Great Lakes Advisors as of March 31, 2018
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 494 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $103M | 612k | 167.78 | |
Chubb (CB) | 2.0 | $91M | 662k | 136.77 | |
American Express Company (AXP) | 1.9 | $86M | 916k | 93.28 | |
Norfolk Southern (NSC) | 1.9 | $82M | 606k | 135.78 | |
UnitedHealth (UNH) | 1.9 | $82M | 385k | 214.00 | |
Philip Morris International (PM) | 1.8 | $81M | 815k | 99.40 | |
Schlumberger (SLB) | 1.8 | $81M | 1.3M | 64.78 | |
Chevron Corporation (CVX) | 1.8 | $80M | 701k | 114.04 | |
General Electric Company | 1.8 | $80M | 5.9M | 13.48 | |
Oracle Corporation (ORCL) | 1.8 | $80M | 1.7M | 45.75 | |
Berkshire Hathaway (BRK.B) | 1.8 | $79M | 398k | 199.48 | |
Prudential Financial (PRU) | 1.8 | $79M | 760k | 103.55 | |
Harley-Davidson (HOG) | 1.8 | $79M | 1.8M | 42.88 | |
Merck & Co (MRK) | 1.7 | $75M | 1.4M | 54.47 | |
Abbott Laboratories (ABT) | 1.6 | $72M | 1.2M | 59.92 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $70M | 68k | 1031.79 | |
Citigroup (C) | 1.5 | $67M | 986k | 67.50 | |
Bank of America Corporation (BAC) | 1.5 | $65M | 2.2M | 29.99 | |
Abbvie (ABBV) | 1.4 | $64M | 678k | 94.65 | |
Discover Financial Services (DFS) | 1.4 | $63M | 876k | 71.93 | |
McKesson Corporation (MCK) | 1.4 | $61M | 436k | 140.87 | |
Ameriprise Financial (AMP) | 1.4 | $60M | 404k | 147.94 | |
National-Oilwell Var | 1.4 | $60M | 1.6M | 36.81 | |
BorgWarner (BWA) | 1.3 | $58M | 1.1M | 50.23 | |
Dominion Resources (D) | 1.3 | $56M | 832k | 67.43 | |
Lockheed Martin Corporation (LMT) | 1.2 | $55M | 164k | 337.93 | |
Aetna | 1.2 | $54M | 319k | 169.00 | |
Biogen Idec (BIIB) | 1.2 | $53M | 195k | 273.82 | |
Royal Dutch Shell | 1.2 | $52M | 813k | 63.81 | |
Target Corporation (TGT) | 1.1 | $49M | 702k | 69.43 | |
MetLife (MET) | 1.1 | $48M | 1.1M | 45.89 | |
Pepsi (PEP) | 1.0 | $45M | 408k | 109.15 | |
Microsoft Corporation (MSFT) | 0.9 | $39M | 422k | 91.27 | |
Public Service Enterprise (PEG) | 0.9 | $38M | 763k | 50.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $38M | 582k | 65.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $33M | 649k | 50.93 | |
Mondelez Int (MDLZ) | 0.7 | $33M | 789k | 41.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $25M | 409k | 60.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $24M | 139k | 174.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $22M | 360k | 62.21 | |
Ansys (ANSS) | 0.5 | $22M | 137k | 156.69 | |
BlackRock (BLK) | 0.5 | $21M | 39k | 541.73 | |
Teradyne (TER) | 0.5 | $21M | 464k | 45.71 | |
Home Depot (HD) | 0.5 | $21M | 115k | 178.24 | |
Zions Bancorporation (ZION) | 0.5 | $20M | 375k | 52.73 | |
Five Below (FIVE) | 0.5 | $20M | 269k | 73.34 | |
Boeing Company (BA) | 0.4 | $20M | 60k | 327.88 | |
Square Inc cl a (SQ) | 0.4 | $20M | 396k | 49.20 | |
Ralph Lauren Corp (RL) | 0.4 | $19M | 170k | 111.80 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $19M | 206k | 90.03 | |
ResMed (RMD) | 0.4 | $18M | 183k | 98.47 | |
Xylem (XYL) | 0.4 | $18M | 228k | 76.92 | |
Tree (TREE) | 0.4 | $18M | 54k | 328.15 | |
Axis Capital Holdings (AXS) | 0.4 | $17M | 292k | 57.57 | |
Monolithic Power Systems (MPWR) | 0.4 | $16M | 140k | 115.77 | |
NVIDIA Corporation (NVDA) | 0.4 | $16M | 70k | 231.59 | |
Intel Corporation (INTC) | 0.4 | $16M | 306k | 52.08 | |
Marvell Technology Group | 0.3 | $16M | 747k | 21.00 | |
Tri Pointe Homes (TPH) | 0.3 | $15M | 934k | 16.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $15M | 215k | 69.68 | |
Hill-Rom Holdings | 0.3 | $15M | 172k | 87.00 | |
PacWest Ban | 0.3 | $15M | 304k | 49.53 | |
