GHP Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 292 positions in its portfolio as reported in the September 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 | 118k | 150.19 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $17M | 404k | 41.08 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $15M | 83k | 180.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $14M | 78k | 178.38 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $13M | 220k | 60.31 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $13M | 108k | 119.14 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $13M | 251k | 50.34 | |
Schwab Strategic Tr cmn (SCHV) | 1.5 | $12M | 214k | 56.73 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 93k | 128.26 | |
Apple (AAPL) | 1.4 | $11M | 48k | 223.98 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $11M | 129k | 84.01 | |
Microsoft Corporation (MSFT) | 1.3 | $11M | 75k | 139.02 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $9.9M | 193k | 51.32 | |
Schwab International Equity ETF (SCHF) | 1.2 | $9.9M | 311k | 31.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.4M | 59k | 159.90 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $9.2M | 58k | 159.63 | |
Tetra Tech (TTEK) | 1.1 | $9.0M | 103k | 86.76 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $9.0M | 151k | 59.59 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $8.8M | 139k | 63.52 | |
Global Payments (GPN) | 1.1 | $8.7M | 55k | 159.01 | |
Ishares Tr intl div grwth (IGRO) | 1.1 | $8.4M | 152k | 55.36 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $8.2M | 258k | 31.80 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $8.1M | 36k | 223.87 | |
Honeywell International (HON) | 0.9 | $7.7M | 45k | 169.21 | |
Procter & Gamble Company (PG) | 0.9 | $7.4M | 60k | 124.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $7.4M | 95k | 77.84 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 61k | 117.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $6.9M | 26k | 269.17 | |
Fair Isaac Corporation (FICO) | 0.8 | $6.6M | 22k | 303.51 | |
Walt Disney Company (DIS) | 0.8 | $6.6M | 51k | 130.31 | |
CSX Corporation (CSX) | 0.8 | $6.2M | 90k | 69.27 | |
Intel Corporation (INTC) | 0.8 | $6.3M | 122k | 51.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $6.3M | 62k | 101.95 | |
Moody's Corporation (MCO) | 0.8 | $6.1M | 30k | 204.84 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $6.1M | 99k | 61.26 | |
Landstar System (LSTR) | 0.8 | $6.0M | 54k | 112.57 | |
Cisco Systems (CSCO) | 0.7 | $5.9M | 120k | 49.41 | |
Intuit (INTU) | 0.7 | $5.9M | 22k | 265.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.8M | 30k | 193.23 | |
ESCO Technologies (ESE) | 0.7 | $5.7M | 72k | 79.55 | |
Epam Systems (EPAM) | 0.7 | $5.7M | 31k | 182.32 | |
Target Corporation (TGT) | 0.7 | $5.5M | 52k | 106.91 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $5.6M | 103k | 53.72 | |
Verizon Communications (VZ) | 0.7 | $5.5M | 90k | 60.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $5.5M | 37k | 148.11 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $5.5M | 74k | 73.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.3M | 37k | 141.36 | |
Travelers Companies (TRV) | 0.7 | $5.2M | 35k | 148.68 | |
Stryker Corporation (SYK) | 0.6 | $5.1M | 24k | 216.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.0M | 28k | 182.03 | |
Johnson & Johnson (JNJ) | 0.6 | $4.9M | 38k | 129.39 | |
At&t (T) | 0.6 | $4.9M | 129k | 37.84 | |
