GHP Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 286 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $16M | 123k | 131.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $16M | 322k | 49.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $15M | 397k | 37.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $14M | 85k | 161.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $13M | 86k | 150.68 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $11M | 111k | 101.14 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.7 | $11M | 199k | 56.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $11M | 96k | 111.05 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $9.5M | 193k | 49.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $8.8M | 128k | 68.93 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $8.8M | 67k | 130.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $8.7M | 63k | 138.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.9M | 78k | 101.57 | |
| Apple (AAPL) | 1.2 | $7.8M | 49k | 157.74 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $7.8M | 175k | 44.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $7.6M | 40k | 191.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $7.7M | 127k | 60.32 | |
| Ishares Tr intl div grwth (IGRO) | 1.1 | $7.3M | 149k | 49.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $6.5M | 93k | 69.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.0 | $6.4M | 118k | 53.94 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $6.4M | 219k | 29.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 62k | 97.62 | |
| Honeywell International (HON) | 0.9 | $6.0M | 46k | 132.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.9M | 25k | 233.21 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 124k | 46.93 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 62k | 91.93 | |
| Walt Disney Company (DIS) | 0.8 | $5.6M | 51k | 109.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $5.6M | 59k | 94.68 | |
| CSX Corporation (CSX) | 0.8 | $5.5M | 88k | 62.13 | |
| Cisco Systems (CSCO) | 0.8 | $5.5M | 127k | 43.33 | |
| Tetra Tech (TTEK) | 0.8 | $5.3M | 102k | 51.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 39k | 129.05 | |
| Landstar System (LSTR) | 0.8 | $5.1M | 53k | 95.68 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $5.0M | 178k | 28.35 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 87k | 56.22 | |
| Intuit (INTU) | 0.7 | $4.8M | 24k | 196.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.7M | 29k | 166.06 | |
| Littelfuse (LFUS) | 0.7 | $4.5M | 26k | 171.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $4.5M | 40k | 113.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $4.5M | 68k | 66.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $4.5M | 37k | 119.68 | |
| ESCO Technologies (ESE) | 0.7 | $4.4M | 66k | 65.96 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 27k | 156.74 | |
| Fair Isaac Corporation (FICO) | 0.7 | $4.3M | 23k | 186.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.3M | 28k | 150.59 | |
| Pepsi (PEP) | 0.6 | $4.2M | 38k | 110.49 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 34k | 119.74 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0M | 89k | 45.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.0M | 20k | 204.16 | |
| Cass Information Systems (CASS) | 0.6 | $4.0M | 75k | 52.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $3.9M | 72k | 53.83 | |
| Moody's Corporation (MCO) | 0.6 | $3.8M | 27k | 140.04 | |
| California Water Service (CWT) | 0.6 | $3.9M | 81k | 47.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.9M | 36k | 107.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.9M | 164k | 23.53 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $3.8M | 82k | 45.85 | |
| Epam Systems (EPAM) | 0.6 | $3.8M | 33k | 116.02 | |
| Curtiss-Wright (CW) | 0.6 | $3.7M | 36k | 102.12 | |
| Automatic Data Processing (ADP) | 0.6 | $3.7M | 28k | 131.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 32k | 108.78 | |
| American Express Company (AXP) | 0.5 | $3.5M | 36k | 95.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.4M | 17k | 207.08 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.5 | $3.5M | 25k | 138.81 | |
| At&t (T) | 0.5 | $3.4M | 119k | 28.54 | |
