HPM Partners

HPM Partners as of March 31, 2018

Portfolio Holdings for HPM Partners

HPM Partners holds 520 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
Facebook Inc cl a (META) 6.0 $78M 488k 159.79
Spdr S&p 500 Etf (SPY) 4.3 $57M 215k 263.15
Apple (AAPL) 3.0 $40M 235k 167.78
Illinois Tool Works (ITW) 3.0 $39M 250k 156.66
Gds Holdings ads (GDS) 2.2 $29M 1.0M 27.45
JPMorgan Chase & Co. (JPM) 1.7 $23M 205k 109.97
iShares MSCI EAFE Index Fund (EFA) 1.5 $19M 274k 69.68
iShares MSCI ACWI Index Fund (ACWI) 1.5 $19M 266k 71.70
iShares Russell 2000 Index (IWM) 1.4 $19M 123k 151.83
Microsoft Corporation (MSFT) 1.4 $19M 203k 91.27
Cisco Systems (CSCO) 1.3 $17M 386k 42.89
Intel Corporation (INTC) 1.2 $15M 295k 52.08
Exxon Mobil Corporation (XOM) 1.2 $15M 206k 74.61
iShares MSCI Switzerland Index Fund (EWL) 1.1 $15M 423k 34.37
Alphabet Inc Class C cs (GOOG) 1.0 $13M 13k 1031.79
Home Depot (HD) 1.0 $13M 75k 178.23
Amazon (AMZN) 1.0 $13M 8.8k 1447.32
Alphabet Inc Class A cs (GOOGL) 1.0 $13M 12k 1037.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $12M 301k 40.27
Dbx Trackers db xtr msci eur (DBEU) 0.9 $11M 410k 27.45
Visa (V) 0.8 $11M 89k 119.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $11M 349k 30.71
PowerShares QQQ Trust, Series 1 0.8 $10M 64k 160.13
Johnson & Johnson (JNJ) 0.7 $9.5M 74k 128.14
Ishares Msci Japan (EWJ) 0.7 $9.6M 158k 60.68
Vanguard Value ETF (VTV) 0.7 $9.5M 92k 103.19
Pepsi (PEP) 0.7 $9.3M 86k 109.16
Paychex (PAYX) 0.7 $9.0M 147k 61.59
Northern Trust Corporation (NTRS) 0.7 $8.9M 86k 103.13
Pfizer (PFE) 0.7 $9.0M 252k 35.49
Citigroup (C) 0.7 $8.9M 132k 67.50
iShares S&P 500 Index (IVV) 0.7 $8.4M 32k 265.38
International Business Machines (IBM) 0.6 $8.2M 53k 153.42
Qualcomm (QCOM) 0.6 $8.3M 149k 55.41
UnitedHealth (UNH) 0.6 $8.0M 38k 214.00
Thermo Fisher Scientific (TMO) 0.6 $8.0M 39k 206.45
Paypal Holdings (PYPL) 0.6 $7.3M 97k 75.87
Danaher Corporation (DHR) 0.6 $7.2M 74k 97.91
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 32k 216.09
Procter & Gamble Company (PG) 0.5 $6.7M 84k 79.28
Estee Lauder Companies (EL) 0.5 $6.5M 44k 149.72
Philip Morris International (PM) 0.5 $6.4M 64k 99.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $6.1M 132k 46.46
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 127k 46.98
3M Company (MMM) 0.5 $5.8M 27k 219.52
Accenture (ACN) 0.5 $5.9M 39k 153.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.9M 77k 77.00
General Motors Company (GM) 0.5 $5.9M 163k 36.34
Ishares Tr (LRGF) 0.5 $5.9M 187k 31.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.7M 17k 341.76
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.6M 82k 68.05
Berkshire Hathaway (BRK.B) 0.4 $5.6M 28k 199.48
Goldman Sachs (GS) 0.4 $5.4M 22k 251.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.2M 108k 48.28
Costco Wholesale Corporation (COST) 0.4 $5.2M 28k 188.43
Orbcomm 0.4 $5.3M 563k 9.37
Huntington Bancshares Incorporated (HBAN) 0.4 $5.0M 334k 15.10
Discover Financial Services 0.4 $5.1M 71k 71.93
Royal Dutch Shell 0.4 $5.1M 81k 63.81