Burlington Stores (BURL) | 0.3 | $15M | 112k | 133.15 | |
Cimpress N V Shs Euro | 0.3 | $15M | 98k | 154.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $14M | 186k | 74.61 | |
Cadence Design Systems (CDNS) | 0.3 | $14M | 375k | 36.77 | |
National Instruments | 0.3 | $14M | 275k | 50.57 | |
Lgi Homes (LGIH) | 0.3 | $13M | 186k | 70.57 | |
Centennial Resource Developmen cs | 0.3 | $13M | 722k | 18.35 | |
MSC Industrial Direct (MSM) | 0.3 | $13M | 138k | 91.71 | |
Assured Guaranty (AGO) | 0.3 | $13M | 355k | 36.20 | |
Hp (HPQ) | 0.3 | $13M | 583k | 21.92 | |
3M Company (MMM) | 0.3 | $12M | 56k | 219.52 | |
United Natural Foods (UNFI) | 0.3 | $12M | 286k | 42.94 | |
Packaging Corporation of America (PKG) | 0.3 | $12M | 107k | 112.70 | |
Phillips 66 (PSX) | 0.3 | $12M | 123k | 95.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $12M | 403k | 28.89 | |
CBOE Holdings (CBOE) | 0.3 | $12M | 102k | 114.10 | |
Popular (BPOP) | 0.3 | $12M | 276k | 41.62 | |
Diamondback Energy (FANG) | 0.3 | $12M | 91k | 126.52 | |
Williams-Sonoma (WSM) | 0.2 | $11M | 214k | 52.76 | |
WESCO International (WCC) | 0.2 | $11M | 176k | 62.05 | |
Bruker Corporation (BRKR) | 0.2 | $11M | 369k | 29.92 | |
Dril-Quip (DRQ) | 0.2 | $11M | 245k | 44.80 | |
Potlatch Corporation (PCH) | 0.2 | $11M | 210k | 52.05 | |
Antero Res (AR) | 0.2 | $11M | 551k | 19.85 | |
Propetro Hldg (PUMP) | 0.2 | $11M | 698k | 15.89 | |
Legg Mason | 0.2 | $11M | 260k | 40.65 | |
Jacobs Engineering | 0.2 | $11M | 183k | 59.15 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $11M | 196k | 53.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $10M | 162k | 63.25 | |
Charles River Laboratories (CRL) | 0.2 | $10M | 94k | 106.74 | |
Air Products & Chemicals (APD) | 0.2 | $10M | 63k | 159.03 | |
Toll Brothers (TOL) | 0.2 | $10M | 234k | 43.25 | |
Amazon (AMZN) | 0.2 | $10M | 7.2k | 1447.36 | |
NetScout Systems (NTCT) | 0.2 | $10M | 386k | 26.35 | |
Hollyfrontier Corp | 0.2 | $10M | 207k | 48.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.4M | 68k | 138.52 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.1M | 175k | 52.22 | |
MGIC Investment (MTG) | 0.2 | $9.5M | 728k | 13.00 | |
Johnson & Johnson (JNJ) | 0.2 | $9.2M | 72k | 128.15 | |
Emerson Electric (EMR) | 0.2 | $9.2M | 134k | 68.30 | |
WABCO Holdings | 0.2 | $9.1M | 68k | 133.87 | |
Lululemon Athletica (LULU) | 0.2 | $9.2M | 103k | 89.12 | |
Investors Ban | 0.2 | $9.4M | 687k | 13.64 | |
PerkinElmer (RVTY) | 0.2 | $8.9M | 118k | 75.72 | |
Technology SPDR (XLK) | 0.2 | $8.7M | 133k | 65.42 | |
Vanguard REIT ETF (VNQ) | 0.2 | $9.0M | 119k | 75.47 | |
Facebook Inc cl a (META) | 0.2 | $8.9M | 56k | 159.80 | |
Lpl Financial Holdings (LPLA) | 0.2 | $9.1M | 148k | 61.07 | |
Wingstop (WING) | 0.2 | $8.8M | 187k | 47.23 | |
Alcoa (AA) | 0.2 | $8.8M | 195k | 44.96 | |
Chemed Corp Com Stk (CHE) | 0.2 | $8.3M | 31k | 272.86 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.2M | 113k | 73.11 | |
Halyard Health | 0.2 | $8.3M | 180k | 46.08 | |
Resolute Energy | 0.2 | $8.5M | 247k | 34.65 | |
McDonald's Corporation (MCD) | 0.2 | $8.0M | 51k | 156.37 | |
Virtusa Corporation | 0.2 | $8.1M | 167k | 48.46 | |
Berkshire Hills Ban (BHLB) | 0.2 | $7.8M | 206k | 37.95 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $7.8M | 93k | 83.70 | |
SYSCO Corporation (SYY) | 0.2 | $7.5M | 125k | 59.96 | |
Travelers Companies (TRV) | 0.2 | $7.4M | 53k | 138.86 | |
Progress Software Corporation (PRGS) | 0.2 | $7.7M | 201k | 38.45 | |
Accenture (ACN) | 0.2 | $7.6M | 50k | 153.50 | |
