HPM Partners as of June 30, 2017
Portfolio Holdings for HPM Partners
HPM Partners holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 9.0 | $108M | 752k | 143.25 | |
| iShares S&P 100 Index (OEF) | 7.9 | $94M | 1.1M | 85.65 | |
| Facebook Inc cl a (META) | 6.9 | $83M | 548k | 150.98 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $47M | 195k | 241.80 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.0 | $36M | 1.3M | 27.38 | |
| Applied Materials (AMAT) | 2.5 | $29M | 220k | 133.09 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $28M | 292k | 97.21 | |
| iShares MSCI Australia Index Fund (EWA) | 2.2 | $26M | 470k | 56.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 1.8 | $22M | 735k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 249k | 80.73 | |
| Key (KEY) | 1.5 | $18M | 192k | 91.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $16M | 473k | 34.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $14M | 211k | 65.56 | |
| Middleby Corporation (MIDD) | 1.1 | $13M | 184k | 68.93 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $13M | 325k | 38.47 | |
| Citigroup Inc Com Us cmn | 1.0 | $12M | 326k | 37.14 | |
| Catalent | 1.0 | $12M | 152k | 77.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 13k | 929.72 | |
| Honeywell International (HON) | 0.9 | $10M | 67k | 153.40 | |
| Pfizer (PFE) | 0.8 | $9.9M | 86k | 115.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.5M | 71k | 132.80 | |
| CenturyLink | 0.8 | $9.4M | 73k | 129.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.5M | 70k | 135.31 | |
| Amazon (AMZN) | 0.8 | $8.9M | 37k | 243.34 | |
| VMware | 0.7 | $8.4M | 90k | 93.78 | |
| Paychex (PAYX) | 0.7 | $8.3M | 146k | 56.94 | |
| Abbott Laboratories (ABT) | 0.7 | $7.8M | 79k | 99.42 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $7.8M | 57k | 137.64 | |
| UnitedHealth (UNH) | 0.6 | $7.7M | 42k | 185.41 | |
| Prudential Financial (PRU) | 0.6 | $7.3M | 84k | 87.15 | |
| WesBan (WSBC) | 0.6 | $7.1M | 128k | 55.41 | |
| Phillips 66 (PSX) | 0.6 | $7.0M | 60k | 117.45 | |
| Chevron Corporation (CVX) | 0.6 | $6.9M | 81k | 85.36 | |
| Deere & Company (DE) | 0.6 | $6.9M | 82k | 84.39 | |
| W.W. Grainger (GWW) | 0.6 | $6.8M | 7.5k | 908.74 | |
| Danaher Corporation (DHR) | 0.5 | $6.3M | 79k | 80.46 | |
| Walgreen Boots Alliance | 0.5 | $6.3M | 81k | 77.59 | |
| General Mills (GIS) | 0.5 | $6.0M | 202k | 30.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 166k | 35.55 | |
| Paypal Holdings (PYPL) | 0.5 | $5.9M | 111k | 53.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.8M | 97k | 59.89 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 165k | 35.17 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.6M | 116k | 48.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.6M | 18k | 317.65 | |
| Discover Financial Services | 0.5 | $5.3M | 90k | 59.26 | |
| Simon Property (SPG) | 0.4 | $5.2M | 58k | 89.88 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.4 | $5.3M | 108k | 48.77 | |
| CIGNA Corporation | 0.4 | $5.2M | 36k | 145.39 | |
| Torchmark Corporation | 0.4 | $5.1M | 71k | 72.17 | |
| Accenture (ACN) | 0.4 | $5.2M | 42k | 123.69 | |
| United Technologies Corporation | 0.4 | $5.0M | 42k | 118.09 | |
| Estee Lauder Companies (EL) | 0.4 | $5.1M | 56k | 91.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 28k | 169.39 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 75k | 64.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.7M | 96k | 48.88 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 92k | 50.32 | |
| V.F. Corporation (VFC) | 0.4 | $4.6M | 95k | 47.93 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 71k | 64.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $4.3M | 212k | 20.47 | |
| United Parcel Service (UPS) | 0.4 | $4.3M | 39k | 108.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 31k | 141.45 | |
| Fortive (FTV) | 0.4 | $4.3M | 68k | 63.36 | |
| Intuit (INTU) | 0.3 | $4.2M | 37k | 115.25 | |
| Barrett Business Services (BBSI) | 0.3 | $4.2M | 13k | 316.11 | |
| Simmons First National Corporation (SFNC) | 0.3 | $4.2M | 22k | 189.08 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.1M | 26k | 159.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.9M | 93k | 42.36 | |