Bank of America Corporation (BAC) 0.4 $5.0M 166k 29.99
Ducommun Incorporated (DCO) 0.4 $4.9M 162k 30.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.4 $5.0M 96k 52.44
Fortive (FTV) 0.4 $5.0M 65k 77.51
Honeywell International (HON) 0.4 $4.9M 34k 144.52
Merck & Co (MRK) 0.4 $4.7M 86k 54.47
BorgWarner (BWA) 0.4 $4.7M 94k 50.23
Madison Square Garden Cl A (MSGS) 0.4 $4.7M 19k 245.79
Union Pacific Corporation (UNP) 0.3 $4.6M 34k 134.44
Electronic Arts (EA) 0.3 $4.6M 38k 121.25
Chubb (CB) 0.3 $4.6M 34k 136.78
Walt Disney Company (DIS) 0.3 $4.3M 43k 100.43
TJX Companies (TJX) 0.3 $4.3M 53k 81.56
Dowdupont 0.3 $4.3M 68k 63.71
Coca-Cola Company (KO) 0.3 $4.2M 97k 43.43
Intuit (INTU) 0.3 $4.2M 24k 173.35
Celgene Corporation 0.3 $4.2M 47k 89.21
Greenbrier Companies (GBX) 0.3 $4.2M 84k 50.26
iShares Russell Midcap Index Fund (IWR) 0.3 $4.1M 20k 206.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.3 $4.2M 72k 57.88
Sherwin-Williams Company (SHW) 0.3 $4.0M 10k 392.09
CVS Caremark Corporation (CVS) 0.3 $4.1M 65k 62.20
iShares Russell 1000 Index (IWB) 0.3 $4.0M 27k 146.86
Abbott Laboratories (ABT) 0.3 $4.0M 66k 59.92
Parker-Hannifin Corporation (PH) 0.3 $4.0M 23k 171.05
Schlumberger (SLB) 0.3 $4.0M 61k 64.78
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $3.9M 159k 24.33
Verizon Communications (VZ) 0.3 $3.8M 80k 47.82
Winnebago Industries (WGO) 0.3 $3.7M 100k 37.60
Amgen (AMGN) 0.3 $3.8M 22k 170.47
United Technologies Corporation 0.3 $3.8M 31k 125.81
Boeing Company (BA) 0.3 $3.7M 11k 327.87
Analog Devices (ADI) 0.3 $3.6M 40k 91.12
Chevron Corporation (CVX) 0.3 $3.5M 31k 114.03
Boston Scientific Corporation (BSX) 0.3 $3.6M 132k 27.32
EOG Resources (EOG) 0.3 $3.6M 34k 105.27
salesforce (CRM) 0.3 $3.5M 30k 116.31
Walgreen Boots Alliance 0.3 $3.5M 54k 65.47
T. Rowe Price (TROW) 0.3 $3.4M 31k 107.98
Cintas Corporation (CTAS) 0.3 $3.4M 20k 170.58
iShares S&P 500 Growth Index (IVW) 0.3 $3.4M 22k 155.07
Becton, Dickinson and (BDX) 0.2 $3.2M 15k 216.68
Royal Dutch Shell 0.2 $3.2M 49k 65.53
Gilead Sciences (GILD) 0.2 $3.3M 44k 75.40
Oracle Corporation (ORCL) 0.2 $3.3M 71k 45.75
Alaska Air (ALK) 0.2 $3.3M 54k 61.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 14k 242.08
Emerson Electric (EMR) 0.2 $3.1M 45k 68.30
Everest Re Group (EG) 0.2 $3.2M 13k 256.82
Symantec Corporation 0.2 $3.1M 120k 25.85
Texas Instruments Incorporated (TXN) 0.2 $3.2M 31k 103.90
Ishares Inc emkts asia idx (EEMA) 0.2 $3.1M 41k 74.95
Qorvo (QRVO) 0.2 $3.2M 45k 70.46
FedEx Corporation (FDX) 0.2 $3.0M 12k 240.07
Bristol Myers Squibb (BMY) 0.2 $3.0M 48k 63.24
At&t (T) 0.2 $3.1M 86k 35.66
American Water Works (AWK) 0.2 $3.0M 37k 82.13
Db-x Msci Japan Etf equity (DBJP) 0.2 $3.0M 70k 42.38
Abbvie (ABBV) 0.2 $3.0M 32k 94.66
Wells Fargo & Company (WFC) 0.2 $2.9M 55k 52.41
BP (BP) 0.2 $2.8M 69k 40.54
U.S. Bancorp (USB) 0.2 $2.7M 53k 50.50
General Electric Company 0.2 $2.7M 203k 13.48
Novartis (NVS) 0.2 $2.8M 35k 80.84
Nike (NKE) 0.2 $2.7M 41k 66.44
McDonald's Corporation (MCD) 0.2 $2.6M 16k 156.39
