GHP Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 268 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.7 | $17M | 145k | 117.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.0 | $14M | 113k | 127.83 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $12M | 112k | 111.60 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $12M | 132k | 93.77 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $11M | 109k | 104.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $11M | 69k | 159.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $11M | 90k | 122.40 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $8.2M | 86k | 95.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.6M | 58k | 114.06 | |
| Guggenheim Bulletshs Etf equity | 1.5 | $5.5M | 213k | 25.87 | |
| Honeywell International (HON) | 1.5 | $5.5M | 55k | 99.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.2M | 36k | 144.81 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $5.0M | 50k | 101.69 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $4.7M | 84k | 55.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.2M | 33k | 125.93 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.9M | 134k | 28.91 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $3.6M | 29k | 124.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $3.1M | 56k | 55.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 79k | 39.29 | |
| Manhattan Associates (MANH) | 0.8 | $2.9M | 70k | 40.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 27k | 104.59 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 75k | 36.29 | |
| Apple (AAPL) | 0.7 | $2.6M | 24k | 110.40 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 28k | 94.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 28k | 92.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.5M | 25k | 101.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 36k | 69.18 | |
| Dominion Resources (D) | 0.7 | $2.4M | 32k | 76.91 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 27k | 91.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.5M | 47k | 51.79 | |
| At&t (T) | 0.7 | $2.4M | 72k | 33.59 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.4M | 21k | 114.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 49k | 46.45 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 20k | 112.18 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $2.3M | 169k | 13.50 | |
| McKesson Corporation (MCK) | 0.6 | $2.3M | 11k | 207.59 | |
| Pepsi (PEP) | 0.6 | $2.2M | 24k | 94.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 15k | 150.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 26k | 83.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.1M | 48k | 44.10 | |
| CSX Corporation (CSX) | 0.6 | $2.1M | 57k | 36.24 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 43k | 46.78 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 26k | 72.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 29k | 62.58 | |
| DaVita (DVA) | 0.5 | $1.8M | 24k | 75.76 | |
| Moody's Corporation (MCO) | 0.5 | $1.8M | 19k | 95.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 40k | 44.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 38k | 44.95 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 61k | 27.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 115.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 19k | 85.90 | |
| Curtiss-Wright (CW) | 0.4 | $1.6M | 23k | 70.59 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 15k | 106.60 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.6M | 30k | 53.23 | |
| Dow Chemical Company | 0.4 | $1.6M | 34k | 45.61 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 11k | 144.22 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.5M | 19k | 78.06 | |
| DENTSPLY International | 0.4 | $1.5M | 28k | 53.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 16k | 94.32 | |
| Landstar System (LSTR) | 0.4 | $1.5M | 20k | 72.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 10k | 141.73 | |
| Travelers Companies (TRV) | 0.4 | $1.5M | 14k | 105.86 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 34k | 43.48 | |