Pepsi (PEP) | 0.6 | $4.9M | 36k | 137.10 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $4.9M | 15k | 322.00 | |
American Express Company (AXP) | 0.6 | $4.8M | 40k | 118.28 | |
Littelfuse (LFUS) | 0.6 | $4.6M | 26k | 177.33 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 16k | 288.09 | |
Curtiss-Wright (CW) | 0.6 | $4.4M | 34k | 129.38 | |
Oracle Corporation (ORCL) | 0.6 | $4.5M | 81k | 55.03 | |
CACI International (CACI) | 0.5 | $4.4M | 19k | 231.24 | |
Cass Information Systems (CASS) | 0.5 | $4.3M | 81k | 53.98 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $4.3M | 172k | 25.13 | |
Automatic Data Processing (ADP) | 0.5 | $4.3M | 27k | 161.42 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $4.2M | 36k | 119.41 | |
MKS Instruments (MKSI) | 0.5 | $4.2M | 46k | 92.27 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 19k | 208.03 | |
Analog Devices (ADI) | 0.5 | $3.9M | 35k | 111.72 | |
Merck & Co (MRK) | 0.5 | $3.8M | 45k | 84.17 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.5 | $3.9M | 24k | 161.00 | |
Packaging Corporation of America (PKG) | 0.5 | $3.8M | 36k | 106.10 | |
Chevron Corporation (CVX) | 0.5 | $3.7M | 32k | 118.60 | |
Universal Health Services (UHS) | 0.5 | $3.8M | 25k | 148.73 | |
Synopsys (SNPS) | 0.5 | $3.7M | 27k | 137.24 | |
Aptar (ATR) | 0.5 | $3.8M | 32k | 118.45 | |
Fidelity National Information Services (FIS) | 0.4 | $3.5M | 27k | 132.75 | |
Nordson Corporation (NDSN) | 0.4 | $3.4M | 24k | 146.25 | |
U.S. Bancorp (USB) | 0.4 | $3.4M | 61k | 55.34 | |
Air Products & Chemicals (APD) | 0.4 | $3.3M | 15k | 221.85 | |
Comcast Corporation (CMCSA) | 0.4 | $3.2M | 71k | 45.08 | |
W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 45k | 72.24 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 22k | 142.06 | |
Old Dominion Freight Line (ODFL) | 0.4 | $3.1M | 18k | 169.98 | |
Wal-Mart Stores (WMT) | 0.4 | $3.0M | 26k | 118.68 | |
Akamai Technologies (AKAM) | 0.4 | $3.1M | 34k | 91.37 | |
BB&T Corporation | 0.4 | $3.0M | 57k | 53.37 | |
United Technologies Corporation | 0.4 | $3.1M | 23k | 136.51 | |
Church & Dwight (CHD) | 0.4 | $3.0M | 40k | 75.24 | |
Progressive Corporation (PGR) | 0.4 | $3.0M | 39k | 77.25 | |
Barnes (B) | 0.4 | $3.0M | 58k | 51.55 | |
NetApp (NTAP) | 0.4 | $2.9M | 55k | 52.52 | |
Hartford Financial Services (HIG) | 0.3 | $2.8M | 46k | 60.60 | |
MasterCard Incorporated (MA) | 0.3 | $2.8M | 10k | 271.56 | |
UnitedHealth (UNH) | 0.3 | $2.8M | 13k | 217.34 | |
Adtalem Global Ed (ATGE) | 0.3 | $2.8M | 74k | 38.09 | |
Regions Financial Corporation (RF) | 0.3 | $2.8M | 174k | 15.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 44k | 63.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 37k | 73.51 | |
Clorox Company (CLX) | 0.3 | $2.7M | 18k | 151.87 | |
Corning Incorporated (GLW) | 0.3 | $2.7M | 93k | 28.52 | |
Accenture (ACN) | 0.3 | $2.6M | 14k | 192.32 | |
Synaptics, Incorporated (SYNA) | 0.3 | $2.6M | 66k | 39.96 | |
Essent (ESNT) | 0.3 | $2.7M | 56k | 47.67 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 89k | 29.17 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.6M | 63k | 41.07 | |
S&p Global (SPGI) | 0.3 | $2.5M | 10k | 244.99 | |
FedEx Corporation (FDX) | 0.3 | $2.5M | 17k | 145.58 | |
Genuine Parts Company (GPC) | 0.3 | $2.5M | 25k | 99.57 | |
Laboratory Corp. of America Holdings | 0.3 | $2.5M | 15k | 168.02 | |
Texas Roadhouse (TXRH) | 0.3 | $2.5M | 48k | 52.53 | |
Paypal Holdings (PYPL) | 0.3 | $2.5M | 24k | 103.61 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.4M | 20k | 124.41 | |