Visa (V) | 0.2 | $7.4M | 62k | 119.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.4M | 49k | 151.83 | |
Amedisys (AMED) | 0.2 | $7.7M | 128k | 60.34 | |
A. O. Smith Corporation (AOS) | 0.2 | $7.4M | 116k | 63.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.5M | 55k | 136.09 | |
Cardtronics Plc Shs Cl A | 0.2 | $7.7M | 347k | 22.31 | |
Netflix (NFLX) | 0.2 | $7.0M | 24k | 295.34 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $7.2M | 581k | 12.35 | |
Cantel Medical | 0.2 | $6.9M | 62k | 111.42 | |
Actuant Corporation | 0.2 | $7.3M | 313k | 23.25 | |
Cathay General Ban (CATY) | 0.2 | $7.0M | 176k | 39.98 | |
Hancock Holding Company (HWC) | 0.2 | $7.2M | 138k | 51.70 | |
Mednax (MD) | 0.2 | $7.1M | 127k | 55.63 | |
O'reilly Automotive (ORLY) | 0.2 | $7.2M | 29k | 247.36 | |
Coupa Software | 0.2 | $7.0M | 154k | 45.62 | |
Qiagen Nv | 0.2 | $6.9M | 213k | 32.31 | |
Sensata Technolo (ST) | 0.2 | $7.1M | 138k | 51.83 | |
Cisco Systems (CSCO) | 0.1 | $6.6M | 155k | 42.89 | |
Crane | 0.1 | $6.7M | 72k | 92.74 | |
AGCO Corporation (AGCO) | 0.1 | $6.6M | 102k | 64.85 | |
ViaSat (VSAT) | 0.1 | $6.6M | 101k | 65.72 | |
Aspen Insurance Holdings | 0.1 | $6.5M | 144k | 44.85 | |
Syntel | 0.1 | $6.4M | 252k | 25.53 | |
Armstrong World Industries (AWI) | 0.1 | $6.8M | 120k | 56.30 | |
Manhattan Associates (MANH) | 0.1 | $6.7M | 160k | 41.88 | |
Neogen Corporation (NEOG) | 0.1 | $6.7M | 101k | 66.99 | |
E TRADE Financial Corporation | 0.1 | $6.4M | 115k | 55.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.4M | 133k | 48.28 | |
Rollins (ROL) | 0.1 | $6.4M | 125k | 51.03 | |
Choice Hotels International (CHH) | 0.1 | $6.0M | 75k | 80.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.2M | 28k | 218.35 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.0M | 35k | 172.61 | |
Berry Plastics (BERY) | 0.1 | $6.2M | 113k | 54.81 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 64k | 88.96 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.5M | 21k | 263.18 | |
Global Payments (GPN) | 0.1 | $5.6M | 51k | 111.51 | |
Amtrust Financial Services | 0.1 | $5.8M | 469k | 12.31 | |
Esterline Technologies Corporation | 0.1 | $5.9M | 81k | 73.15 | |
UniFirst Corporation (UNF) | 0.1 | $5.7M | 35k | 161.65 | |
Watts Water Technologies (WTS) | 0.1 | $5.9M | 76k | 77.70 | |
First American Financial (FAF) | 0.1 | $5.9M | 100k | 58.68 | |
Signet Jewelers (SIG) | 0.1 | $5.8M | 150k | 38.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.8M | 38k | 154.49 | |
Sonic Corporation | 0.1 | $5.4M | 216k | 25.23 | |
Gartner (IT) | 0.1 | $5.1M | 44k | 117.61 | |
Torchmark Corporation | 0.1 | $5.1M | 61k | 84.17 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $5.1M | 336k | 15.22 | |
West Pharmaceutical Services (WST) | 0.1 | $5.1M | 58k | 88.29 | |
Integra LifeSciences Holdings (IART) | 0.1 | $5.4M | 98k | 55.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.2M | 48k | 107.26 | |
Visteon Corporation (VC) | 0.1 | $5.3M | 48k | 110.23 | |
Wpx Energy | 0.1 | $5.5M | 372k | 14.78 | |
Mtge Invt Corp Com reit | 0.1 | $5.3M | 298k | 17.90 | |
United Parcel Service (UPS) | 0.1 | $4.8M | 46k | 104.67 | |
Cousins Properties | 0.1 | $5.0M | 571k | 8.68 | |
Landstar System (LSTR) | 0.1 | $5.0M | 46k | 109.64 | |
Delta Air Lines (DAL) | 0.1 | $4.9M | 90k | 54.81 | |
Evercore Partners (EVR) | 0.1 | $5.1M | 58k | 87.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.9M | 24k | 206.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.7M | 27k | 173.83 | |
Trimble Navigation (TRMB) | 0.1 | $4.2M | 118k | 35.88 | |
