GHP Investment Advisors as of June 30, 2019
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 305 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $18M | 121k | 148.62 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $17M | 405k | 41.71 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $15M | 84k | 179.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $15M | 81k | 182.48 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $13M | 266k | 50.33 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $13M | 214k | 61.92 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $13M | 107k | 116.57 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 97k | 127.23 | |
Schwab Strategic Tr cmn (SCHV) | 1.4 | $12M | 211k | 56.14 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $11M | 130k | 83.21 | |
Microsoft Corporation (MSFT) | 1.3 | $11M | 80k | 133.96 | |
Apple (AAPL) | 1.2 | $10M | 51k | 197.92 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $10M | 64k | 157.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.7M | 61k | 159.48 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $9.6M | 187k | 51.37 | |
Schwab International Equity ETF (SCHF) | 1.1 | $9.0M | 281k | 32.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $8.8M | 135k | 65.02 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $8.7M | 143k | 60.91 | |
Tetra Tech (TTEK) | 1.1 | $8.6M | 109k | 78.55 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $8.6M | 38k | 226.28 | |
Ishares Tr intl div grwth (IGRO) | 1.0 | $8.6M | 154k | 55.86 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $8.0M | 246k | 32.64 | |
Honeywell International (HON) | 1.0 | $7.9M | 45k | 174.60 | |
Walt Disney Company (DIS) | 0.9 | $7.4M | 53k | 139.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $7.3M | 93k | 78.28 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 65k | 111.80 | |
CSX Corporation (CSX) | 0.9 | $7.2M | 93k | 77.37 | |
Fair Isaac Corporation (FICO) | 0.8 | $7.0M | 22k | 314.02 | |
Cisco Systems (CSCO) | 0.8 | $6.9M | 127k | 54.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $6.9M | 66k | 105.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $6.9M | 26k | 265.84 | |
Procter & Gamble Company (PG) | 0.8 | $6.7M | 61k | 109.64 | |
Intel Corporation (INTC) | 0.8 | $6.1M | 128k | 47.87 | |
ESCO Technologies (ESE) | 0.8 | $6.2M | 75k | 82.62 | |
Landstar System (LSTR) | 0.7 | $6.1M | 57k | 107.99 | |
Intuit (INTU) | 0.7 | $6.1M | 23k | 261.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $5.6M | 38k | 149.31 | |
Moody's Corporation (MCO) | 0.7 | $5.6M | 29k | 195.30 | |
Johnson & Johnson (JNJ) | 0.7 | $5.6M | 40k | 139.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.6M | 29k | 194.25 | |
Epam Systems (EPAM) | 0.7 | $5.5M | 32k | 173.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.5M | 38k | 142.58 | |
Travelers Companies (TRV) | 0.7 | $5.4M | 36k | 149.51 | |
Stryker Corporation (SYK) | 0.7 | $5.4M | 27k | 205.58 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $5.5M | 90k | 60.68 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $5.4M | 74k | 72.64 | |
Verizon Communications (VZ) | 0.6 | $5.3M | 93k | 57.12 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $5.2M | 96k | 54.28 | |
American Express Company (AXP) | 0.6 | $5.1M | 41k | 123.45 | |
Pepsi (PEP) | 0.6 | $5.1M | 39k | 131.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.1M | 28k | 186.20 | |
Global Payments (GPN) | 0.6 | $4.9M | 31k | 160.13 | |
Oracle Corporation (ORCL) | 0.6 | $4.9M | 86k | 56.97 | |
Littelfuse (LFUS) | 0.6 | $4.9M | 28k | 176.89 | |
Curtiss-Wright (CW) | 0.6 | $4.8M | 38k | 127.13 | |