| NetApp (NTAP) | 0.5 | $3.3M | 56k | 59.68 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.2M | 38k | 83.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 16k | 203.72 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 13k | 249.09 | |
| Adtalem Global Ed (ATGE) | 0.5 | $3.2M | 68k | 47.32 | |
| Global Payments (GPN) | 0.5 | $3.1M | 30k | 103.12 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 40k | 76.40 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 46k | 66.09 | |
| Aptar (ATR) | 0.5 | $3.1M | 33k | 94.06 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.0M | 29k | 102.54 | |
| Nordson Corporation (NDSN) | 0.4 | $2.9M | 25k | 119.33 | |
| Analog Devices (ADI) | 0.4 | $2.8M | 33k | 85.83 | |
| Clorox Company (CLX) | 0.4 | $2.8M | 19k | 154.15 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 61k | 45.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 113.94 | |
| Universal Health Services (UHS) | 0.4 | $2.8M | 24k | 116.55 | |
| Church & Dwight (CHD) | 0.4 | $2.7M | 40k | 65.76 | |
| Genuine Parts Company (GPC) | 0.4 | $2.6M | 27k | 96.01 | |
| Synopsys (SNPS) | 0.4 | $2.6M | 31k | 84.24 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 16k | 160.06 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 16k | 161.30 | |
| MKS Instruments (MKSI) | 0.4 | $2.6M | 40k | 64.60 | |
| Progressive Corporation (PGR) | 0.4 | $2.5M | 41k | 60.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 26k | 93.16 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | 59k | 40.96 | |
| Barnes (B) | 0.4 | $2.5M | 46k | 53.63 | |
| BB&T Corporation | 0.4 | $2.5M | 57k | 43.32 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 13k | 188.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 41k | 59.51 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.4M | 32k | 73.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 60k | 39.06 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.3M | 30k | 78.84 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 174k | 13.38 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 28k | 84.09 | |
| CACI International (CACI) | 0.3 | $2.3M | 16k | 144.04 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.2M | 37k | 59.71 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 74k | 30.21 | |
| Total System Services | 0.3 | $2.2M | 27k | 81.28 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 24k | 92.33 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.2M | 18k | 123.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.1M | 177k | 11.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 63k | 34.05 | |
| Akamai Technologies (AKAM) | 0.3 | $2.1M | 34k | 61.09 | |
| Hartford Financial Services (HIG) | 0.3 | $2.1M | 47k | 44.45 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.1M | 28k | 73.10 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 24k | 87.22 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 21k | 96.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 30k | 68.18 | |
| Marriott International (MAR) | 0.3 | $2.0M | 18k | 108.54 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 78k | 24.63 | |
| Xilinx | 0.3 | $2.0M | 23k | 85.17 | |
| Amgen (AMGN) | 0.3 | $2.0M | 10k | 194.65 | |
| Visa (V) | 0.3 | $1.9M | 14k | 131.91 | |
| Varian Medical Systems | 0.3 | $1.9M | 17k | 113.29 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.9M | 28k | 68.09 | |
| United Technologies Corporation | 0.3 | $1.9M | 18k | 106.47 | |
| Accenture (ACN) | 0.3 | $1.9M | 13k | 141.02 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 11k | 169.94 | |
| Citrix Systems | 0.3 | $1.8M | 18k | 102.48 | |
| Harris Corporation | 0.3 | $1.8M | 13k | 134.67 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.8M | 14k | 126.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 27k | 65.54 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 62.35 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 22k | 81.02 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.8M | 48k | 37.20 | |
| Myriad Genetics (MYGN) | 0.3 | $1.8M | 61k | 29.07 | |
| Energizer Holdings (ENR) | 0.3 | $1.8M | 39k | 45.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.7M | 38k | 45.21 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 12k | 138.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 72.31 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.6M | 9.8k | 159.27 | |
| Home Depot (HD) | 0.2 | $1.5M | 9.0k | 171.82 | |
| DaVita (DVA) | 0.2 | $1.5M | 30k | 51.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 134.24 | |
