GHP Investment Advisors as of June 30, 2015
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 282 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.9 | $16M | 141k | 112.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $14M | 109k | 124.41 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $12M | 104k | 116.57 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $12M | 127k | 91.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $11M | 67k | 169.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $11M | 88k | 130.02 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $11M | 109k | 101.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.5 | $10M | 206k | 50.10 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $8.6M | 85k | 100.81 | |
| Guggenheim Bulletshs Etf equity | 1.6 | $6.5M | 249k | 26.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.4M | 56k | 115.08 | |
| Honeywell International (HON) | 1.4 | $5.6M | 55k | 102.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $5.3M | 90k | 58.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.0M | 34k | 147.39 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $4.6M | 152k | 30.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $4.6M | 35k | 132.81 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.5M | 46k | 97.63 | |
| Apple (AAPL) | 0.9 | $3.7M | 30k | 124.50 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 30k | 118.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $3.5M | 59k | 59.79 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.8 | $3.4M | 28k | 121.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 82k | 37.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $3.0M | 55k | 54.58 | |
| At&t (T) | 0.7 | $2.9M | 85k | 34.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 41k | 68.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 28k | 99.16 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.8M | 30k | 91.94 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 34k | 80.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 58k | 45.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 39k | 66.99 | |
| Epam Systems (EPAM) | 0.7 | $2.6M | 36k | 73.82 | |
| Pepsi (PEP) | 0.6 | $2.6M | 27k | 96.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.6M | 60k | 42.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.5M | 24k | 106.71 | |
| McKesson Corporation (MCK) | 0.6 | $2.5M | 11k | 226.62 | |
| Moody's Corporation (MCO) | 0.6 | $2.4M | 22k | 111.81 | |
| Dominion Resources (D) | 0.6 | $2.4M | 35k | 68.60 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 26k | 90.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 29k | 79.95 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.3M | 20k | 116.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 20k | 111.84 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 49k | 46.05 | |
| Manhattan Associates (MANH) | 0.6 | $2.3M | 34k | 65.98 | |
| PowerShares High Yld. Dividend Achv | 0.5 | $2.2M | 168k | 13.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 15k | 141.24 | |
| DaVita (DVA) | 0.5 | $2.1M | 26k | 79.39 | |
| Intuit (INTU) | 0.5 | $2.1M | 20k | 106.69 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.1M | 35k | 59.79 | |
| Universal Health Services (UHS) | 0.5 | $2.1M | 15k | 140.99 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 65k | 30.82 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 71k | 28.40 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 25k | 79.78 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 20k | 100.99 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 52k | 39.00 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 19k | 105.28 | |
| General Mills (GIS) | 0.5 | $2.0M | 35k | 56.91 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 70k | 28.05 | |
| Dow Chemical Company | 0.5 | $1.9M | 42k | 45.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 41k | 45.29 | |
| General Electric Company | 0.5 | $1.8M | 72k | 25.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 144.99 | |
| Landstar System (LSTR) | 0.4 | $1.8M | 25k | 70.48 | |
| Steris Corporation | 0.4 | $1.7M | 25k | 67.78 | |
| Bio-Reference Laboratories | 0.4 | $1.7M | 37k | 45.87 | |
| Curtiss-Wright (CW) | 0.4 | $1.7M | 25k | 67.38 | |
