HPM Partners

HPM Partners as of Sept. 30, 2018

Portfolio Holdings for HPM Partners

HPM Partners holds 532 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.9 $70M 427k 164.46
Spdr S&p 500 Etf (SPY) 4.5 $65M 223k 290.72
Apple (AAPL) 3.6 $52M 230k 225.74
Illinois Tool Works (ITW) 3.1 $44M 313k 141.12
Gds Holdings ads (GDS) 2.5 $37M 1.0M 35.13
JPMorgan Chase & Co. (JPM) 1.6 $22M 199k 112.84
iShares MSCI EAFE Index Fund (EFA) 1.5 $22M 320k 67.99
Microsoft Corporation (MSFT) 1.5 $22M 189k 114.37
Amazon (AMZN) 1.4 $21M 10k 2003.02
iShares Russell 2000 Index (IWM) 1.4 $20M 119k 168.55
iShares MSCI ACWI Index Fund (ACWI) 1.4 $20M 266k 74.26
Northern Trust Corporation (NTRS) 1.2 $18M 175k 102.13
Exxon Mobil Corporation (XOM) 1.2 $17M 204k 85.02
Cisco Systems (CSCO) 1.2 $17M 346k 48.65
Home Depot (HD) 1.1 $16M 75k 207.14
Alphabet Inc Class C cs (GOOG) 1.1 $15M 13k 1193.44
Ishares Msci Japan (EWJ) 1.1 $15M 255k 60.23
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 13k 1207.07
iShares MSCI Switzerland Index Fund (EWL) 1.0 $15M 420k 34.69
Visa (V) 0.9 $13M 87k 150.09
Intel Corporation (INTC) 0.9 $12M 261k 47.29
Invesco Qqq Trust Series 1 (QQQ) 0.8 $12M 64k 185.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $11M 298k 38.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $11M 344k 32.34
Paychex (PAYX) 0.8 $11M 147k 73.65
Vanguard Value ETF (VTV) 0.8 $11M 98k 110.68
Johnson & Johnson (JNJ) 0.7 $10M 75k 138.16
Thermo Fisher Scientific (TMO) 0.7 $9.5M 39k 244.07
Citigroup (C) 0.7 $9.6M 133k 71.74
Pepsi (PEP) 0.6 $9.2M 83k 111.80
UnitedHealth (UNH) 0.6 $9.2M 35k 266.05
Qualcomm (QCOM) 0.6 $9.3M 129k 72.03
iShares S&P 500 Index (IVV) 0.6 $9.0M 31k 292.75
Dbx Trackers db xtr msci eur (DBEU) 0.6 $9.0M 316k 28.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.5M 98k 87.24
International Business Machines (IBM) 0.6 $8.3M 55k 151.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $8.0M 177k 45.42
Danaher Corporation (DHR) 0.6 $7.9M 73k 108.66
Paypal Holdings (PYPL) 0.6 $7.9M 91k 87.84
Adobe Systems Incorporated (ADBE) 0.5 $7.7M 29k 269.95
Procter & Gamble Company (PG) 0.5 $7.5M 91k 83.23
salesforce (CRM) 0.5 $7.3M 46k 159.02
Goldman Sachs (GS) 0.5 $6.8M 31k 224.24
Celgene Corporation 0.5 $6.8M 76k 89.49
Costco Wholesale Corporation (COST) 0.5 $6.7M 28k 234.87
Ducommun Incorporated (DCO) 0.5 $6.7M 163k 40.84
Starbucks Corporation (SBUX) 0.4 $6.3M 111k 56.84
Estee Lauder Companies (EL) 0.4 $6.4M 44k 145.32
Ishares Tr (LRGF) 0.4 $6.4M 190k 33.62
Abbott Laboratories (ABT) 0.4 $6.2M 84k 73.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 17k 367.43
Berkshire Hathaway (BRK.B) 0.4 $6.0M 28k 214.10
3M Company (MMM) 0.4 $5.8M 27k 210.72
Accenture (ACN) 0.4 $5.8M 34k 170.19
Merck & Co (MRK) 0.4 $5.6M 79k 70.93
General Motors Company (GM) 0.4 $5.7M 169k 33.67
Greenbrier Companies (GBX) 0.4 $5.4M 90k 60.10
Orbcomm 0.4 $5.5M 502k 10.86
Bank of America Corporation (BAC) 0.4 $5.4M 183k 29.46
Honeywell International (HON) 0.4 $5.3M 32k 166.40
Philip Morris International (PM) 0.4 $5.3M 66k 81.54