Automatic Data Processing (ADP) | 0.6 | $4.8M | 29k | 165.32 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $4.6M | 17k | 273.84 | |
Target Corporation (TGT) | 0.5 | $4.5M | 52k | 86.60 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 20k | 213.19 | |
Chevron Corporation (CVX) | 0.5 | $4.3M | 35k | 124.44 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $4.3M | 36k | 120.51 | |
At&t (T) | 0.5 | $4.2M | 126k | 33.51 | |
Aptar (ATR) | 0.5 | $4.2M | 34k | 124.33 | |
Cass Information Systems (CASS) | 0.5 | $4.2M | 86k | 48.48 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $4.2M | 160k | 26.24 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 16k | 264.27 | |
Total System Services | 0.5 | $4.0M | 31k | 128.26 | |
CACI International (CACI) | 0.5 | $3.9M | 19k | 204.57 | |
Synopsys (SNPS) | 0.5 | $3.9M | 30k | 128.68 | |
Analog Devices (ADI) | 0.5 | $3.9M | 34k | 112.87 | |
Merck & Co (MRK) | 0.5 | $3.8M | 46k | 83.85 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.5 | $3.8M | 24k | 157.43 | |
NetApp (NTAP) | 0.5 | $3.7M | 59k | 61.71 | |
Air Products & Chemicals (APD) | 0.5 | $3.7M | 16k | 226.35 | |
Packaging Corporation of America (PKG) | 0.4 | $3.6M | 38k | 95.33 | |
UnitedHealth (UNH) | 0.4 | $3.5M | 15k | 244.00 | |
Nordson Corporation (NDSN) | 0.4 | $3.5M | 25k | 141.30 | |
Progressive Corporation (PGR) | 0.4 | $3.4M | 43k | 79.92 | |
U.S. Bancorp (USB) | 0.4 | $3.5M | 66k | 52.40 | |
Fidelity National Information Services (FIS) | 0.4 | $3.4M | 28k | 122.68 | |
Barnes (B) | 0.4 | $3.4M | 61k | 56.34 | |
MKS Instruments (MKSI) | 0.4 | $3.4M | 44k | 77.88 | |
Corning Incorporated (GLW) | 0.4 | $3.3M | 98k | 33.23 | |
Universal Health Services (UHS) | 0.4 | $3.3M | 25k | 130.37 | |
Adtalem Global Ed (ATGE) | 0.4 | $3.3M | 74k | 45.04 | |
MasterCard Incorporated (MA) | 0.4 | $3.2M | 12k | 264.54 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 24k | 133.29 | |
United Technologies Corporation | 0.4 | $3.2M | 24k | 130.21 | |
W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 48k | 65.92 | |
Wal-Mart Stores (WMT) | 0.4 | $3.1M | 29k | 110.48 | |
Paypal Holdings (PYPL) | 0.4 | $3.1M | 27k | 114.47 | |
Comcast Corporation (CMCSA) | 0.4 | $3.0M | 70k | 42.28 | |
Xilinx | 0.4 | $3.0M | 25k | 117.93 | |
Church & Dwight (CHD) | 0.4 | $3.0M | 41k | 73.06 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.9M | 22k | 127.70 | |
FedEx Corporation (FDX) | 0.3 | $2.9M | 18k | 164.19 | |
Akamai Technologies (AKAM) | 0.3 | $2.9M | 36k | 80.14 | |
BB&T Corporation | 0.3 | $2.9M | 59k | 49.12 | |
Clorox Company (CLX) | 0.3 | $2.9M | 19k | 153.08 | |
Genuine Parts Company (GPC) | 0.3 | $2.8M | 27k | 103.59 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 39k | 71.66 | |
Regions Financial Corporation (RF) | 0.3 | $2.7M | 181k | 14.94 | |
Accenture (ACN) | 0.3 | $2.7M | 15k | 184.75 | |
Old Dominion Freight Line (ODFL) | 0.3 | $2.7M | 18k | 149.28 | |
Essent (ESNT) | 0.3 | $2.7M | 58k | 46.99 | |
S&p Global (SPGI) | 0.3 | $2.7M | 12k | 227.78 | |
Hartford Financial Services (HIG) | 0.3 | $2.6M | 47k | 55.71 | |
T. Rowe Price (TROW) | 0.3 | $2.6M | 24k | 109.70 | |
Harris Corporation | 0.3 | $2.6M | 14k | 189.14 | |
Marriott International (MAR) | 0.3 | $2.6M | 19k | 140.30 | |
Visa (V) | 0.3 | $2.6M | 15k | 173.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 184k | 13.82 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.6M | 63k | 40.80 | |
Laboratory Corp. of America Holdings | 0.3 | $2.6M | 15k | 172.87 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 86k | 29.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 32k | 76.63 | |