| Royal Dutch Shell | 0.3 | $3.9M | 97k | 40.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.8M | 23k | 168.10 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 115k | 33.59 | |
| Amphenol Corporation (APH) | 0.3 | $3.8M | 22k | 172.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.5M | 48k | 74.70 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 47k | 76.46 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 24k | 153.82 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 63k | 54.72 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.4M | 69k | 50.14 | |
| American Water Works (AWK) | 0.3 | $3.4M | 53k | 64.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.2M | 132k | 24.26 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 43k | 74.20 | |
| Unilever | 0.3 | $3.3M | 60k | 54.35 | |
| Ecolab (ECL) | 0.3 | $3.2M | 41k | 76.70 | |
| Novartis (NVS) | 0.2 | $3.0M | 35k | 83.47 | |
| Apple (AAPL) | 0.2 | $3.0M | 25k | 121.69 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 41k | 72.18 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 40k | 72.53 | |
| Autodesk (ADSK) | 0.2 | $2.7M | 71k | 37.73 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 22k | 126.54 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 27k | 100.40 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 37k | 70.23 | |
| Ford Motor Company (F) | 0.2 | $2.7M | 38k | 69.59 | |
| Mondelez Int (MDLZ) | 0.2 | $2.6M | 52k | 50.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 38k | 66.85 | |
| Republic Services (RSG) | 0.2 | $2.5M | 5.1k | 491.06 | |
| Everest Re Group (EG) | 0.2 | $2.5M | 9.7k | 254.56 | |
| Helmerich & Payne (HP) | 0.2 | $2.6M | 83k | 30.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 32k | 77.39 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $2.5M | 26k | 96.57 | |
| Noble Energy | 0.2 | $2.3M | 40k | 59.01 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 12k | 191.62 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 19k | 129.61 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 10k | 221.91 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 16k | 136.61 | |
| NuVasive | 0.2 | $2.3M | 27k | 86.05 | |
| Glacier Ban (GBCI) | 0.2 | $2.2M | 61k | 36.61 | |
| Medtronic (MDT) | 0.2 | $2.2M | 25k | 88.75 | |
| CBS Corporation | 0.2 | $2.2M | 35k | 63.78 | |
| Hologic | 0.2 | $2.1M | 26k | 80.89 | |
| Buckle (BKE) | 0.2 | $2.2M | 28k | 77.57 | |
| Boeing Company (BA) | 0.2 | $2.2M | 9.8k | 220.44 | |
| Invesco (IVZ) | 0.2 | $2.1M | 60k | 35.20 | |
| BP (BP) | 0.2 | $2.1M | 60k | 34.65 | |
| Sony Corporation (SONY) | 0.2 | $2.1M | 18k | 113.80 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 1.1k | 1870.56 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 23k | 90.54 | |
| Maximus (MMS) | 0.2 | $2.0M | 20k | 103.40 | |
| Alaska Air (ALK) | 0.2 | $2.0M | 14k | 143.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.1M | 41k | 51.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 19k | 95.97 | |
| TESSCO Technologies | 0.2 | $1.9M | 25k | 76.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 8.8k | 218.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.9M | 19k | 100.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 15k | 121.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 46k | 37.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 27k | 68.29 | |
| eBay (EBAY) | 0.1 | $1.8M | 23k | 77.84 | |
| MetLife (MET) | 0.1 | $1.8M | 33k | 54.94 | |
| Web | 0.1 | $1.8M | 72k | 25.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.8M | 40k | 45.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 36k | 50.04 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 25k | 72.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 42k | 38.91 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 16k | 100.19 | |
| National-Oilwell Var | 0.1 | $1.7M | 46k | 36.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 27k | 60.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 26k | 67.41 | |
