 75.19
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 330.00 12.12
DTE Energy Company (DTE) 0.0 $13k 130.00 100.00
Intuit (INTU) 0.0 $14k 125.00 112.00
Nordson Corporation (NDSN) 0.0 $22k 192.00 114.58
New Jersey Resources Corporation (NJR) 0.0 $18k 500.00 36.00
Plains All American Pipeline (PAA) 0.0 $6.0k 200.00 30.00
SCANA Corporation 0.0 $4.0k 55.00 72.73
Super Micro Computer 0.0 $9.0k 308.00 29.22
Teleflex Incorporated (TFX) 0.0 $11k 68.00 161.76
UGI Corporation (UGI) 0.0 $14k 294.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 52.00 250.00
West Pharmaceutical Services (WST) 0.0 $18k 207.00 86.96
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Alexion Pharmaceuticals 0.0 $17k 138.00 123.19
Calavo Growers (CVGW) 0.0 $13k 209.00 62.20
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Hexcel Corporation (HXL) 0.0 $12k 225.00 53.33
National Grid 0.0 $16k 269.00 59.48
Sunoco Logistics Partners 0.0 $9.0k 375.00 24.00
Unilever (UL) 0.0 $3.0k 70.00 42.86
Wabtec Corporation (WAB) 0.0 $23k 283.00 81.27
A. O. Smith Corporation (AOS) 0.0 $14k 300.00 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 113.00 88.50
Gentex Corporation (GNTX) 0.0 $14k 692.00 20.23
Kansas City Southern 0.0 $20k 238.00 84.03
McCormick & Company, Incorporated (MKC) 0.0 $28k 300.00 93.33
Tech Data Corporation 0.0 $17k 196.00 86.73
Smith & Wesson Holding Corporation 0.0 $6.0k 300.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 85.00 70.59
iShares Gold Trust 0.0 $11k 1.0k 11.00
Aspen Technology 0.0 $14k 254.00 55.12
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
B&G Foods (BGS) 0.0 $8.0k 174.00 45.98
Manulife Finl Corp (MFC) 0.0 $17k 973.00 17.47
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 89.00 78.65
Kimco Realty Corporation (KIM) 0.0 $6.0k 223.00 26.91
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp 0.0 $3.0k 65.00 46.15
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
Nxp Semiconductors N V (NXPI) 0.0 $23k 234.00 98.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $2.0k 114.00 17.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.42
Hldgs (UAL) 0.0 $22k 300.00 73.33
Industries N shs - a - (LYB) 0.0 $18k 206.00 87.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 135.00 103.70
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
FleetCor Technologies 0.0 $4.0k 31.00 129.03
First Republic Bank/san F (FRCB) 0.0 $21k 227.00 92.51
Vectren Corporation 0.0 $12k 234.00 51.28
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.4k 19.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 123.00 89.43
Pure Cycle Corporation (PCYO) 0.0 $20k 3.6k 5.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
SPDR Barclays Capital High Yield B 0.0 $10k 287.00 34.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 48.00 104.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 100.00 40.00
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 52.00 134.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 85.00 94.12
Tortoise Energy Infrastructure 0.0 $20k 653.00 30.63
C&F Financial Corporation (CFFI) 0.0 $26k 531.00 48.96
Delta Natural Gas Company 0.0 $20k 668.00 29.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.2k 8.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 2.1k 9.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 185.00 48.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 123.00 56.91
Huntington Ingalls Inds (HII) 0.0 $24k 133.00 180.45
Kinder Morgan (KMI) 0.0 $28k 1.3k 21.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 237.00 46.41
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Hollyfrontier Corp 0.0 $16k 500.00 32.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $22k 865.00 25.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.0k 8.66
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cys Investments 0.0 $10k 1.3k 7.69
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 228.00 30.70
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 13.00 0.00
American Tower Reit (AMT) 0.0 $17k 163.00 104.29
Groupon 0.0 $20k 5.9k 3.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 160.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 130.00 46.15
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 115.00 34.78
Wp Carey (WPC) 0.0 $18k 305.00 59.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 157.00 31.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 32.00 62.50
Liberty Global Inc C 0.0 $17k 570.00 29.82
Fox News 0.0 $15k 555.00 27.03
Leidos Holdings (LDOS) 0.0 $6.0k 123.00 48.78
Physicians Realty Trust 0.0 $16k 852.00 18.78
Intercontinental Exchange (ICE) 0.0 $14k 240.00 58.33
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $4.0k 44.00 90.91
Extended Stay America 0.0 $3.0k 200.00 15.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $24k 1.2k 20.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 170.00 23.53
One Gas (OGS) 0.0 $24k 375.00 64.00
Pentair cs (PNR) 0.0 $19k 335.00 56.72
Servicemaster Global 0.0 $22k 589.00 37.35
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Halyard Health 0.0 $6.0k 150.00 40.00
Keysight Technologies (KEYS) 0.0 $2.0k 44.00 45.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 288.00 17.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11k 225.00 48.89
Eversource Energy (ES) 0.0 $7.0k 128.00 54.69
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 207.00 19.32
Ishares Tr Exponential Technologies Etf (XT) 0.0 $21k 780.00 26.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.0k 112.00 44.64
Etsy (ETSY) 0.0 $12k 1.0k 12.00
Edgewell Pers Care (EPC) 0.0 $4.0k 58.00 68.97
Chemours (CC) 0.0 $19k 860.00 22.09
Liberty Global 0.0 $2.0k 71.00 28.17
Cushing Mlp Total Return Fd Com New cef 0.0 $12k 900.00 13.33
Hp (HPQ) 0.0 $2.0k 144.00 13.89
Ishares Tr msci switzerld 0.0 $25k 1.1k 23.17
Manitowoc Foodservice 0.0 $25k 1.3k 19.36
Dentsply Sirona (XRAY) 0.0 $8.0k 137.00 58.39
Under Armour Inc Cl C (UA) 0.0 $7.0k 281.00 24.91
Hertz Global Holdings 0.0 $999.920000 29.00 34.48
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Fortive (FTV) 0.0 $27k 498.00 54.22
Ihs Markit 0.0 $27k 757.00 35.67
Xl 0.0 $17k 463.00 36.72
Dell Technologies Inc Class V equity 0.0 $3.0k 51.00 58.82
Advansix (ASIX) 0.0 $10k 456.00 21.93
Versum Matls 0.0 $3.0k 100.00 30.00