Zebra Technologies (ZBRA) | 0.3 | $2.4M | 12k | 209.50 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.4M | 29k | 82.33 | |
Eastman Chemical Company (EMN) | 0.3 | $2.4M | 30k | 77.83 | |
Texas Roadhouse (TXRH) | 0.3 | $2.4M | 45k | 53.68 | |
Copart (CPRT) | 0.3 | $2.3M | 31k | 74.74 | |
EOG Resources (EOG) | 0.3 | $2.3M | 24k | 93.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 40k | 54.49 | |
Varian Medical Systems | 0.3 | $2.2M | 16k | 136.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 50k | 42.91 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 28k | 75.85 | |
Citrix Systems | 0.3 | $2.1M | 22k | 98.13 | |
Synaptics, Incorporated (SYNA) | 0.3 | $2.1M | 73k | 29.15 | |
Amphenol Corporation (APH) | 0.2 | $2.0M | 21k | 95.92 | |
DaVita (DVA) | 0.2 | $1.9M | 35k | 56.26 | |
Amgen (AMGN) | 0.2 | $1.9M | 11k | 184.32 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 12k | 162.78 | |
Home Depot (HD) | 0.2 | $1.9M | 9.2k | 207.94 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 22k | 84.12 | |
Snap-on Incorporated (SNA) | 0.2 | $1.9M | 12k | 165.60 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 61.00 | |
IDEX Corporation (IEX) | 0.2 | $1.9M | 11k | 172.09 | |
Energizer Holdings (ENR) | 0.2 | $1.9M | 48k | 38.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 13k | 145.10 | |
Waters Corporation (WAT) | 0.2 | $1.8M | 8.3k | 215.18 | |
McKesson Corporation (MCK) | 0.2 | $1.8M | 14k | 134.40 | |
Allegiant Travel Company (ALGT) | 0.2 | $1.8M | 12k | 143.51 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.8M | 38k | 48.07 | |
General Mills (GIS) | 0.2 | $1.7M | 33k | 52.53 | |
Prosperity Bancshares (PB) | 0.2 | $1.7M | 26k | 66.05 | |
Flowserve Corporation (FLS) | 0.2 | $1.7M | 32k | 52.71 | |
Myriad Genetics (MYGN) | 0.2 | $1.8M | 63k | 27.77 | |
MTS Systems Corporation | 0.2 | $1.6M | 28k | 58.52 | |
H.B. Fuller Company (FUL) | 0.2 | $1.6M | 35k | 46.40 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $1.6M | 41k | 40.00 | |
Cme (CME) | 0.2 | $1.5M | 7.8k | 194.15 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 47.32 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.6M | 21k | 73.49 | |
F.N.B. Corporation (FNB) | 0.2 | $1.5M | 130k | 11.77 | |
Cit | 0.2 | $1.5M | 29k | 52.53 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 13k | 114.73 | |
Estee Lauder Companies (EL) | 0.2 | $1.5M | 8.2k | 183.12 | |
Manhattan Associates (MANH) | 0.2 | $1.5M | 21k | 69.34 | |
Kansas City Southern | 0.2 | $1.5M | 12k | 121.79 | |
Marcus Corporation (MCS) | 0.2 | $1.5M | 46k | 32.95 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.9k | 137.93 | |
Cooper Tire & Rubber Company | 0.2 | $1.4M | 45k | 31.54 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 14k | 101.79 | |
Rockwell Automation (ROK) | 0.2 | $1.4M | 8.4k | 163.80 | |
Oneok (OKE) | 0.2 | $1.4M | 21k | 68.79 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 40k | 34.68 | |
State Street Corporation (STT) | 0.2 | $1.3M | 23k | 56.08 | |
3M Company (MMM) | 0.2 | $1.3M | 7.5k | 173.40 | |
NiSource (NI) | 0.2 | $1.3M | 44k | 28.79 | |
Henry Schein (HSIC) | 0.2 | $1.3M | 19k | 69.91 | |
Fifth Third Ban (FITB) | 0.2 | $1.3M | 46k | 27.89 | |
Emcor (EME) | 0.1 | $1.3M | 14k | 88.12 | |
Assurant (AIZ) | 0.1 | $1.3M | 12k | 106.39 | |
Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.8k | 156.06 | |
Legg Mason | 0.1 | $1.2M | 32k | 38.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 400.00 | 3182.50 | |
TJX Companies (TJX) | 0.1 | $1.2M | 23k | 52.89 | |
Saia (SAIA) | 0.1 | $1.2M | 19k | 64.68 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 6.4k | 192.99 | |