| BB&T Corporation | 0.4 | $1.4M | 37k | 38.90 | |
| Intuit (INTU) | 0.4 | $1.5M | 16k | 92.21 | |
| General Electric Company | 0.4 | $1.4M | 57k | 25.28 | |
| Universal Health Services (UHS) | 0.4 | $1.4M | 13k | 111.27 | |
| Epam Systems (EPAM) | 0.4 | $1.4M | 29k | 47.77 | |
| American Express Company (AXP) | 0.4 | $1.4M | 15k | 93.01 | |
| General Mills (GIS) | 0.4 | $1.4M | 25k | 53.31 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 25k | 52.01 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 24k | 55.36 | |
| Southern Company (SO) | 0.4 | $1.3M | 27k | 49.09 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 14k | 92.09 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 15k | 82.68 | |
| MTS Systems Corporation | 0.3 | $1.2M | 16k | 75.02 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.0k | 173.74 | |
| Steris Corporation | 0.3 | $1.2M | 18k | 64.84 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 17k | 69.05 | |
| Aptar (ATR) | 0.3 | $1.2M | 18k | 66.87 | |
| iGATE Corporation | 0.3 | $1.2M | 30k | 39.47 | |
| Nordson Corporation (NDSN) | 0.3 | $1.2M | 15k | 77.99 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 16k | 77.62 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $1.2M | 25k | 48.04 | |
| DST Systems | 0.3 | $1.2M | 12k | 94.18 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 14k | 85.87 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.2k | 160.49 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 11k | 104.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.1M | 12k | 93.27 | |
| Baxter International (BAX) | 0.3 | $1.1M | 15k | 73.32 | |
| Energizer Holdings | 0.3 | $1.1M | 8.4k | 128.57 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.8k | 159.26 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 21k | 53.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 18k | 58.02 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 20k | 51.25 | |
| Brinker International (EAT) | 0.3 | $1.0M | 18k | 58.71 | |
| 0.3 | $1.0M | 1.9k | 528.50 | ||
| Syntel | 0.3 | $1.0M | 23k | 44.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 5.7k | 177.96 | |
| Pall Corporation | 0.3 | $984k | 9.7k | 101.17 | |
| Eastman Chemical Company (EMN) | 0.3 | $964k | 13k | 75.86 | |
| Target Corporation (TGT) | 0.3 | $995k | 13k | 75.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $975k | 19k | 51.04 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $966k | 6.2k | 156.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $998k | 42k | 23.90 | |
| Fidelity National Information Services (FIS) | 0.3 | $929k | 15k | 62.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $929k | 21k | 44.62 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $955k | 14k | 69.10 | |
| McGraw-Hill Companies | 0.3 | $962k | 11k | 88.95 | |
| Gartner (IT) | 0.3 | $943k | 11k | 84.20 | |
| California Water Service (CWT) | 0.3 | $937k | 38k | 24.61 | |
| Dun & Bradstreet Corporation | 0.2 | $924k | 7.6k | 120.94 | |
| CIRCOR International | 0.2 | $912k | 15k | 60.26 | |
| Church & Dwight (CHD) | 0.2 | $906k | 12k | 78.84 | |
| Halliburton Company (HAL) | 0.2 | $870k | 22k | 39.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $819k | 78k | 10.52 | |
| MasterCard Incorporated (MA) | 0.2 | $831k | 9.6k | 86.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $847k | 15k | 54.84 | |
| Aaron's | 0.2 | $827k | 27k | 30.58 | |
| AmSurg | 0.2 | $853k | 16k | 54.75 | |
| St. Jude Medical | 0.2 | $826k | 13k | 65.06 | |
| Cass Information Systems (CASS) | 0.2 | $844k | 16k | 53.24 | |
| Bio-Reference Laboratories | 0.2 | $825k | 26k | 32.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $844k | 29k | 28.86 | |
| Time Warner | 0.2 | $798k | 9.3k | 85.44 | |
| State Street Corporation (STT) | 0.2 | $793k | 10k | 78.51 | |
| eBay (EBAY) | 0.2 | $788k | 14k | 56.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $803k | 3.9k | 206.75 | |
| Littelfuse (LFUS) | 0.2 | $811k | 8.4k | 96.67 | |
| Medtronic | 0.2 | $766k | 11k | 72.20 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $762k | 13k | 60.30 | |
