HPM Partners

HPM Partners as of June 30, 2018

Portfolio Holdings for HPM Partners

HPM Partners holds 534 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.0 $68M 352k 194.32
Spdr S&p 500 Etf (SPY) 4.4 $60M 220k 271.28
Apple (AAPL) 3.2 $44M 238k 185.11
Illinois Tool Works (ITW) 3.1 $43M 307k 138.54
Gds Holdings ads (GDS) 3.1 $42M 1.0M 40.09
JPMorgan Chase & Co. (JPM) 1.6 $21M 201k 104.20
iShares Russell 2000 Index (IWM) 1.5 $20M 122k 163.77
iShares MSCI EAFE Index Fund (EFA) 1.4 $19M 282k 66.97
iShares MSCI ACWI Index Fund (ACWI) 1.4 $19M 265k 71.12
Microsoft Corporation (MSFT) 1.4 $19M 188k 98.61
Exxon Mobil Corporation (XOM) 1.2 $17M 204k 82.73
Cisco Systems (CSCO) 1.2 $16M 376k 43.03
Amazon (AMZN) 1.2 $16M 9.4k 1699.82
Northern Trust Corporation (NTRS) 1.1 $15M 150k 102.89
Home Depot (HD) 1.1 $15M 77k 195.09
Alphabet Inc Class C cs (GOOG) 1.1 $14M 13k 1115.67
Alphabet Inc Class A cs (GOOGL) 1.0 $14M 12k 1129.19
iShares MSCI Switzerland Index Fund (EWL) 1.0 $14M 420k 32.58
Intel Corporation (INTC) 1.0 $13M 270k 49.71
Ishares Msci Japan (EWJ) 0.9 $12M 202k 57.91
Visa (V) 0.8 $12M 87k 132.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $11M 298k 38.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $11M 353k 31.40
Invesco Qqq Trust Series 1 (QQQ) 0.8 $11M 64k 171.65
Vanguard Value ETF (VTV) 0.8 $10M 97k 103.83
Paychex (PAYX) 0.7 $10M 147k 68.35
Dbx Trackers db xtr msci eur (DBEU) 0.7 $9.3M 333k 28.07
Johnson & Johnson (JNJ) 0.7 $9.2M 76k 121.34
Pepsi (PEP) 0.7 $9.0M 83k 108.87
Citigroup (C) 0.7 $9.0M 134k 66.92
UnitedHealth (UNH) 0.6 $8.5M 35k 245.33
iShares S&P 500 Index (IVV) 0.6 $8.3M 31k 273.05
Qualcomm (QCOM) 0.6 $8.4M 149k 56.12
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.1M 97k 83.46
Paypal Holdings (PYPL) 0.6 $7.9M 95k 83.27
Thermo Fisher Scientific (TMO) 0.6 $7.8M 37k 207.15
International Business Machines (IBM) 0.6 $7.7M 55k 139.70
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 30k 243.81
Danaher Corporation (DHR) 0.5 $7.3M 74k 98.69
Procter & Gamble Company (PG) 0.5 $7.0M 90k 78.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $6.9M 151k 46.01
Goldman Sachs (GS) 0.5 $6.7M 31k 220.57
General Motors Company (GM) 0.5 $6.5M 166k 39.40
Estee Lauder Companies (EL) 0.5 $6.3M 44k 142.68
salesforce (CRM) 0.5 $6.1M 45k 136.39
Orbcomm 0.5 $6.2M 609k 10.10
Ishares Tr (LRGF) 0.5 $6.1M 192k 31.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.0M 17k 355.01
Costco Wholesale Corporation (COST) 0.4 $5.8M 28k 208.99
Electronic Arts (EA) 0.4 $5.9M 42k 141.01
Accenture (ACN) 0.4 $5.9M 36k 163.60
Ducommun Incorporated (DCO) 0.4 $5.6M 169k 33.09
Vanguard Emerging Markets ETF (VWO) 0.4 $5.6M 133k 42.20
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.4M 81k 66.02
Philip Morris International (PM) 0.4 $5.2M 65k 80.75
Royal Dutch Shell 0.4 $5.3M 77k 69.23
Bank of America Corporation (BAC) 0.4 $5.1M 182k 28.19
Berkshire Hathaway (BRK.B) 0.4 $5.1M 28k 186.64
3M Company (MMM) 0.4 $5.2M 26k 196.71
Huntington Bancshares Incorporated (HBAN) 0.4 $5.0M 336k 14.76
Winnebago Industries (WGO) 0.4 $5.0M 123k 40.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.9M 113k 43.33