| DENTSPLY International | 0.4 | $1.7M | 32k | 51.97 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 33k | 50.06 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 19k | 86.90 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 21k | 75.18 | |
| 0.4 | $1.6M | 2.6k | 635.26 | ||
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 23k | 69.46 | |
| BB&T Corporation | 0.4 | $1.5M | 37k | 40.79 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 9.2k | 164.13 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 13k | 110.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 71.56 | |
| Nordson Corporation (NDSN) | 0.3 | $1.4M | 20k | 72.60 | |
| DST Systems | 0.3 | $1.4M | 13k | 107.96 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 17k | 80.19 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 42.87 | |
| Syntel | 0.3 | $1.4M | 31k | 44.13 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 10k | 130.11 | |
| Aptar (ATR) | 0.3 | $1.3M | 22k | 61.74 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 16k | 84.51 | |
| Time Warner | 0.3 | $1.3M | 15k | 87.41 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 21k | 62.64 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 28k | 46.41 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.2k | 159.81 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 23k | 56.37 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 11k | 117.55 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $1.3M | 27k | 48.26 | |
| MTS Systems Corporation | 0.3 | $1.3M | 20k | 63.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 102k | 11.76 | |
| Hartford Financial Services (HIG) | 0.3 | $1.2M | 26k | 46.49 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 25k | 47.18 | |
| Brinker International (EAT) | 0.3 | $1.2M | 22k | 56.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | 12k | 96.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.2M | 40k | 30.74 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 15k | 76.86 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 21k | 55.84 | |
| Littelfuse (LFUS) | 0.3 | $1.2M | 13k | 90.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.2M | 50k | 23.11 | |
| American Express Company (AXP) | 0.3 | $1.1M | 15k | 75.93 | |
| McGraw-Hill Companies | 0.3 | $1.1M | 11k | 105.57 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.1M | 17k | 65.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 15k | 73.57 | |
| California Water Service (CWT) | 0.3 | $1.1M | 51k | 22.77 | |
| Global Payments (GPN) | 0.3 | $1.1M | 10k | 104.46 | |
| ESCO Technologies (ESE) | 0.3 | $1.1M | 29k | 37.25 | |
| Korn/Ferry International (KFY) | 0.3 | $1.1M | 33k | 34.03 | |
| AmSurg | 0.3 | $1.1M | 16k | 70.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.1M | 17k | 67.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 17k | 62.17 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.8k | 158.52 | |
| Cass Information Systems (CASS) | 0.3 | $1.1M | 20k | 52.37 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 15k | 68.89 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 17k | 58.47 | |
| Varian Medical Systems | 0.2 | $1.0M | 12k | 87.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $995k | 19k | 52.11 | |
| MasterCard Incorporated (MA) | 0.2 | $955k | 10k | 95.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $963k | 22k | 44.26 | |
| Dun & Bradstreet Corporation | 0.2 | $977k | 8.0k | 122.08 | |
| Gartner (IT) | 0.2 | $966k | 11k | 86.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $959k | 9.2k | 104.19 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $922k | 16k | 57.72 | |
| Aaron's | 0.2 | $941k | 27k | 34.95 | |
| St. Jude Medical | 0.2 | $927k | 13k | 73.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $917k | 5.2k | 175.57 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $926k | 5.6k | 164.68 | |
| Cardinal Health (CAH) | 0.2 | $897k | 11k | 83.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $901k | 16k | 57.78 | |
| ConocoPhillips (COP) | 0.2 | $906k | 17k | 52.08 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $901k | 11k | 80.07 | |
| Akamai Technologies (AKAM) | 0.2 | $871k | 12k | 72.55 | |
| UnitedHealth (UNH) | 0.2 | $864k | 7.3k | 117.90 | |
| Broadridge Financial Solutions (BR) | 0.2 | $789k | 15k | 53.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $767k | 22k | 34.83 | |