Vanguard Emerging Markets ETF (VWO) 0.4 $5.4M 131k 41.00
Walt Disney Company (DIS) 0.4 $5.1M 44k 116.95
TJX Companies (TJX) 0.4 $5.1M 46k 112.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.0M 117k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.0M 76k 66.78
Pfizer (PFE) 0.3 $5.0M 114k 44.07
Electronic Arts (EA) 0.3 $5.1M 42k 120.49
Royal Dutch Shell 0.3 $5.1M 75k 68.13
Intuit (INTU) 0.3 $5.1M 22k 227.41
iShares Russell Midcap Index Fund (IWR) 0.3 $5.1M 23k 220.50
Huntington Bancshares Incorporated (HBAN) 0.3 $4.7M 317k 14.92
Union Pacific Corporation (UNP) 0.3 $4.7M 29k 162.82
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $4.8M 95k 50.66
Discover Financial Services 0.3 $4.7M 61k 76.45
Sherwin-Williams Company (SHW) 0.3 $4.7M 10k 455.23
Boston Scientific Corporation (BSX) 0.3 $4.6M 119k 38.50
Ishares Inc core msci emkt (IEMG) 0.3 $4.6M 89k 51.78
Coca-Cola Company (KO) 0.3 $4.5M 98k 46.18
Allergan 0.3 $4.5M 24k 190.50
Chubb (CB) 0.3 $4.5M 34k 133.65
Boeing Company (BA) 0.3 $4.4M 12k 371.89
CVS Caremark Corporation (CVS) 0.3 $4.4M 55k 78.73
Amgen (AMGN) 0.3 $4.4M 21k 207.30
EOG Resources (EOG) 0.3 $4.3M 34k 127.58
Royal Dutch Shell 0.3 $4.2M 59k 70.92
iShares S&P 500 Growth Index (IVW) 0.3 $4.2M 24k 177.16
Qorvo (QRVO) 0.3 $4.2M 55k 76.89
Caterpillar (CAT) 0.3 $4.0M 26k 152.49
Chevron Corporation (CVX) 0.3 $4.0M 33k 122.27
Winnebago Industries (WGO) 0.3 $4.1M 124k 33.15
Schlumberger (SLB) 0.3 $4.0M 66k 60.92
Alaska Air (ALK) 0.3 $4.0M 59k 68.85
iShares Russell 1000 Index (IWB) 0.3 $4.0M 25k 161.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.3 $4.0M 72k 55.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.0M 15k 267.02
Wells Fargo & Company (WFC) 0.3 $3.9M 74k 52.57
United Technologies Corporation 0.3 $3.9M 28k 139.82
Cintas Corporation (CTAS) 0.3 $3.9M 20k 197.80
Dowdupont 0.3 $3.9M 60k 64.31
At&t (T) 0.3 $3.7M 110k 33.58
Becton, Dickinson and (BDX) 0.3 $3.8M 15k 260.97
Teleflex Incorporated (TFX) 0.3 $3.7M 14k 266.13
Verizon Communications (VZ) 0.2 $3.6M 68k 53.39
Nike (NKE) 0.2 $3.6M 43k 84.72
Texas Instruments Incorporated (TXN) 0.2 $3.6M 33k 107.28
Gilead Sciences (GILD) 0.2 $3.6M 46k 77.21
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.6M 158k 23.08
Fortive (FTV) 0.2 $3.5M 42k 84.20
Emerson Electric (EMR) 0.2 $3.4M 45k 76.57
American Water Works (AWK) 0.2 $3.4M 39k 87.96
Abbvie (ABBV) 0.2 $3.5M 37k 94.59
Analog Devices (ADI) 0.2 $3.3M 36k 92.45
BorgWarner (BWA) 0.2 $3.3M 77k 42.78
BP (BP) 0.2 $3.2M 70k 46.11
MasterCard Incorporated (MA) 0.2 $3.2M 14k 222.64
FedEx Corporation (FDX) 0.2 $3.1M 13k 240.76
Bristol Myers Squibb (BMY) 0.2 $3.2M 52k 62.07
United Parcel Service (UPS) 0.2 $3.2M 28k 116.77
U.S. Bancorp (USB) 0.2 $3.0M 56k 52.80
Norfolk Southern (NSC) 0.2 $3.1M 17k 180.52
T. Rowe Price (TROW) 0.2 $3.1M 28k 109.18
Oracle Corporation (ORCL) 0.2 $3.0M 59k 51.56
Eaton (ETN) 0.2 $3.1M 36k 86.72
Novartis (NVS) 0.2 $2.9M 34k 86.15
Parker-Hannifin Corporation (PH) 0.2 $3.0M 16k 183.90
