Granite Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 301 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.7 | $23M | 28k | 837.32 | |
| Facebook Inc cl a (META) | 1.7 | $22M | 174k | 128.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 347k | 57.60 | |
| Apple (AAPL) | 1.4 | $18M | 162k | 113.05 | |
| Wix (WIX) | 1.4 | $18M | 423k | 43.43 | |
| Callidus Software | 1.3 | $18M | 955k | 18.35 | |
| Ecolab (ECL) | 1.2 | $17M | 138k | 121.72 | |
| Acxiom Corporation | 1.2 | $16M | 617k | 26.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | 20k | 777.31 | |
| Universal Electronics (UEIC) | 1.1 | $15M | 204k | 74.46 | |
| Core-Mark Holding Company | 1.1 | $15M | 420k | 35.80 | |
| Quotient Technology | 1.1 | $15M | 1.1M | 13.31 | |
| UnitedHealth (UNH) | 1.1 | $14M | 102k | 140.00 | |
| Orbcomm | 1.1 | $14M | 1.4M | 10.25 | |
| Apogee Enterprises (APOG) | 1.0 | $14M | 306k | 44.69 | |
| Visa (V) | 1.0 | $13M | 157k | 82.70 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 80k | 159.05 | |
| Time Warner | 0.9 | $13M | 157k | 79.61 | |
| Pepsi (PEP) | 0.9 | $13M | 115k | 108.77 | |
| Healthequity (HQY) | 0.9 | $12M | 327k | 37.85 | |
| Monro Muffler Brake (MNRO) | 0.9 | $12M | 197k | 61.17 | |
| Farmer Brothers (FARM) | 0.9 | $12M | 337k | 35.55 | |
| Albany International (AIN) | 0.9 | $12M | 273k | 42.38 | |
| Mercury Computer Systems (MRCY) | 0.9 | $12M | 468k | 24.57 | |
| Medtronic (MDT) | 0.8 | $11M | 130k | 86.40 | |
| American States Water Company (AWR) | 0.8 | $11M | 280k | 40.05 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 270k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 92k | 118.13 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $11M | 441k | 24.73 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $11M | 658k | 16.43 | |
| Scholastic Corporation (SCHL) | 0.8 | $11M | 270k | 39.36 | |
| Envestnet (ENV) | 0.8 | $11M | 289k | 36.45 | |
| First Republic Bank/san F (FRCB) | 0.8 | $11M | 137k | 77.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 234k | 44.28 | |
| Marten Transport (MRTN) | 0.8 | $10M | 486k | 21.00 | |
| Allergan | 0.8 | $10M | 44k | 230.31 | |
| Standard Motor Products (SMP) | 0.7 | $9.9M | 208k | 47.76 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $10M | 381k | 26.20 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $9.9M | 392k | 25.19 | |
| Popeyes Kitchen | 0.7 | $9.9M | 186k | 53.14 | |
| Wright Medical Group Nv | 0.7 | $9.9M | 405k | 24.53 | |
| Forum Energy Technolo | 0.7 | $9.7M | 490k | 19.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.7M | 179k | 53.92 | |
| NutriSystem | 0.7 | $9.6M | 324k | 29.69 | |
| Diplomat Pharmacy | 0.7 | $9.6M | 343k | 28.01 | |
| Ferroglobe (GSM) | 0.7 | $9.7M | 1.1M | 9.03 | |
| Hope Ban (HOPE) | 0.7 | $9.7M | 560k | 17.37 | |
| Boston Private Financial Holdings | 0.7 | $9.5M | 738k | 12.83 | |
| Amerisafe (AMSF) | 0.7 | $9.5M | 161k | 58.78 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $9.5M | 218k | 43.78 | |
| Paycom Software (PAYC) | 0.7 | $9.6M | 191k | 50.13 | |
| Kaiser Aluminum (KALU) | 0.7 | $9.3M | 108k | 86.49 | |
| BancFirst Corporation (BANF) | 0.7 | $9.2M | 127k | 72.51 | |
| Stewart Information Services Corporation (STC) | 0.7 | $9.1M | 205k | 44.45 | |
| Infinity Property and Casualty | 0.7 | $9.2M | 111k | 82.63 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.0M | 286k | 31.57 | |
| Raven Industries | 0.7 | $8.9M | 385k | 23.03 | |
| Virtus Investment Partners (VRTS) | 0.7 | $8.8M | 90k | 97.86 | |