| Waters Corporation (WAT) | 0.2 | $1.5M | 8.0k | 188.65 | |
| Copart (CPRT) | 0.2 | $1.5M | 31k | 47.77 | |
| Prosperity Bancshares (PB) | 0.2 | $1.5M | 24k | 62.29 | |
| NetGear (NTGR) | 0.2 | $1.4M | 27k | 52.01 | |
| Cme (CME) | 0.2 | $1.3M | 7.1k | 188.08 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 9.1k | 145.33 | |
| Dun & Bradstreet Corporation | 0.2 | $1.4M | 9.5k | 142.71 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 12k | 110.45 | |
| IDEX Corporation (IEX) | 0.2 | $1.3M | 10k | 126.22 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.6k | 190.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 46.10 | |
| General Mills (GIS) | 0.2 | $1.2M | 32k | 38.95 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.3M | 30k | 42.68 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 78.52 | |
| Cooper Tire & Rubber Company | 0.2 | $1.2M | 36k | 32.33 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.9k | 150.46 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 18k | 63.06 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.2M | 21k | 55.84 | |
| NiSource (NI) | 0.2 | $1.1M | 45k | 25.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 12k | 94.46 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 31k | 38.02 | |
| Oneok (OKE) | 0.2 | $1.1M | 20k | 53.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 16k | 68.35 | |
| MB Financial | 0.2 | $1.1M | 27k | 39.62 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 9.2k | 113.69 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 8.4k | 130.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 13k | 83.27 | |
| MTS Systems Corporation | 0.2 | $1.0M | 26k | 40.14 | |
| Nutrien (NTR) | 0.2 | $1.1M | 23k | 47.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $967k | 23k | 41.52 | |
| Group Cgi Cad Cl A | 0.1 | $989k | 16k | 61.18 | |
| Manhattan Associates (MANH) | 0.1 | $996k | 24k | 42.36 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.0M | 12k | 82.48 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.0M | 5.2k | 194.44 | |
| Cit | 0.1 | $937k | 25k | 38.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 300.00 | 3060.00 | |
| Saia (SAIA) | 0.1 | $904k | 16k | 55.80 | |
| Comtech Telecomm (CMTL) | 0.1 | $932k | 38k | 24.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $941k | 20k | 46.96 | |
| Assurant (AIZ) | 0.1 | $877k | 9.8k | 89.42 | |
| Baxter International (BAX) | 0.1 | $859k | 13k | 65.81 | |
| United Parcel Service (UPS) | 0.1 | $848k | 8.7k | 97.54 | |
| Emerson Electric (EMR) | 0.1 | $872k | 15k | 59.74 | |
| MDU Resources (MDU) | 0.1 | $884k | 37k | 23.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $836k | 3.7k | 225.40 | |
| First Horizon National Corporation (FHN) | 0.1 | $851k | 65k | 13.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $883k | 8.8k | 100.23 | |
| Magellan Midstream Partners | 0.1 | $893k | 16k | 57.09 | |
| Essent (ESNT) | 0.1 | $883k | 26k | 34.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $764k | 5.5k | 140.16 | |
| Markel Corporation (MKL) | 0.1 | $784k | 755.00 | 1038.41 | |
| UMB Financial Corporation (UMBF) | 0.1 | $805k | 13k | 60.97 | |
| Mednax (MD) | 0.1 | $794k | 24k | 33.00 | |
| Phillips 66 (PSX) | 0.1 | $828k | 9.6k | 86.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $730k | 2.9k | 251.55 | |
| F.N.B. Corporation (FNB) | 0.1 | $741k | 75k | 9.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $736k | 15k | 49.90 | |
| Facebook Inc cl a (META) | 0.1 | $715k | 5.5k | 131.17 | |
| Synchrony Financial (SYF) | 0.1 | $744k | 32k | 23.44 | |
| Emcor (EME) | 0.1 | $643k | 11k | 59.65 | |
| Franklin Resources (BEN) | 0.1 | $639k | 22k | 29.65 | |
| eBay (EBAY) | 0.1 | $642k | 23k | 28.09 | |
| Omni (OMC) | 0.1 | $644k | 8.8k | 73.24 | |
| Mplx (MPLX) | 0.1 | $632k | 21k | 30.29 | |
| BlackRock (BLK) | 0.1 | $589k | 1.5k | 392.93 | |
| Legg Mason | 0.1 | $621k | 24k | 25.51 | |
| Coca-Cola Company (KO) | 0.1 | $616k | 13k | 47.35 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 3.5k | 177.63 | |
| Pfizer (PFE) | 0.1 | $583k | 13k | 43.64 | |
| Cardinal Health (CAH) | 0.1 | $623k | 14k | 44.63 | |
| Aaron's | 0.1 | $570k | 14k | 42.06 | |
| Albemarle Corporation (ALB) | 0.1 | $568k | 7.4k | 77.03 | |
| BP (BP) | 0.1 | $532k | 14k | 37.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $554k | 6.1k | 91.30 | |