| Deluxe Corporation (DLX) | 0.1 | $1.6M | 31k | 53.73 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.7M | 34k | 49.39 | |
| R1 Rcm | 0.1 | $1.7M | 50k | 32.91 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 16k | 92.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 111k | 14.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 129k | 12.26 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 12k | 132.29 | |
| Two Riv Ban | 0.1 | $1.6M | 86k | 18.59 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 13k | 110.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 85k | 15.93 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 36.08 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 5.3k | 247.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 128.40 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 11k | 123.60 | |
| Hawkins (HWKN) | 0.1 | $1.3M | 28k | 46.50 | |
| Sucampo Pharmaceuticals | 0.1 | $1.3M | 9.4k | 138.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 52.01 | |
| Technipfmc (FTI) | 0.1 | $1.3M | 48k | 27.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 16k | 77.15 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 21k | 58.31 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 24k | 50.30 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.5k | 341.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 16k | 76.32 | |
| Imperial Oil (IMO) | 0.1 | $1.2M | 29k | 43.21 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 26k | 44.04 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.7k | 127.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 6.1k | 165.88 | |
| Nike (NKE) | 0.1 | $1.1M | 8.0k | 140.10 | |
| Total | 0.1 | $1.1M | 21k | 49.57 | |
| priceline.com Incorporated | 0.1 | $1.1M | 8.1k | 132.52 | |
| Huaneng Power International | 0.1 | $1.1M | 28k | 40.31 | |
| Owens & Minor (ACH) | 0.1 | $1.1M | 27k | 40.90 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.1M | 72k | 15.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.1M | 13k | 84.05 | |
| FedEx Corporation (FDX) | 0.1 | $906k | 4.2k | 217.42 | |
| Norfolk Southern (NSC) | 0.1 | $902k | 32k | 28.29 | |
| General Electric Company | 0.1 | $940k | 4.7k | 198.02 | |
| Newell Rubbermaid (NWL) | 0.1 | $931k | 43k | 21.83 | |
| Avnet (AVT) | 0.1 | $925k | 9.0k | 102.41 | |
| Tupperware Brands Corporation | 0.1 | $1.0M | 108k | 9.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $922k | 56k | 16.53 | |
| Cal-Maine Foods (CALM) | 0.1 | $909k | 20k | 46.22 | |
| Worthington Industries (WOR) | 0.1 | $926k | 29k | 31.88 | |
| Masimo Corporation (MASI) | 0.1 | $979k | 7.4k | 131.89 | |
| Express Scripts Holding | 0.1 | $925k | 15k | 63.85 | |
| American Express Company (AXP) | 0.1 | $868k | 12k | 71.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $812k | 8.4k | 96.30 | |
| Global Payments (GPN) | 0.1 | $848k | 9.4k | 90.37 | |
| Pier 1 Imports | 0.1 | $818k | 56k | 14.66 | |
| Rockwell Collins | 0.1 | $801k | 17k | 47.95 | |
| Kroger (KR) | 0.1 | $865k | 10k | 85.69 | |
| Target Corporation (TGT) | 0.1 | $836k | 16k | 52.31 | |
| Banco Santander (SAN) | 0.1 | $843k | 126k | 6.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $810k | 5.7k | 141.14 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $841k | 57k | 14.68 | |
| Mesa Laboratories (MLAB) | 0.1 | $820k | 5.7k | 143.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $802k | 15k | 54.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $812k | 6.5k | 124.48 | |
| Caterpillar (CAT) | 0.1 | $680k | 19k | 35.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $767k | 7.7k | 100.25 | |
| Morgan Stanley (MS) | 0.1 | $713k | 14k | 49.65 | |
| AstraZeneca | 0.1 | $714k | 16k | 44.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $686k | 14k | 49.46 | |
| Pepsi (PEP) | 0.1 | $761k | 23k | 33.13 | |
| Schlumberger (SLB) | 0.1 | $720k | 8.3k | 86.64 | |
| Mednax (MD) | 0.1 | $708k | 12k | 60.34 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $772k | 7.6k | 101.25 | |
| Duke Energy (DUK) | 0.1 | $772k | 9.2k | 83.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $627k | 49k | 12.93 | |
| Leucadia National | 0.1 | $570k | 11k | 53.31 | |