Abbott Laboratories (ABT) 0.4 $4.8M 79k 60.99
Merck & Co (MRK) 0.4 $4.9M 81k 60.70
Intuit (INTU) 0.4 $4.9M 24k 204.30
Greenbrier Companies (GBX) 0.3 $4.8M 91k 52.75
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $4.8M 95k 50.26
Walt Disney Company (DIS) 0.3 $4.6M 44k 104.81
iShares Russell Midcap Index Fund (IWR) 0.3 $4.6M 22k 212.13
CVS Caremark Corporation (CVS) 0.3 $4.4M 69k 64.36
Honeywell International (HON) 0.3 $4.5M 31k 144.04
Schlumberger (SLB) 0.3 $4.4M 66k 67.03
TJX Companies (TJX) 0.3 $4.5M 47k 95.19
Discover Financial Services 0.3 $4.4M 62k 70.41
Coca-Cola Company (KO) 0.3 $4.4M 100k 43.86
Qorvo (QRVO) 0.3 $4.4M 55k 80.17
Chubb (CB) 0.3 $4.3M 34k 127.01
Pfizer (PFE) 0.3 $4.2M 116k 36.28
Chevron Corporation (CVX) 0.3 $4.2M 33k 126.44
Sherwin-Williams Company (SHW) 0.3 $4.2M 10k 407.54
Union Pacific Corporation (UNP) 0.3 $4.1M 29k 141.68
Royal Dutch Shell 0.3 $4.2M 58k 72.65
Wells Fargo & Company (WFC) 0.3 $4.0M 72k 55.44
Boston Scientific Corporation (BSX) 0.3 $4.1M 125k 32.70
EOG Resources (EOG) 0.3 $4.1M 33k 124.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.3 $4.0M 72k 56.21
Boeing Company (BA) 0.3 $4.0M 12k 335.48
Verizon Communications (VZ) 0.3 $3.9M 77k 50.31
Amgen (AMGN) 0.3 $3.9M 21k 184.59
iShares Russell 1000 Index (IWB) 0.3 $3.9M 26k 151.99
iShares S&P 500 Growth Index (IVW) 0.3 $3.9M 24k 162.59
Dowdupont 0.3 $4.0M 60k 65.92
Cintas Corporation (CTAS) 0.3 $3.8M 20k 185.06
Analog Devices (ADI) 0.3 $3.7M 39k 95.91
Alaska Air (ALK) 0.3 $3.6M 60k 60.39
Celgene Corporation 0.3 $3.7M 47k 79.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $3.7M 159k 23.16
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.7M 15k 249.53
Allergan 0.3 $3.7M 22k 166.71
Texas Instruments Incorporated (TXN) 0.3 $3.5M 32k 110.26
Teleflex Incorporated (TFX) 0.3 $3.5M 13k 268.18
At&t (T) 0.2 $3.4M 106k 32.11
T. Rowe Price (TROW) 0.2 $3.4M 29k 116.08
Becton, Dickinson and (BDX) 0.2 $3.4M 14k 239.54
United Technologies Corporation 0.2 $3.4M 28k 125.04
BorgWarner (BWA) 0.2 $3.4M 80k 43.16
Abbvie (ABBV) 0.2 $3.3M 36k 92.66
Fortive (FTV) 0.2 $3.4M 44k 77.11
BP (BP) 0.2 $3.2M 70k 45.65
Nike (NKE) 0.2 $3.3M 41k 79.68
Gilead Sciences (GILD) 0.2 $3.3M 47k 70.83
American Water Works (AWK) 0.2 $3.3M 38k 85.39
Emerson Electric (EMR) 0.2 $3.1M 45k 69.15
U.S. Bancorp (USB) 0.2 $2.9M 58k 50.01
FedEx Corporation (FDX) 0.2 $2.9M 13k 227.05
United Parcel Service (UPS) 0.2 $2.9M 28k 106.24
Everest Re Group (EG) 0.2 $2.9M 13k 230.45
Starbucks Corporation (SBUX) 0.2 $2.8M 58k 48.85
Ishares Inc emkts asia idx (EEMA) 0.2 $2.8M 41k 69.17
MasterCard Incorporated (MA) 0.2 $2.7M 14k 196.51
Bristol Myers Squibb (BMY) 0.2 $2.7M 49k 55.34
Symantec Corporation 0.2 $2.7M 132k 20.65
Prologis (PLD) 0.2 $2.7M 42k 65.68
Eaton (ETN) 0.2 $2.8M 37k 74.73
Novartis (NVS) 0.2 $2.5M 33k 75.55
Altria (MO) 0.2 $2.6M 46k 56.78
Oracle Corporation (ORCL) 0.2 $2.5M 58k 44.07
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 23k 109.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 19k 134.43
Norfolk Southern (NSC) 0.2 $2.5M 16k 150.90
W.R. Grace & Co. 0.2 $2.4M 33k 73.30