Eastman Chemical Company (EMN) | 0.1 | $4.5M | 43k | 105.57 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.5M | 105k | 42.75 | |
Avnet (AVT) | 0.1 | $4.3M | 104k | 41.76 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $4.5M | 164k | 27.30 | |
Industrial SPDR (XLI) | 0.1 | $4.5M | 61k | 74.29 | |
DineEquity (DIN) | 0.1 | $4.4M | 67k | 65.57 | |
Meritage Homes Corporation (MTH) | 0.1 | $4.5M | 99k | 45.25 | |
Alaska Air (ALK) | 0.1 | $4.6M | 74k | 61.96 | |
AngioDynamics (ANGO) | 0.1 | $4.5M | 261k | 17.25 | |
Dorman Products (DORM) | 0.1 | $4.5M | 68k | 66.21 | |
United States Steel Corporation (X) | 0.1 | $4.3M | 121k | 35.19 | |
Luminex Corporation | 0.1 | $4.6M | 218k | 21.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.5M | 86k | 52.63 | |
Dollar General (DG) | 0.1 | $4.3M | 46k | 93.55 | |
Industries N shs - a - (LYB) | 0.1 | $4.4M | 42k | 105.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.5M | 30k | 150.85 | |
Michael Kors Holdings | 0.1 | $4.4M | 72k | 62.09 | |
Varonis Sys (VRNS) | 0.1 | $4.4M | 73k | 60.50 | |
Leucadia National | 0.1 | $4.0M | 177k | 22.73 | |
Principal Financial (PFG) | 0.1 | $4.2M | 68k | 60.91 | |
Edwards Lifesciences (EW) | 0.1 | $4.0M | 29k | 139.52 | |
Everest Re Group (EG) | 0.1 | $3.9M | 15k | 256.82 | |
Honeywell International (HON) | 0.1 | $3.8M | 26k | 144.51 | |
TJX Companies (TJX) | 0.1 | $4.0M | 49k | 81.55 | |
Illinois Tool Works (ITW) | 0.1 | $4.0M | 26k | 156.66 | |
Wyndham Worldwide Corporation | 0.1 | $4.1M | 36k | 114.44 | |
Intrepid Potash | 0.1 | $4.0M | 1.1M | 3.64 | |
Fortinet (FTNT) | 0.1 | $3.9M | 72k | 53.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.1M | 39k | 107.25 | |
Palo Alto Networks (PANW) | 0.1 | $4.1M | 23k | 181.52 | |
Masonite International (DOOR) | 0.1 | $3.9M | 64k | 61.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.0M | 3.9k | 1037.12 | |
Cleveland-cliffs (CLF) | 0.1 | $3.9M | 563k | 6.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 31k | 109.97 | |
Pulte (PHM) | 0.1 | $3.3M | 113k | 29.49 | |
Citrix Systems | 0.1 | $3.7M | 40k | 92.79 | |
NetApp (NTAP) | 0.1 | $3.6M | 59k | 61.70 | |
Becton, Dickinson and (BDX) | 0.1 | $3.3M | 15k | 216.71 | |
Domtar Corp | 0.1 | $3.4M | 80k | 42.53 | |
eBay (EBAY) | 0.1 | $3.6M | 90k | 40.25 | |
Medifast (MED) | 0.1 | $3.6M | 39k | 93.46 | |
Euronet Worldwide (EEFT) | 0.1 | $3.7M | 47k | 78.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 39k | 85.52 | |
ScanSource (SCSC) | 0.1 | $3.5M | 99k | 35.55 | |
Universal Insurance Holdings (UVE) | 0.1 | $3.7M | 117k | 31.90 | |
PS Business Parks | 0.1 | $3.5M | 31k | 113.04 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.7M | 46k | 81.29 | |
Meta Financial (CASH) | 0.1 | $3.4M | 31k | 109.20 | |
American Tower Reit (AMT) | 0.1 | $3.5M | 24k | 145.34 | |
Tripadvisor (TRIP) | 0.1 | $3.4M | 82k | 40.89 | |
Green Ban | 0.1 | $3.3M | 150k | 22.25 | |
Pra (PRAA) | 0.1 | $3.4M | 91k | 38.00 | |
Transunion (TRU) | 0.1 | $3.5M | 62k | 56.78 | |
Nutanix Inc cl a (NTNX) | 0.1 | $3.3M | 68k | 49.11 | |
Bancorpsouth Bank | 0.1 | $3.4M | 106k | 31.80 | |
FirstEnergy (FE) | 0.1 | $3.0M | 89k | 34.01 | |
Automatic Data Processing (ADP) | 0.1 | $3.0M | 26k | 113.49 | |
Analog Devices (ADI) | 0.1 | $3.0M | 33k | 91.13 | |
Rockwell Collins | 0.1 | $3.1M | 23k | 134.86 | |
Valero Energy Corporation (VLO) | 0.1 | $3.3M | 36k | 92.77 | |
Encore Capital (ECPG) | 0.1 | $3.2M | 72k | 45.20 | |
Discovery Communications | 0.1 | $3.1M | 146k | 21.43 | |
Verisk Analytics (VRSK) | 0.1 | $3.0M | 29k | 103.99 | |
BGC Partners | 0.1 | $3.1M | 229k | 13.45 | |
Huntsman Corporation (HUN) | 0.1 | $3.3M | 113k | 29.25 | |
