HPM Partners

HPM Partners as of Sept. 30, 2017

Portfolio Holdings for HPM Partners

HPM Partners holds 564 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 7.8 $111M 749k 147.96
Facebook Inc cl a (META) 6.1 $87M 508k 170.87
Spdr S&p 500 Etf (SPY) 3.6 $51M 205k 251.23
Apple (AAPL) 2.5 $36M 234k 154.12
Dbx Trackers db xtr msci eur (DBEU) 2.5 $36M 1.3M 28.34
Northern Trust Corporation (NTRS) 1.9 $28M 299k 91.93
Exxon Mobil Corporation (XOM) 1.5 $22M 265k 81.98
iShares MSCI ACWI Index Fund (ACWI) 1.4 $20M 289k 68.82
JPMorgan Chase & Co. (JPM) 1.4 $19M 200k 95.51
iShares Russell 2000 Index (IWM) 1.3 $19M 127k 148.18
iShares S&P 500 Index (IVV) 1.3 $18M 70k 252.93
iShares MSCI EAFE Index Fund (EFA) 1.2 $17M 251k 68.48
iShares MSCI Switzerland Index Fund (EWL) 1.1 $16M 466k 35.03
Microsoft Corporation (MSFT) 1.0 $15M 197k 74.49
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $15M 473k 31.03
Cantel Medical 1.0 $14M 152k 94.17
Cisco Systems (CSCO) 0.9 $13M 396k 33.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $13M 323k 41.25
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 12k 973.75
Home Depot (HD) 0.8 $12M 70k 163.55
Gds Holdings ads (GDS) 0.8 $11M 995k 11.26
Intel Corporation (INTC) 0.8 $11M 279k 38.08
Celgene Corporation 0.8 $11M 73k 145.82
Pepsi (PEP) 0.7 $10M 93k 111.43
Alphabet Inc Class C cs (GOOG) 0.7 $10M 11k 959.10
Johnson & Johnson (JNJ) 0.7 $10M 78k 130.01
PowerShares QQQ Trust, Series 1 0.7 $9.7M 67k 145.45
Visa (V) 0.7 $9.7M 92k 105.24
Vanguard Value ETF (VTV) 0.6 $8.9M 89k 99.82
Paychex (PAYX) 0.6 $8.8M 146k 59.96
Citigroup (C) 0.6 $8.8M 121k 72.74
Pfizer (PFE) 0.6 $8.5M 238k 35.70
Procter & Gamble Company (PG) 0.6 $8.2M 90k 90.97
Amazon (AMZN) 0.6 $8.1M 8.5k 961.33
Thermo Fisher Scientific (TMO) 0.6 $8.0M 42k 189.19
UnitedHealth (UNH) 0.5 $7.4M 38k 195.86
Danaher Corporation (DHR) 0.5 $6.9M 80k 85.78
Philip Morris International (PM) 0.5 $6.8M 61k 111.01
Paypal Holdings (PYPL) 0.5 $6.4M 101k 64.03
CVS Caremark Corporation (CVS) 0.5 $6.4M 79k 81.33
Db-x Msci Japan Etf equity (DBJP) 0.5 $6.3M 156k 40.53
Ishares Tr (LRGF) 0.5 $6.3M 210k 29.93
Merck & Co (MRK) 0.4 $6.2M 97k 64.03
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.2M 83k 74.22
Accenture (ACN) 0.4 $5.9M 44k 135.06
Orbcomm 0.4 $5.9M 568k 10.47
3M Company (MMM) 0.4 $5.9M 28k 209.89
Qualcomm (QCOM) 0.4 $5.8M 112k 51.84
General Motors Company (GM) 0.4 $5.8M 143k 40.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.6M 17k 326.34
Vanguard Emerging Markets ETF (VWO) 0.4 $5.6M 129k 43.57
Berkshire Hathaway (BRK.B) 0.4 $5.5M 30k 183.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.4 $5.5M 106k 51.37
Chubb (CB) 0.4 $5.4M 38k 142.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.2M 87k 59.76
Wells Fargo & Company (WFC) 0.4 $5.2M 95k 55.15
General Electric Company 0.4 $5.0M 208k 24.18
Winnebago Industries (WGO) 0.4 $5.1M 114k 44.75
Schlumberger (SLB) 0.4 $5.1M 73k 69.76
TJX Companies (TJX) 0.4 $5.0M 68k 73.73
Estee Lauder Companies (EL) 0.4 $5.1M 47k 107.84
Discover Financial Services 0.3 $5.0M 77k 64.48
Chevron Corporation (CVX) 0.3 $5.0M 42k 117.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 106k 44.81
Coca-Cola Company (KO) 0.3 $4.8M 106k 45.01
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 32k 149.17