Texas Capital Bancshares (TCBI) 0.2 $2.6M 30k 89.91
Prologis (PLD) 0.2 $2.7M 42k 62.98
Ishares Inc core msci emkt (IEMG) 0.2 $2.7M 46k 58.40
Travelers Companies (TRV) 0.2 $2.5M 18k 138.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 19k 129.59
Wal-Mart Stores (WMT) 0.2 $2.3M 26k 88.97
Yum! Brands (YUM) 0.2 $2.4M 28k 85.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 22k 106.75
Teleflex Incorporated (TFX) 0.2 $2.4M 9.4k 254.96
Alexion Pharmaceuticals 0.2 $2.4M 21k 111.44
Glacier Ban (GBCI) 0.2 $2.4M 63k 38.38
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 13k 187.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.3M 43k 54.05
Time Warner 0.2 $2.3M 24k 94.56
Ansys (ANSS) 0.2 $2.2M 14k 156.66
MasterCard Incorporated (MA) 0.2 $2.3M 13k 175.17
Norfolk Southern (NSC) 0.2 $2.2M 16k 135.79
Fiserv (FI) 0.2 $2.2M 31k 71.30
Mondelez Int (MDLZ) 0.2 $2.2M 53k 41.74
Two Riv Ban 0.2 $2.3M 126k 18.05
Air Products & Chemicals (APD) 0.2 $2.1M 13k 159.05
Shire 0.2 $2.1M 14k 149.38
W.R. Grace & Co. 0.2 $2.1M 35k 61.24
Cantel Medical 0.2 $2.1M 19k 111.41
Ecolab (ECL) 0.1 $1.9M 14k 137.10
Cerner Corporation 0.1 $2.0M 34k 57.99
Nextera Energy (NEE) 0.1 $2.0M 12k 163.31
Roper Industries (ROP) 0.1 $1.9M 6.9k 280.66
Unilever (UL) 0.1 $2.0M 36k 55.57
Eaton (ETN) 0.1 $2.0M 25k 79.92
Hd Supply 0.1 $1.9M 51k 37.93
Ameriprise Financial (AMP) 0.1 $1.8M 12k 147.92
Edwards Lifesciences (EW) 0.1 $1.8M 13k 139.53
Altria (MO) 0.1 $1.9M 30k 62.32
American Tower Reit (AMT) 0.1 $1.8M 12k 145.33
Crown Castle Intl (CCI) 0.1 $1.8M 17k 109.60
Booking Holdings (BKNG) 0.1 $1.8M 854.00 2080.80
DaVita (DVA) 0.1 $1.7M 26k 65.94
Eastman Chemical Company (EMN) 0.1 $1.7M 16k 105.59
AGCO Corporation (AGCO) 0.1 $1.7M 26k 64.84
Deere & Company (DE) 0.1 $1.7M 11k 155.31
Praxair 0.1 $1.7M 12k 144.31
Hershey Company (HSY) 0.1 $1.7M 18k 98.93
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 15k 111.57
America Movil Sab De Cv spon adr l 0.1 $1.6M 85k 19.09
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.5k 344.36
United Parcel Service (UPS) 0.1 $1.6M 15k 104.67
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.96
Stryker Corporation (SYK) 0.1 $1.5M 9.4k 160.96
Delta Air Lines (DAL) 0.1 $1.6M 30k 54.81
MetLife (MET) 0.1 $1.5M 33k 45.88
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 100.27
iShares S&P 100 Index (OEF) 0.1 $1.5M 13k 115.96
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 105.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 23k 65.86
Intercontinental Exchange (ICE) 0.1 $1.6M 23k 72.53
Medtronic (MDT) 0.1 $1.6M 20k 80.20
S&p Global (SPGI) 0.1 $1.5M 8.0k 191.04
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 80.49
Comcast Corporation (CMCSA) 0.1 $1.5M 43k 34.18
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 52.20
Kohl's Corporation (KSS) 0.1 $1.5M 23k 65.52
Lincoln Electric Holdings (LECO) 0.1 $1.5M 17k 89.95
Rockwell Collins 0.1 $1.5M 11k 134.85
Marriott International (MAR) 0.1 $1.4M 11k 135.94
Invesco (IVZ) 0.1 $1.4M 45k 32.00
Vanguard Growth ETF (VUG) 0.1 $1.4M 10k 141.93