Mednax (MD) | 0.1 | $1.1M | 45k | 25.23 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.1M | 12k | 93.23 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.2M | 4.6k | 251.58 | |
Nutrien (NTR) | 0.1 | $1.1M | 21k | 53.46 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.86 | |
Omni (OMC) | 0.1 | $1.1M | 13k | 81.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 19k | 54.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $993k | 25k | 40.21 | |
Carter's (CRI) | 0.1 | $987k | 10k | 97.52 | |
Emerson Electric (EMR) | 0.1 | $960k | 14k | 66.70 | |
Patterson Companies (PDCO) | 0.1 | $1.0M | 44k | 22.91 | |
First Horizon National Corporation (FHN) | 0.1 | $959k | 64k | 14.93 | |
Cabot Microelectronics Corporation | 0.1 | $1.0M | 9.2k | 110.04 | |
UMB Financial Corporation (UMBF) | 0.1 | $974k | 15k | 65.84 | |
Magellan Midstream Partners | 0.1 | $1.0M | 16k | 64.02 | |
NetGear (NTGR) | 0.1 | $1.0M | 40k | 25.29 | |
ePlus (PLUS) | 0.1 | $969k | 14k | 68.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.0M | 19k | 53.07 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 93.53 | |
BlackRock (BLK) | 0.1 | $942k | 2.0k | 469.12 | |
United Parcel Service (UPS) | 0.1 | $929k | 9.0k | 103.25 | |
Becton, Dickinson and (BDX) | 0.1 | $932k | 3.7k | 252.10 | |
eBay (EBAY) | 0.1 | $929k | 24k | 39.50 | |
Cinemark Holdings (CNK) | 0.1 | $894k | 25k | 36.08 | |
Cardinal Health (CAH) | 0.1 | $805k | 17k | 47.08 | |
Franklin Resources (BEN) | 0.1 | $782k | 23k | 34.80 | |
iShares S&P 500 Index (IVV) | 0.1 | $849k | 2.9k | 294.69 | |
Manpower (MAN) | 0.1 | $839k | 8.7k | 96.59 | |
Markel Corporation (MKL) | 0.1 | $834k | 765.00 | 1090.20 | |
Aaron's | 0.1 | $832k | 14k | 61.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $769k | 6.1k | 126.73 | |
ICF International (ICFI) | 0.1 | $707k | 9.7k | 72.75 | |
PNC Financial Services (PNC) | 0.1 | $617k | 4.5k | 137.32 | |
Coca-Cola Company (KO) | 0.1 | $618k | 12k | 50.91 | |
McDonald's Corporation (MCD) | 0.1 | $654k | 3.2k | 207.62 | |
IDEXX Laboratories (IDXX) | 0.1 | $675k | 2.5k | 275.51 | |
Torchmark Corporation | 0.1 | $618k | 6.9k | 89.46 | |
Chase Corporation | 0.1 | $640k | 5.9k | 107.60 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $651k | 13k | 50.58 | |
BP (BP) | 0.1 | $583k | 14k | 41.71 | |
Pfizer (PFE) | 0.1 | $577k | 13k | 43.33 | |
General Electric Company | 0.1 | $577k | 55k | 10.50 | |
Sealed Air (SEE) | 0.1 | $584k | 14k | 42.75 | |
Parker-Hannifin Corporation (PH) | 0.1 | $600k | 3.5k | 169.92 | |
Starbucks Corporation (SBUX) | 0.1 | $602k | 7.2k | 83.77 | |
Celgene Corporation | 0.1 | $552k | 6.0k | 92.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $560k | 4.8k | 115.58 | |
Independent Bank (INDB) | 0.1 | $560k | 7.4k | 76.18 | |
Albemarle Corporation (ALB) | 0.1 | $612k | 8.7k | 70.39 | |
iShares Russell 3000 Index (IWV) | 0.1 | $590k | 3.4k | 172.26 | |
Northrop Grumman Corporation (NOC) | 0.1 | $455k | 1.4k | 323.15 | |
Gilead Sciences (GILD) | 0.1 | $506k | 7.5k | 67.60 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $491k | 3.5k | 140.05 | |
Amazon (AMZN) | 0.1 | $464k | 245.00 | 1893.88 | |
Nice Systems (NICE) | 0.1 | $463k | 3.4k | 136.98 | |
AZZ Incorporated (AZZ) | 0.1 | $532k | 12k | 46.04 | |
Mellanox Technologies | 0.1 | $466k | 4.2k | 110.69 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $454k | 6.3k | 71.55 | |
Norfolk Southern (NSC) | 0.1 | $386k | 1.9k | 199.38 | |
Cummins (CMI) | 0.1 | $444k | 2.6k | 171.49 | |
AFLAC Incorporated (AFL) | 0.1 | $416k | 7.6k | 54.77 | |
Schlumberger (SLB) | 0.1 | $427k | 11k | 39.70 | |
Xcel Energy (XEL) | 0.1 | $375k | 6.3k | 59.53 | |
Elbit Systems (ESLT) | 0.1 | $419k | 2.8k | 149.64 | |