Texas Capital Bancshares (TCBI) 0.2 $2.5M 27k 91.51
Alexion Pharmaceuticals 0.2 $2.5M 20k 124.15
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 46k 52.51
Two Riv Ban 0.2 $2.5M 130k 19.13
Mylan Nv 0.2 $2.4M 67k 36.14
Ansys (ANSS) 0.2 $2.4M 14k 174.19
General Electric Company 0.2 $2.4M 174k 13.61
Microchip Technology (MCHP) 0.2 $2.3M 25k 90.93
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 194.76
Db-x Msci Japan Etf equity (DBJP) 0.2 $2.3M 56k 41.64
Walgreen Boots Alliance 0.2 $2.3M 38k 60.02
Wal-Mart Stores (WMT) 0.2 $2.1M 25k 85.65
Parker-Hannifin Corporation (PH) 0.2 $2.2M 14k 155.89
Fiserv (FI) 0.2 $2.2M 29k 74.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.1M 45k 47.69
Mondelez Int (MDLZ) 0.2 $2.1M 52k 41.01
Hd Supply 0.2 $2.1M 50k 42.89
Air Products & Chemicals (APD) 0.1 $2.1M 13k 155.76
Roper Industries (ROP) 0.1 $2.0M 7.2k 275.85
Acadia Healthcare (ACHC) 0.1 $2.0M 48k 40.90
Cme (CME) 0.1 $1.9M 12k 163.90
Ameriprise Financial (AMP) 0.1 $1.9M 13k 139.85
McDonald's Corporation (MCD) 0.1 $1.9M 12k 156.70
Edwards Lifesciences (EW) 0.1 $1.9M 13k 145.54
Travelers Companies (TRV) 0.1 $1.9M 16k 122.34
Yum! Brands (YUM) 0.1 $1.9M 25k 78.22
Nextera Energy (NEE) 0.1 $1.9M 12k 167.00
Praxair 0.1 $1.9M 12k 158.15
Cantel Medical 0.1 $1.9M 19k 98.35
Vanguard Growth ETF (VUG) 0.1 $1.9M 13k 149.79
American Tower Reit (AMT) 0.1 $1.9M 13k 144.14
Intercontinental Exchange (ICE) 0.1 $1.9M 25k 73.57
Crown Castle Intl (CCI) 0.1 $1.9M 18k 107.83
Medtronic (MDT) 0.1 $1.8M 22k 85.61
Comcast Corporation (CMCSA) 0.1 $1.8M 54k 32.81
Ecolab (ECL) 0.1 $1.8M 13k 140.33
Baxter International (BAX) 0.1 $1.7M 23k 73.82
Eastman Chemical Company (EMN) 0.1 $1.8M 18k 99.96
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 15k 117.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 27k 63.35
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.6k 344.89
Cerner Corporation 0.1 $1.6M 27k 59.79
Halliburton Company (HAL) 0.1 $1.7M 37k 45.06
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 19k 83.69
Stryker Corporation (SYK) 0.1 $1.7M 9.9k 168.82
Shire 0.1 $1.6M 9.5k 168.81
Pioneer Natural Resources 0.1 $1.6M 8.3k 189.24
Tesla Motors (TSLA) 0.1 $1.6M 4.7k 342.92
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 10k 157.68
Xylem (XYL) 0.1 $1.7M 25k 67.40
Express Scripts Holding 0.1 $1.6M 21k 77.20
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 57.32
Bwx Technologies (BWXT) 0.1 $1.7M 27k 62.30
Ihs Markit 0.1 $1.6M 31k 51.59
Booking Holdings (BKNG) 0.1 $1.7M 826.00 2026.63
Lincoln Electric Holdings (LECO) 0.1 $1.5M 17k 87.78
DaVita (DVA) 0.1 $1.5M 22k 69.46
CIGNA Corporation 0.1 $1.5M 8.7k 169.91
General Dynamics Corporation (GD) 0.1 $1.4M 7.7k 186.38
Marriott International (MAR) 0.1 $1.5M 12k 126.57
Netflix (NFLX) 0.1 $1.5M 3.9k 391.43
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 111.47
Delta Air Lines (DAL) 0.1 $1.5M 30k 49.55
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 96.63
SM Energy (SM) 0.1 $1.4M 56k 25.70
iShares S&P 100 Index (OEF) 0.1 $1.5M 13k 119.60
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 105.49
S&p Global (SPGI) 0.1 $1.5M 7.6k 203.84