Dynegy 0.1 $1.4M 103k 13.52
Ihs Markit 0.1 $1.4M 30k 48.24
Microchip Technology (MCHP) 0.1 $1.4M 15k 91.33
Exelon Corporation (EXC) 0.1 $1.4M 35k 39.00
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.87
Lowe's Companies (LOW) 0.1 $1.3M 15k 87.74
Pioneer Natural Resources 0.1 $1.3M 7.4k 171.78
Express Scripts Holding 0.1 $1.3M 19k 69.09
Allergan 0.1 $1.3M 7.8k 168.28
Pieris Pharmaceuticals 0.1 $1.3M 190k 6.82
Baxter International (BAX) 0.1 $1.2M 18k 65.01
Archer Daniels Midland Company (ADM) 0.1 $1.2M 28k 43.36
Federated Investors (FHI) 0.1 $1.1M 33k 33.39
V.F. Corporation (VFC) 0.1 $1.2M 16k 74.14
Global Payments (GPN) 0.1 $1.2M 11k 111.50
Automatic Data Processing (ADP) 0.1 $1.1M 9.8k 113.51
Whirlpool Corporation (WHR) 0.1 $1.2M 7.8k 153.15
General Mills (GIS) 0.1 $1.1M 25k 45.05
Halliburton Company (HAL) 0.1 $1.2M 26k 46.94
Total (TTE) 0.1 $1.2M 22k 57.71
Public Service Enterprise (PEG) 0.1 $1.2M 23k 50.23
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 109.08
Maximus (MMS) 0.1 $1.2M 18k 66.76
Generac Holdings (GNRC) 0.1 $1.2M 26k 45.92
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 266.23
PowerShares Intl. Dividend Achiev. 0.1 $1.2M 75k 15.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 13k 88.48
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 33k 35.12
Roku (ROKU) 0.1 $1.1M 37k 31.11
Affiliated Managers (AMG) 0.1 $1.1M 5.7k 189.59
Valero Energy Corporation (VLO) 0.1 $991k 11k 92.78
ConocoPhillips (COP) 0.1 $1.0M 17k 59.31
General Dynamics Corporation (GD) 0.1 $1.1M 5.0k 220.80
Ametek (AME) 0.1 $1.0M 14k 75.99
SM Energy (SM) 0.1 $1.0M 56k 18.04
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.6k 154.24
Phillips 66 (PSX) 0.1 $993k 10k 95.92
Fidelity msci finls idx (FNCL) 0.1 $1.0M 25k 40.38
Ishares Inc etp (EWT) 0.1 $983k 26k 38.35
CBS Corporation 0.1 $859k 17k 51.39
Consolidated Edison (ED) 0.1 $904k 12k 77.90
Lennar Corporation (LEN) 0.1 $947k 16k 58.94
NVIDIA Corporation (NVDA) 0.1 $938k 4.0k 231.66
Lockheed Martin Corporation (LMT) 0.1 $864k 2.6k 337.76
CIGNA Corporation 0.1 $882k 5.3k 167.81
Target Corporation (TGT) 0.1 $896k 13k 69.45
Applied Materials (AMAT) 0.1 $949k 17k 55.59
Netflix (NFLX) 0.1 $884k 3.0k 295.45
Banco Santander (SAN) 0.1 $932k 142k 6.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $877k 8.8k 99.38
Mesa Laboratories (MLAB) 0.1 $850k 5.7k 148.47
Simon Property (SPG) 0.1 $864k 5.6k 154.37
Web 0.1 $938k 52k 18.11
Vanguard Total Stock Market ETF (VTI) 0.1 $902k 6.6k 135.70
iShares MSCI Turkey Index Fund (TUR) 0.1 $902k 21k 42.43
iShares S&P Latin America 40 Index (ILF) 0.1 $977k 26k 37.58
Acadia Healthcare (ACHC) 0.1 $957k 24k 39.16
Zoetis Inc Cl A (ZTS) 0.1 $864k 10k 83.48
Pinnacle Foods Inc De 0.1 $887k 16k 54.07
Zayo Group Hldgs 0.1 $889k 26k 34.15
Kraft Heinz (KHC) 0.1 $869k 14k 62.27
Gcp Applied Technologies 0.1 $854k 29k 29.05
HSBC Holdings (HSBC) 0.1 $762k 16k 47.70
Taiwan Semiconductor Mfg (TSM) 0.1 $833k 19k 43.74
AFLAC Incorporated (AFL) 0.1 $807k 18k 43.74