Costco Wholesale Corporation (COST) 0.3 $4.6M 28k 164.28
Ducommun Incorporated (DCO) 0.3 $4.5M 140k 32.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.5M 97k 46.24
Union Pacific Corporation (UNP) 0.3 $4.4M 38k 115.96
Amgen (AMGN) 0.3 $4.4M 23k 186.47
Nike (NKE) 0.3 $4.4M 85k 51.84
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 22k 197.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.3 $4.4M 79k 56.20
Dowdupont 0.3 $4.4M 63k 69.23
iShares Russell 1000 Index (IWB) 0.3 $4.3M 31k 139.89
BorgWarner (BWA) 0.3 $4.2M 82k 51.23
Fortive (FTV) 0.3 $4.2M 60k 70.79
Verizon Communications (VZ) 0.3 $4.1M 83k 49.49
Parker-Hannifin Corporation (PH) 0.3 $4.1M 24k 175.03
U.S. Bancorp (USB) 0.3 $3.9M 73k 53.59
Walt Disney Company (DIS) 0.3 $3.9M 39k 98.57
Royal Dutch Shell 0.3 $4.0M 66k 60.58
Symantec Corporation 0.3 $4.0M 121k 32.81
Gilead Sciences (GILD) 0.3 $4.0M 50k 81.02
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $4.0M 169k 23.34
Bank of America Corporation (BAC) 0.3 $3.8M 151k 25.34
Boston Scientific Corporation (BSX) 0.3 $3.9M 132k 29.17
C.R. Bard 0.3 $3.8M 12k 320.53
Intuit (INTU) 0.3 $3.8M 27k 142.14
Alexion Pharmaceuticals 0.3 $3.8M 27k 140.30
Walgreen Boots Alliance 0.3 $3.9M 50k 77.21
Sherwin-Williams Company (SHW) 0.3 $3.7M 10k 358.03
Analog Devices (ADI) 0.3 $3.7M 43k 86.18
Oracle Corporation (ORCL) 0.2 $3.5M 72k 48.35
Bristol Myers Squibb (BMY) 0.2 $3.3M 52k 63.75
International Business Machines (IBM) 0.2 $3.3M 23k 145.08
Trinity Industries (TRN) 0.2 $3.3M 104k 31.90
Abbott Laboratories (ABT) 0.2 $3.2M 61k 53.36
Novartis (NVS) 0.2 $3.3M 38k 85.85
United Technologies Corporation 0.2 $3.3M 28k 116.07
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 22k 143.44
NuVasive 0.2 $3.1M 56k 55.45
Ansys (ANSS) 0.2 $2.9M 24k 122.74
At&t (T) 0.2 $2.9M 74k 39.17
Boeing Company (BA) 0.2 $2.9M 12k 254.23
Ishares Inc emkts asia idx (EEMA) 0.2 $3.0M 43k 69.58
Abbvie (ABBV) 0.2 $3.0M 34k 88.85
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 198k 13.96
Time Warner 0.2 $2.8M 27k 102.45
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 6.3k 447.16
Cerner Corporation 0.2 $2.8M 39k 71.31
T. Rowe Price (TROW) 0.2 $2.8M 31k 90.66
Travelers Companies (TRV) 0.2 $2.8M 23k 122.53
EOG Resources (EOG) 0.2 $2.9M 30k 96.75
Invesco (IVZ) 0.2 $2.9M 82k 35.04
American Water Works (AWK) 0.2 $2.8M 35k 80.91
BP (BP) 0.2 $2.7M 69k 38.42
J.C. Penney Company 0.2 $2.7M 705k 3.81
Unilever (UL) 0.2 $2.6M 46k 57.97
Simon Property (SPG) 0.2 $2.6M 16k 161.03
Hd Supply 0.2 $2.6M 73k 36.07
Qorvo (QRVO) 0.2 $2.7M 38k 70.68
Honeywell International (HON) 0.2 $2.6M 18k 141.76
Texas Instruments Incorporated (TXN) 0.2 $2.6M 29k 89.63
W.R. Grace & Co. 0.2 $2.5M 35k 72.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 7.5k 333.56
Texas Capital Bancshares (TCBI) 0.2 $2.5M 30k 85.79
Prologis (PLD) 0.2 $2.6M 41k 63.46
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 11k 230.77
Madison Square Garden Cl A (MSGS) 0.2 $2.5M 12k 214.06
Comcast Corporation (CMCSA) 0.2 $2.4M 63k 38.48
Goldman Sachs (GS) 0.2 $2.5M 10k 237.16
McDonald's Corporation (MCD) 0.2 $2.5M 16k 156.68
Fiserv (FI) 0.2 $2.4M 18k 128.97
salesforce (CRM) 0.2 $2.4M 26k 93.43
Glacier Ban (GBCI) 0.2 $2.4M 63k 37.76