Alphatec Holdings (ATEC) 0.1 $1.5M 511k 2.98
Roku (ROKU) 0.1 $1.5M 36k 42.62
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 78.99
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 51.09
Automatic Data Processing (ADP) 0.1 $1.3M 9.8k 134.16
Rockwell Collins 0.1 $1.4M 10k 134.69
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 110.80
General Mills (GIS) 0.1 $1.3M 29k 44.27
Generac Holdings (GNRC) 0.1 $1.3M 26k 51.73
Bio-techne Corporation (TECH) 0.1 $1.3M 8.7k 147.99
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 103.57
V.F. Corporation (VFC) 0.1 $1.2M 14k 81.52
Whirlpool Corporation (WHR) 0.1 $1.2M 8.0k 146.18
AstraZeneca (AZN) 0.1 $1.2M 35k 35.10
ConocoPhillips (COP) 0.1 $1.2M 18k 69.65
Deere & Company (DE) 0.1 $1.2M 8.5k 139.81
Total (TTE) 0.1 $1.2M 19k 60.54
Public Service Enterprise (PEG) 0.1 $1.2M 22k 54.15
Invesco (IVZ) 0.1 $1.2M 47k 26.57
MetLife (MET) 0.1 $1.3M 29k 43.61
Unilever (UL) 0.1 $1.3M 23k 55.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 23k 51.83
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 14k 89.74
Phillips 66 (PSX) 0.1 $1.3M 11k 112.35
Pinnacle Foods Inc De 0.1 $1.2M 18k 65.05
Invesco unit investment (PID) 0.1 $1.2M 75k 15.61
HSBC Holdings (HSBC) 0.1 $1.1M 23k 47.12
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.7k 236.84
Lowe's Companies (LOW) 0.1 $1.1M 11k 95.58
Hershey Company (HSY) 0.1 $1.1M 12k 93.04
Applied Materials (AMAT) 0.1 $1.0M 23k 46.18
Maximus (MMS) 0.1 $1.1M 18k 62.09
Ametek (AME) 0.1 $1.1M 15k 72.15
Simon Property (SPG) 0.1 $1.1M 6.2k 170.20
Web 0.1 $1.0M 40k 25.85
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 140.36
Taiwan Semiconductor Mfg (TSM) 0.1 $946k 26k 36.58
Diageo (DEO) 0.1 $884k 6.1k 144.07
Target Corporation (TGT) 0.1 $912k 12k 76.14
Zions Bancorporation (ZION) 0.1 $918k 17k 52.67
O'reilly Automotive (ORLY) 0.1 $940k 3.4k 273.57
Ishares Inc msci frntr 100 (FM) 0.1 $951k 33k 28.82
Zoetis Inc Cl A (ZTS) 0.1 $907k 11k 85.15
Fidelity msci finls idx (FNCL) 0.1 $973k 25k 39.21
Zayo Group Hldgs 0.1 $926k 25k 36.47
Kraft Heinz (KHC) 0.1 $988k 16k 62.83
Pieris Pharmaceuticals 0.1 $965k 190k 5.07
Ishares Inc etp (EWT) 0.1 $953k 27k 35.99
Worldpay Ord 0.1 $962k 12k 81.80
Infosys Technologies (INFY) 0.1 $746k 38k 19.42
American Express Company (AXP) 0.1 $804k 8.2k 98.04
Affiliated Managers (AMG) 0.1 $756k 5.1k 148.58
Sony Corporation (SONY) 0.1 $833k 16k 51.26
PPG Industries (PPG) 0.1 $759k 7.3k 103.75
Snap-on Incorporated (SNA) 0.1 $767k 4.8k 160.66
AFLAC Incorporated (AFL) 0.1 $771k 18k 42.99
Avery Dennison Corporation (AVY) 0.1 $755k 7.4k 102.07
National-Oilwell Var 0.1 $752k 17k 43.37
Lockheed Martin Corporation (LMT) 0.1 $759k 2.6k 295.33
GlaxoSmithKline 0.1 $786k 20k 40.31
Honda Motor (HMC) 0.1 $832k 28k 29.28
Rio Tinto (RIO) 0.1 $768k 14k 55.47
Unilever 0.1 $836k 15k 55.73
iShares Russell 1000 Value Index (IWD) 0.1 $869k 7.2k 121.44
Imperial Oil (IMO) 0.1 $862k 26k 33.24
HDFC Bank (HDB) 0.1 $863k 8.2k 104.96
NuVasive 0.1 $787k 15k 52.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $858k 8.8k 97.72
iShares MSCI Brazil Index (EWZ) 0.1 $808k 25k 32.04
iShares Dow Jones Select Dividend (DVY) 0.1 $839k 8.6k 97.76