Copart (CPRT) | 0.3 | $2.4M | 30k | 80.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.3M | 162k | 14.27 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.3M | 27k | 86.76 | |
T. Rowe Price (TROW) | 0.3 | $2.3M | 21k | 114.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 31k | 70.61 | |
Home Depot (HD) | 0.3 | $2.3M | 9.8k | 232.07 | |
Visa (V) | 0.3 | $2.3M | 13k | 172.03 | |
Xilinx | 0.3 | $2.2M | 23k | 95.89 | |
Eastman Chemical Company (EMN) | 0.3 | $2.2M | 29k | 73.82 | |
Marriott International (MAR) | 0.3 | $2.1M | 17k | 124.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 52k | 40.88 | |
Energizer Holdings (ENR) | 0.3 | $2.1M | 47k | 43.58 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.0M | 27k | 74.29 | |
Citrix Systems | 0.2 | $2.0M | 21k | 96.52 | |
Snap-on Incorporated (SNA) | 0.2 | $2.0M | 13k | 156.58 | |
Zebra Technologies (ZBRA) | 0.2 | $2.0M | 9.7k | 206.40 | |
Amphenol Corporation (APH) | 0.2 | $2.0M | 21k | 96.51 | |
Saia (SAIA) | 0.2 | $2.0M | 21k | 93.69 | |
Allegiant Travel Company (ALGT) | 0.2 | $2.0M | 14k | 149.65 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 12k | 164.50 | |
IDEX Corporation (IEX) | 0.2 | $1.9M | 11k | 163.92 | |
Varian Medical Systems | 0.2 | $1.8M | 15k | 119.08 | |
Myriad Genetics (MYGN) | 0.2 | $1.9M | 66k | 28.63 | |
Marcus Corporation (MCS) | 0.2 | $1.8M | 49k | 37.02 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.8M | 55k | 33.55 | |
DaVita (DVA) | 0.2 | $1.8M | 31k | 57.06 | |
Amgen (AMGN) | 0.2 | $1.8M | 9.1k | 193.51 | |
General Mills (GIS) | 0.2 | $1.8M | 32k | 55.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 14k | 129.24 | |
Kansas City Southern | 0.2 | $1.8M | 13k | 132.99 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.8M | 38k | 47.36 | |
McKesson Corporation (MCK) | 0.2 | $1.7M | 12k | 136.63 | |
Cabot Microelectronics Corporation | 0.2 | $1.7M | 12k | 141.18 | |
H.B. Fuller Company (FUL) | 0.2 | $1.7M | 37k | 46.55 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $1.7M | 43k | 39.45 | |
Legg Mason | 0.2 | $1.6M | 41k | 38.20 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 13k | 122.72 | |
Prosperity Bancshares (PB) | 0.2 | $1.6M | 23k | 70.64 | |
Manhattan Associates (MANH) | 0.2 | $1.6M | 20k | 80.68 | |
Rockwell Automation (ROK) | 0.2 | $1.6M | 9.8k | 164.81 | |
ePlus (PLUS) | 0.2 | $1.6M | 22k | 76.08 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 83.67 | |
Waters Corporation (WAT) | 0.2 | $1.5M | 6.9k | 223.24 | |
International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.37 | |
EOG Resources (EOG) | 0.2 | $1.6M | 21k | 74.24 | |
Emcor (EME) | 0.2 | $1.4M | 16k | 86.10 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 28k | 50.44 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.4M | 21k | 68.65 | |
MTS Systems Corporation | 0.2 | $1.4M | 26k | 55.27 | |
Reinsurance Group of America (RGA) | 0.2 | $1.4M | 8.7k | 159.91 | |
Flowserve Corporation (FLS) | 0.2 | $1.4M | 29k | 46.70 | |
F.N.B. Corporation (FNB) | 0.2 | $1.4M | 118k | 11.53 | |
Oneok (OKE) | 0.2 | $1.4M | 19k | 73.68 | |
Cme (CME) | 0.2 | $1.3M | 6.0k | 211.33 | |
NiSource (NI) | 0.2 | $1.3M | 44k | 29.91 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 400.00 | 3117.50 | |
TJX Companies (TJX) | 0.2 | $1.3M | 24k | 55.75 | |
Estee Lauder Companies (EL) | 0.2 | $1.3M | 6.4k | 198.96 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 12k | 107.00 | |
Assurant (AIZ) | 0.1 | $1.2M | 9.3k | 125.82 | |
3M Company (MMM) | 0.1 | $1.2M | 7.4k | 164.45 | |