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 25k 93.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.4M 19k 121.75
Medtronic (MDT) 0.2 $2.4M 31k 77.77
Ecolab (ECL) 0.2 $2.3M 18k 128.59
Wal-Mart Stores (WMT) 0.2 $2.2M 28k 78.14
Norfolk Southern (NSC) 0.2 $2.3M 17k 132.23
Emerson Electric (EMR) 0.2 $2.3M 37k 62.84
Everest Re Group (EG) 0.2 $2.2M 9.7k 228.44
Cintas Corporation (CTAS) 0.2 $2.3M 16k 144.27
United Parcel Service (UPS) 0.1 $2.2M 18k 120.10
Whirlpool Corporation (WHR) 0.1 $2.2M 12k 184.47
Yum! Brands (YUM) 0.1 $2.2M 29k 73.62
Nextera Energy (NEE) 0.1 $2.2M 15k 146.56
Scripps Networks Interactive 0.1 $2.1M 24k 85.90
S&p Global (SPGI) 0.1 $2.1M 13k 156.31
MasterCard Incorporated (MA) 0.1 $2.0M 14k 141.18
Baxter International (BAX) 0.1 $2.0M 32k 62.76
Air Products & Chemicals (APD) 0.1 $2.0M 13k 151.25
Altria (MO) 0.1 $1.9M 31k 63.43
Shire 0.1 $1.9M 13k 153.13
priceline.com Incorporated 0.1 $1.9M 1.1k 1830.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 40k 49.04
Mondelez Int (MDLZ) 0.1 $2.0M 49k 40.65
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 36k 54.01
Two Riv Ban 0.1 $2.0M 103k 19.82
Broad 0.1 $1.9M 7.9k 242.56
Ishares Msci Japan (EWJ) 0.1 $2.0M 37k 55.71
Ameriprise Financial (AMP) 0.1 $1.8M 12k 148.52
Rockwell Collins 0.1 $1.8M 14k 130.73
AGCO Corporation (AGCO) 0.1 $1.9M 26k 73.75
Hershey Company (HSY) 0.1 $1.8M 17k 109.14
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 101.89
iShares S&P 100 Index (OEF) 0.1 $1.8M 16k 111.30
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 11k 178.86
Exelon Corporation (EXC) 0.1 $1.7M 46k 37.66
Quanta Services (PWR) 0.1 $1.6M 44k 37.38
MetLife (MET) 0.1 $1.7M 32k 51.94
Web 0.1 $1.7M 66k 25.01
Tesla Motors (TSLA) 0.1 $1.6M 4.8k 341.11
O'reilly Automotive (ORLY) 0.1 $1.7M 8.1k 215.38
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 16k 107.10
American Tower Reit (AMT) 0.1 $1.7M 13k 136.72
Acadia Healthcare (ACHC) 0.1 $1.7M 37k 47.77
Eaton (ETN) 0.1 $1.7M 23k 76.77
Crown Castle Intl (CCI) 0.1 $1.7M 17k 99.98
America Movil Sab De Cv spon adr l 0.1 $1.5M 85k 17.75
Edwards Lifesciences (EW) 0.1 $1.5M 14k 109.33
Lincoln Electric Holdings (LECO) 0.1 $1.5M 17k 91.68
Microchip Technology (MCHP) 0.1 $1.5M 17k 89.78
eBay (EBAY) 0.1 $1.5M 39k 38.47
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 64.23
Roper Industries (ROP) 0.1 $1.6M 6.5k 243.46
V.F. Corporation (VFC) 0.1 $1.3M 21k 63.55
DaVita (DVA) 0.1 $1.5M 25k 59.41
Deere & Company (DE) 0.1 $1.4M 11k 125.63
Praxair 0.1 $1.4M 10k 139.76
Stryker Corporation (SYK) 0.1 $1.4M 10k 142.01
Total (TTE) 0.1 $1.5M 28k 53.53
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 117.13
Delta Air Lines (DAL) 0.1 $1.4M 29k 48.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 27k 54.71
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 19k 72.55
Charles Schwab Corporation (SCHW) 0.1 $1.3M 29k 43.75
Archer Daniels Midland Company (ADM) 0.1 $1.2M 28k 42.49
ConocoPhillips (COP) 0.1 $1.3M 26k 50.03
Target Corporation (TGT) 0.1 $1.2M 21k 59.02
Public Service Enterprise (PEG) 0.1 $1.3M 28k 46.26
Vanguard Growth ETF (VUG) 0.1 $1.2M 9.3k 132.72
Intercontinental Exchange (ICE) 0.1 $1.2M 18k 68.68
HSBC Holdings (HSBC) 0.1 $1.1M 22k 49.41
Affiliated Managers (AMG) 0.1 $1.1M 5.9k 189.88
Global Payments (GPN) 0.1 $1.1M 11k 95.05