iShares S&P Latin America 40 Index (ILF) 0.1 $791k 27k 29.59
Catalent 0.1 $856k 20k 41.91
National Grid (NGG) 0.1 $845k 15k 55.83
CBS Corporation 0.1 $693k 12k 56.18
Consolidated Edison (ED) 0.1 $667k 8.6k 77.94
Lennar Corporation (LEN) 0.1 $624k 12k 52.53
NetApp (NTAP) 0.1 $726k 9.2k 78.51
Raytheon Company 0.1 $683k 3.5k 193.10
Kroger (KR) 0.1 $670k 24k 28.46
Stericycle (SRCL) 0.1 $642k 9.8k 65.26
ConAgra Foods (CAG) 0.1 $678k 19k 35.71
Robert Half International (RHI) 0.1 $720k 11k 65.06
Illumina (ILMN) 0.1 $631k 2.3k 279.33
Concho Resources 0.1 $722k 5.2k 138.39
Dorman Products (DORM) 0.1 $653k 9.6k 68.28
DTE Energy Company (DTE) 0.1 $718k 6.9k 103.70
Ingersoll-rand Co Ltd-cl A 0.1 $698k 7.8k 89.68
TransDigm Group Incorporated (TDG) 0.1 $692k 2.0k 345.14
VMware 0.1 $632k 4.3k 146.91
iShares MSCI Turkey Index Fund (TUR) 0.1 $701k 23k 30.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $611k 6.0k 101.65
Vanguard European ETF (VGK) 0.1 $618k 11k 56.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $741k 14k 53.97
Alibaba Group Holding (BABA) 0.1 $701k 3.8k 185.55
Anthem (ELV) 0.1 $633k 2.7k 237.88
Msg Network Inc cl a 0.1 $718k 30k 23.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $711k 15k 47.40
BlackRock 0.0 $609k 1.2k 498.77
Broadridge Financial Solutions (BR) 0.0 $561k 4.9k 115.10
Caterpillar (CAT) 0.0 $591k 4.4k 135.67
Eli Lilly & Co. (LLY) 0.0 $565k 6.6k 85.33
Archer Daniels Midland Company (ADM) 0.0 $526k 12k 45.81
Martin Marietta Materials (MLM) 0.0 $583k 2.6k 223.20
Autodesk (ADSK) 0.0 $588k 4.5k 131.07
Digital Realty Trust (DLR) 0.0 $530k 4.7k 111.63
Northrop Grumman Corporation (NOC) 0.0 $585k 1.9k 307.57
SYSCO Corporation (SYY) 0.0 $602k 8.8k 68.29
Capital One Financial (COF) 0.0 $594k 6.5k 91.96
eBay (EBAY) 0.0 $538k 15k 36.25
Biogen Idec (BIIB) 0.0 $564k 1.9k 290.27
Exelon Corporation (EXC) 0.0 $525k 12k 42.57
Magna Intl Inc cl a (MGA) 0.0 $530k 9.1k 58.13
NVR (NVR) 0.0 $535k 180.00 2972.22
Activision Blizzard 0.0 $602k 7.9k 76.38
Key (KEY) 0.0 $551k 28k 19.53
Oshkosh Corporation (OSK) 0.0 $490k 7.0k 70.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $478k 68k 7.00
Manhattan Associates (MANH) 0.0 $533k 11k 46.97
Middleby Corporation (MIDD) 0.0 $495k 4.7k 104.43
Banco Santander (SAN) 0.0 $576k 108k 5.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $579k 2.5k 233.47
British American Tobac (BTI) 0.0 $506k 10k 50.45
Kansas City Southern 0.0 $563k 5.3k 105.95
National Fuel Gas (NFG) 0.0 $496k 9.4k 52.97
SPDR KBW Regional Banking (KRE) 0.0 $479k 7.8k 61.06
iShares Russell 1000 Growth Index (IWF) 0.0 $588k 4.1k 143.91
Utilities SPDR (XLU) 0.0 $531k 10k 51.96
SPDR S&P Dividend (SDY) 0.0 $498k 5.4k 92.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $589k 7.1k 83.04
Te Connectivity Ltd for 0.0 $513k 5.7k 90.05
Expedia (EXPE) 0.0 $474k 3.9k 120.18
Allison Transmission Hldngs I (ALSN) 0.0 $574k 14k 40.49
Sp Plus 0.0 $492k 13k 37.19
Vodafone Group New Adr F (VOD) 0.0 $523k 22k 24.29
Gcp Applied Technologies 0.0 $530k 18k 28.96
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $547k 34k 15.98