Cooper Tire & Rubber Company | 0.1 | $1.2M | 46k | 26.12 | |
ICF International (ICFI) | 0.1 | $1.2M | 14k | 84.48 | |
State Street Corporation (STT) | 0.1 | $1.1M | 19k | 59.19 | |
Baxter International (BAX) | 0.1 | $1.2M | 13k | 87.45 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 9.5k | 119.84 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 41k | 27.38 | |
Omni (OMC) | 0.1 | $1.1M | 15k | 78.31 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.1M | 4.5k | 243.50 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 6.5k | 178.07 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 34k | 34.09 | |
Cit | 0.1 | $1.1M | 24k | 45.32 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.4k | 445.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 41.84 | |
Carter's (CRI) | 0.1 | $1.0M | 11k | 91.20 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 17k | 63.50 | |
First Horizon National Corporation (FHN) | 0.1 | $1.1M | 66k | 16.19 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.1M | 12k | 88.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 19k | 55.29 | |
Nutrien (NTR) | 0.1 | $1.1M | 21k | 49.88 | |
Emerson Electric (EMR) | 0.1 | $963k | 14k | 66.82 | |
Becton, Dickinson and (BDX) | 0.1 | $936k | 3.7k | 253.11 | |
eBay (EBAY) | 0.1 | $990k | 25k | 38.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $954k | 3.2k | 298.69 | |
Cinemark Holdings (CNK) | 0.1 | $958k | 25k | 38.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $976k | 18k | 54.79 | |
Manpower (MAN) | 0.1 | $907k | 11k | 84.25 | |
Cardinal Health (CAH) | 0.1 | $835k | 18k | 47.18 | |
Magellan Midstream Partners | 0.1 | $835k | 13k | 66.25 | |
Globe Life (GL) | 0.1 | $771k | 8.1k | 95.71 | |
PNC Financial Services (PNC) | 0.1 | $699k | 5.0k | 140.11 | |
McDonald's Corporation (MCD) | 0.1 | $694k | 3.2k | 214.79 | |
Franklin Resources (BEN) | 0.1 | $708k | 25k | 28.86 | |
Markel Corporation (MKL) | 0.1 | $696k | 589.00 | 1181.66 | |
Aaron's | 0.1 | $744k | 12k | 64.28 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $748k | 6.1k | 123.27 | |
Gentex Corporation (GNTX) | 0.1 | $756k | 27k | 27.54 | |
UMB Financial Corporation (UMBF) | 0.1 | $744k | 12k | 64.57 | |
Chase Corporation | 0.1 | $709k | 6.5k | 109.46 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $706k | 22k | 31.94 | |
Phillips 66 (PSX) | 0.1 | $759k | 7.4k | 102.42 | |
Coca-Cola Company (KO) | 0.1 | $662k | 12k | 54.48 | |
IDEXX Laboratories (IDXX) | 0.1 | $666k | 2.5k | 271.84 | |
Starbucks Corporation (SBUX) | 0.1 | $637k | 7.2k | 88.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $622k | 5.7k | 109.51 | |
Albemarle Corporation (ALB) | 0.1 | $655k | 9.4k | 69.55 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $631k | 13k | 50.61 | |
BP (BP) | 0.1 | $531k | 14k | 37.99 | |
Cummins (CMI) | 0.1 | $529k | 3.3k | 162.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $528k | 1.4k | 375.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $564k | 3.1k | 180.60 | |
Patterson Companies (PDCO) | 0.1 | $573k | 32k | 17.83 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $568k | 4.4k | 128.13 | |
Innophos Holdings | 0.1 | $599k | 18k | 32.47 | |
Celgene Corporation | 0.1 | $539k | 5.4k | 99.26 | |
Independent Bank (INDB) | 0.1 | $556k | 7.4k | 74.64 | |
iShares Russell 3000 Index (IWV) | 0.1 | $595k | 3.4k | 173.72 | |
Pfizer (PFE) | 0.1 | $479k | 13k | 35.92 | |
Martin Marietta Materials (MLM) | 0.1 | $495k | 1.8k | 273.93 | |
Gilead Sciences (GILD) | 0.1 | $520k | 8.2k | 63.37 | |
