HPM Partners

HPM Partners as of Dec. 31, 2017

Portfolio Holdings for HPM Partners

HPM Partners holds 555 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 8.5 $127M 762k 166.85
Facebook Inc cl a (META) 4.0 $60M 341k 176.46
Spdr S&p 500 Etf (SPY) 3.9 $58M 216k 266.86
Apple (AAPL) 2.7 $41M 240k 169.23
Dbx Trackers db xtr msci eur (DBEU) 2.3 $34M 1.2M 28.42
Northern Trust Corporation (NTRS) 2.2 $33M 330k 99.89
Gds Holdings ads (GDS) 1.6 $23M 1.0M 22.53
iShares S&P 500 Index (IVV) 1.5 $22M 83k 268.85
JPMorgan Chase & Co. (JPM) 1.5 $22M 206k 106.94
Exxon Mobil Corporation (XOM) 1.4 $22M 257k 83.64
iShares Russell 2000 Index (IWM) 1.3 $20M 130k 152.46
iShares MSCI ACWI Index Fund (ACWI) 1.3 $19M 266k 72.09
iShares MSCI EAFE Index Fund (EFA) 1.2 $18M 262k 70.31
Microsoft Corporation (MSFT) 1.1 $17M 198k 85.54
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $16M 500k 31.78
Cantel Medical 1.1 $16M 152k 102.87
Cisco Systems (CSCO) 1.0 $15M 400k 38.30
iShares MSCI Switzerland Index Fund (EWL) 1.0 $15M 423k 35.58
Home Depot (HD) 0.9 $14M 73k 189.53
Alphabet Inc Class C cs (GOOG) 0.9 $14M 13k 1046.43
Intel Corporation (INTC) 0.9 $13M 289k 46.16
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 12k 1053.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $12M 301k 40.71
Johnson & Johnson (JNJ) 0.7 $11M 77k 139.73
Pepsi (PEP) 0.7 $11M 90k 119.92
Visa (V) 0.7 $11M 93k 114.02
Amazon (AMZN) 0.7 $11M 9.0k 1169.47
Qualcomm (QCOM) 0.7 $10M 163k 64.02
Paychex (PAYX) 0.7 $10M 147k 68.08
PowerShares QQQ Trust, Series 1 0.7 $9.9M 63k 155.76
Vanguard Value ETF (VTV) 0.7 $9.7M 91k 106.32
Citigroup (C) 0.7 $9.7M 131k 74.41
Pfizer (PFE) 0.6 $9.0M 248k 36.22
Thermo Fisher Scientific (TMO) 0.5 $7.9M 42k 189.87
UnitedHealth (UNH) 0.5 $7.7M 35k 220.46
Procter & Gamble Company (PG) 0.5 $7.6M 83k 91.88
Paypal Holdings (PYPL) 0.5 $7.6M 103k 73.62
Danaher Corporation (DHR) 0.5 $7.3M 79k 92.82
Db-x Msci Japan Etf equity (DBJP) 0.5 $6.9M 158k 44.09
Philip Morris International (PM) 0.5 $6.8M 64k 105.65
Accenture (ACN) 0.4 $6.6M 43k 153.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.5M 85k 76.82
Celgene Corporation 0.4 $6.4M 61k 104.36
Berkshire Hathaway (BRK.B) 0.4 $6.3M 32k 198.23
3M Company (MMM) 0.4 $6.2M 26k 235.37
Vanguard Emerging Markets ETF (VWO) 0.4 $6.1M 134k 45.91
General Motors Company (GM) 0.4 $6.1M 148k 40.99
Ishares Tr (LRGF) 0.4 $6.1M 193k 31.79
International Business Machines (IBM) 0.4 $6.0M 39k 153.41
Estee Lauder Companies (EL) 0.4 $6.0M 47k 127.24
Orbcomm 0.4 $6.0M 586k 10.18
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 33k 175.23
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.8M 17k 345.40
Discover Financial Services 0.4 $5.7M 75k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.4M 84k 64.59
Nike (NKE) 0.4 $5.5M 89k 62.55
Chubb (CB) 0.4 $5.5M 38k 146.12
Costco Wholesale Corporation (COST) 0.4 $5.4M 29k 186.11
Chevron Corporation (CVX) 0.4 $5.4M 43k 125.18
Merck & Co (MRK) 0.4 $5.4M 96k 56.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.0M 107k 47.12
Union Pacific Corporation (UNP) 0.3 $5.1M 38k 134.10
CVS Caremark Corporation (CVS) 0.3 $5.0M 70k 72.50
Honeywell International (HON) 0.3 $5.1M 33k 153.36