Johnson Controls International Plc equity (JCI) 0.0 $568k 17k 33.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $530k 5.2k 101.84
Hasbro (HAS) 0.0 $340k 3.7k 92.24
Lear Corporation (LEA) 0.0 $441k 2.4k 185.92
State Street Corporation (STT) 0.0 $438k 4.7k 93.01
Bank of New York Mellon Corporation (BK) 0.0 $466k 8.6k 53.95
Republic Services (RSG) 0.0 $348k 5.1k 68.26
Via 0.0 $384k 13k 30.16
Teva Pharmaceutical Industries (TEVA) 0.0 $356k 15k 24.29
Apache Corporation 0.0 $457k 9.8k 46.80
Citrix Systems 0.0 $468k 4.5k 104.74
Cullen/Frost Bankers (CFR) 0.0 $355k 3.3k 108.13
Federated Investors (FHI) 0.0 $442k 19k 23.34
Kimberly-Clark Corporation (KMB) 0.0 $358k 3.4k 105.45
Public Storage (PSA) 0.0 $341k 1.5k 227.18
Stanley Black & Decker (SWK) 0.0 $424k 3.2k 132.71
W.W. Grainger (GWW) 0.0 $435k 1.4k 308.73
Molson Coors Brewing Company (TAP) 0.0 $398k 5.8k 68.06
Western Digital (WDC) 0.0 $376k 4.9k 77.46
Darden Restaurants (DRI) 0.0 $421k 3.9k 107.18
AmerisourceBergen (COR) 0.0 $344k 4.0k 85.21
JetBlue Airways Corporation (JBLU) 0.0 $447k 24k 18.96
McKesson Corporation (MCK) 0.0 $381k 2.9k 133.26
Credit Suisse Group 0.0 $340k 23k 14.88
Sanofi-Aventis SA (SNY) 0.0 $392k 9.8k 39.97
Encana Corp 0.0 $393k 30k 13.04
Mitsubishi UFJ Financial (MUFG) 0.0 $350k 62k 5.65
East West Ban (EWBC) 0.0 $472k 7.2k 65.24
Bce (BCE) 0.0 $352k 8.7k 40.45
Verisk Analytics (VRSK) 0.0 $437k 4.1k 107.53
Constellation Brands (STZ) 0.0 $374k 1.7k 218.71
Pos (PKX) 0.0 $343k 4.6k 74.08
BOK Financial Corporation (BOKF) 0.0 $403k 4.3k 93.90
Baidu (BIDU) 0.0 $418k 1.7k 242.74
GameStop (GME) 0.0 $363k 25k 14.58
InterDigital (IDCC) 0.0 $379k 4.7k 81.00
Unitil Corporation (UTL) 0.0 $439k 8.6k 51.05
Universal Insurance Holdings (UVE) 0.0 $450k 13k 35.14
Nic 0.0 $364k 23k 15.53
Gentex Corporation (GNTX) 0.0 $362k 16k 23.05
NorthWestern Corporation (NWE) 0.0 $347k 6.1k 57.27
Mednax (MD) 0.0 $449k 10k 43.32
iShares S&P 500 Value Index (IVE) 0.0 $436k 4.0k 110.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $366k 5.4k 67.73
WisdomTree India Earnings Fund (EPI) 0.0 $388k 15k 25.19
Vanguard Small-Cap ETF (VB) 0.0 $350k 2.2k 155.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $349k 1.8k 193.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $411k 5.7k 71.69
Argan (AGX) 0.0 $370k 9.0k 40.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $390k 8.9k 43.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $379k 49k 7.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $460k 3.0k 151.42
Kinder Morgan (KMI) 0.0 $467k 26k 17.68
Amc Networks Inc Cl A (AMCX) 0.0 $473k 7.6k 62.20
Duke Energy (DUK) 0.0 $383k 4.8k 79.00
Asml Holding (ASML) 0.0 $376k 1.9k 197.79
Wpp Plc- (WPP) 0.0 $446k 5.7k 78.55
Aramark Hldgs (ARMK) 0.0 $374k 10k 37.12
Michaels Cos Inc/the 0.0 $390k 20k 19.19
Smart & Final Stores 0.0 $472k 85k 5.55
Tegna (TGNA) 0.0 $466k 43k 10.85
Welltower Inc Com reit (WELL) 0.0 $465k 7.4k 62.74
Dentsply Sirona (XRAY) 0.0 $376k 8.6k 43.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $425k 9.4k 45.36
Athene Holding Ltd Cl A 0.0 $430k 9.8k 43.86
Tcg Bdc (CGBD) 0.0 $383k 23k 17.04
Nutrien (NTR) 0.0 $348k 6.4k 54.44
Melco Crown Entertainment (MLCO) 0.0 $295k 11k 28.01