| Emerson Electric (EMR) | 0.2 | $746k | 12k | 61.72 | |
| Analog Devices (ADI) | 0.2 | $775k | 14k | 55.50 | |
| NiSource (NI) | 0.2 | $760k | 18k | 42.44 | |
| Marriott International (MAR) | 0.2 | $754k | 9.7k | 78.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $775k | 11k | 68.88 | |
| United Parcel Service (UPS) | 0.2 | $741k | 6.7k | 111.11 | |
| FARO Technologies (FARO) | 0.2 | $737k | 12k | 62.66 | |
| Oneok Partners | 0.2 | $712k | 18k | 39.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $711k | 6.9k | 102.67 | |
| Broadridge Financial Solutions (BR) | 0.2 | $689k | 15k | 46.18 | |
| Waters Corporation (WAT) | 0.2 | $708k | 6.3k | 112.74 | |
| UnitedHealth (UNH) | 0.2 | $692k | 6.8k | 101.15 | |
| EMC Corporation | 0.2 | $685k | 23k | 29.74 | |
| Varian Medical Systems | 0.2 | $702k | 8.1k | 86.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $672k | 4.7k | 142.43 | |
| Dresser-Rand | 0.2 | $640k | 7.8k | 81.74 | |
| Progressive Corporation (PGR) | 0.2 | $618k | 23k | 26.99 | |
| Akamai Technologies (AKAM) | 0.2 | $603k | 9.6k | 62.91 | |
| Korn/Ferry International (KFY) | 0.2 | $626k | 22k | 28.77 | |
| Corning Incorporated (GLW) | 0.2 | $568k | 25k | 22.95 | |
| Hartford Financial Services (HIG) | 0.2 | $598k | 14k | 41.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $587k | 10k | 57.52 | |
| Cardinal Health (CAH) | 0.2 | $566k | 7.0k | 80.67 | |
| 3M Company (MMM) | 0.2 | $565k | 3.4k | 164.29 | |
| Sealed Air (SEE) | 0.2 | $581k | 14k | 42.46 | |
| CACI International (CACI) | 0.2 | $564k | 6.5k | 86.13 | |
| International Flavors & Fragrances (IFF) | 0.2 | $580k | 5.7k | 101.36 | |
| Estee Lauder Companies (EL) | 0.2 | $583k | 7.7k | 76.20 | |
| ESCO Technologies (ESE) | 0.2 | $573k | 16k | 36.90 | |
| Spectra Energy Partners | 0.2 | $587k | 10k | 56.93 | |
| Phillips 66 (PSX) | 0.2 | $580k | 8.1k | 71.76 | |
| Global Payments (GPN) | 0.1 | $527k | 6.5k | 80.73 | |
| Entergy Corporation (ETR) | 0.1 | $546k | 6.2k | 87.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $547k | 8.2k | 67.00 | |
| Informatica Corporation | 0.1 | $547k | 14k | 38.15 | |
| GP Strategies Corporation | 0.1 | $538k | 16k | 33.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $533k | 13k | 39.85 | |
| Energy Transfer Partners | 0.1 | $523k | 8.0k | 65.04 | |
| Henry Schein (HSIC) | 0.1 | $485k | 3.6k | 136.04 | |
| Graham Corporation (GHM) | 0.1 | $460k | 16k | 28.80 | |
| Owens & Minor (OMI) | 0.1 | $457k | 13k | 35.11 | |
| UMB Financial Corporation (UMBF) | 0.1 | $456k | 8.0k | 56.86 | |
| Albemarle Corporation (ALB) | 0.1 | $456k | 7.6k | 60.12 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $459k | 6.0k | 76.94 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $455k | 11k | 43.01 | |
| Cme (CME) | 0.1 | $433k | 4.9k | 88.55 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 10k | 42.21 | |
| Noble Energy | 0.1 | $420k | 8.9k | 47.43 | |
| Regions Financial Corporation (RF) | 0.1 | $447k | 42k | 10.56 | |
| Tetra Tech (TTEK) | 0.1 | $441k | 17k | 26.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 3.2k | 139.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 200.00 | 2260.00 | |
| Merck & Co (MRK) | 0.1 | $430k | 7.6k | 56.83 | |
| Accenture (ACN) | 0.1 | $453k | 5.1k | 89.38 | |
| Markel Corporation (MKL) | 0.1 | $447k | 655.00 | 682.44 | |
| MKS Instruments (MKSI) | 0.1 | $437k | 12k | 36.63 | |
| Cooper Tire & Rubber Company | 0.1 | $433k | 13k | 34.61 | |
| Myriad Genetics (MYGN) | 0.1 | $450k | 13k | 34.03 | |
| H.B. Fuller Company (FUL) | 0.1 | $448k | 10k | 44.50 | |
| BP (BP) | 0.1 | $416k | 11k | 38.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $399k | 13k | 30.20 | |
| Legg Mason | 0.1 | $416k | 7.8k | 53.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $415k | 6.8k | 60.77 | |
| IDEX Corporation (IEX) | 0.1 | $407k | 5.2k | 77.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $397k | 6.3k | 63.34 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $394k | 2.4k | 162.47 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 21k | 17.91 | |