Symantec Corporation 0.2 $2.8M 133k 21.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.8M 23k 121.94
Alexion Pharmaceuticals 0.2 $2.8M 20k 139.03
Prologis (PLD) 0.2 $2.9M 43k 67.78
Everest Re Group (EG) 0.2 $2.8M 12k 228.45
Altria (MO) 0.2 $2.7M 45k 60.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 19k 142.47
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 13k 201.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 19k 139.38
Ishares Inc emkts asia idx (EEMA) 0.2 $2.7M 39k 67.84
Walgreen Boots Alliance 0.2 $2.7M 37k 72.91
Ansys (ANSS) 0.2 $2.5M 13k 186.69
Edwards Lifesciences (EW) 0.2 $2.4M 14k 174.09
Db-x Msci Japan Etf equity (DBJP) 0.2 $2.4M 55k 44.56
Mylan Nv 0.2 $2.5M 67k 36.60
Fiserv (FI) 0.2 $2.3M 28k 82.40
Pioneer Natural Resources 0.2 $2.3M 13k 174.19
Roper Industries (ROP) 0.2 $2.3M 7.6k 296.24
W.R. Grace & Co. 0.2 $2.3M 32k 71.47
Texas Capital Bancshares (TCBI) 0.2 $2.3M 27k 82.66
Ameriprise Financial (AMP) 0.1 $2.2M 15k 147.62
McDonald's Corporation (MCD) 0.1 $2.2M 13k 167.30
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.5k 280.98
Air Products & Chemicals (APD) 0.1 $2.2M 13k 167.07
CIGNA Corporation 0.1 $2.2M 10k 208.28
Nextera Energy (NEE) 0.1 $2.2M 13k 167.62
Vanguard Growth ETF (VUG) 0.1 $2.1M 13k 161.04
Mondelez Int (MDLZ) 0.1 $2.2M 52k 42.96
Two Riv Ban 0.1 $2.1M 123k 17.34
Medtronic (MDT) 0.1 $2.1M 22k 98.38
Cme (CME) 0.1 $2.1M 12k 170.25
Wal-Mart Stores (WMT) 0.1 $2.0M 21k 93.92
Travelers Companies (TRV) 0.1 $2.0M 16k 129.69
Marriott International (MAR) 0.1 $2.0M 15k 132.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 45k 45.64
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.0M 18k 110.80
Xylem (XYL) 0.1 $2.0M 25k 79.89
American Tower Reit (AMT) 0.1 $2.0M 14k 145.32
Hd Supply 0.1 $2.1M 49k 42.79
Intercontinental Exchange (ICE) 0.1 $2.1M 28k 74.90
Bio-techne Corporation (TECH) 0.1 $2.0M 9.6k 204.13
Crown Castle Intl (CCI) 0.1 $2.0M 18k 111.34
Comcast Corporation (CMCSA) 0.1 $1.9M 53k 35.40
Ecolab (ECL) 0.1 $1.9M 12k 156.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.7k 404.09
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 12k 164.22
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 15k 122.60
Acadia Healthcare (ACHC) 0.1 $1.9M 54k 35.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 28k 64.10
Broadcom (AVGO) 0.1 $1.8M 7.3k 246.73
General Electric Company 0.1 $1.7M 151k 11.29
Eastman Chemical Company (EMN) 0.1 $1.7M 18k 95.71
Stryker Corporation (SYK) 0.1 $1.7M 9.8k 177.69
Cantel Medical 0.1 $1.8M 19k 92.05
SM Energy (SM) 0.1 $1.8M 56k 31.52
Express Scripts Holding 0.1 $1.8M 19k 95.03
Anthem (ELV) 0.1 $1.8M 6.5k 274.08
Ihs Markit 0.1 $1.7M 31k 53.94
Alphatec Holdings (ATEC) 0.1 $1.7M 511k 3.37
Booking Holdings (BKNG) 0.1 $1.8M 906.00 1984.55
Lincoln Electric Holdings (LECO) 0.1 $1.6M 17k 93.42
DaVita (DVA) 0.1 $1.6M 22k 71.61
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 19k 82.15
Shire 0.1 $1.6M 8.7k 181.26
Delta Air Lines (DAL) 0.1 $1.6M 28k 57.84
iShares S&P 100 Index (OEF) 0.1 $1.7M 13k 129.59
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 58.28