National-Oilwell Var 0.1 $1.2M 34k 35.73
General Mills (GIS) 0.1 $1.2M 23k 51.77
GlaxoSmithKline 0.1 $1.1M 27k 40.59
Halliburton Company (HAL) 0.1 $1.1M 24k 46.04
Stericycle (SRCL) 0.1 $1.1M 16k 71.62
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 53.72
Lowe's Companies (LOW) 0.1 $1.1M 14k 79.97
Banco Santander (SAN) 0.1 $1.1M 154k 6.94
PowerShares Intl. Dividend Achiev. 0.1 $1.2M 72k 16.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 13k 86.86
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 11k 103.58
Bwx Technologies (BWXT) 0.1 $1.1M 20k 56.04
Gcp Applied Technologies 0.1 $1.1M 35k 30.69
Ihs Markit 0.1 $1.1M 26k 44.08
American Express Company (AXP) 0.1 $1.0M 11k 90.50
PNC Financial Services (PNC) 0.1 $967k 7.2k 134.77
FedEx Corporation (FDX) 0.1 $958k 4.2k 225.52
CBS Corporation 0.1 $990k 17k 57.99
PPG Industries (PPG) 0.1 $1.0M 9.3k 108.64
Automatic Data Processing (ADP) 0.1 $1.0M 9.3k 109.27
Becton, Dickinson and (BDX) 0.1 $964k 4.9k 195.90
Honda Motor (HMC) 0.1 $1.0M 34k 29.56
Unilever 0.1 $1.0M 18k 59.03
General Dynamics Corporation (GD) 0.1 $1.0M 4.9k 205.59
Marriott International (MAR) 0.1 $1.0M 9.2k 110.25
Applied Materials (AMAT) 0.1 $966k 19k 52.11
Robert Half International (RHI) 0.1 $952k 19k 50.31
SM Energy (SM) 0.1 $989k 56k 17.73
iShares S&P Latin America 40 Index (ILF) 0.1 $967k 28k 35.09
iShares S&P Global Infrastructure Index (IGF) 0.1 $929k 21k 45.25
Dynegy 0.1 $1.0M 103k 9.79
Ishares Inc msci frntr 100 (FM) 0.1 $996k 32k 31.32
Pieris Pharmaceuticals 0.1 $923k 160k 5.76
Noble Energy 0.1 $917k 32k 28.37
AmerisourceBergen (COR) 0.1 $813k 9.8k 82.77
McKesson Corporation (MCK) 0.1 $817k 5.3k 153.60
Wolverine World Wide (WWW) 0.1 $895k 31k 28.85
Lockheed Martin Corporation (LMT) 0.1 $829k 2.7k 310.14
Diageo (DEO) 0.1 $811k 6.1k 132.15
iShares Russell 1000 Value Index (IWD) 0.1 $843k 7.1k 118.55
Imperial Oil (IMO) 0.1 $839k 26k 31.93
Spectra Energy Partners 0.1 $783k 18k 44.40
Ametek (AME) 0.1 $837k 13k 66.05
Hawkins (HWKN) 0.1 $816k 20k 40.80
Mesa Laboratories (MLAB) 0.1 $855k 5.7k 149.34
Vanguard Total Stock Market ETF (VTI) 0.1 $903k 7.0k 129.57
iShares MSCI Turkey Index Fund (TUR) 0.1 $805k 19k 41.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $868k 11k 81.10
Pembina Pipeline Corp (PBA) 0.1 $806k 23k 35.09
Express Scripts Holding 0.1 $874k 14k 63.35
Phillips 66 (PSX) 0.1 $900k 9.8k 91.58
Duke Energy (DUK) 0.1 $804k 9.6k 83.88
Pinnacle Foods Inc De 0.1 $793k 14k 57.19
Catalent 0.1 $781k 20k 39.92
Allergan 0.1 $857k 4.2k 205.02
Monster Beverage Corp (MNST) 0.1 $794k 14k 55.23
Kraft Heinz (KHC) 0.1 $871k 11k 77.53
Western Union Company (WU) 0.1 $657k 34k 19.19
Bank of New York Mellon Corporation (BK) 0.1 $695k 13k 53.05
AFLAC Incorporated (AFL) 0.1 $639k 7.9k 81.36
Eastman Chemical Company (EMN) 0.1 $706k 7.8k 90.49
AstraZeneca (AZN) 0.1 $725k 21k 33.89
CIGNA Corporation 0.1 $736k 3.9k 186.94
Royal Dutch Shell 0.1 $773k 12k 62.52
National Beverage (FIZZ) 0.1 $716k 5.8k 124.03
Discovery Communications 0.1 $769k 36k 21.29
NVR (NVR) 0.1 $651k 228.00 2855.26
Middleby Corporation (MIDD) 0.1 $670k 5.2k 128.11
Aqua America 0.1 $673k 20k 33.20
SPDR KBW Regional Banking (KRE) 0.1 $747k 13k 56.76
Simmons First National Corporation (SFNC) 0.1 $717k 12k 57.87