Elbit Systems (ESLT) | 0.1 | $516k | 3.1k | 164.86 | |
Nice Systems (NICE) | 0.1 | $486k | 3.4k | 143.79 | |
AZZ Incorporated (AZZ) | 0.1 | $494k | 11k | 43.59 | |
Ceragon Networks (CRNT) | 0.1 | $466k | 173k | 2.69 | |
Mellanox Technologies | 0.1 | $461k | 4.2k | 109.50 | |
Silicom (SILC) | 0.1 | $464k | 15k | 31.61 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $478k | 15k | 31.78 | |
Magic Software Enterprises (MGIC) | 0.1 | $446k | 49k | 9.19 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $447k | 11k | 40.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $370k | 8.0k | 46.44 | |
People's United Financial | 0.1 | $369k | 24k | 15.63 | |
Sealed Air (SEE) | 0.1 | $402k | 9.7k | 41.52 | |
AFLAC Incorporated (AFL) | 0.1 | $398k | 7.6k | 52.36 | |
Boeing Company (BA) | 0.1 | $363k | 953.00 | 380.90 | |
Nike (NKE) | 0.1 | $385k | 4.1k | 94.02 | |
Amazon (AMZN) | 0.1 | $431k | 248.00 | 1737.90 | |
Partner Communications Company | 0.1 | $417k | 89k | 4.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $436k | 2.9k | 151.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $425k | 6.1k | 69.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $431k | 6.1k | 70.92 | |
Abbvie (ABBV) | 0.1 | $436k | 5.8k | 75.79 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.1 | $414k | 15k | 27.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $350k | 3.1k | 111.75 | |
Norfolk Southern (NSC) | 0.0 | $349k | 1.9k | 179.90 | |
Yum! Brands (YUM) | 0.0 | $290k | 2.6k | 113.46 | |
Philip Morris International (PM) | 0.0 | $328k | 4.3k | 76.01 | |
Unilever | 0.0 | $305k | 5.1k | 59.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $343k | 5.3k | 65.23 | |
Biogen Idec (BIIB) | 0.0 | $323k | 1.4k | 233.04 | |
Xcel Energy (XEL) | 0.0 | $306k | 4.7k | 64.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $313k | 2.1k | 151.21 | |
California Water Service (CWT) | 0.0 | $296k | 5.6k | 52.84 | |
American International (AIG) | 0.0 | $299k | 5.4k | 55.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $313k | 1.6k | 192.73 | |
Formula Systems (FORTY) | 0.0 | $343k | 5.5k | 62.82 | |
Mondelez Int (MDLZ) | 0.0 | $338k | 6.1k | 55.27 | |
Mplx (MPLX) | 0.0 | $322k | 12k | 27.97 | |
Csw Industrials (CSWI) | 0.0 | $283k | 4.1k | 68.97 | |
ICICI Bank (IBN) | 0.0 | $208k | 17k | 12.20 | |
Radware Ltd ord (RDWR) | 0.0 | $256k | 11k | 24.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 5.1k | 45.30 | |
Caterpillar (CAT) | 0.0 | $273k | 2.2k | 126.33 | |
General Electric Company | 0.0 | $254k | 28k | 8.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $241k | 4.8k | 50.63 | |
Union Pacific Corporation (UNP) | 0.0 | $227k | 1.4k | 162.03 | |
Raytheon Company | 0.0 | $257k | 1.3k | 195.88 | |
Via | 0.0 | $273k | 10k | 26.31 | |
Marvell Technology Group | 0.0 | $237k | 9.5k | 24.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $261k | 502.00 | 519.92 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $220k | 9.2k | 23.89 | |
Allegion Plc equity (ALLE) | 0.0 | $210k | 2.0k | 103.86 | |
Cdk Global Inc equities | 0.0 | $234k | 4.9k | 48.13 | |
Anthem (ELV) | 0.0 | $253k | 1.1k | 239.81 | |
Chubb (CB) | 0.0 | $265k | 1.6k | 161.59 | |
Versum Matls | 0.0 | $246k | 4.7k | 52.89 | |
Linde | 0.0 | $250k | 1.3k | 193.65 | |
Infosys Technologies (INFY) | 0.0 | $160k | 14k | 11.35 | |
Energy Fuels (UUUU) | 0.0 | $199k | 103k | 1.93 | |
Barclays (BCS) | 0.0 | $84k | 12k | 7.34 | |
Ampio Pharmaceuticals | 0.0 | $50k | 100k | 0.50 | |
Src Energy | 0.0 | $48k | 10k | 4.66 |