Baxter International (BAX) 0.1 $1.4M 18k 77.08
Cerner Corporation 0.1 $1.5M 23k 64.42
Royal Caribbean Cruises (RCL) 0.1 $1.5M 11k 129.98
Automatic Data Processing (ADP) 0.1 $1.4M 9.3k 150.67
Halliburton Company (HAL) 0.1 $1.4M 34k 40.54
General Dynamics Corporation (GD) 0.1 $1.5M 7.1k 204.67
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 131.44
Generac Holdings (GNRC) 0.1 $1.5M 26k 56.43
Phillips 66 (PSX) 0.1 $1.5M 13k 112.71
Bwx Technologies (BWXT) 0.1 $1.4M 23k 62.55
S&p Global (SPGI) 0.1 $1.5M 7.4k 195.42
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 16k 77.16
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 49.13
V.F. Corporation (VFC) 0.1 $1.3M 14k 93.43
AstraZeneca (AZN) 0.1 $1.4M 34k 39.56
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 113.72
Yum! Brands (YUM) 0.1 $1.4M 15k 90.92
ConocoPhillips (COP) 0.1 $1.3M 17k 77.41
Deere & Company (DE) 0.1 $1.3M 8.3k 150.36
Netflix (NFLX) 0.1 $1.2M 3.3k 374.03
Skyworks Solutions (SWKS) 0.1 $1.3M 14k 90.72
Ametek (AME) 0.1 $1.3M 16k 79.10
O'reilly Automotive (ORLY) 0.1 $1.3M 3.7k 347.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 14k 95.41
Zayo Group Hldgs 0.1 $1.3M 38k 34.73
Worldpay Ord 0.1 $1.3M 13k 101.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 26k 44.15
Microchip Technology (MCHP) 0.1 $1.1M 14k 78.93
General Mills (GIS) 0.1 $1.2M 27k 42.93
Total (TTE) 0.1 $1.2M 19k 64.39
Lowe's Companies (LOW) 0.1 $1.2M 11k 114.80
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.78
Maximus (MMS) 0.1 $1.2M 19k 65.07
MetLife (MET) 0.1 $1.2M 26k 46.70
Unilever (UL) 0.1 $1.2M 22k 54.98
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 264.79
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.6k 149.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 52.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 21k 57.96
Invesco unit investment (PID) 0.1 $1.2M 75k 15.73
Sony Corporation (SONY) 0.1 $1000k 17k 60.63
AFLAC Incorporated (AFL) 0.1 $1.0M 21k 47.09
Avery Dennison Corporation (AVY) 0.1 $973k 9.0k 108.30
Hershey Company (HSY) 0.1 $1.1M 10k 102.01
ConAgra Foods (CAG) 0.1 $1.1M 31k 33.96
Applied Materials (AMAT) 0.1 $1.0M 27k 38.65
Invesco (IVZ) 0.1 $1.0M 45k 22.87
Illumina (ILMN) 0.1 $1.1M 2.9k 366.98
Zions Bancorporation (ZION) 0.1 $944k 19k 50.13
Cognex Corporation (CGNX) 0.1 $963k 17k 55.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $986k 8.4k 117.70
Simon Property (SPG) 0.1 $1.1M 6.1k 176.75
Web 0.1 $1.0M 37k 27.90
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 10k 99.71
Ishares Inc msci frntr 100 (FM) 0.1 $939k 33k 28.45
Fidelity msci finls idx (FNCL) 0.1 $1.0M 25k 40.34
Catalent 0.1 $940k 21k 45.55
Pieris Pharmaceuticals 0.1 $1.1M 190k 5.60
Infosys Technologies (INFY) 0.1 $815k 80k 10.17
HSBC Holdings (HSBC) 0.1 $819k 19k 43.97
American Express Company (AXP) 0.1 $817k 7.7k 106.51
Health Care SPDR (XLV) 0.1 $915k 9.6k 95.17
NetApp (NTAP) 0.1 $797k 9.3k 85.91
Northrop Grumman Corporation (NOC) 0.1 $851k 2.7k 317.30
Snap-on Incorporated (SNA) 0.1 $845k 4.6k 183.50