iShares Dow Jones US Pharm Indx (IHE) 0.1 $657k 4.2k 156.43
Tronox 0.1 $738k 35k 21.09
Zoetis Inc Cl A (ZTS) 0.1 $643k 10k 63.77
Taiwan Semiconductor Mfg (TSM) 0.0 $618k 17k 37.53
Corning Incorporated (GLW) 0.0 $571k 19k 29.90
Broadridge Financial Solutions (BR) 0.0 $506k 6.3k 80.78
Eli Lilly & Co. (LLY) 0.0 $562k 6.6k 85.51
Martin Marietta Materials (MLM) 0.0 $498k 2.4k 206.21
Lennar Corporation (LEN) 0.0 $591k 11k 52.77
Federated Investors (FHI) 0.0 $583k 20k 29.69
Franklin Resources (BEN) 0.0 $573k 13k 44.48
NVIDIA Corporation (NVDA) 0.0 $631k 3.5k 178.75
Newell Rubbermaid (NWL) 0.0 $539k 13k 42.68
Raytheon Company 0.0 $603k 3.2k 186.69
Kroger (KR) 0.0 $571k 29k 20.07
Capital One Financial (COF) 0.0 $517k 6.1k 84.71
Rio Tinto (RIO) 0.0 $539k 11k 47.18
Sanofi-Aventis SA (SNY) 0.0 $595k 12k 49.79
Telefonica (TEF) 0.0 $541k 50k 10.79
New York Community Ban 0.0 $564k 44k 12.89
Magna Intl Inc cl a (MGA) 0.0 $597k 11k 53.36
Activision Blizzard 0.0 $496k 7.7k 64.48
Entergy Corporation (ETR) 0.0 $503k 6.6k 76.41
Illumina (ILMN) 0.0 $557k 2.8k 199.28
Companhia de Saneamento Basi (SBS) 0.0 $514k 49k 10.47
Alaska Air (ALK) 0.0 $554k 7.3k 76.24
Oshkosh Corporation (OSK) 0.0 $547k 6.6k 82.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $572k 64k 8.91
Concho Resources 0.0 $505k 3.8k 131.82
Ingersoll-rand Co Ltd-cl A 0.0 $518k 5.8k 89.16
National Fuel Gas (NFG) 0.0 $562k 9.9k 56.64
Owens & Minor (OMI) 0.0 $582k 20k 29.22
TransDigm Group Incorporated (TDG) 0.0 $567k 2.2k 255.52
VMware 0.0 $578k 5.3k 109.22
Albemarle Corporation (ALB) 0.0 $499k 3.7k 136.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $610k 56k 10.99
Mednax (MD) 0.0 $510k 12k 43.10
iShares Russell 1000 Growth Index (IWF) 0.0 $567k 4.5k 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $605k 15k 41.72
Masimo Corporation (MASI) 0.0 $555k 6.4k 86.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $601k 8.3k 72.24
Metropcs Communications (TMUS) 0.0 $615k 10k 61.67
Vodafone Group New Adr F (VOD) 0.0 $585k 21k 28.44
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $595k 35k 17.16
Tegna (TGNA) 0.0 $556k 42k 13.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $511k 34k 14.92
National Grid (NGG) 0.0 $498k 7.9k 62.74
Infosys Technologies (INFY) 0.0 $434k 30k 14.60
BlackRock 0.0 $436k 976.00 446.72
Fidelity National Information Services (FIS) 0.0 $454k 4.9k 93.49
Caterpillar (CAT) 0.0 $374k 3.0k 124.63
Monsanto Company 0.0 $373k 3.1k 119.78
BioMarin Pharmaceutical (BMRN) 0.0 $453k 4.9k 93.11
Sony Corporation (SONY) 0.0 $357k 9.5k 37.39
Dominion Resources (D) 0.0 $383k 5.0k 77.02
Apache Corporation 0.0 $408k 8.9k 45.84
Autodesk (ADSK) 0.0 $413k 3.7k 112.14
Digital Realty Trust (DLR) 0.0 $422k 3.6k 118.27
Genuine Parts Company (GPC) 0.0 $453k 4.7k 95.61
Hologic (HOLX) 0.0 $372k 10k 36.68
Kimberly-Clark Corporation (KMB) 0.0 $478k 4.1k 117.76
LKQ Corporation (LKQ) 0.0 $414k 12k 36.01
NetApp (NTAP) 0.0 $428k 9.8k 43.72
Northrop Grumman Corporation (NOC) 0.0 $407k 1.4k 288.04
Stanley Black & Decker (SWK) 0.0 $406k 2.7k 151.04
SYSCO Corporation (SYY) 0.0 $357k 6.6k 53.99
W.W. Grainger (GWW) 0.0 $374k 2.1k 179.63
Vulcan Materials Company (VMC) 0.0 $416k 3.5k 119.64
BancorpSouth 0.0 $409k 13k 32.07
Helmerich & Payne (HP) 0.0 $438k 8.4k 52.10
Casey's General Stores (CASY) 0.0 $399k 3.6k 109.40