MarineMax (HZO) | 0.1 | $3.2M | 163k | 19.45 | |
Zumiez (ZUMZ) | 0.1 | $3.2M | 135k | 23.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 118k | 27.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.0M | 29k | 104.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 29k | 112.83 | |
Thermon Group Holdings (THR) | 0.1 | $3.3M | 147k | 22.41 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 55k | 52.97 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $3.0M | 49k | 60.45 | |
Belmond | 0.1 | $2.9M | 261k | 11.15 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $3.2M | 210k | 15.16 | |
Envision Healthcare | 0.1 | $3.0M | 78k | 38.44 | |
Cars (CARS) | 0.1 | $3.3M | 116k | 28.33 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.2M | 37k | 84.97 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 77k | 34.17 | |
State Street Corporation (STT) | 0.1 | $2.7M | 27k | 99.73 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 27k | 100.46 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 61k | 43.75 | |
Kroger (KR) | 0.1 | $2.5M | 104k | 23.94 | |
Adtran | 0.1 | $2.6M | 167k | 15.55 | |
Amgen (AMGN) | 0.1 | $2.5M | 15k | 170.48 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 16k | 160.93 | |
Gap (GPS) | 0.1 | $2.9M | 92k | 31.20 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.6M | 9.7k | 265.33 | |
Ford Motor Company (F) | 0.1 | $2.5M | 222k | 11.08 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 33k | 87.75 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.6M | 53k | 48.39 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 37k | 67.41 | |
Humana (HUM) | 0.1 | $2.6M | 9.6k | 268.87 | |
Cooper Tire & Rubber Company | 0.1 | $2.7M | 94k | 29.30 | |
Kirby Corporation (KEX) | 0.1 | $2.5M | 33k | 76.95 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 25k | 101.31 | |
First Interstate Bancsystem (FIBK) | 0.1 | $2.5M | 64k | 39.55 | |
FleetCor Technologies | 0.1 | $2.6M | 13k | 202.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.7M | 32k | 83.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.7M | 35k | 78.43 | |
State Street Bank Financial | 0.1 | $2.4M | 81k | 30.01 | |
Broad | 0.1 | $2.5M | 11k | 235.62 | |
Cowen Group Inc New Cl A | 0.1 | $2.6M | 200k | 13.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 12k | 188.41 | |
Via | 0.1 | $2.4M | 77k | 31.06 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 33k | 62.69 | |
Paychex (PAYX) | 0.1 | $2.4M | 39k | 61.60 | |
Las Vegas Sands (LVS) | 0.1 | $2.4M | 33k | 71.90 | |
Masco Corporation (MAS) | 0.1 | $2.1M | 51k | 40.45 | |
Raytheon Company | 0.1 | $2.2M | 10k | 215.85 | |
CIGNA Corporation | 0.1 | $2.0M | 12k | 167.75 | |
International Business Machines (IBM) | 0.1 | $2.0M | 13k | 153.43 | |
United Technologies Corporation | 0.1 | $2.0M | 16k | 125.82 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 31k | 75.38 | |
Lindsay Corporation (LNN) | 0.1 | $2.3M | 25k | 91.44 | |
Boston Beer Company (SAM) | 0.1 | $2.1M | 11k | 189.01 | |
Flowserve Corporation (FLS) | 0.1 | $2.1M | 49k | 43.32 | |
Hain Celestial (HAIN) | 0.1 | $2.0M | 64k | 32.06 | |
Gentex Corporation (GNTX) | 0.1 | $2.3M | 98k | 23.02 | |
Prologis (PLD) | 0.1 | $2.3M | 37k | 62.98 | |
United Fire & Casualty (UFCS) | 0.1 | $2.3M | 48k | 47.87 | |
Express Scripts Holding | 0.1 | $2.1M | 30k | 69.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.2M | 40k | 54.73 | |
La Quinta Holdings | 0.1 | $2.1M | 113k | 18.91 | |
Anthem (ELV) | 0.1 | $2.4M | 11k | 219.69 | |
Wec Energy Group (WEC) | 0.1 | $2.1M | 33k | 62.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.0M | 43k | 47.83 | |