TJX Companies (TJX) 0.3 $5.0M 66k 76.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $5.0M 96k 52.74
Wells Fargo & Company (WFC) 0.3 $4.9M 80k 60.66
Winnebago Industries (WGO) 0.3 $4.9M 89k 55.60
Royal Dutch Shell 0.3 $5.0M 75k 66.71
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 23k 208.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.9M 102k 47.80
Fortive (FTV) 0.3 $4.9M 67k 72.35
Coca-Cola Company (KO) 0.3 $4.8M 105k 45.88
Bank of America Corporation (BAC) 0.3 $4.6M 155k 29.52
Parker-Hannifin Corporation (PH) 0.3 $4.7M 23k 199.58
BorgWarner (BWA) 0.3 $4.6M 90k 51.09
Dowdupont 0.3 $4.6M 65k 71.22
Schlumberger (SLB) 0.3 $4.5M 67k 67.39
iShares Russell 1000 Index (IWB) 0.3 $4.5M 30k 148.62
Walt Disney Company (DIS) 0.3 $4.2M 39k 107.51
Sherwin-Williams Company (SHW) 0.3 $4.2M 10k 410.02
Amgen (AMGN) 0.3 $4.1M 24k 173.89
Ducommun Incorporated (DCO) 0.3 $4.2M 147k 28.45
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.3 $4.2M 72k 57.85
Qorvo (QRVO) 0.3 $4.1M 62k 66.59
Verizon Communications (VZ) 0.3 $4.0M 76k 52.93
Analog Devices (ADI) 0.3 $4.0M 44k 89.02
Intuit (INTU) 0.3 $4.0M 26k 157.80
Trinity Industries (TRN) 0.3 $4.1M 109k 37.46
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $4.0M 165k 24.09
FedEx Corporation (FDX) 0.3 $3.9M 16k 249.55
U.S. Bancorp (USB) 0.2 $3.6M 66k 53.58
General Electric Company 0.2 $3.5M 203k 17.45
Novartis (NVS) 0.2 $3.5M 42k 83.96
United Technologies Corporation 0.2 $3.6M 28k 127.57
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M 23k 152.76
Walgreen Boots Alliance 0.2 $3.6M 50k 72.62
Abbott Laboratories (ABT) 0.2 $3.5M 61k 57.07
Boeing Company (BA) 0.2 $3.4M 12k 294.94
Boston Scientific Corporation (BSX) 0.2 $3.5M 139k 24.79
Symantec Corporation 0.2 $3.4M 120k 28.06
Oracle Corporation (ORCL) 0.2 $3.4M 72k 47.29
Ansys (ANSS) 0.2 $3.3M 23k 147.57
Bristol Myers Squibb (BMY) 0.2 $3.4M 55k 61.28
At&t (T) 0.2 $3.3M 84k 38.87
T. Rowe Price (TROW) 0.2 $3.3M 32k 104.91
Texas Instruments Incorporated (TXN) 0.2 $3.2M 31k 104.43
Gilead Sciences (GILD) 0.2 $3.2M 45k 71.64
EOG Resources (EOG) 0.2 $3.3M 31k 107.92
Invesco (IVZ) 0.2 $3.3M 90k 36.54
American Water Works (AWK) 0.2 $3.3M 36k 91.50
Emerson Electric (EMR) 0.2 $3.1M 45k 69.69
Cintas Corporation (CTAS) 0.2 $3.2M 20k 155.81
Ishares Msci Japan (EWJ) 0.2 $3.2M 53k 59.94
BP (BP) 0.2 $2.9M 70k 42.03
salesforce (CRM) 0.2 $2.9M 29k 102.23
Ishares Inc emkts asia idx (EEMA) 0.2 $3.0M 41k 73.76
Abbvie (ABBV) 0.2 $3.0M 31k 96.72
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 190k 14.56
McDonald's Corporation (MCD) 0.2 $2.9M 17k 172.10
Alexion Pharmaceuticals 0.2 $2.9M 24k 119.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 11k 245.33
Goldman Sachs (GS) 0.2 $2.7M 11k 254.79
Travelers Companies (TRV) 0.2 $2.6M 19k 135.62
Texas Capital Bancshares (TCBI) 0.2 $2.7M 30k 88.90
Prologis (PLD) 0.2 $2.7M 42k 64.50
Madison Square Garden Cl A (MSGS) 0.2 $2.7M 13k 210.88
Cerner Corporation 0.2 $2.6M 38k 67.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 23k 106.79
Glacier Ban (GBCI) 0.2 $2.5M 63k 39.38
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 13k 189.80
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 25k 98.54
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 19k 127.73