| State Street Corporation (STT) | 0.2 | $776k | 10k | 75.42 | |
| Waters Corporation (WAT) | 0.2 | $780k | 6.0k | 130.76 | |
| Halliburton Company (HAL) | 0.2 | $768k | 18k | 41.73 | |
| MKS Instruments (MKSI) | 0.2 | $782k | 22k | 35.28 | |
| Merck & Co (MRK) | 0.2 | $720k | 13k | 57.41 | |
| Schlumberger (SLB) | 0.2 | $746k | 9.0k | 82.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $724k | 3.5k | 209.31 | |
| Marriott International (MAR) | 0.2 | $716k | 9.7k | 74.04 | |
| CIRCOR International | 0.2 | $728k | 16k | 46.28 | |
| H.B. Fuller Company (FUL) | 0.2 | $715k | 18k | 38.84 | |
| Owens & Minor (OMI) | 0.2 | $726k | 22k | 33.59 | |
| Phillips 66 (PSX) | 0.2 | $721k | 9.1k | 79.02 | |
| Progressive Corporation (PGR) | 0.2 | $698k | 23k | 30.49 | |
| Sealed Air (SEE) | 0.2 | $683k | 14k | 49.92 | |
| Regions Financial Corporation (RF) | 0.2 | $690k | 65k | 10.56 | |
| EMC Corporation | 0.2 | $698k | 27k | 25.61 | |
| Estee Lauder Companies (EL) | 0.2 | $677k | 7.7k | 88.46 | |
| Informatica Corporation | 0.2 | $708k | 15k | 48.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $642k | 10k | 61.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $647k | 5.8k | 111.11 | |
| Dril-Quip (DRQ) | 0.2 | $634k | 10k | 61.40 | |
| United Parcel Service (UPS) | 0.1 | $614k | 6.5k | 94.74 | |
| CACI International (CACI) | 0.1 | $591k | 7.4k | 80.38 | |
| Emerson Electric (EMR) | 0.1 | $601k | 12k | 50.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $595k | 38k | 15.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $625k | 8.5k | 73.37 | |
| A. Schulman | 0.1 | $603k | 17k | 36.07 | |
| QLogic Corporation | 0.1 | $592k | 52k | 11.35 | |
| Baxter International (BAX) | 0.1 | $577k | 15k | 37.65 | |
| Henry Schein (HSIC) | 0.1 | $555k | 3.8k | 147.02 | |
| Markel Corporation (MKL) | 0.1 | $583k | 655.00 | 890.08 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $547k | 6.7k | 81.52 | |
| Cooper Tire & Rubber Company | 0.1 | $557k | 18k | 31.75 | |
| GP Strategies Corporation | 0.1 | $581k | 18k | 31.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $574k | 15k | 38.07 | |
| Corning Incorporated (GLW) | 0.1 | $528k | 28k | 18.59 | |
| 3M Company (MMM) | 0.1 | $514k | 3.4k | 149.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $525k | 4.3k | 122.29 | |
| IDEX Corporation (IEX) | 0.1 | $526k | 7.1k | 74.50 | |
| Oneok Partners | 0.1 | $532k | 18k | 30.27 | |
| Spectra Energy Partners | 0.1 | $516k | 11k | 45.35 | |
| Allegiant Travel Company (ALGT) | 0.1 | $508k | 2.5k | 203.85 | |
| Energy Transfer Partners | 0.1 | $541k | 11k | 50.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $536k | 3.5k | 153.27 | |
| Cme (CME) | 0.1 | $484k | 5.0k | 96.61 | |
| Legg Mason | 0.1 | $484k | 10k | 47.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $475k | 3.2k | 147.42 | |
| Accenture (ACN) | 0.1 | $484k | 4.8k | 101.09 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $484k | 2.7k | 181.27 | |
| UMB Financial Corporation (UMBF) | 0.1 | $476k | 8.6k | 55.28 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $482k | 6.2k | 78.21 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 25k | 17.89 | |
| Harris Corporation | 0.1 | $432k | 5.3k | 81.11 | |
| Agrium | 0.1 | $458k | 4.5k | 101.08 | |
| eBay (EBAY) | 0.1 | $431k | 15k | 28.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.8k | 63.96 | |
| Myriad Genetics (MYGN) | 0.1 | $458k | 14k | 33.87 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $434k | 10k | 42.34 | |
| BP (BP) | 0.1 | $395k | 11k | 36.54 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 10k | 40.43 | |
| NetApp (NTAP) | 0.1 | $410k | 13k | 31.06 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $405k | 5.8k | 70.07 | |
| Tetra Tech (TTEK) | 0.1 | $399k | 16k | 24.40 | |
| NiSource (NI) | 0.1 | $415k | 24k | 17.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $424k | 200.00 | 2120.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $417k | 7.3k | 57.26 | |
| Entergy Corporation (ETR) | 0.1 | $406k | 5.9k | 69.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $414k | 6.3k | 66.05 | |
| Targa Resources Partners | 0.1 | $393k | 10k | 37.63 | |
| Flowserve Corporation (FLS) | 0.1 | $390k | 8.3k | 46.95 | |
| NetGear (NTGR) | 0.1 | $415k | 12k | 33.81 | |