National-Oilwell Var 0.1 $749k 20k 36.83
AstraZeneca (AZN) 0.1 $811k 23k 34.98
Honda Motor (HMC) 0.1 $759k 22k 34.72
iShares Russell 1000 Value Index (IWD) 0.1 $762k 6.4k 119.89
Robert Half International (RHI) 0.1 $836k 14k 57.89
Zions Bancorporation (ZION) 0.1 $812k 15k 52.70
Kansas City Southern 0.1 $760k 6.9k 109.78
iShares MSCI Brazil Index (EWZ) 0.1 $721k 16k 44.86
iShares Dow Jones Select Dividend (DVY) 0.1 $811k 8.5k 95.08
O'reilly Automotive (ORLY) 0.1 $753k 3.0k 247.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $768k 14k 56.03
Catalent 0.1 $802k 20k 41.05
Monster Beverage Corp (MNST) 0.1 $776k 14k 57.18
Bwx Technologies (BWXT) 0.1 $835k 13k 63.56
National Grid (NGG) 0.1 $815k 14k 56.41
Worldpay Ord 0.1 $732k 8.9k 82.19
Lear Corporation (LEA) 0.1 $641k 3.4k 186.23
Infosys Technologies (INFY) 0.1 $672k 38k 17.86
BlackRock 0.1 $657k 1.2k 542.08
American Express Company (AXP) 0.1 $606k 6.5k 93.25
Bank of New York Mellon Corporation (BK) 0.1 $672k 13k 51.51
PPG Industries (PPG) 0.1 $673k 6.0k 111.55
Avery Dennison Corporation (AVY) 0.1 $602k 5.7k 106.25
Raytheon Company 0.1 $718k 3.3k 215.81
Wolverine World Wide (WWW) 0.1 $692k 24k 28.92
Capital One Financial (COF) 0.1 $596k 6.2k 95.85
Diageo (DEO) 0.1 $701k 5.2k 135.43
GlaxoSmithKline 0.1 $606k 16k 39.10
Stericycle (SRCL) 0.1 $665k 11k 58.54
Imperial Oil (IMO) 0.1 $687k 26k 26.49
ConAgra Foods (CAG) 0.1 $650k 18k 36.90
HDFC Bank (HDB) 0.1 $661k 6.7k 98.82
Concho Resources 0.1 $670k 4.5k 150.22
Ingersoll-rand Co Ltd-cl A 0.1 $603k 7.0k 85.54
Aqua America 0.1 $695k 20k 34.07
TransDigm Group Incorporated (TDG) 0.1 $603k 2.0k 307.03
VMware 0.1 $632k 5.2k 121.19
Hawkins (HWKN) 0.1 $704k 20k 35.13
Mednax (MD) 0.1 $643k 12k 55.62
SPDR KBW Regional Banking (KRE) 0.1 $701k 12k 60.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $607k 6.0k 100.98
Simmons First National Corporation (SFNC) 0.1 $705k 25k 28.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $696k 8.4k 82.44
Pembina Pipeline Corp (PBA) 0.1 $717k 23k 31.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $705k 15k 47.00
Xylem (XYL) 0.1 $625k 8.1k 76.95
Duke Energy (DUK) 0.1 $707k 9.1k 77.42
Tronox 0.1 $645k 35k 18.43
Msg Network Inc cl a 0.1 $622k 28k 22.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $670k 34k 19.57
Alphatec Holdings (ATEC) 0.1 $621k 194k 3.21
State Street Corporation (STT) 0.0 $459k 4.6k 99.70
Western Union Company (WU) 0.0 $494k 26k 19.23
PNC Financial Services (PNC) 0.0 $535k 3.5k 151.22
Martin Marietta Materials (MLM) 0.0 $512k 2.5k 207.20
Autodesk (ADSK) 0.0 $506k 4.0k 125.59
H&R Block (HRB) 0.0 $479k 19k 25.41
NetApp (NTAP) 0.0 $566k 9.2k 61.68
Northrop Grumman Corporation (NOC) 0.0 $553k 1.6k 349.12
Kroger (KR) 0.0 $473k 20k 23.92
Helmerich & Payne (HP) 0.0 $488k 7.3k 66.51
eBay (EBAY) 0.0 $544k 14k 40.26
Rio Tinto (RIO) 0.0 $536k 10k 51.49
Telefonica (TEF) 0.0 $460k 47k 9.87
Unilever 0.0 $576k 10k 56.40
Magna Intl Inc cl a (MGA) 0.0 $587k 10k 56.39
NVR (NVR) 0.0 $554k 198.00 2797.98
Activision Blizzard 0.0 $494k 7.3k 67.47