| Nike (NKE) | 0.7 | $8.7M | 164k | 52.65 | |
| Estee Lauder Companies (EL) | 0.7 | $8.7M | 98k | 88.56 | |
| Descartes Sys Grp (DSGX) | 0.7 | $8.7M | 404k | 21.52 | |
| Inter Parfums (IPAR) | 0.6 | $8.6M | 268k | 32.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $8.6M | 85k | 102.06 | |
| Encore Wire Corporation (WIRE) | 0.6 | $8.4M | 229k | 36.77 | |
| Rush Enterprises (RUSHA) | 0.6 | $8.3M | 338k | 24.48 | |
| Reis | 0.6 | $8.3M | 408k | 20.46 | |
| Automatic Data Processing (ADP) | 0.6 | $8.2M | 93k | 88.20 | |
| Chart Industries (GTLS) | 0.6 | $8.1M | 248k | 32.83 | |
| Cambrex Corporation | 0.6 | $8.1M | 182k | 44.46 | |
| Comscore | 0.6 | $8.0M | 262k | 30.66 | |
| Bmc Stk Hldgs | 0.6 | $8.1M | 457k | 17.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.9M | 145k | 54.14 | |
| Sun Hydraulics Corporation | 0.6 | $7.8M | 243k | 32.27 | |
| Time | 0.6 | $7.6M | 526k | 14.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.5M | 42k | 179.73 | |
| salesforce (CRM) | 0.6 | $7.4M | 104k | 71.33 | |
| Intel Corporation (INTC) | 0.5 | $7.2M | 191k | 37.75 | |
| Red Hat | 0.5 | $7.2M | 89k | 80.83 | |
| Smart & Final Stores | 0.5 | $7.3M | 570k | 12.77 | |
| Topbuild (BLD) | 0.5 | $6.9M | 208k | 33.20 | |
| Schlumberger (SLB) | 0.5 | $6.7M | 85k | 78.64 | |
| U.s. Concrete Inc Cmn | 0.5 | $6.7M | 145k | 46.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $6.8M | 328k | 20.65 | |
| Adtran | 0.5 | $6.5M | 341k | 19.14 | |
| Aptar (ATR) | 0.5 | $6.6M | 86k | 77.41 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $6.5M | 602k | 10.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.4M | 8.0k | 804.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 27k | 239.73 | |
| Stratasys (SSYS) | 0.5 | $6.3M | 260k | 24.09 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.1M | 192k | 31.94 | |
| Federal Signal Corporation (FSS) | 0.5 | $6.0M | 452k | 13.26 | |
| Praxair | 0.5 | $6.0M | 50k | 120.84 | |
| Activision Blizzard | 0.4 | $5.9M | 133k | 44.30 | |
| Infinera (INFN) | 0.4 | $6.0M | 660k | 9.03 | |
| Repligen Corporation (RGEN) | 0.4 | $5.8M | 193k | 30.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.6M | 37k | 152.50 | |
| Marriott International (MAR) | 0.4 | $5.7M | 84k | 67.33 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 52k | 102.92 | |
| Danaher Corporation (DHR) | 0.4 | $5.3M | 68k | 78.39 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.1M | 34k | 151.97 | |
| Hubbell (HUBB) | 0.4 | $5.2M | 48k | 107.74 | |
| Broad | 0.4 | $5.1M | 30k | 172.51 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.8M | 17k | 276.69 | |
| Mobileye | 0.4 | $4.9M | 115k | 42.57 | |
| Raytheon Company | 0.3 | $4.7M | 34k | 136.13 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 49k | 92.85 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.6M | 67k | 68.61 | |
| Lydall | 0.3 | $4.5M | 89k | 51.13 | |
| NeoGenomics (NEO) | 0.3 | $4.5M | 544k | 8.22 | |
| Vocera Communications | 0.3 | $4.4M | 260k | 16.90 | |
| Motorcar Parts of America (MPAA) | 0.3 | $4.3M | 150k | 28.78 | |
| Aon | 0.3 | $4.3M | 38k | 112.49 | |
| Mitek Systems (MITK) | 0.3 | $4.2M | 508k | 8.29 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 77k | 51.98 | |
| WABCO Holdings | 0.3 | $4.1M | 36k | 113.53 | |
| Landec Corporation (LFCR) | 0.3 | $3.9M | 290k | 13.41 | |
| Amber Road | 0.3 | $3.9M | 409k | 9.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 43k | 87.29 | |
| Servicesource | 0.3 | $3.8M | 779k | 4.88 | |
| Palo Alto Networks (PANW) | 0.3 | $3.8M | 24k | 159.31 | |