Comcast Corporation (CMCSA) 0.2 $2.4M 60k 40.04
Wal-Mart Stores (WMT) 0.2 $2.4M 25k 98.74
Norfolk Southern (NSC) 0.2 $2.4M 16k 144.89
Yum! Brands (YUM) 0.2 $2.4M 29k 81.60
W.R. Grace & Co. 0.2 $2.4M 35k 70.14
Mondelez Int (MDLZ) 0.2 $2.4M 55k 42.80
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 43k 56.90
Time Warner 0.1 $2.3M 25k 91.48
MasterCard Incorporated (MA) 0.1 $2.2M 14k 151.38
Everest Re Group (EG) 0.1 $2.2M 9.8k 221.29
Becton, Dickinson and (BDX) 0.1 $2.2M 10k 214.10
Nextera Energy (NEE) 0.1 $2.3M 15k 156.19
Fiserv (FI) 0.1 $2.3M 18k 131.11
Unilever (UL) 0.1 $2.2M 40k 55.35
Hd Supply 0.1 $2.2M 54k 40.03
Medtronic (MDT) 0.1 $2.2M 27k 80.74
Broad 0.1 $2.2M 8.5k 256.90
S&p Global (SPGI) 0.1 $2.2M 13k 169.44
Ameriprise Financial (AMP) 0.1 $2.1M 12k 169.52
Ecolab (ECL) 0.1 $2.1M 16k 134.21
Air Products & Chemicals (APD) 0.1 $2.1M 13k 164.06
Altria (MO) 0.1 $2.2M 30k 71.42
NuVasive 0.1 $2.0M 35k 58.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 40k 52.15
DaVita (DVA) 0.1 $1.9M 26k 72.25
Hershey Company (HSY) 0.1 $1.9M 17k 113.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.7k 376.01
United Parcel Service (UPS) 0.1 $1.9M 16k 119.18
Rockwell Collins 0.1 $1.8M 13k 135.62
AGCO Corporation (AGCO) 0.1 $1.8M 26k 71.42
Deere & Company (DE) 0.1 $1.8M 11k 156.47
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 73.67
Roper Industries (ROP) 0.1 $1.8M 6.8k 258.96
priceline.com Incorporated 0.1 $1.8M 1.1k 1737.39
Delta Air Lines (DAL) 0.1 $1.8M 32k 56.02
Teleflex Incorporated (TFX) 0.1 $1.8M 7.4k 248.78
Scripps Networks Interactive 0.1 $1.8M 21k 85.38
iShares S&P 100 Index (OEF) 0.1 $1.8M 15k 118.64
Simon Property (SPG) 0.1 $1.7M 10k 171.72
Kinder Morgan (KMI) 0.1 $1.9M 103k 18.07
American Tower Reit (AMT) 0.1 $1.8M 13k 142.67
Eaton (ETN) 0.1 $1.8M 23k 79.00
Two Riv Ban 0.1 $1.8M 98k 18.13
Crown Castle Intl (CCI) 0.1 $1.8M 17k 110.99
CBS Corporation 0.1 $1.6M 27k 58.99
Praxair 0.1 $1.6M 11k 154.68
Total (TTE) 0.1 $1.7M 31k 55.28
Skyworks Solutions (SWKS) 0.1 $1.6M 17k 94.94
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 15k 111.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 28k 59.33
America Movil Sab De Cv spon adr l 0.1 $1.5M 85k 17.15
Charles Schwab Corporation (SCHW) 0.1 $1.5M 29k 51.38
Edwards Lifesciences (EW) 0.1 $1.5M 13k 112.69
Lincoln Electric Holdings (LECO) 0.1 $1.5M 17k 91.56
General Mills (GIS) 0.1 $1.5M 25k 59.29
Stryker Corporation (SYK) 0.1 $1.5M 10k 154.89
Exelon Corporation (EXC) 0.1 $1.4M 36k 39.42
Shire 0.1 $1.5M 9.6k 155.10
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 120.67
Tesla Motors (TSLA) 0.1 $1.5M 4.7k 311.35
Intercontinental Exchange (ICE) 0.1 $1.5M 21k 70.57
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 19k 71.03
HSBC Holdings (HSBC) 0.1 $1.4M 27k 51.63
Baxter International (BAX) 0.1 $1.4M 22k 64.64
Microchip Technology (MCHP) 0.1 $1.4M 16k 87.89
Whirlpool Corporation (WHR) 0.1 $1.3M 7.8k 168.59
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.43
Marriott International (MAR) 0.1 $1.3M 9.9k 135.73
Public Service Enterprise (PEG) 0.1 $1.3M 25k 51.52
Maximus (MMS) 0.1 $1.4M 19k 71.60
MetLife (MET) 0.1 $1.3M 27k 50.55
Web 0.1 $1.3M 61k 21.80
Vanguard Growth ETF (VUG) 0.1 $1.4M 9.7k 140.62