Adtalem Global Ed (ATGE) | 0.1 | $2.2M | 46k | 47.54 | |
Dowdupont | 0.1 | $2.3M | 36k | 63.70 | |
Cme (CME) | 0.0 | $1.8M | 11k | 161.76 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 9.7k | 175.18 | |
AutoNation (AN) | 0.0 | $2.0M | 42k | 46.78 | |
Coca-Cola Company (KO) | 0.0 | $1.6M | 37k | 43.43 | |
At&t (T) | 0.0 | $2.0M | 55k | 35.64 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 66k | 25.43 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 26k | 61.07 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 26k | 74.12 | |
Praxair | 0.0 | $1.6M | 11k | 144.27 | |
Procter & Gamble Company (PG) | 0.0 | $1.8M | 23k | 79.30 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 8.8k | 220.85 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 8.8k | 199.43 | |
Fiserv (FI) | 0.0 | $1.7M | 25k | 71.30 | |
Eaton Vance | 0.0 | $1.9M | 33k | 55.67 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 8.5k | 203.17 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 21k | 89.39 | |
Realty Income (O) | 0.0 | $1.6M | 31k | 51.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.8M | 16k | 117.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.8M | 41k | 44.26 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.9M | 70k | 27.01 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.8M | 21k | 86.14 | |
Paypal Holdings (PYPL) | 0.0 | $1.7M | 23k | 75.89 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 6.0k | 251.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 103.15 | |
Equifax (EFX) | 0.0 | $1.4M | 12k | 117.78 | |
Lennar Corporation (LEN) | 0.0 | $1.5M | 26k | 58.95 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 10k | 134.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 6.4k | 216.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 27k | 54.40 | |
Harris Corporation | 0.0 | $1.4M | 8.7k | 161.29 | |
Ross Stores (ROST) | 0.0 | $1.1M | 15k | 77.96 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 28k | 47.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 6.9k | 206.51 | |
Novartis (NVS) | 0.0 | $1.3M | 16k | 80.87 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 15k | 94.81 | |
Altria (MO) | 0.0 | $1.5M | 23k | 62.32 | |
Capital One Financial (COF) | 0.0 | $1.3M | 13k | 95.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 119.98 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 12k | 97.90 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 57.89 | |
AutoZone (AZO) | 0.0 | $1.3M | 2.0k | 648.84 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 6.1k | 227.90 | |
Invesco (IVZ) | 0.0 | $1.2M | 39k | 32.02 | |
Align Technology (ALGN) | 0.0 | $1.3M | 5.2k | 251.20 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 22k | 59.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 32k | 46.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 8.1k | 141.85 | |
Vanguard Value ETF (VTV) | 0.0 | $1.1M | 11k | 103.16 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.3M | 135k | 9.47 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.1M | 85k | 13.13 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $1.2M | 38k | 32.83 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $1.2M | 24k | 47.60 | |
Citizens Financial (CFG) | 0.0 | $1.2M | 30k | 41.98 | |
Time Warner | 0.0 | $827k | 8.7k | 94.62 | |
Emcor (EME) | 0.0 | $982k | 13k | 77.91 | |
Broadridge Financial Solutions (BR) | 0.0 | $745k | 6.8k | 109.66 | |
Progressive Corporation (PGR) | 0.0 | $935k | 15k | 60.96 | |
Caterpillar (CAT) | 0.0 | $892k | 6.1k | 147.44 | |