| PFSweb | 0.3 | $3.7M | 412k | 8.93 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 37k | 97.21 | |
| Lifeway Foods (LWAY) | 0.2 | $3.0M | 178k | 16.94 | |
| USA Technologies | 0.2 | $3.1M | 553k | 5.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 20k | 144.47 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 94k | 31.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 75k | 39.28 | |
| Simulations Plus (SLP) | 0.2 | $2.9M | 329k | 8.82 | |
| Primo Water Corporation | 0.2 | $2.8M | 233k | 12.13 | |
| Home Depot (HD) | 0.2 | $2.6M | 21k | 128.67 | |
| 3M Company (MMM) | 0.2 | $2.6M | 15k | 176.21 | |
| Digimarc Corporation (DMRC) | 0.2 | $2.7M | 71k | 38.35 | |
| Hennessy Advisors (HNNA) | 0.2 | $2.7M | 76k | 35.47 | |
| Qad Inc cl a | 0.2 | $2.7M | 121k | 22.38 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.7M | 322k | 8.34 | |
| Boingo Wireless | 0.2 | $2.7M | 264k | 10.28 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 59k | 42.29 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 26k | 96.71 | |
| Cavco Industries (CVCO) | 0.2 | $2.6M | 26k | 99.06 | |
| Kona Grill | 0.2 | $2.5M | 199k | 12.57 | |
| Alpha Pro Tech (APT) | 0.2 | $2.6M | 713k | 3.60 | |
| BlackRock (BLK) | 0.2 | $2.4M | 6.5k | 362.49 | |
| Psychemedics (PMD) | 0.2 | $2.5M | 124k | 19.82 | |
| Graham Corporation (GHM) | 0.2 | $2.4M | 123k | 19.10 | |
| Rex American Resources (REX) | 0.2 | $2.5M | 29k | 84.74 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 39k | 63.06 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 9.9k | 224.84 | |
| Napco Security Systems (NSSC) | 0.2 | $2.3M | 322k | 7.19 | |
| Trinity Biotech | 0.2 | $2.3M | 171k | 13.22 | |
| Aspen Aerogels (ASPN) | 0.2 | $2.2M | 375k | 5.96 | |
| Enova Intl (ENVA) | 0.2 | $2.3M | 236k | 9.68 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 19k | 109.37 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $2.1M | 32k | 65.99 | |
| PROS Holdings (PRO) | 0.2 | $2.1M | 93k | 22.61 | |
| Icad (ICAD) | 0.2 | $2.1M | 407k | 5.20 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $2.2M | 109k | 19.97 | |
| A Mark Precious Metals (AMRK) | 0.2 | $2.1M | 132k | 16.05 | |
| Rightside | 0.2 | $2.1M | 230k | 9.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.1M | 133k | 15.57 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.9M | 80k | 24.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 52k | 38.23 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.9M | 70k | 27.93 | |
| Habit Restaurants Inc/the-a | 0.1 | $2.0M | 143k | 14.00 | |
| Dawson Geophysical (DWSN) | 0.1 | $2.0M | 259k | 7.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 21k | 89.74 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 101.59 | |
| American Software (AMSWA) | 0.1 | $1.9M | 171k | 11.10 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.8M | 26k | 69.37 | |
| Hawkins (HWKN) | 0.1 | $1.9M | 43k | 43.34 | |
| KEYW Holding | 0.1 | $1.9M | 170k | 11.04 | |
| Superior Uniform (SGC) | 0.1 | $1.8M | 93k | 19.79 | |
| Farmland Partners (FPI) | 0.1 | $1.8M | 163k | 11.20 | |
| Otonomy | 0.1 | $1.8M | 101k | 18.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 17k | 109.49 | |
| Del Taco Restaurants | 0.1 | $1.9M | 162k | 11.92 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 18k | 99.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 25k | 66.97 | |
| Natural Gas Services (NGS) | 0.1 | $1.7M | 70k | 24.59 | |
| Hackett (HCKT) | 0.1 | $1.8M | 109k | 16.52 | |