Kraft Heinz (KHC) 0.1 $1.3M 17k 77.74
Ihs Markit 0.1 $1.3M 30k 45.15
Affiliated Managers (AMG) 0.1 $1.2M 5.9k 205.18
Kohl's Corporation (KSS) 0.1 $1.2M 23k 54.22
V.F. Corporation (VFC) 0.1 $1.3M 17k 73.99
Global Payments (GPN) 0.1 $1.1M 11k 100.20
Automatic Data Processing (ADP) 0.1 $1.2M 9.9k 117.22
AstraZeneca (AZN) 0.1 $1.1M 33k 34.69
Halliburton Company (HAL) 0.1 $1.2M 24k 48.85
Unilever 0.1 $1.2M 21k 56.30
SM Energy (SM) 0.1 $1.2M 56k 22.07
PowerShares Intl. Dividend Achiev. 0.1 $1.2M 72k 16.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 13k 92.16
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 11k 108.53
Dynegy 0.1 $1.2M 103k 11.85
Bwx Technologies (BWXT) 0.1 $1.2M 19k 60.49
Pieris Pharmaceuticals 0.1 $1.2M 160k 7.55
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 40.09
Lennar Corporation (LEN) 0.1 $1.1M 17k 63.22
Eastman Chemical Company (EMN) 0.1 $1.0M 11k 92.67
ConocoPhillips (COP) 0.1 $1.1M 20k 54.88
Diageo (DEO) 0.1 $1.1M 7.6k 146.00
eBay (EBAY) 0.1 $1.1M 29k 37.74
Royal Dutch Shell 0.1 $1.1M 15k 68.32
Target Corporation (TGT) 0.1 $1.1M 17k 65.22
General Dynamics Corporation (GD) 0.1 $1.0M 5.1k 203.40
Robert Half International (RHI) 0.1 $1.1M 19k 55.52
Quanta Services (PWR) 0.1 $987k 25k 39.12
Banco Santander (SAN) 0.1 $1.0M 156k 6.54
Express Scripts Holding 0.1 $1.0M 14k 74.64
Phillips 66 (PSX) 0.1 $992k 9.8k 101.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 66.09
Ishares Inc msci frntr 100 (FM) 0.1 $1.1M 32k 33.11
Gcp Applied Technologies 0.1 $1.1M 34k 31.90
Taiwan Semiconductor Mfg (TSM) 0.1 $951k 24k 39.66
Eli Lilly & Co. (LLY) 0.1 $954k 11k 84.44
AFLAC Incorporated (AFL) 0.1 $821k 9.4k 87.78
AmerisourceBergen (COR) 0.1 $905k 9.9k 91.86
Lockheed Martin Corporation (LMT) 0.1 $845k 2.6k 321.05
CIGNA Corporation 0.1 $864k 4.3k 203.01
Honda Motor (HMC) 0.1 $919k 27k 34.09
Stericycle (SRCL) 0.1 $834k 12k 68.01
Imperial Oil (IMO) 0.1 $821k 26k 31.20
Lowe's Companies (LOW) 0.1 $895k 9.6k 92.92
Applied Materials (AMAT) 0.1 $911k 18k 51.14
Ametek (AME) 0.1 $917k 13k 72.47
Vanguard Total Stock Market ETF (VTI) 0.1 $951k 6.9k 137.25
iShares MSCI Turkey Index Fund (TUR) 0.1 $950k 22k 43.44
iShares S&P Latin America 40 Index (ILF) 0.1 $888k 26k 34.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $916k 11k 85.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $928k 21k 45.20
Pembina Pipeline Corp (PBA) 0.1 $833k 23k 36.17
Duke Energy (DUK) 0.1 $823k 9.8k 84.08
Pinnacle Foods Inc De 0.1 $866k 15k 59.47
Vodafone Group New Adr F (VOD) 0.1 $844k 27k 31.89
Ubs Group (UBS) 0.1 $833k 45k 18.39
Allergan 0.1 $890k 5.4k 163.48
Monster Beverage Corp (MNST) 0.1 $870k 14k 63.30
Infosys Technologies (INFY) 0.1 $694k 43k 16.21
American Express Company (AXP) 0.1 $748k 7.5k 99.27
Bank of New York Mellon Corporation (BK) 0.1 $708k 13k 53.83
Federated Investors (FHI) 0.1 $709k 20k 36.11
NVIDIA Corporation (NVDA) 0.1 $719k 3.7k 193.54
Noble Energy 0.1 $801k 28k 29.14
PPG Industries (PPG) 0.1 $789k 6.8k 116.82
National-Oilwell Var 0.1 $765k 21k 36.02
Wolverine World Wide (WWW) 0.1 $765k 24k 31.87
iShares Russell 1000 Value Index (IWD) 0.1 $803k 6.5k 124.30
Alaska Air (ALK) 0.1 $676k 9.2k 73.52
British American Tobac (BTI) 0.1 $780k 12k 66.96