| Federated Investors (FHI) | 0.1 | $600k | 34k | 17.88 | |
| Greif (GEF) | 0.1 | $565k | 3.1k | 180.57 | |
| Microchip Technology (MCHP) | 0.1 | $623k | 17k | 36.25 | |
| C.R. Bard | 0.1 | $631k | 12k | 51.02 | |
| AGCO Corporation (AGCO) | 0.1 | $602k | 7.8k | 77.66 | |
| Telefonica (TELFY) | 0.1 | $651k | 65k | 10.10 | |
| Fifth Third Ban (FITB) | 0.1 | $603k | 15k | 40.54 | |
| Hawaiian Holdings | 0.1 | $653k | 15k | 42.70 | |
| Southwest Airlines (LUV) | 0.1 | $612k | 6.7k | 90.91 | |
| Alexion Pharmaceuticals | 0.1 | $656k | 6.7k | 98.20 | |
| Argan (AGX) | 0.1 | $594k | 9.9k | 60.03 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $652k | 4.2k | 155.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $625k | 10k | 62.37 | |
| Metropcs Communications (TMUS) | 0.1 | $621k | 20k | 31.67 | |
| Equifax (EFX) | 0.0 | $528k | 6.8k | 77.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $434k | 2.7k | 161.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $450k | 5.0k | 90.73 | |
| Lennar Corporation (LEN) | 0.0 | $441k | 4.3k | 102.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $436k | 5.3k | 82.36 | |
| Pitney Bowes (PBI) | 0.0 | $429k | 2.7k | 159.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $424k | 6.9k | 61.32 | |
| Dow Chemical Company | 0.0 | $456k | 5.5k | 82.73 | |
| Waddell & Reed Financial | 0.0 | $463k | 5.3k | 87.49 | |
| Diageo (DEO) | 0.0 | $499k | 4.2k | 119.72 | |
| GlaxoSmithKline | 0.0 | $534k | 12k | 43.14 | |
| Honda Motor (HMC) | 0.0 | $520k | 19k | 27.37 | |
| Rio Tinto (RIO) | 0.0 | $432k | 10k | 42.31 | |
| Biogen Idec (BIIB) | 0.0 | $536k | 2.0k | 271.26 | |
| Fiserv (FISV) | 0.0 | $498k | 5.0k | 100.16 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $514k | 16k | 32.42 | |
| Activision Blizzard | 0.0 | $420k | 7.3k | 57.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $469k | 56k | 8.35 | |
| Cooper Tire & Rubber Company | 0.0 | $519k | 8.0k | 64.60 | |
| National Fuel Gas (NFG) | 0.0 | $451k | 4.8k | 93.51 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $482k | 25k | 19.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $530k | 36k | 14.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $468k | 6.6k | 71.05 | |
| Tronox | 0.0 | $529k | 35k | 15.11 | |
| L Brands | 0.0 | $455k | 20k | 23.30 | |
| Kraft Heinz (KHC) | 0.0 | $424k | 3.3k | 129.11 | |
| Yum China Holdings (YUMC) | 0.0 | $465k | 12k | 39.45 | |
| National Grid (NGG) | 0.0 | $466k | 7.4k | 62.85 | |
| Infosys Technologies (INFY) | 0.0 | $383k | 26k | 15.02 | |
| Western Union Company (WU) | 0.0 | $309k | 7.8k | 39.51 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 22k | 15.09 | |
| Monsanto Company | 0.0 | $371k | 3.1k | 118.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $335k | 13k | 26.13 | |
| Genuine Parts Company (GPC) | 0.0 | $397k | 21k | 18.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 21k | 18.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 2.7k | 144.68 | |
| NetApp (NTAP) | 0.0 | $399k | 10k | 40.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $370k | 22k | 16.98 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 3.8k | 100.82 | |
| Raytheon Company | 0.0 | $351k | 14k | 25.27 | |
| Wolverine World Wide (WWW) | 0.0 | $360k | 12k | 30.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 12k | 32.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $361k | 7.5k | 47.94 | |
| Marriott International (MAR) | 0.0 | $391k | 15k | 25.89 | |
| Hershey Company (HSY) | 0.0 | $320k | 5.9k | 54.32 | |
| New York Community Ban | 0.0 | $388k | 12k | 33.38 | |
| Public Service Enterprise (PEG) | 0.0 | $348k | 3.2k | 108.07 | |
| Pioneer Natural Resources | 0.0 | $333k | 3.9k | 85.17 | |
| NVR (NVR) | 0.0 | $405k | 168.00 | 2410.71 | |
| NetEase (NTES) | 0.0 | $401k | 1.3k | 300.60 | |
| Entergy Corporation (ETR) | 0.0 | $408k | 5.3k | 76.76 | |
| Dorman Products (DORM) | 0.0 | $351k | 4.6k | 76.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $394k | 43k | 9.19 | |
| USANA Health Sciences (USNA) | 0.0 | $376k | 5.9k | 64.16 | |
| BorgWarner (BWA) | 0.0 | $336k | 4.0k | 84.25 | |
| National Grid | 0.0 | $338k | 50k | 6.74 | |