Ecolab (ECL) | 0.0 | $758k | 5.5k | 137.14 | |
Pfizer (PFE) | 0.0 | $874k | 25k | 35.48 | |
AES Corporation (AES) | 0.0 | $899k | 79k | 11.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $671k | 3.5k | 191.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $909k | 8.3k | 110.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $879k | 2.5k | 349.23 | |
T. Rowe Price (TROW) | 0.0 | $980k | 9.1k | 107.97 | |
W.W. Grainger (GWW) | 0.0 | $692k | 2.5k | 282.45 | |
Wells Fargo & Company (WFC) | 0.0 | $852k | 16k | 52.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 10k | 106.26 | |
Nike (NKE) | 0.0 | $1.1M | 16k | 66.41 | |
Royal Dutch Shell | 0.0 | $806k | 12k | 65.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $963k | 9.3k | 103.86 | |
Marriott International (MAR) | 0.0 | $709k | 5.2k | 136.06 | |
Dover Corporation (DOV) | 0.0 | $767k | 7.8k | 98.19 | |
Arch Capital Group (ACGL) | 0.0 | $922k | 11k | 85.58 | |
J.M. Smucker Company (SJM) | 0.0 | $709k | 5.7k | 124.04 | |
Jack Henry & Associates (JKHY) | 0.0 | $767k | 6.3k | 120.94 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.1M | 8.5k | 127.42 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $920k | 5.0k | 182.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $708k | 7.1k | 99.84 | |
Aon | 0.0 | $710k | 5.1k | 140.23 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $737k | 18k | 40.15 | |
Medtronic (MDT) | 0.0 | $754k | 9.4k | 80.26 | |
Ishares Tr Dec 2020 | 0.0 | $871k | 35k | 25.08 | |
Ishares Tr ibnd dec21 etf | 0.0 | $1.1M | 44k | 24.47 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $776k | 32k | 24.51 | |
Ishares Tr | 0.0 | $968k | 39k | 24.76 | |
Global X Fds scien beta us | 0.0 | $680k | 22k | 30.87 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $1.0M | 21k | 49.28 | |
BP (BP) | 0.0 | $254k | 6.3k | 40.50 | |
Lincoln National Corporation (LNC) | 0.0 | $248k | 3.4k | 73.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 3.7k | 68.76 | |
Monsanto Company | 0.0 | $283k | 2.4k | 116.75 | |
Waste Management (WM) | 0.0 | $383k | 4.6k | 84.18 | |
Cummins (CMI) | 0.0 | $478k | 2.9k | 162.09 | |
Franklin Resources (BEN) | 0.0 | $418k | 12k | 34.67 | |
PPG Industries (PPG) | 0.0 | $377k | 3.4k | 111.47 | |
Polaris Industries (PII) | 0.0 | $332k | 2.9k | 114.56 | |
Snap-on Incorporated (SNA) | 0.0 | $238k | 1.6k | 147.83 | |
Best Buy (BBY) | 0.0 | $306k | 4.4k | 69.91 | |
Verisign (VRSN) | 0.0 | $300k | 2.5k | 118.58 | |
Akamai Technologies (AKAM) | 0.0 | $239k | 3.4k | 70.98 | |
International Paper Company (IP) | 0.0 | $233k | 4.4k | 53.38 | |
United Rentals (URI) | 0.0 | $523k | 3.0k | 172.66 | |
AmerisourceBergen (COR) | 0.0 | $558k | 6.5k | 86.12 | |
Vishay Intertechnology (VSH) | 0.0 | $376k | 20k | 18.62 | |
Mohawk Industries (MHK) | 0.0 | $453k | 2.0k | 232.07 | |
Tetra Tech (TTEK) | 0.0 | $272k | 5.6k | 48.98 | |
Synopsys (SNPS) | 0.0 | $376k | 4.5k | 83.31 | |
WellCare Health Plans | 0.0 | $436k | 2.3k | 193.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $241k | 9.1k | 26.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $636k | 8.9k | 71.66 | |
Deere & Company (DE) | 0.0 | $489k | 3.2k | 155.24 | |
General Mills (GIS) | 0.0 | $438k | 9.7k | 45.09 | |
Halliburton Company (HAL) | 0.0 | $338k | 7.2k | 46.90 | |
Nextera Energy (NEE) | 0.0 | $496k | 3.0k | 163.37 | |
Alleghany Corporation | 0.0 | $290k | 472.00 | 614.41 | |
Pool Corporation (POOL) | 0.0 | $538k | 3.7k | 146.31 | |
Cintas Corporation (CTAS) | 0.0 | $410k | 2.4k | 170.55 | |
Clorox Company (CLX) | 0.0 | $651k | 4.9k | 133.05 | |