| Independent Bank (INDB) | 0.1 | $507k | 7.2k | 70.27 | |
| Chase Corporation | 0.1 | $549k | 5.5k | 100.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $503k | 3.4k | 146.99 | |
| Abbvie (ABBV) | 0.1 | $528k | 5.7k | 92.23 | |
| PNC Financial Services (PNC) | 0.1 | $456k | 3.9k | 116.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $490k | 2.6k | 185.96 | |
| Sealed Air (SEE) | 0.1 | $473k | 14k | 34.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $463k | 7.2k | 64.38 | |
| Celgene Corporation | 0.1 | $460k | 7.2k | 64.16 | |
| Marcus Corporation (MCS) | 0.1 | $454k | 12k | 39.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $427k | 12k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $409k | 9.0k | 45.59 | |
| Halliburton Company (HAL) | 0.1 | $401k | 15k | 26.55 | |
| Nike (NKE) | 0.1 | $378k | 5.1k | 74.22 | |
| Gilead Sciences (GILD) | 0.1 | $430k | 6.9k | 62.49 | |
| Cabot Microelectronics Corporation | 0.1 | $429k | 4.5k | 95.25 | |
| Cinemark Holdings (CNK) | 0.1 | $385k | 11k | 35.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $420k | 4.1k | 102.56 | |
| AZZ Incorporated (AZZ) | 0.1 | $418k | 10k | 40.35 | |
| Mellanox Technologies | 0.1 | $389k | 4.2k | 92.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $415k | 12k | 34.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $391k | 6.4k | 60.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $366k | 6.1k | 59.65 | |
| Caterpillar (CAT) | 0.1 | $343k | 2.7k | 126.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $335k | 22k | 15.42 | |
| General Electric Company | 0.1 | $327k | 43k | 7.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 1.4k | 245.03 | |
| Boeing Company (BA) | 0.1 | $302k | 937.00 | 322.31 | |
| Schlumberger (SLB) | 0.1 | $346k | 9.6k | 36.09 | |
| Unilever | 0.1 | $364k | 6.8k | 53.85 | |
| Qualcomm (QCOM) | 0.1 | $342k | 6.0k | 56.83 | |
| Torchmark Corporation | 0.1 | $304k | 4.1k | 74.49 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.2k | 300.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $344k | 2.3k | 150.15 | |
| Amazon (AMZN) | 0.1 | $359k | 239.00 | 1502.09 | |
| Nice Systems (NICE) | 0.1 | $316k | 2.9k | 108.22 | |
| Ceragon Networks (CRNT) | 0.1 | $362k | 96k | 3.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $345k | 2.1k | 168.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $325k | 2.5k | 127.55 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $347k | 9.2k | 37.91 | |
| Infosys Technologies (INFY) | 0.0 | $240k | 25k | 9.53 | |
| ICICI Bank (IBN) | 0.0 | $291k | 28k | 10.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $242k | 5.1k | 47.12 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 1.9k | 149.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 4.8k | 51.89 | |
| Yum! Brands (YUM) | 0.0 | $247k | 2.7k | 91.92 | |
| Philip Morris International (PM) | 0.0 | $294k | 4.4k | 66.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $260k | 4.4k | 58.78 | |
| Patterson Companies (PDCO) | 0.0 | $272k | 14k | 19.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $234k | 10k | 23.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $295k | 2.2k | 133.91 | |
| Elbit Systems (ESLT) | 0.0 | $254k | 2.2k | 113.90 | |
| Textainer Group Holdings | 0.0 | $281k | 28k | 9.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $240k | 11k | 22.77 | |
| Magic Software Enterprises (MGIC) | 0.0 | $252k | 33k | 7.64 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.1k | 40.07 | |
| Cdk Global Inc equities | 0.0 | $268k | 5.6k | 47.83 | |
| Anthem (ELV) | 0.0 | $277k | 1.1k | 262.56 | |
| Altaba | 0.0 | $294k | 5.1k | 57.98 | |
| People's United Financial | 0.0 | $225k | 16k | 14.44 | |
| Raytheon Company | 0.0 | $216k | 1.4k | 153.41 | |
| Shire | 0.0 | $204k | 1.2k | 174.36 | |
| Barclays (BCS) | 0.0 | $197k | 26k | 7.55 | |
| Marvell Technology Group | 0.0 | $182k | 11k | 16.19 | |
| Partner Communications Company | 0.0 | $232k | 49k | 4.73 | |
| RPC (RES) | 0.0 | $199k | 20k | 9.86 | |
| Innophos Holdings | 0.0 | $213k | 8.7k | 24.58 | |
| Silicom (SILC) | 0.0 | $209k | 6.0k | 34.95 | |
| Energy Fuels (UUUU) | 0.0 | $179k | 63k | 2.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $228k | 1.7k | 137.35 | |
| Chubb (CB) | 0.0 | $212k | 1.6k | 129.27 | |
| Linde | 0.0 | $201k | 1.3k | 155.69 | |
| Ampio Pharmaceuticals | 0.0 | $39k | 100k | 0.39 | |
| Src Energy | 0.0 | $48k | 10k | 4.66 |