Illumina (ILMN) 0.0 $528k 2.2k 236.35
Key (KEY) 0.0 $562k 29k 19.54
Oshkosh Corporation (OSK) 0.0 $576k 7.5k 77.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $493k 62k 7.90
Dorman Products (DORM) 0.0 $483k 7.3k 66.24
MGE Energy (MGEE) 0.0 $494k 8.8k 56.14
Middleby Corporation (MIDD) 0.0 $559k 4.5k 123.84
Universal Insurance Holdings (UVE) 0.0 $485k 15k 31.93
NuVasive 0.0 $505k 9.7k 52.17
TESSCO Technologies 0.0 $475k 21k 23.17
iShares Russell 1000 Growth Index (IWF) 0.0 $503k 3.7k 136.09
Utilities SPDR (XLU) 0.0 $552k 11k 50.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $539k 7.1k 75.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $462k 8.5k 54.32
SPDR S&P Dividend (SDY) 0.0 $489k 5.4k 91.18
Vanguard European ETF (VGK) 0.0 $563k 9.7k 58.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $507k 3.4k 147.56
Kinder Morgan (KMI) 0.0 $497k 33k 15.07
Sp Plus 0.0 $479k 14k 35.60
Alibaba Group Holding (BABA) 0.0 $483k 2.6k 183.51
Mylan Nv 0.0 $469k 11k 41.20
Tegna (TGNA) 0.0 $501k 44k 11.40
Wec Energy Group (WEC) 0.0 $552k 8.8k 62.76
Johnson Controls International Plc equity (JCI) 0.0 $512k 15k 35.25
Envision Healthcare 0.0 $473k 12k 38.41
Athene Holding Ltd Cl A 0.0 $466k 9.8k 47.79
Corning Incorporated (GLW) 0.0 $327k 12k 27.86
Cme (CME) 0.0 $409k 2.5k 161.72
Caterpillar (CAT) 0.0 $412k 2.8k 147.41
Via 0.0 $342k 11k 31.09
BioMarin Pharmaceutical (BMRN) 0.0 $369k 4.6k 81.08
Eli Lilly & Co. (LLY) 0.0 $445k 5.8k 77.32
Cullen/Frost Bankers (CFR) 0.0 $340k 3.2k 105.99
Digital Realty Trust (DLR) 0.0 $431k 4.1k 105.35
Hologic (HOLX) 0.0 $379k 10k 37.40
Kimberly-Clark Corporation (KMB) 0.0 $349k 3.2k 110.13
LKQ Corporation (LKQ) 0.0 $428k 11k 37.93
Snap-on Incorporated (SNA) 0.0 $356k 2.4k 147.41
Stanley Black & Decker (SWK) 0.0 $437k 2.9k 153.33
SYSCO Corporation (SYY) 0.0 $347k 5.8k 59.93
W.W. Grainger (GWW) 0.0 $365k 1.3k 282.51
Tiffany & Co. 0.0 $335k 3.4k 97.55
AmerisourceBergen (COR) 0.0 $329k 3.8k 86.13
Foot Locker 0.0 $431k 9.5k 45.51
JetBlue Airways Corporation (JBLU) 0.0 $422k 21k 20.31
Casey's General Stores (CASY) 0.0 $396k 3.6k 109.88
Colgate-Palmolive Company (CL) 0.0 $335k 4.7k 71.64
Mitsubishi UFJ Financial (MUFG) 0.0 $350k 53k 6.65
Fifth Third Ban (FITB) 0.0 $346k 11k 31.71
Tupperware Brands Corporation 0.0 $412k 8.5k 48.33
East West Ban (EWBC) 0.0 $442k 7.1k 62.58
New York Community Ban 0.0 $444k 34k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $333k 1.6k 213.05
Verisk Analytics (VRSK) 0.0 $424k 4.1k 103.97
BOK Financial Corporation (BOKF) 0.0 $417k 4.2k 98.98
Entergy Corporation (ETR) 0.0 $421k 5.3k 78.75
Syntel 0.0 $364k 14k 25.52
Tsakos Energy Navigation 0.0 $333k 101k 3.30
Align Technology (ALGN) 0.0 $442k 1.8k 251.14
Cibc Cad (CM) 0.0 $368k 4.2k 88.36
DTE Energy Company (DTE) 0.0 $359k 3.4k 104.45
InterDigital (IDCC) 0.0 $381k 5.2k 73.62
Banco Itau Holding Financeira (ITUB) 0.0 $360k 23k 15.59
Unitil Corporation (UTL) 0.0 $439k 9.5k 46.42
Ciena Corporation (CIEN) 0.0 $445k 17k 25.89
Nic 0.0 $346k 26k 13.29
Gentex Corporation (GNTX) 0.0 $403k 18k 23.01