Williams-Sonoma (WSM) 0.0 $374k 7.5k 49.81
Anadarko Petroleum Corporation 0.0 $427k 8.7k 48.81
Cemex SAB de CV (CX) 0.0 $390k 43k 9.08
Torchmark Corporation 0.0 $472k 5.9k 80.04
Biogen Idec (BIIB) 0.0 $447k 1.4k 313.24
Mitsubishi UFJ Financial (MUFG) 0.0 $391k 61k 6.45
Williams Companies (WMB) 0.0 $370k 12k 29.98
Tupperware Brands Corporation 0.0 $491k 7.9k 61.83
ConAgra Foods (CAG) 0.0 $420k 13k 33.72
East West Ban (EWBC) 0.0 $396k 6.6k 59.77
Bce (BCE) 0.0 $354k 7.6k 46.84
PPL Corporation (PPL) 0.0 $389k 10k 37.94
Alliance Data Systems Corporation (BFH) 0.0 $376k 1.7k 221.70
Pioneer Natural Resources 0.0 $399k 2.7k 147.67
NetEase (NTES) 0.0 $432k 1.6k 263.74
Maximus (MMS) 0.0 $392k 6.1k 64.45
BOK Financial Corporation (BOKF) 0.0 $374k 4.2k 89.20
Key (KEY) 0.0 $404k 22k 18.81
MKS Instruments (MKSI) 0.0 $434k 4.6k 94.49
Tsakos Energy Navigation 0.0 $454k 101k 4.49
Universal Display Corporation (OLED) 0.0 $432k 3.4k 128.80
Dorman Products (DORM) 0.0 $474k 6.6k 71.62
USANA Health Sciences (USNA) 0.0 $373k 6.5k 57.68
British American Tobac (BTI) 0.0 $481k 7.7k 62.49
Gentex Corporation (GNTX) 0.0 $430k 22k 19.79
IBERIABANK Corporation 0.0 $383k 4.7k 82.05
Independent Bank (INDB) 0.0 $390k 5.2k 74.74
EQT Corporation (EQT) 0.0 $361k 5.5k 65.20
WisdomTree India Earnings Fund (EPI) 0.0 $388k 15k 25.19
SPDR S&P Dividend (SDY) 0.0 $383k 4.2k 91.34
Industries N shs - a - (LYB) 0.0 $391k 3.9k 99.01
First Republic Bank/san F (FRCB) 0.0 $394k 3.8k 104.37
Vanguard European ETF (VGK) 0.0 $480k 8.2k 58.32
Targa Res Corp (TRGP) 0.0 $448k 9.5k 47.29
Kinder Morgan (KMI) 0.0 $461k 24k 19.17
Amc Networks Inc Cl A (AMCX) 0.0 $356k 6.1k 58.42
Asml Holding (ASML) 0.0 $357k 2.1k 171.22
Sp Plus 0.0 $363k 9.2k 39.46
Alibaba Group Holding (BABA) 0.0 $444k 2.6k 172.76
Fcb Financial Holdings-cl A 0.0 $359k 7.4k 48.32
Wec Energy Group (WEC) 0.0 $445k 7.1k 62.76
Welltower Inc Com reit (WELL) 0.0 $473k 6.7k 70.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $366k 8.7k 41.85
Lci Industries (LCII) 0.0 $375k 3.2k 115.71
Technipfmc (FTI) 0.0 $359k 13k 27.93
Compass Minerals International (CMP) 0.0 $226k 3.5k 64.91
Diamond Offshore Drilling 0.0 $280k 19k 14.49
Hasbro (HAS) 0.0 $345k 3.5k 97.62
CMS Energy Corporation (CMS) 0.0 $250k 5.4k 46.29
Portland General Electric Company (POR) 0.0 $212k 4.6k 45.67
Leucadia National 0.0 $325k 13k 25.24
State Street Corporation (STT) 0.0 $227k 2.4k 95.38
CVB Financial (CVBF) 0.0 $338k 14k 24.14
Blackstone 0.0 $258k 7.7k 33.33
M&T Bank Corporation (MTB) 0.0 $250k 1.6k 161.08
Republic Services (RSG) 0.0 $307k 4.6k 66.04
Dick's Sporting Goods (DKS) 0.0 $320k 12k 26.99
Health Care SPDR (XLV) 0.0 $304k 3.7k 81.63
AES Corporation (AES) 0.0 $266k 24k 11.02
Consolidated Edison (ED) 0.0 $336k 4.2k 80.58
Cullen/Frost Bankers (CFR) 0.0 $295k 3.1k 94.98
Greif (GEF) 0.0 $219k 3.7k 58.49
Pitney Bowes (PBI) 0.0 $303k 22k 14.02
Public Storage (PSA) 0.0 $220k 1.0k 214.42
Snap-on Incorporated (SNA) 0.0 $303k 2.0k 148.97
Molson Coors Brewing Company (TAP) 0.0 $247k 3.0k 81.76
Buckle (BKE) 0.0 $291k 17k 16.84
Morgan Stanley (MS) 0.0 $257k 5.3k 48.23
Entegris (ENTG) 0.0 $260k 9.0k 28.89
Waddell & Reed Financial 0.0 $218k 11k 20.06
Campbell Soup Company (CPB) 0.0 $213k 4.5k 46.89
Aetna 0.0 $216k 1.4k 158.59