| Schlumberger (SLB) | 0.1 | $348k | 4.1k | 85.52 | |
| A. Schulman | 0.1 | $375k | 9.2k | 40.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $353k | 7.2k | 49.07 | |
| Assurant (AIZ) | 0.1 | $330k | 4.8k | 68.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.7k | 59.05 | |
| Pearson (PSO) | 0.1 | $317k | 17k | 18.42 | |
| MDU Resources (MDU) | 0.1 | $338k | 14k | 23.52 | |
| Dril-Quip (DRQ) | 0.1 | $326k | 4.3k | 76.71 | |
| QLogic Corporation | 0.1 | $344k | 26k | 13.33 | |
| Abbvie (ABBV) | 0.1 | $344k | 5.3k | 65.47 | |
| Cdk Global Inc equities | 0.1 | $318k | 7.8k | 40.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 13k | 22.37 | |
| Harris Corporation | 0.1 | $280k | 3.9k | 71.83 | |
| Agrium | 0.1 | $299k | 3.2k | 94.71 | |
| Hess (HES) | 0.1 | $292k | 3.9k | 73.94 | |
| Sigma-Aldrich Corporation | 0.1 | $275k | 2.0k | 137.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 3.6k | 82.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 7.8k | 36.09 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $301k | 3.7k | 81.15 | |
| Tata Motors | 0.1 | $308k | 7.3k | 42.25 | |
| Flowserve Corporation (FLS) | 0.1 | $298k | 5.0k | 59.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $285k | 3.6k | 78.51 | |
| KMG Chemicals | 0.1 | $275k | 14k | 19.99 | |
| Mednax (MD) | 0.1 | $290k | 4.4k | 66.21 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $289k | 22k | 13.44 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $286k | 20k | 14.08 | |
| Infosys Technologies (INFY) | 0.1 | $258k | 8.2k | 31.48 | |
| ICICI Bank (IBN) | 0.1 | $269k | 23k | 11.57 | |
| Blackstone | 0.1 | $266k | 7.9k | 33.88 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 2.7k | 93.83 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 5.3k | 45.04 | |
| Apache Corporation | 0.1 | $248k | 4.0k | 62.55 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 3.2k | 82.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 4.7k | 53.49 | |
| Buckeye Partners | 0.1 | $256k | 3.4k | 75.78 | |
| First Horizon National Corporation (FHN) | 0.1 | $260k | 19k | 13.60 | |
| Eaton Vance | 0.1 | $245k | 6.0k | 40.87 | |
| Saia (SAIA) | 0.1 | $267k | 4.8k | 55.39 | |
| Targa Resources Partners | 0.1 | $255k | 5.3k | 47.87 | |
| Independent Bank (INDB) | 0.1 | $262k | 6.1k | 42.84 | |
| National Penn Bancshares | 0.1 | $255k | 24k | 10.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $201k | 1.4k | 147.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 3.6k | 61.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $208k | 2.8k | 73.81 | |
| Xilinx | 0.1 | $216k | 5.0k | 43.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.2k | 96.39 | |
| Unilever | 0.1 | $236k | 6.0k | 39.09 | |
| Qualcomm (QCOM) | 0.1 | $205k | 2.8k | 74.41 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 690.00 | 339.13 | |
| Murphy Oil Corporation (MUR) | 0.1 | $207k | 4.1k | 50.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $233k | 814.00 | 286.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | 2.0k | 119.37 | |
| Transcanada Corp | 0.1 | $211k | 4.3k | 49.12 | |
| Enbridge Energy Partners | 0.1 | $219k | 5.5k | 39.83 | |
| NuStar Energy | 0.1 | $231k | 4.0k | 57.84 | |
| Allegiant Travel Company (ALGT) | 0.1 | $210k | 1.4k | 150.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $222k | 5.2k | 43.02 | |
| F.N.B. Corporation (FNB) | 0.1 | $224k | 17k | 13.33 | |
| NetGear (NTGR) | 0.1 | $210k | 5.9k | 35.59 | |
| RevenueShares Mid Cap Fund | 0.1 | $222k | 4.6k | 48.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 2.5k | 90.37 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 6.1k | 36.32 | |
| Cellcom Israel (CELJF) | 0.1 | $175k | 20k | 8.63 | |
| Seaspan Corp | 0.1 | $187k | 10k | 18.03 | |
| Ampio Pharmaceuticals | 0.1 | $182k | 53k | 3.43 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $148k | 11k | 13.50 | |
| G Willi-food International ord (WILC) | 0.0 | $97k | 14k | 6.91 | |
| PT GA Cimatron Ltd ord | 0.0 | $102k | 12k | 8.90 | |
| Ceragon Networks (CRNT) | 0.0 | $34k | 33k | 1.02 | |
| Cyren | 0.0 | $29k | 17k | 1.71 |