| Acme United Corporation (ACU) | 0.1 | $1.7M | 82k | 20.92 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 39k | 43.90 | |
| Care | 0.1 | $1.8M | 177k | 9.96 | |
| Davidstea (DTEAF) | 0.1 | $1.8M | 142k | 12.32 | |
| Apigee | 0.1 | $1.7M | 100k | 17.40 | |
| Fortive (FTV) | 0.1 | $1.7M | 34k | 50.91 | |
| General Electric Company | 0.1 | $1.6M | 53k | 29.62 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.6M | 40k | 40.40 | |
| Spartan Motors | 0.1 | $1.6M | 164k | 9.58 | |
| Cepheid | 0.1 | $1.6M | 31k | 52.69 | |
| Powell Industries (POWL) | 0.1 | $1.7M | 41k | 40.06 | |
| Cerus Corporation (CERS) | 0.1 | $1.6M | 250k | 6.21 | |
| Westwood Holdings (WHG) | 0.1 | $1.6M | 31k | 53.09 | |
| Astro-Med (ALOT) | 0.1 | $1.6M | 106k | 14.80 | |
| CoBiz Financial | 0.1 | $1.6M | 117k | 13.31 | |
| Calix (CALX) | 0.1 | $1.6M | 221k | 7.35 | |
| Novadaq Technologies | 0.1 | $1.6M | 134k | 11.57 | |
| Cu Bancorp Calif | 0.1 | $1.6M | 69k | 22.81 | |
| LifePoint Hospitals | 0.1 | $1.4M | 24k | 59.23 | |
| Healthcare Services (HCSG) | 0.1 | $1.5M | 37k | 39.58 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.5M | 62k | 24.49 | |
| Digirad Corporation | 0.1 | $1.5M | 292k | 5.10 | |
| HealthStream (HSTM) | 0.1 | $1.5M | 53k | 27.61 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.4M | 122k | 11.87 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 27k | 49.03 | |
| ACI Worldwide (ACIW) | 0.1 | $1.3M | 68k | 19.38 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 35k | 37.34 | |
| Tesco Corporation | 0.1 | $1.3M | 165k | 8.16 | |
| Nic | 0.1 | $1.3M | 55k | 23.50 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.3M | 81k | 16.21 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 23k | 57.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 9.5k | 146.78 | |
| Cerner Corporation | 0.1 | $1.2M | 19k | 61.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.11 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 63.87 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 158.90 | |
| eHealth (EHTH) | 0.1 | $1.2M | 107k | 11.21 | |
| Dynamic Materials Corporation | 0.1 | $1.2M | 117k | 10.66 | |
| Reed's | 0.1 | $1.2M | 310k | 3.74 | |
| Delphi Automotive | 0.1 | $1.3M | 18k | 71.31 | |
| Infoblox | 0.1 | $1.2M | 46k | 26.37 | |
| Wageworks | 0.1 | $1.1M | 19k | 60.89 | |
| Fireeye | 0.1 | $1.2M | 80k | 14.73 | |
| Tandem Diabetes Care | 0.1 | $1.2M | 154k | 7.66 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.2M | 236k | 5.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 16k | 66.61 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.1M | 31k | 35.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 25k | 43.96 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 54.51 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.5k | 166.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.3k | 119.87 | |
| Arctic Cat | 0.1 | $1.1M | 69k | 15.49 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 20k | 55.58 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 36k | 31.51 | |
| Thermon Group Holdings (THR) | 0.1 | $1.0M | 53k | 19.75 | |
| Pfenex | 0.1 | $1.1M | 125k | 8.95 | |
| Paratek Pharmaceuticals | 0.1 | $1.0M | 78k | 13.01 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 122k | 8.65 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 9.0k | 126.53 | |
| McDonald's Corporation (MCD) | 0.1 | $915k | 7.9k | 115.33 | |
| Altria (MO) | 0.1 | $996k | 16k | 63.24 | |
| Merck & Co (MRK) | 0.1 | $956k | 15k | 62.43 | |