National Fuel Gas (NFG) 0.0 $370k 7.2k 51.49
NorthWestern Corporation (NWE) 0.0 $355k 6.6k 53.86
WesBan (WSBC) 0.0 $330k 7.8k 42.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $400k 56k 7.21
iShares S&P 500 Value Index (IVE) 0.0 $422k 3.9k 109.21
Financial Select Sector SPDR (XLF) 0.0 $387k 14k 27.55
WisdomTree India Earnings Fund (EPI) 0.0 $404k 15k 26.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $328k 1.8k 182.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $444k 5.7k 77.45
Argan (AGX) 0.0 $435k 10k 42.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $342k 40k 8.50
Te Connectivity Ltd for 0.0 $397k 4.0k 100.03
Amc Networks Inc Cl A (AMCX) 0.0 $390k 7.5k 51.77
Expedia (EXPE) 0.0 $438k 4.0k 110.49
Aramark Hldgs (ARMK) 0.0 $348k 8.8k 39.51
Vodafone Group New Adr F (VOD) 0.0 $455k 16k 27.83
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $396k 22k 17.65
Ishares Tr core msci euro (IEUR) 0.0 $370k 7.5k 49.63
Michaels Cos Inc/the 0.0 $422k 21k 19.73
Smart & Final Stores 0.0 $333k 60k 5.55
Vaneck Vectors Russia Index Et 0.0 $348k 15k 22.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $353k 15k 23.69
Compass Minerals International (CMP) 0.0 $243k 4.0k 60.21
CMS Energy Corporation (CMS) 0.0 $237k 5.2k 45.38
Broadridge Financial Solutions (BR) 0.0 $257k 2.3k 109.88
Leucadia National 0.0 $293k 13k 22.76
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 3.1k 68.82
Blackstone 0.0 $264k 8.3k 31.93
Equifax (EFX) 0.0 $213k 1.8k 117.81
Monsanto Company 0.0 $310k 2.7k 116.72
Republic Services (RSG) 0.0 $275k 4.2k 66.12
Health Care SPDR (XLV) 0.0 $225k 2.8k 81.58
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 12k 17.11
Sony Corporation (SONY) 0.0 $238k 4.9k 48.43
AES Corporation (AES) 0.0 $272k 24k 11.39
Dominion Resources (D) 0.0 $287k 4.3k 67.32
Genuine Parts Company (GPC) 0.0 $306k 3.4k 89.76
Public Storage (PSA) 0.0 $208k 1.0k 200.58
Molson Coors Brewing Company (TAP) 0.0 $240k 3.2k 75.42
Buckle (BKE) 0.0 $312k 14k 22.15
Morgan Stanley (MS) 0.0 $236k 4.4k 53.92
Aetna 0.0 $213k 1.3k 168.78
McKesson Corporation (MCK) 0.0 $218k 1.5k 141.01
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Credit Suisse Group 0.0 $306k 18k 16.81
Torchmark Corporation 0.0 $246k 2.9k 84.25
Biogen Idec (BIIB) 0.0 $321k 1.2k 273.42
KT Corporation (KT) 0.0 $200k 15k 13.68
Williams Companies (WMB) 0.0 $290k 12k 24.83
Canadian Natural Resources (CNQ) 0.0 $234k 7.4k 31.47
Mbia (MBI) 0.0 $209k 23k 9.24
Southern Company (SO) 0.0 $291k 6.5k 44.73
Deluxe Corporation (DLX) 0.0 $298k 4.0k 74.11
Enstar Group (ESGR) 0.0 $293k 1.4k 210.34
Bce (BCE) 0.0 $265k 6.2k 42.97
J.M. Smucker Company (SJM) 0.0 $263k 2.1k 123.94
Constellation Brands (STZ) 0.0 $312k 1.4k 228.07
Pos (PKX) 0.0 $306k 3.9k 78.74
Amphenol Corporation (APH) 0.0 $261k 3.0k 86.28
Micron Technology (MU) 0.0 $289k 5.5k 52.14
Quanta Services (PWR) 0.0 $325k 9.5k 34.35
Juniper Networks (JNPR) 0.0 $325k 13k 24.32
Companhia de Saneamento Basi (SBS) 0.0 $318k 30k 10.60
Compass Diversified Holdings (CODI) 0.0 $274k 17k 16.40