Horace Mann Educators Corporation (HMN) 0.0 $215k 5.5k 39.37
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Colgate-Palmolive Company (CL) 0.0 $331k 4.5k 72.96
Credit Suisse Group 0.0 $296k 19k 15.81
Canadian Natural Resources (CNQ) 0.0 $256k 7.6k 33.53
Sap (SAP) 0.0 $226k 2.1k 109.44
Cohen & Steers (CNS) 0.0 $301k 7.6k 39.43
Fifth Third Ban (FITB) 0.0 $315k 11k 27.99
Prudential Financial (PRU) 0.0 $327k 3.1k 106.41
Enstar Group (ESGR) 0.0 $310k 1.4k 222.54
Advance Auto Parts (AAP) 0.0 $261k 2.6k 99.28
Xcel Energy (XEL) 0.0 $327k 6.9k 47.30
Verisk Analytics (VRSK) 0.0 $288k 3.5k 83.14
Constellation Brands (STZ) 0.0 $289k 1.4k 199.45
Pos (PKX) 0.0 $267k 3.8k 69.44
Netflix (NFLX) 0.0 $273k 1.5k 181.15
Toyota Motor Corporation (TM) 0.0 $322k 2.7k 119.17
Gladstone Commercial Corporation (GOOD) 0.0 $312k 14k 22.29
Amdocs Ltd ord (DOX) 0.0 $289k 4.5k 64.42
Amphenol Corporation (APH) 0.0 $280k 3.3k 84.62
Hawaiian Holdings 0.0 $239k 6.4k 37.55
Micron Technology (MU) 0.0 $223k 5.7k 39.25
AMN Healthcare Services (AMN) 0.0 $280k 6.1k 45.73
Baidu (BIDU) 0.0 $239k 963.00 248.18
Compass Diversified Holdings (CODI) 0.0 $297k 17k 17.78
Enbridge (ENB) 0.0 $264k 6.3k 41.81
Sun Life Financial (SLF) 0.0 $216k 5.4k 39.90
Syntel 0.0 $255k 13k 19.62
Littelfuse (LFUS) 0.0 $256k 1.3k 196.17
Minerals Technologies (MTX) 0.0 $350k 5.0k 70.56
Align Technology (ALGN) 0.0 $240k 1.3k 186.63
Cibc Cad (CM) 0.0 $299k 3.4k 87.43
Columbia Sportswear Company (COLM) 0.0 $276k 4.5k 61.48
GameStop (GME) 0.0 $239k 12k 20.65
InterDigital (IDCC) 0.0 $254k 3.4k 73.75
Banco Itau Holding Financeira (ITUB) 0.0 $331k 24k 13.68
Lithia Motors (LAD) 0.0 $220k 1.8k 120.35
Southwest Airlines (LUV) 0.0 $269k 4.8k 55.97
Rogers Corporation (ROG) 0.0 $284k 2.1k 133.46
Selective Insurance (SIGI) 0.0 $264k 4.9k 53.84
Abb (ABBNY) 0.0 $332k 13k 24.77
Hain Celestial (HAIN) 0.0 $225k 5.5k 41.10
ING Groep (ING) 0.0 $280k 15k 18.40
KLA-Tencor Corporation (KLAC) 0.0 $309k 2.9k 106.08
NetScout Systems (NTCT) 0.0 $319k 9.9k 32.31
United Therapeutics Corporation (UTHR) 0.0 $232k 2.0k 117.05
Worthington Industries (WOR) 0.0 $234k 5.1k 46.00
Callon Pete Co Del Com Stk 0.0 $230k 21k 11.22
Carnival (CUK) 0.0 $229k 3.6k 64.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $260k 5.3k 48.90
H.B. Fuller Company (FUL) 0.0 $239k 4.1k 58.00
Huaneng Power International 0.0 $329k 14k 24.44
ICU Medical, Incorporated (ICUI) 0.0 $321k 1.7k 186.09
Standex Int'l (SXI) 0.0 $226k 2.1k 106.15
WesBan (WSBC) 0.0 $320k 7.8k 40.98
Barrett Business Services (BBSI) 0.0 $275k 4.9k 56.58
Technology SPDR (XLK) 0.0 $279k 4.7k 59.17
First American Financial (FAF) 0.0 $325k 6.5k 49.94
TESSCO Technologies 0.0 $255k 21k 12.44
US Ecology 0.0 $243k 4.5k 53.73
Suncor Energy (SU) 0.0 $245k 7.0k 34.99
Royal Bank of Scotland 0.0 $221k 30k 7.29
Altra Holdings 0.0 $265k 5.5k 48.05
iShares S&P 500 Value Index (IVE) 0.0 $337k 3.1k 107.81
iShares Russell 2000 Value Index (IWN) 0.0 $236k 1.9k 124.01
Pinnacle West Capital Corporation (PNW) 0.0 $330k 3.9k 84.62
Rydex S&P Equal Weight ETF 0.0 $232k 2.4k 95.59
Financial Select Sector SPDR (XLF) 0.0 $253k 9.8k 25.86
Vanguard Europe Pacific ETF (VEA) 0.0 $309k 7.1k 43.48
Sensata Technologies Hldg Bv 0.0 $215k 4.5k 48.02
SPDR S&P Biotech (XBI) 0.0 $271k 3.1k 86.58