Aqua America 0.1 $800k 20k 39.21
Hawkins (HWKN) 0.1 $706k 20k 35.20
Mesa Laboratories (MLAB) 0.1 $712k 5.7k 124.37
SPDR KBW Regional Banking (KRE) 0.1 $729k 12k 58.88
Simmons First National Corporation (SFNC) 0.1 $707k 12k 57.06
Tronox 0.1 $718k 35k 20.51
Zoetis Inc Cl A (ZTS) 0.1 $731k 10k 72.05
Catalent 0.1 $804k 20k 41.09
Corning Incorporated (GLW) 0.0 $603k 19k 32.00
BlackRock 0.0 $566k 1.1k 514.08
Broadridge Financial Solutions (BR) 0.0 $579k 6.4k 90.61
Western Union Company (WU) 0.0 $651k 34k 19.01
PNC Financial Services (PNC) 0.0 $634k 4.4k 144.35
NetApp (NTAP) 0.0 $542k 9.8k 55.34
Raytheon Company 0.0 $661k 3.5k 187.94
McKesson Corporation (MCK) 0.0 $546k 3.5k 155.96
Capital One Financial (COF) 0.0 $610k 6.1k 99.61
GlaxoSmithKline 0.0 $659k 19k 35.47
Rio Tinto (RIO) 0.0 $615k 12k 52.97
ConAgra Foods (CAG) 0.0 $573k 15k 37.65
New York Community Ban 0.0 $570k 44k 13.03
Magna Intl Inc cl a (MGA) 0.0 $569k 10k 56.62
Pioneer Natural Resources 0.0 $547k 3.2k 172.88
NVR (NVR) 0.0 $610k 174.00 3505.75
NetEase (NTES) 0.0 $559k 1.6k 345.06
Activision Blizzard 0.0 $585k 9.2k 63.34
Entergy Corporation (ETR) 0.0 $536k 6.6k 81.40
Illumina (ILMN) 0.0 $612k 2.8k 218.42
Key (KEY) 0.0 $577k 29k 20.19
Oshkosh Corporation (OSK) 0.0 $667k 7.3k 90.92
Universal Display Corporation (OLED) 0.0 $545k 3.2k 172.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $555k 65k 8.50
Concho Resources 0.0 $564k 3.8k 150.12
Ingersoll-rand Co Ltd-cl A 0.0 $605k 6.8k 89.25
Middleby Corporation (MIDD) 0.0 $612k 4.5k 134.89
Abb (ABBNY) 0.0 $584k 22k 26.81
National Fuel Gas (NFG) 0.0 $545k 9.9k 54.94
TransDigm Group Incorporated (TDG) 0.0 $624k 2.3k 274.41
VMware 0.0 $654k 5.2k 125.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $541k 56k 9.75
Mednax (MD) 0.0 $632k 12k 53.42
iShares Russell 1000 Growth Index (IWF) 0.0 $576k 4.3k 134.71
Masimo Corporation (MASI) 0.0 $559k 6.6k 84.81
Utilities SPDR (XLU) 0.0 $573k 11k 52.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $540k 7.2k 74.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $635k 8.3k 76.32
Argan (AGX) 0.0 $643k 14k 44.98
Vanguard European ETF (VGK) 0.0 $538k 9.1k 59.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $640k 4.1k 154.33
Acadia Healthcare (ACHC) 0.0 $528k 16k 32.61
Metropcs Communications (TMUS) 0.0 $625k 9.8k 63.47
Tegna (TGNA) 0.0 $588k 42k 14.08
Wec Energy Group (WEC) 0.0 $589k 8.9k 66.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $612k 34k 17.87
Johnson Controls International Plc equity (JCI) 0.0 $534k 14k 38.09
Caterpillar (CAT) 0.0 $406k 2.6k 157.73
Monsanto Company 0.0 $375k 3.2k 116.75
Dick's Sporting Goods (DKS) 0.0 $373k 13k 28.75
BioMarin Pharmaceutical (BMRN) 0.0 $413k 4.6k 89.20
Health Care SPDR (XLV) 0.0 $399k 4.8k 82.68
Martin Marietta Materials (MLM) 0.0 $457k 2.1k 221.09
Dominion Resources (D) 0.0 $498k 6.1k 81.03
Autodesk (ADSK) 0.0 $419k 4.0k 104.91
Digital Realty Trust (DLR) 0.0 $414k 3.6k 113.80
Genuine Parts Company (GPC) 0.0 $458k 4.8k 95.10
Hologic (HOLX) 0.0 $433k 10k 42.71
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.1k 120.72
LKQ Corporation (LKQ) 0.0 $463k 11k 40.67
Northrop Grumman Corporation (NOC) 0.0 $429k 1.4k 306.87
Snap-on Incorporated (SNA) 0.0 $407k 2.3k 174.30