Western Union Company (WU) 0.0 $256k 13k 20.37
Fidelity National Information Services (FIS) 0.0 $248k 2.3k 106.03
PNC Financial Services (PNC) 0.0 $299k 2.2k 135.23
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 3.4k 65.27
Blackstone 0.0 $273k 8.5k 32.19
Equifax (EFX) 0.0 $267k 2.1k 125.18
CSX Corporation (CSX) 0.0 $208k 3.3k 63.73
Devon Energy Corporation (DVN) 0.0 $250k 5.7k 43.88
M&T Bank Corporation (MTB) 0.0 $231k 1.4k 170.23
BioMarin Pharmaceutical (BMRN) 0.0 $237k 2.5k 94.20
Health Care SPDR (XLV) 0.0 $231k 2.8k 83.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 1.5k 170.04
AES Corporation (AES) 0.0 $330k 25k 13.40
Dominion Resources (D) 0.0 $297k 4.4k 68.24
Franklin Resources (BEN) 0.0 $229k 7.1k 32.07
Genuine Parts Company (GPC) 0.0 $262k 2.9k 91.83
RPM International (RPM) 0.0 $261k 4.5k 58.36
Global Payments (GPN) 0.0 $218k 2.0k 111.45
SVB Financial (SIVBQ) 0.0 $212k 733.00 289.22
Koninklijke Philips Electronics NV (PHG) 0.0 $227k 5.4k 42.24
Aetna 0.0 $252k 1.4k 183.54
Casey's General Stores (CASY) 0.0 $220k 2.1k 105.11
Wolverine World Wide (WWW) 0.0 $248k 7.1k 34.80
Anadarko Petroleum Corporation 0.0 $291k 4.0k 73.23
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Cemex SAB de CV (CX) 0.0 $304k 46k 6.57
Colgate-Palmolive Company (CL) 0.0 $315k 4.9k 64.76
Intuitive Surgical (ISRG) 0.0 $227k 475.00 477.89
Alleghany Corporation 0.0 $215k 374.00 574.87
Canadian Natural Resources (CNQ) 0.0 $273k 7.6k 36.03
Southern Company (SO) 0.0 $230k 5.0k 46.25
Sap (SAP) 0.0 $238k 2.1k 115.76
Markel Corporation (MKL) 0.0 $246k 227.00 1083.70
Prudential Financial (PRU) 0.0 $208k 2.2k 93.44
Dollar Tree (DLTR) 0.0 $267k 3.1k 84.92
Enstar Group (ESGR) 0.0 $280k 1.4k 207.41
Omni (OMC) 0.0 $247k 3.2k 76.33
PPL Corporation (PPL) 0.0 $281k 9.8k 28.54
Xcel Energy (XEL) 0.0 $229k 5.0k 45.59
Amdocs Ltd ord (DOX) 0.0 $308k 4.6k 66.28
Amphenol Corporation (APH) 0.0 $266k 3.1k 87.16
Micron Technology (MU) 0.0 $286k 5.4k 52.49
Quanta Services (PWR) 0.0 $255k 7.6k 33.39
Advanced Energy Industries (AEIS) 0.0 $211k 3.6k 57.98
Compass Diversified Holdings (CODI) 0.0 $289k 17k 17.30
Enbridge (ENB) 0.0 $229k 6.4k 35.67
Haverty Furniture Companies (HVT) 0.0 $267k 12k 21.63
Minerals Technologies (MTX) 0.0 $245k 3.3k 75.27
Quest Diagnostics Incorporated (DGX) 0.0 $272k 2.5k 109.90
Banco Itau Holding Financeira (ITUB) 0.0 $312k 30k 10.39
Southwest Airlines (LUV) 0.0 $252k 4.9k 50.96
Textron (TXT) 0.0 $251k 3.8k 65.83
Abb (ABBNY) 0.0 $331k 15k 21.80
Hain Celestial (HAIN) 0.0 $241k 8.1k 29.81
ING Groep (ING) 0.0 $208k 15k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $270k 2.6k 102.43
United Therapeutics Corporation (UTHR) 0.0 $247k 2.2k 112.94
Worthington Industries (WOR) 0.0 $214k 5.1k 42.07
Exponent (EXPO) 0.0 $209k 4.3k 48.19
Glacier Ban (GBCI) 0.0 $214k 5.5k 38.67
ICU Medical, Incorporated (ICUI) 0.0 $288k 981.00 293.58
Lloyds TSB (LYG) 0.0 $288k 86k 3.33
Realty Income (O) 0.0 $219k 4.1k 53.74
PacWest Ban 0.0 $288k 5.8k 49.37
United Natural Foods (UNFI) 0.0 $223k 5.2k 42.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $270k 59k 4.60