KKR & Co 0.0 $231k 11k 20.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 4.6k 48.61
Vanguard Small-Cap ETF (VB) 0.0 $248k 1.8k 141.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $315k 3.3k 94.71
Embraer S A (ERJ) 0.0 $218k 9.6k 22.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $295k 1.8k 163.89
Argan (AGX) 0.0 $287k 4.3k 67.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $335k 44k 7.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $218k 5.6k 38.77
iShares MSCI Spain Index (EWP) 0.0 $293k 8.7k 33.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $307k 7.2k 42.56
Rydex S&P Equal Weight Energy 0.0 $309k 5.6k 55.14
Schwab U S Broad Market ETF (SCHB) 0.0 $254k 4.2k 60.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $311k 5.2k 59.44
Matador Resources (MTDR) 0.0 $321k 12k 27.11
M/a (MTSI) 0.0 $267k 6.0k 44.54
Vantiv Inc Cl A 0.0 $261k 3.7k 70.60
Cu Bancorp Calif 0.0 $345k 8.9k 38.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $305k 4.8k 64.16
L Brands 0.0 $297k 7.1k 41.65
Bluebird Bio 0.0 $237k 1.7k 137.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $222k 20k 11.10
Fnf (FNF) 0.0 $237k 5.0k 47.40
Tekla Life Sciences sh ben int (HQL) 0.0 $215k 10k 21.50
Liberty Broadband Cl C (LBRDK) 0.0 $335k 3.5k 95.41
Zayo Group Hldgs 0.0 $225k 6.5k 34.38
Orbital Atk 0.0 $325k 2.4k 133.09
Vaneck Vectors Russia Index Et 0.0 $330k 15k 22.30
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $338k 14k 23.64
Proshares Tr short s&p 500 ne 0.0 $270k 8.4k 32.14
Ingevity (NGVT) 0.0 $270k 4.3k 62.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $285k 8.2k 34.82
Yum China Holdings (YUMC) 0.0 $337k 8.4k 39.97
R1 Rcm 0.0 $223k 60k 3.72
Pier 1 Imports 0.0 $205k 49k 4.18
Ford Motor Company (F) 0.0 $203k 17k 11.98
KT Corporation (KT) 0.0 $203k 15k 13.89
Mbia (MBI) 0.0 $197k 23k 8.70
Southern Company (SO) 0.0 $202k 4.1k 49.15
Markel Corporation (MKL) 0.0 $204k 191.00 1068.06
Barclays (BCS) 0.0 $202k 20k 10.34
Deluxe Corporation (DLX) 0.0 $207k 2.8k 72.94
Big 5 Sporting Goods Corporation 0.0 $140k 18k 7.67
Regal Entertainment 0.0 $202k 13k 15.99
J.M. Smucker Company (SJM) 0.0 $205k 2.0k 104.75
Mueller Water Products (MWA) 0.0 $164k 13k 12.83
Telecom Italia S.p.A. (TIIAY) 0.0 $173k 18k 9.41
PennantPark Investment (PNNT) 0.0 $90k 12k 7.50
Advanced Semiconductor Engineering 0.0 $148k 24k 6.19
Lloyds TSB (LYG) 0.0 $102k 28k 3.67
Omega Protein Corporation 0.0 $171k 10k 16.68
Medallion Financial (MFIN) 0.0 $120k 56k 2.16
Dana Holding Corporation (DAN) 0.0 $202k 7.2k 27.94
Dollar General (DG) 0.0 $208k 2.6k 80.90
Sucampo Pharmaceuticals 0.0 $192k 16k 11.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $206k 3.9k 52.82
Global X InterBolsa FTSE Colombia20 0.0 $185k 18k 10.35
PowerShares Gld Drg Haltr USX China 0.0 $207k 4.8k 43.27
Inuvo 0.0 $121k 121k 1.00
Just Energy Group 0.0 $100k 17k 5.78
Cnh Industrial (CNH) 0.0 $125k 10k 11.98
Malibu Boats (MBUU) 0.0 $201k 6.3k 31.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $206k 6.2k 33.50
Obalon Therapeutics 0.0 $117k 12k 9.53
Smith & Wesson Holding Corpora 0.0 $195k 13k 15.28
Obsidian Energy 0.0 $110k 105k 1.05
Brighthouse Finl (BHF) 0.0 $208k 3.4k 60.84
Mizuho Financial (MFG) 0.0 $36k 10k 3.55
Fate Therapeutics (FATE) 0.0 $55k 14k 3.95
Cemtrex 0.0 $57k 19k 3.00