Innophos Holdings | 0.1 | $432k | 15k | 29.09 | |
Textainer Group Holdings | 0.1 | $383k | 38k | 10.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $407k | 2.0k | 200.69 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $385k | 15k | 25.60 | |
Magic Software Enterprises (MGIC) | 0.1 | $386k | 43k | 8.96 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $426k | 6.1k | 70.20 | |
Mplx (MPLX) | 0.1 | $371k | 12k | 32.23 | |
Abbvie (ABBV) | 0.1 | $425k | 5.8k | 72.66 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $391k | 7.8k | 50.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $312k | 8.0k | 39.16 | |
People's United Financial | 0.0 | $369k | 22k | 16.76 | |
Caterpillar (CAT) | 0.0 | $295k | 2.2k | 136.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $347k | 3.1k | 110.83 | |
Boeing Company (BA) | 0.0 | $340k | 933.00 | 364.42 | |
Yum! Brands (YUM) | 0.0 | $306k | 2.8k | 110.67 | |
Halliburton Company (HAL) | 0.0 | $303k | 13k | 22.72 | |
Nike (NKE) | 0.0 | $329k | 3.9k | 83.95 | |
Philip Morris International (PM) | 0.0 | $338k | 4.3k | 78.42 | |
Unilever | 0.0 | $309k | 5.1k | 60.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $291k | 4.4k | 65.79 | |
Biogen Idec (BIIB) | 0.0 | $314k | 1.3k | 233.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $343k | 14k | 24.64 | |
Via | 0.0 | $316k | 9.3k | 34.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $343k | 2.2k | 155.34 | |
American International (AIG) | 0.0 | $303k | 5.7k | 53.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $317k | 2.1k | 149.88 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $361k | 12k | 31.27 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $369k | 9.0k | 41.07 | |
Mondelez Int (MDLZ) | 0.0 | $330k | 6.1k | 53.97 | |
Energy Fuels (UUUU) | 0.0 | $322k | 103k | 3.13 | |
Anthem (ELV) | 0.0 | $298k | 1.1k | 282.46 | |
Altaba | 0.0 | $352k | 5.1k | 69.41 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.0 | $343k | 13k | 27.03 | |
ICICI Bank (IBN) | 0.0 | $260k | 21k | 12.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $227k | 5.1k | 44.16 | |
Martin Marietta Materials (MLM) | 0.0 | $262k | 1.1k | 229.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $217k | 4.8k | 45.35 | |
Union Pacific Corporation (UNP) | 0.0 | $236k | 1.4k | 168.93 | |
Raytheon Company | 0.0 | $231k | 1.3k | 173.95 | |
Marvell Technology Group | 0.0 | $230k | 9.6k | 23.85 | |
Partner Communications Company | 0.0 | $274k | 65k | 4.20 | |
California Water Service (CWT) | 0.0 | $284k | 5.6k | 50.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $243k | 502.00 | 484.06 | |
Ceragon Networks (CRNT) | 0.0 | $281k | 96k | 2.93 | |
Silicom (SILC) | 0.0 | $266k | 8.2k | 32.52 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $240k | 9.2k | 26.07 | |
Murphy Usa (MUSA) | 0.0 | $211k | 2.5k | 84.00 | |
Allegion Plc equity (ALLE) | 0.0 | $224k | 2.0k | 110.78 | |
Alibaba Group Holding (BABA) | 0.0 | $254k | 1.5k | 169.33 | |
Cdk Global Inc equities | 0.0 | $267k | 5.4k | 49.39 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $215k | 5.6k | 38.63 | |
Csw Industrials (CSWI) | 0.0 | $280k | 4.1k | 68.24 | |
Chubb (CB) | 0.0 | $242k | 1.6k | 147.56 | |
Versum Matls | 0.0 | $266k | 5.2k | 51.59 | |
Linde | 0.0 | $259k | 1.3k | 200.62 | |
Infosys Technologies (INFY) | 0.0 | $151k | 14k | 10.71 | |
RPC (RES) | 0.0 | $140k | 19k | 7.22 | |
iShares MSCI Spain Index (EWP) | 0.0 | $203k | 7.0k | 28.92 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $201k | 4.0k | 50.12 | |
Barclays (BCS) | 0.0 | $107k | 14k | 7.62 | |
Src Energy | 0.0 | $51k | 10k | 4.95 | |
Ampio Pharmaceuticals | 0.0 | $39k | 100k | 0.39 |