First American Financial (FAF) 0.0 $319k 6.2k 51.74
Flexsteel Industries (FLXS) 0.0 $244k 6.1k 39.97
Miller Industries (MLR) 0.0 $279k 11k 25.55
Royal Bank of Scotland 0.0 $274k 40k 6.81
iShares Russell 2000 Value Index (IWN) 0.0 $241k 1.8k 131.98
Oneok (OKE) 0.0 $252k 3.6k 69.73
Financial Select Sector SPDR (XLF) 0.0 $313k 12k 26.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $276k 1.1k 242.96
Vanguard Europe Pacific ETF (VEA) 0.0 $295k 6.9k 42.91
Dollar General (DG) 0.0 $291k 2.9k 98.74
Industries N shs - a - (LYB) 0.0 $291k 2.6k 110.02
Global X InterBolsa FTSE Colombia20 0.0 $293k 28k 10.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $268k 4.3k 62.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $299k 5.2k 57.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $233k 5.4k 42.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $223k 2.2k 101.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $293k 6.8k 43.01
Schwab U S Broad Market ETF (SCHB) 0.0 $253k 3.8k 65.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $304k 5.2k 58.10
Ubiquiti Networks 0.0 $258k 3.0k 84.84
Matador Resources (MTDR) 0.0 $267k 8.9k 30.00
Wright Express (WEX) 0.0 $215k 1.1k 190.10
Twenty-first Century Fox 0.0 $211k 4.2k 49.79
Cdw (CDW) 0.0 $304k 3.8k 80.87
Bluebird Bio 0.0 $237k 1.5k 156.85
Ishares Tr core msci euro (IEUR) 0.0 $269k 5.7k 47.53
Cdk Global Inc equities 0.0 $303k 4.7k 65.01
Fcb Financial Holdings-cl A 0.0 $217k 3.7k 58.81
Liberty Broadband Cl C (LBRDK) 0.0 $309k 4.1k 75.74
Store Capital Corp reit 0.0 $250k 9.1k 27.44
Equinix (EQIX) 0.0 $273k 635.00 429.92
Wec Energy Group (WEC) 0.0 $209k 3.2k 64.55
Vaneck Vectors Russia Index Et 0.0 $325k 15k 21.24
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $310k 15k 20.81
Yum China Holdings (YUMC) 0.0 $304k 7.9k 38.51
L3 Technologies 0.0 $241k 1.3k 192.49
Conduent Incorporate (CNDT) 0.0 $257k 14k 18.15
Vistra Energy (VST) 0.0 $245k 10k 23.68
Casa Systems 0.0 $213k 13k 16.35
Sensata Technolo (ST) 0.0 $240k 5.0k 47.55
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $208k 1.1k 192.77
America Movil Sab De Cv spon adr l 0.0 $199k 12k 16.70
Cameco Corporation (CCJ) 0.0 $112k 10k 11.20
J.C. Penney Company 0.0 $97k 42k 2.33
Telefonica (TEF) 0.0 $119k 14k 8.55
Ford Motor Company (F) 0.0 $140k 13k 11.10
KT Corporation (KT) 0.0 $194k 15k 13.27
Barclays (BCS) 0.0 $202k 20k 10.02
Entravision Communication (EVC) 0.0 $101k 20k 5.02
Companhia de Saneamento Basi (SBS) 0.0 $183k 31k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $133k 18k 7.32
Wabtec Corporation (WAB) 0.0 $201k 2.0k 98.58
Callon Pete Co Del Com Stk 0.0 $161k 15k 10.72
National CineMedia 0.0 $139k 17k 8.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.2k 63.20
Cnh Industrial (CNH) 0.0 $189k 18k 10.53
Fate Therapeutics (FATE) 0.0 $158k 14k 11.35
Capstone Turbine 0.0 $100k 70k 1.43
Innoviva (INVA) 0.0 $186k 14k 13.78
Advanced Semiconductor Engineering (ASX) 0.0 $157k 34k 4.61
Mizuho Financial (MFG) 0.0 $35k 10k 3.42
Weatherford Intl Plc ord 0.0 $51k 16k 3.26
Brainstorm Cell Therapeutics 0.0 $49k 13k 3.87
Obalon Therapeutics 0.0 $44k 21k 2.13
Blue Apron Hldgs Inc cl a 0.0 $61k 18k 3.35