| Mednax (MD) | 0.1 | $386k | 4.9k | 79.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $408k | 3.3k | 123.86 | |
| Assurant (AIZ) | 0.1 | $360k | 4.9k | 73.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 5.7k | 66.04 | |
| Saia (SAIA) | 0.1 | $374k | 9.9k | 37.76 | |
| Air Methods Corporation | 0.1 | $346k | 9.4k | 36.87 | |
| Graham Corporation (GHM) | 0.1 | $374k | 22k | 17.34 | |
| Quality Systems | 0.1 | $364k | 29k | 12.65 | |
| Albemarle Corporation (ALB) | 0.1 | $371k | 7.5k | 49.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $366k | 7.4k | 49.78 | |
| Abbvie (ABBV) | 0.1 | $357k | 5.2k | 68.14 | |
| Cdk Global Inc equities | 0.1 | $372k | 7.2k | 51.60 | |
| Noble Energy | 0.1 | $334k | 9.5k | 35.34 | |
| Pearson (PSO) | 0.1 | $324k | 17k | 18.77 | |
| Baker Hughes Incorporated | 0.1 | $320k | 5.5k | 58.66 | |
| Iconix Brand | 0.1 | $322k | 15k | 21.13 | |
| KMG Chemicals | 0.1 | $323k | 14k | 22.79 | |
| Blackstone | 0.1 | $302k | 7.9k | 38.26 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 5.6k | 50.96 | |
| MDU Resources (MDU) | 0.1 | $280k | 15k | 18.34 | |
| Hess (HES) | 0.1 | $301k | 5.1k | 58.56 | |
| Unilever | 0.1 | $285k | 6.4k | 44.61 | |
| VCA Antech | 0.1 | $293k | 5.5k | 53.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.3k | 121.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $303k | 3.6k | 83.47 | |
| Independent Bank (INDB) | 0.1 | $295k | 6.1k | 48.08 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $279k | 22k | 12.98 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $286k | 20k | 14.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 5.1k | 56.39 | |
| Claymore Etf gug blt2016 hy | 0.1 | $296k | 11k | 26.19 | |
| Time Warner Cable | 0.1 | $229k | 1.2k | 190.67 | |
| Infosys Technologies (INFY) | 0.1 | $225k | 13k | 17.27 | |
| ICICI Bank (IBN) | 0.1 | $226k | 23k | 9.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $241k | 11k | 21.62 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.3k | 96.26 | |
| Pfizer (PFE) | 0.1 | $244k | 7.1k | 34.33 | |
| Apache Corporation | 0.1 | $235k | 5.2k | 45.15 | |
| Citrix Systems | 0.1 | $228k | 3.3k | 69.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 1.4k | 164.59 | |
| Xilinx | 0.1 | $233k | 5.8k | 40.31 | |
| Yum! Brands (YUM) | 0.1 | $239k | 2.8k | 86.88 | |
| Anadarko Petroleum Corporation | 0.1 | $258k | 3.6k | 71.75 | |
| Sigma-Aldrich Corporation | 0.1 | $256k | 1.8k | 139.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 4.9k | 48.99 | |
| Buckeye Partners | 0.1 | $255k | 3.6k | 70.87 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $226k | 824.00 | 274.27 | |
| Eaton Vance | 0.1 | $262k | 6.8k | 38.47 | |
| RPC (RES) | 0.1 | $240k | 20k | 11.89 | |
| Actuant Corporation | 0.1 | $238k | 11k | 22.32 | |
| NuStar Energy | 0.1 | $228k | 4.1k | 55.87 | |
| National Penn Bancshares | 0.1 | $261k | 24k | 10.98 | |
| Rofin-Sinar Technologies | 0.1 | $225k | 8.9k | 25.26 | |
| RevenueShares Mid Cap Fund | 0.1 | $257k | 5.4k | 47.94 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 6.1k | 42.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 4.7k | 43.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $217k | 1.5k | 144.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $222k | 2.0k | 110.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 3.4k | 61.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.0k | 110.26 | |
| Qualcomm (QCOM) | 0.1 | $204k | 3.3k | 61.63 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 690.00 | 300.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.8k | 27.33 | |
| Enbridge Energy Partners | 0.1 | $216k | 7.1k | 30.26 | |
| Stone Energy Corporation | 0.1 | $221k | 29k | 7.56 | |
| Seaspan Corp | 0.1 | $190k | 10k | 18.32 | |
| TransMontaigne Partners | 0.1 | $202k | 6.0k | 33.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $208k | 15k | 14.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 4.6k | 43.32 | |
| Ampio Pharmaceuticals | 0.0 | $160k | 55k | 2.91 | |
| Vanguard Natural Resources | 0.0 | $134k | 12k | 10.87 | |
| Ceragon Networks (CRNT) | 0.0 | $118k | 96k | 1.23 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $131k | 11k | 11.95 | |
| G Willi-food International ord (WILC) | 0.0 | $86k | 16k | 5.55 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $29k | 17k | 1.74 | |
| Cyren | 0.0 | $33k | 17k | 1.94 |