Stanley Black & Decker (SWK) 0.0 $475k 2.8k 169.76
SYSCO Corporation (SYY) 0.0 $411k 6.8k 60.67
Buckle (BKE) 0.0 $411k 17k 23.78
Vulcan Materials Company (VMC) 0.0 $459k 3.6k 128.32
Kroger (KR) 0.0 $463k 17k 27.42
Helmerich & Payne (HP) 0.0 $514k 7.9k 64.67
Casey's General Stores (CASY) 0.0 $486k 4.3k 111.93
Williams-Sonoma (WSM) 0.0 $388k 7.5k 51.67
Anadarko Petroleum Corporation 0.0 $456k 8.5k 53.62
Colgate-Palmolive Company (CL) 0.0 $388k 5.1k 75.40
Sanofi-Aventis SA (SNY) 0.0 $410k 9.5k 42.96
Telefonica (TEF) 0.0 $469k 48k 9.69
Biogen Idec (BIIB) 0.0 $422k 1.3k 318.73
Mitsubishi UFJ Financial (MUFG) 0.0 $454k 63k 7.27
Tupperware Brands Corporation 0.0 $499k 8.0k 62.73
East West Ban (EWBC) 0.0 $400k 6.6k 60.87
Bce (BCE) 0.0 $518k 11k 47.99
Alliance Data Systems Corporation (BFH) 0.0 $415k 1.6k 253.36
Verisk Analytics (VRSK) 0.0 $395k 4.1k 95.90
Netflix (NFLX) 0.0 $414k 2.2k 191.76
BOK Financial Corporation (BOKF) 0.0 $387k 4.2k 92.30
Companhia de Saneamento Basi (SBS) 0.0 $513k 49k 10.45
Enbridge (ENB) 0.0 $397k 10k 39.12
Tsakos Energy Navigation 0.0 $395k 101k 3.91
Cibc Cad (CM) 0.0 $380k 3.9k 97.36
Dorman Products (DORM) 0.0 $473k 7.7k 61.19
Spectra Energy Partners 0.0 $494k 13k 39.52
ING Groep (ING) 0.0 $462k 25k 18.46
Gentex Corporation (GNTX) 0.0 $477k 23k 20.94
Owens & Minor (OMI) 0.0 $377k 20k 18.89
Albemarle Corporation (ALB) 0.0 $484k 3.8k 128.01
TESSCO Technologies 0.0 $413k 21k 20.15
iShares S&P 500 Value Index (IVE) 0.0 $471k 4.1k 114.15
WisdomTree India Earnings Fund (EPI) 0.0 $429k 15k 27.86
SPDR S&P Dividend (SDY) 0.0 $490k 5.2k 94.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $518k 5.1k 102.05
O'reilly Automotive (ORLY) 0.0 $377k 1.6k 240.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $385k 44k 8.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $477k 10k 47.70
Expedia (EXPE) 0.0 $403k 3.4k 119.66
Wpp Plc- (WPP) 0.0 $436k 4.8k 90.53
L Brands 0.0 $498k 8.3k 60.19
Bluebird Bio 0.0 $397k 2.2k 178.27
Alibaba Group Holding (BABA) 0.0 $442k 2.6k 172.32
Mylan Nv 0.0 $488k 12k 42.31
Welltower Inc Com reit (WELL) 0.0 $414k 6.5k 63.73
Alphatec Holdings (ATEC) 0.0 $515k 194k 2.66
National Grid (NGG) 0.0 $413k 7.0k 58.87
Compass Minerals International (CMP) 0.0 $269k 3.7k 72.25
Hasbro (HAS) 0.0 $321k 3.5k 90.81
CMS Energy Corporation (CMS) 0.0 $265k 5.6k 47.30
Cme (CME) 0.0 $366k 2.5k 145.87
Leucadia National 0.0 $341k 13k 26.49
State Street Corporation (STT) 0.0 $233k 2.4k 97.65
Fidelity National Information Services (FIS) 0.0 $349k 3.7k 94.12
Blackstone 0.0 $264k 8.3k 32.00
M&T Bank Corporation (MTB) 0.0 $237k 1.4k 170.87
Republic Services (RSG) 0.0 $285k 4.2k 67.66
Teva Pharmaceutical Industries (TEVA) 0.0 $246k 13k 18.95
Sony Corporation (SONY) 0.0 $258k 5.7k 45.02
AES Corporation (AES) 0.0 $260k 24k 10.81
Consolidated Edison (ED) 0.0 $266k 3.1k 84.85
Apache Corporation 0.0 $341k 8.1k 42.18
Cullen/Frost Bankers (CFR) 0.0 $294k 3.1k 94.63
Franklin Resources (BEN) 0.0 $352k 8.1k 43.31
Greif (GEF) 0.0 $225k 3.7k 60.63
Pitney Bowes (PBI) 0.0 $238k 21k 11.17
W.W. Grainger (GWW) 0.0 $306k 1.3k 236.29
Molson Coors Brewing Company (TAP) 0.0 $290k 3.5k 82.18
Morgan Stanley (MS) 0.0 $260k 5.0k 52.43
Waddell & Reed Financial 0.0 $243k 11k 22.36