Deluxe Corporation (DLX) | 0.0 | $257k | 3.5k | 73.98 | |
Applied Materials (AMAT) | 0.0 | $321k | 5.8k | 55.62 | |
Aptar (ATR) | 0.0 | $490k | 5.5k | 89.89 | |
Primerica (PRI) | 0.0 | $660k | 6.8k | 96.58 | |
Donaldson Company (DCI) | 0.0 | $406k | 9.0k | 45.01 | |
Vail Resorts (MTN) | 0.0 | $588k | 2.7k | 221.72 | |
Chicago Bridge & Iron Company | 0.0 | $245k | 17k | 14.43 | |
Celgene Corporation | 0.0 | $273k | 3.1k | 89.13 | |
Lennox International (LII) | 0.0 | $471k | 2.3k | 204.43 | |
Molina Healthcare (MOH) | 0.0 | $573k | 7.1k | 81.14 | |
F5 Networks (FFIV) | 0.0 | $541k | 3.7k | 144.54 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $404k | 3.8k | 106.26 | |
Federal Realty Inv. Trust | 0.0 | $234k | 2.0k | 115.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $575k | 3.1k | 187.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $289k | 846.00 | 341.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $363k | 4.2k | 85.61 | |
Genpact (G) | 0.0 | $347k | 11k | 32.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $502k | 3.3k | 154.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $563k | 3.8k | 146.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $434k | 4.2k | 103.70 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $436k | 3.9k | 111.57 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $471k | 14k | 33.19 | |
TAL Education (TAL) | 0.0 | $362k | 9.8k | 37.12 | |
Pvh Corporation (PVH) | 0.0 | $391k | 2.6k | 151.26 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $536k | 11k | 47.21 | |
Ingredion Incorporated (INGR) | 0.0 | $506k | 3.9k | 128.95 | |
Eaton (ETN) | 0.0 | $358k | 4.5k | 80.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $297k | 4.5k | 65.88 | |
Realogy Hldgs (HOUS) | 0.0 | $299k | 11k | 27.26 | |
News (NWSA) | 0.0 | $505k | 32k | 15.79 | |
Ishares S&p Amt-free Municipal | 0.0 | $343k | 14k | 25.38 | |
I Shares 2019 Etf | 0.0 | $347k | 14k | 25.27 | |
Arista Networks (ANET) | 0.0 | $359k | 1.4k | 254.97 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $343k | 14k | 25.38 | |
Ishares Tr dec 18 cp term | 0.0 | $551k | 22k | 25.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $573k | 8.8k | 65.42 | |
Momo | 0.0 | $537k | 14k | 37.40 | |
Eversource Energy (ES) | 0.0 | $298k | 5.1k | 58.88 | |
Westrock (WRK) | 0.0 | $231k | 3.6k | 64.18 | |
Ishares Tr ibnd dec23 etf | 0.0 | $391k | 16k | 24.51 | |
Ishares Tr ibonds dec 21 | 0.0 | $425k | 17k | 25.39 | |
Ishares Tr ibonds dec 22 | 0.0 | $347k | 14k | 25.51 | |
Fortive (FTV) | 0.0 | $289k | 3.7k | 77.42 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $599k | 21k | 29.07 | |
Vaneck Vectors Etf Tr emerging mkts | 0.0 | $658k | 30k | 21.97 | |
Versum Matls | 0.0 | $279k | 7.4k | 37.66 | |
Andeavor | 0.0 | $248k | 2.5k | 100.49 | |
Brighthouse Finl (BHF) | 0.0 | $487k | 9.5k | 51.44 | |
Iqvia Holdings (IQV) | 0.0 | $432k | 4.4k | 98.07 | |
Delphi Technologies | 0.0 | $517k | 11k | 47.68 | |
Worldpay Ord | 0.0 | $225k | 2.7k | 82.21 | |
Genworth Financial (GNW) | 0.0 | $160k | 57k | 2.83 | |
USG Corporation | 0.0 | $211k | 5.2k | 40.50 | |
ON Semiconductor (ON) | 0.0 | $216k | 8.8k | 24.46 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $193k | 11k | 18.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $202k | 1.9k | 109.19 | |
SPECTRUM BRANDS Hldgs | 0.0 | $211k | 2.0k | 103.69 | |
New York Mortgage Trust | 0.0 | $61k | 10k | 5.97 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $214k | 6.6k | 32.56 | |
Babcock & Wilcox Enterprises | 0.0 | $58k | 13k | 4.35 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $212k | 5.9k | 35.69 |