Enbridge (ENB) 0.0 $311k 9.9k 31.49
Haverty Furniture Companies (HVT) 0.0 $236k 12k 20.13
Universal Display Corporation (OLED) 0.0 $214k 2.1k 100.85
GameStop (GME) 0.0 $296k 23k 12.63
Southwest Airlines (LUV) 0.0 $265k 4.6k 57.25
Textron (TXT) 0.0 $221k 3.7k 59.04
British American Tobac (BTI) 0.0 $249k 4.3k 57.65
KLA-Tencor Corporation (KLAC) 0.0 $304k 2.8k 108.92
United Therapeutics Corporation (UTHR) 0.0 $258k 2.3k 112.17
Worthington Industries (WOR) 0.0 $218k 5.1k 42.85
Carnival (CUK) 0.0 $214k 3.3k 65.52
Realty Income (O) 0.0 $213k 4.1k 51.67
Owens & Minor (OMI) 0.0 $312k 20k 15.53
PacWest Ban 0.0 $236k 4.8k 49.59
WGL Holdings 0.0 $215k 2.6k 83.59
Medallion Financial (MFIN) 0.0 $258k 56k 4.65
EQT Corporation (EQT) 0.0 $267k 5.6k 47.52
Flexsteel Industries (FLXS) 0.0 $268k 6.8k 39.62
Miller Industries (MLR) 0.0 $299k 12k 25.04
Royal Bank of Scotland 0.0 $204k 28k 7.39
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.8k 122.12
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.8k 79.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 1.3k 241.38
Vanguard Europe Pacific ETF (VEA) 0.0 $303k 6.9k 44.19
KKR & Co 0.0 $221k 11k 20.30
Vanguard Small-Cap ETF (VB) 0.0 $306k 2.1k 146.76
Industries N shs - a - (LYB) 0.0 $290k 2.7k 105.57
Global X InterBolsa FTSE Colombia20 0.0 $293k 28k 10.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $259k 4.3k 60.46
iShares MSCI Spain Index (EWP) 0.0 $259k 8.0k 32.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $286k 5.2k 54.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $227k 5.4k 41.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $201k 2.1k 97.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 7.6k 42.88
Schwab U S Broad Market ETF (SCHB) 0.0 $260k 4.1k 63.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $319k 5.2k 60.97
L Brands 0.0 $281k 7.4k 38.21
Cdw (CDW) 0.0 $269k 3.8k 70.40
Bluebird Bio 0.0 $260k 1.5k 171.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $235k 20k 11.75
Concert Pharmaceuticals I equity 0.0 $210k 9.2k 22.94
Fnf (FNF) 0.0 $200k 5.0k 40.00
Citizens Financial (CFG) 0.0 $255k 6.1k 42.04
Welltower Inc Com reit (WELL) 0.0 $274k 5.0k 54.40
Dentsply Sirona (XRAY) 0.0 $224k 4.4k 50.35
Yum China Holdings (YUMC) 0.0 $297k 7.2k 41.50
Sensata Technolo (ST) 0.0 $224k 4.3k 51.84
Cameco Corporation (CCJ) 0.0 $91k 10k 9.10
J.C. Penney Company 0.0 $77k 26k 3.02
Pier 1 Imports 0.0 $158k 49k 3.22
Ford Motor Company (F) 0.0 $124k 11k 11.06
Barclays (BCS) 0.0 $189k 16k 11.82
Entravision Communication (EVC) 0.0 $94k 20k 4.71
Telecom Italia S.p.A. (TIIAY) 0.0 $170k 18k 9.57
Lloyds TSB (LYG) 0.0 $89k 24k 3.71
National CineMedia 0.0 $83k 16k 5.19
Cnh Industrial (CNH) 0.0 $129k 10k 12.36
Fate Therapeutics (FATE) 0.0 $136k 14k 9.77
Tekla Life Sciences sh ben int (HQL) 0.0 $192k 10k 19.20
Obalon Therapeutics 0.0 $71k 21k 3.43
Obsidian Energy 0.0 $73k 75k 0.97
Network 1 Sec Solutions (NTIP) 0.0 $32k 12k 2.67
Brainstorm Cell Therapeutics 0.0 $40k 13k 3.16
Blue Apron Hldgs Inc cl a 0.0 $30k 15k 2.00