Foot Locker 0.0 $226k 4.8k 46.82
Aetna 0.0 $246k 1.4k 180.09
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Cemex SAB de CV (CX) 0.0 $324k 43k 7.50
Credit Suisse Group 0.0 $355k 20k 17.87
Torchmark Corporation 0.0 $332k 3.7k 90.69
KT Corporation (KT) 0.0 $228k 15k 15.60
Williams Companies (WMB) 0.0 $356k 12k 30.48
Canadian Natural Resources (CNQ) 0.0 $278k 7.8k 35.67
Southern Company (SO) 0.0 $238k 5.0k 48.01
Novo Nordisk A/S (NVO) 0.0 $234k 4.4k 53.68
Sap (SAP) 0.0 $238k 2.1k 112.21
Markel Corporation (MKL) 0.0 $257k 226.00 1137.17
Fifth Third Ban (FITB) 0.0 $343k 11k 30.37
Prudential Financial (PRU) 0.0 $316k 2.7k 115.03
Enstar Group (ESGR) 0.0 $296k 1.5k 201.09
Advance Auto Parts (AAP) 0.0 $287k 2.9k 99.58
PPL Corporation (PPL) 0.0 $245k 7.9k 31.00
Xcel Energy (XEL) 0.0 $339k 7.0k 48.18
Constellation Brands (STZ) 0.0 $333k 1.5k 228.87
Pos (PKX) 0.0 $304k 3.9k 78.23
Toyota Motor Corporation (TM) 0.0 $297k 2.3k 127.03
Amdocs Ltd ord (DOX) 0.0 $294k 4.5k 65.54
Amphenol Corporation (APH) 0.0 $276k 3.1k 87.70
Hawaiian Holdings 0.0 $275k 6.9k 39.83
Compass Diversified Holdings (CODI) 0.0 $283k 17k 16.94
Syntel 0.0 $299k 13k 23.00
iShares MSCI EMU Index (EZU) 0.0 $264k 6.1k 43.46
Align Technology (ALGN) 0.0 $341k 1.5k 222.44
Cheesecake Factory Incorporated (CAKE) 0.0 $347k 7.2k 48.19
InterDigital (IDCC) 0.0 $262k 3.4k 76.07
Banco Itau Holding Financeira (ITUB) 0.0 $321k 25k 13.00
Southwest Airlines (LUV) 0.0 $317k 4.8k 65.54
Advanced Semiconductor Engineering 0.0 $327k 50k 6.49
Hain Celestial (HAIN) 0.0 $349k 8.2k 42.43
KLA-Tencor Corporation (KLAC) 0.0 $306k 2.9k 105.01
United Therapeutics Corporation (UTHR) 0.0 $294k 2.0k 148.04
Worthington Industries (WOR) 0.0 $224k 5.1k 44.03
Carnival (CUK) 0.0 $238k 3.6k 66.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $283k 5.4k 52.51
Huaneng Power International 0.0 $336k 14k 24.96
PacWest Ban 0.0 $240k 4.8k 50.40
WesBan (WSBC) 0.0 $317k 7.8k 40.61
Barrett Business Services (BBSI) 0.0 $313k 4.9k 64.40
Technology SPDR (XLK) 0.0 $329k 5.1k 63.97
EQT Corporation (EQT) 0.0 $250k 4.4k 56.88
First American Financial (FAF) 0.0 $365k 6.5k 56.08
Suncor Energy (SU) 0.0 $232k 6.3k 36.65
Manulife Finl Corp (MFC) 0.0 $267k 13k 20.87
Royal Bank of Scotland 0.0 $235k 31k 7.64
iShares MSCI Brazil Index (EWZ) 0.0 $311k 7.7k 40.51
iShares Russell 2000 Value Index (IWN) 0.0 $239k 1.9k 125.59
Pinnacle West Capital Corporation (PNW) 0.0 $332k 3.9k 85.17
Rydex S&P Equal Weight ETF 0.0 $245k 2.4k 100.95
Financial Select Sector SPDR (XLF) 0.0 $278k 10k 27.90
Vanguard Europe Pacific ETF (VEA) 0.0 $326k 7.3k 44.86
Dollar General (DG) 0.0 $243k 2.6k 93.14
Sensata Technologies Hldg Bv 0.0 $229k 4.5k 51.15
Sucampo Pharmaceuticals 0.0 $293k 16k 17.94
SPDR S&P Biotech (XBI) 0.0 $266k 3.1k 84.98
KKR & Co 0.0 $239k 11k 21.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $316k 5.8k 54.67
Vanguard Small-Cap ETF (VB) 0.0 $296k 2.0k 147.63
Industries N shs - a - (LYB) 0.0 $349k 3.2k 110.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $323k 1.8k 179.44
iShares MSCI Canada Index (EWC) 0.0 $252k 8.5k 29.66