| Lowe's Companies (LOW) | 0.1 | $957k | 13k | 72.23 | |
| Kimball International | 0.1 | $885k | 68k | 12.93 | |
| Maxwell Technologies | 0.1 | $896k | 174k | 5.16 | |
| Silicon Laboratories (SLAB) | 0.1 | $896k | 15k | 58.80 | |
| Kansas City Southern | 0.1 | $992k | 11k | 93.28 | |
| Rockwell Automation (ROK) | 0.1 | $970k | 7.9k | 122.29 | |
| Insulet Corporation (PODD) | 0.1 | $997k | 24k | 40.93 | |
| Codexis (CDXS) | 0.1 | $910k | 205k | 4.44 | |
| Biolase Technology | 0.1 | $946k | 541k | 1.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $952k | 12k | 80.60 | |
| Knight Transportation | 0.1 | $871k | 30k | 28.68 | |
| HMS Holdings | 0.1 | $846k | 38k | 22.16 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $842k | 53k | 16.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $812k | 44k | 18.58 | |
| Interface (TILE) | 0.1 | $778k | 47k | 16.70 | |
| Restoration Hardware Hldgs I | 0.1 | $831k | 24k | 34.59 | |
| Allergan Plc pfd conv ser a | 0.1 | $819k | 997.00 | 821.46 | |
| Chromadex Corp (CDXC) | 0.1 | $838k | 281k | 2.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $723k | 7.4k | 97.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $636k | 1.5k | 420.08 | |
| Sangamo Biosciences (SGMO) | 0.1 | $610k | 132k | 4.63 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $732k | 18k | 41.28 | |
| Financial Engines | 0.1 | $710k | 24k | 29.69 | |
| Western Asset Income Fund (PAI) | 0.1 | $690k | 45k | 15.36 | |
| Imprimis Pharmaceuticals | 0.1 | $613k | 161k | 3.81 | |
| Paychex (PAYX) | 0.0 | $586k | 10k | 57.88 | |
| T. Rowe Price (TROW) | 0.0 | $552k | 8.3k | 66.51 | |
| Anadarko Petroleum Corporation | 0.0 | $545k | 8.6k | 63.37 | |
| priceline.com Incorporated | 0.0 | $515k | 350.00 | 1471.43 | |
| Celgene Corporation | 0.0 | $542k | 5.2k | 104.49 | |
| Spectrum Pharmaceuticals | 0.0 | $562k | 120k | 4.67 | |
| Hca Holdings (HCA) | 0.0 | $582k | 7.7k | 75.64 | |
| Second Sight Med Prods | 0.0 | $497k | 141k | 3.52 | |
| BP (BP) | 0.0 | $438k | 13k | 35.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $452k | 12k | 37.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $435k | 2.4k | 178.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $451k | 4.0k | 112.75 | |
| ConocoPhillips (COP) | 0.0 | $452k | 10k | 43.43 | |
| Royal Dutch Shell | 0.0 | $371k | 7.4k | 50.08 | |
| Kellogg Company (K) | 0.0 | $364k | 4.7k | 77.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $367k | 13k | 27.64 | |
| Piedmont Natural Gas Company | 0.0 | $444k | 7.4k | 60.00 | |
| Magellan Midstream Partners | 0.0 | $448k | 6.3k | 70.77 | |
| Citigroup (C) | 0.0 | $384k | 8.1k | 47.29 | |
| Linkedin Corp | 0.0 | $431k | 2.3k | 191.22 | |
| Coca-Cola Company (KO) | 0.0 | $296k | 7.0k | 42.36 | |
| Pfizer (PFE) | 0.0 | $313k | 9.3k | 33.83 | |
| Lennar Corporation (LEN) | 0.0 | $229k | 5.4k | 42.41 | |
| Universal Health Services (UHS) | 0.0 | $246k | 2.0k | 123.00 | |
| Yum! Brands (YUM) | 0.0 | $291k | 3.2k | 90.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $231k | 1.9k | 118.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $308k | 29k | 10.81 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $203k | 12k | 16.79 | |
| PIMCO Income Opportunity Fund | 0.0 | $207k | 8.9k | 23.13 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.8k | 80.04 | |
| Belmond | 0.0 | $286k | 23k | 12.71 | |
| Kraft Heinz (KHC) | 0.0 | $327k | 3.7k | 89.39 | |
| Research Frontiers (REFR) | 0.0 | $119k | 46k | 2.60 | |
| SunLink Health Systems (SSY) | 0.0 | $62k | 50k | 1.24 |