| Gentex Corporation (GNTX) | 0.0 | $339k | 9.7k | 34.89 | |
| Ametek (AME) | 0.0 | $354k | 3.7k | 94.50 | |
| CBS Corporation | 0.0 | $376k | 3.5k | 107.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $377k | 15k | 24.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $362k | 4.1k | 88.83 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $310k | 7.2k | 42.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $359k | 13k | 28.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $360k | 2.6k | 140.85 | |
| S&p Global (SPGI) | 0.0 | $318k | 2.2k | 146.07 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $344k | 14k | 24.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $235k | 1.9k | 125.20 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 5.3k | 38.97 | |
| Affiliated Managers (AMG) | 0.0 | $254k | 23k | 11.13 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 5.4k | 46.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 13k | 18.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $272k | 3.9k | 69.28 | |
| Baxter International (BAX) | 0.0 | $278k | 4.9k | 57.20 | |
| Health Care SPDR (XLV) | 0.0 | $295k | 3.7k | 79.22 | |
| Cerner Corporation | 0.0 | $202k | 8.4k | 23.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $216k | 1.8k | 118.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $286k | 4.3k | 66.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 2.6k | 93.75 | |
| Amgen (AMGN) | 0.0 | $270k | 4.5k | 60.61 | |
| Anadarko Petroleum Corporation | 0.0 | $245k | 3.3k | 73.93 | |
| Cemex SAB de CV (CX) | 0.0 | $248k | 26k | 9.44 | |
| Credit Suisse Group | 0.0 | $225k | 15k | 14.59 | |
| Halliburton Company (HAL) | 0.0 | $207k | 3.7k | 55.78 | |
| Kyocera Corporation (KYOCY) | 0.0 | $207k | 13k | 16.61 | |
| Stericycle (SRCL) | 0.0 | $284k | 3.2k | 89.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 2.0k | 140.95 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 12k | 21.60 | |
| National Beverage (FIZZ) | 0.0 | $210k | 4.7k | 44.63 | |
| Enstar Group (ESGR) | 0.0 | $277k | 1.4k | 198.85 | |
| PPL Corporation (PPL) | 0.0 | $231k | 6.0k | 38.73 | |
| Robert Half International (RHI) | 0.0 | $292k | 4.6k | 63.71 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | 3.5k | 84.29 | |
| Pos (PKX) | 0.0 | $241k | 3.8k | 62.68 | |
| Netflix (NFLX) | 0.0 | $216k | 1.4k | 149.17 | |
| Compass Diversified Holdings (CODI) | 0.0 | $292k | 17k | 17.48 | |
| Enbridge (ENB) | 0.0 | $249k | 6.3k | 39.77 | |
| Cantel Medical | 0.0 | $252k | 3.1k | 81.13 | |
| NetScout Systems (NTCT) | 0.0 | $240k | 7.0k | 34.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $257k | 2.0k | 129.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $221k | 4.6k | 48.38 | |
| Lloyds TSB (LYG) | 0.0 | $282k | 4.8k | 58.29 | |
| WebMD Health | 0.0 | $261k | 4.5k | 58.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $249k | 7.3k | 34.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $289k | 4.9k | 59.38 | |
| SPDR S&P Biotech (XBI) | 0.0 | $226k | 2.9k | 77.13 | |
| Industries N shs - a - (LYB) | 0.0 | $232k | 2.7k | 84.46 | |
| Rydex S&P Equal Weight Energy | 0.0 | $296k | 5.6k | 52.82 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $295k | 11k | 27.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $289k | 4.8k | 60.79 | |
| Fnf (FNF) | 0.0 | $224k | 5.0k | 44.80 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $208k | 10k | 20.80 | |
| Tegna | 0.0 | $184k | 13k | 14.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $297k | 4.0k | 74.79 | |
| Vaneck Vectors Russia Index Et | 0.0 | $284k | 15k | 19.19 | |
| Proshares Tr short s&p 500 ne | 0.0 | $281k | 8.4k | 33.45 | |
| Credit Suisse Tv14 | 0.0 | $286k | 30k | 9.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $72k | 21k | 3.52 | |
| Barclays (BCS) | 0.0 | $122k | 12k | 10.57 | |
| PennantPark Investment (PNNT) | 0.0 | $89k | 12k | 7.42 | |
| Medallion Financial (MFIN) | 0.0 | $133k | 56k | 2.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $177k | 72k | 2.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $166k | 20k | 8.30 | |
| Obsidian Energy | 0.0 | $105k | 11k | 9.91 |