Global X InterBolsa FTSE Colombia20 0.0 $313k 31k 10.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $262k 4.3k 61.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $335k 6.5k 51.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $281k 5.2k 53.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $314k 7.2k 43.53
Rydex S&P Equal Weight Energy 0.0 $327k 5.6k 58.35
Vermilion Energy (VET) 0.0 $283k 7.8k 36.28
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 4.2k 64.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $317k 5.2k 60.59
Amc Networks Inc Cl A (AMCX) 0.0 $329k 6.1k 54.05
Asml Holding (ASML) 0.0 $350k 2.0k 173.96
Cdw (CDW) 0.0 $266k 3.8k 69.62
Sp Plus 0.0 $341k 9.2k 37.07
Aramark Hldgs (ARMK) 0.0 $332k 7.8k 42.80
Arista Networks 0.0 $245k 1.0k 236.03
Liberty Broadband Cl C (LBRDK) 0.0 $285k 3.3k 85.23
Zayo Group Hldgs 0.0 $279k 7.6k 36.75
Orbital Atk 0.0 $259k 2.0k 131.34
Dentsply Sirona (XRAY) 0.0 $301k 4.6k 65.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $313k 7.9k 39.60
Vaneck Vectors Russia Index Et 0.0 $314k 15k 21.22
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $355k 14k 24.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $319k 8.9k 35.77
Yum China Holdings (YUMC) 0.0 $320k 8.0k 40.00
Lci Industries (LCII) 0.0 $326k 2.5k 129.83
Technipfmc (FTI) 0.0 $334k 11k 31.32
R1 Rcm 0.0 $265k 60k 4.42
Equifax (EFX) 0.0 $219k 1.9k 118.06
Devon Energy Corporation (DVN) 0.0 $201k 4.8k 41.49
Cummins (CMI) 0.0 $206k 1.2k 176.52
Public Storage (PSA) 0.0 $217k 1.0k 209.06
Pier 1 Imports 0.0 $203k 49k 4.14
Campbell Soup Company (CPB) 0.0 $218k 4.5k 48.16
CenturyLink 0.0 $175k 11k 16.65
Ford Motor Company (F) 0.0 $135k 11k 12.45
Mbia (MBI) 0.0 $166k 23k 7.34
Barclays (BCS) 0.0 $222k 20k 10.89
Deluxe Corporation (DLX) 0.0 $218k 2.8k 76.81
Big 5 Sporting Goods Corporation 0.0 $139k 18k 7.59
Micron Technology (MU) 0.0 $202k 4.9k 41.07
Telecom Italia S.p.A. (TIIAY) 0.0 $159k 19k 8.60
GameStop (GME) 0.0 $210k 12k 17.98
Textron (TXT) 0.0 $214k 3.8k 56.52
California Water Service (CWT) 0.0 $204k 4.5k 45.35
Lloyds TSB (LYG) 0.0 $131k 35k 3.75
Realty Income (O) 0.0 $209k 3.7k 56.93
WGL Holdings 0.0 $212k 2.5k 85.76
Medallion Financial (MFIN) 0.0 $196k 56k 3.53
National CineMedia 0.0 $110k 16k 6.88
Rydex Russell Top 50 ETF 0.0 $205k 1.1k 189.99
Vanguard Mid-Cap ETF (VO) 0.0 $204k 1.3k 154.55
PowerShares Gld Drg Haltr USX China 0.0 $214k 4.8k 44.73
Inuvo 0.0 $98k 121k 0.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $209k 3.3k 63.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $213k 4.0k 53.38
Ubiquiti Networks 0.0 $217k 3.1k 71.05
Globus Med Inc cl a (GMED) 0.0 $211k 5.1k 41.07
Ambarella (AMBA) 0.0 $207k 3.5k 58.81
Cnh Industrial (CNH) 0.0 $141k 11k 13.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $197k 20k 9.85
Fate Therapeutics (FATE) 0.0 $85k 14k 6.11
Ishares Tr core msci euro (IEUR) 0.0 $215k 4.3k 50.23
Citizens Financial (CFG) 0.0 $201k 4.8k 41.88
Tekla Life Sciences sh ben int (HQL) 0.0 $196k 10k 19.60
Ferrari Nv Ord (RACE) 0.0 $219k 2.1k 104.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $208k 6.2k 33.81
Smith & Wesson Holding Corpora 0.0 $164k 13k 12.85
Obsidian Energy 0.0 $93k 75k 1.24
J.C. Penney Company 0.0 $71k 23k 3.15
Mizuho Financial (MFG) 0.0 $42k 12k 3.62
Cemtrex 0.0 $48k 19k 2.53
Obalon Therapeutics 0.0 $69k 11k 6.58