Whirlpool Corporation (WHR) 0.1 $882k 7.4k 118.76
Lockheed Martin Corporation (LMT) 0.1 $821k 2.4k 345.83
Honda Motor (HMC) 0.1 $914k 30k 30.08
Target Corporation (TGT) 0.1 $852k 9.7k 88.20
Unilever 0.1 $904k 16k 55.57
iShares Russell 1000 Value Index (IWD) 0.1 $903k 7.1k 126.65
Imperial Oil (IMO) 0.1 $840k 26k 32.39
Activision Blizzard 0.1 $910k 11k 83.22
Ingersoll-rand Co Ltd-cl A 0.1 $890k 8.7k 102.24
iShares S&P Latin America 40 Index (ILF) 0.1 $836k 27k 31.40
Zoetis Inc Cl A (ZTS) 0.1 $938k 10k 91.58
Alibaba Group Holding (BABA) 0.1 $912k 5.5k 164.74
Kraft Heinz (KHC) 0.1 $866k 16k 55.13
National Grid (NGG) 0.1 $870k 17k 51.88
Tcg Bdc (CGBD) 0.1 $826k 50k 16.70
Affiliated Managers (AMG) 0.1 $716k 5.2k 136.75
Eli Lilly & Co. (LLY) 0.1 $769k 7.2k 107.25
CBS Corporation 0.1 $666k 12k 57.47
Consolidated Edison (ED) 0.1 $662k 8.7k 76.18
Autodesk (ADSK) 0.1 $706k 4.5k 156.19
PPG Industries (PPG) 0.1 $790k 7.2k 109.07
National-Oilwell Var 0.1 $778k 18k 43.07
Raytheon Company 0.1 $745k 3.6k 206.66
Diageo (DEO) 0.1 $723k 5.1k 141.68
GlaxoSmithKline 0.1 $785k 20k 40.17
Rio Tinto (RIO) 0.1 $706k 14k 50.99
Biogen Idec (BIIB) 0.1 $664k 1.9k 353.57
HDFC Bank (HDB) 0.1 $736k 7.8k 94.05
Robert Half International (RHI) 0.1 $776k 11k 70.39
Banco Santander (SAN) 0.1 $718k 144k 5.00
NuVasive 0.1 $683k 9.6k 70.97
TransDigm Group Incorporated (TDG) 0.1 $728k 2.0k 372.38
VMware 0.1 $751k 4.8k 156.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $665k 6.0k 110.63
Johnson Controls International Plc equity (JCI) 0.1 $651k 19k 34.99
Ishares Inc etp (EWT) 0.1 $761k 20k 37.68
Athene Holding Ltd Cl A 0.1 $659k 13k 51.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $716k 6.7k 106.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $743k 15k 49.53
BlackRock 0.0 $581k 1.2k 471.59
Lennar Corporation (LEN) 0.0 $561k 12k 46.66
Digital Realty Trust (DLR) 0.0 $610k 5.4k 112.40
Stanley Black & Decker (SWK) 0.0 $527k 3.6k 146.55
W.W. Grainger (GWW) 0.0 $613k 1.7k 357.23
Kroger (KR) 0.0 $648k 22k 29.12
Capital One Financial (COF) 0.0 $639k 6.7k 94.99
eBay (EBAY) 0.0 $528k 16k 33.03
Magna Intl Inc cl a (MGA) 0.0 $578k 11k 52.52
Constellation Brands (STZ) 0.0 $532k 2.5k 215.47
NVR (NVR) 0.0 $561k 227.00 2471.37
Baidu (BIDU) 0.0 $551k 2.4k 228.73
Key (KEY) 0.0 $558k 28k 19.88
Oshkosh Corporation (OSK) 0.0 $513k 7.2k 71.24
Dorman Products (DORM) 0.0 $575k 7.5k 76.86
Middleby Corporation (MIDD) 0.0 $641k 5.0k 129.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $601k 2.1k 282.03
Universal Insurance Holdings (UVE) 0.0 $529k 11k 48.53
British American Tobac (BTI) 0.0 $520k 11k 46.67
Kansas City Southern 0.0 $583k 5.1k 113.25
iShares Russell 1000 Growth Index (IWF) 0.0 $644k 4.1k 156.08
SPDR S&P Dividend (SDY) 0.0 $509k 5.2k 97.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $587k 6.7k 87.12
Te Connectivity Ltd for 0.0 $559k 6.4k 87.92
Expedia (EXPE) 0.0 $592k 4.5k 130.54
Allison Transmission Hldngs I (ALSN) 0.0 $563k 11k 52.01
Ubs Group (UBS) 0.0 $553k 35k 15.74
Tegna (TGNA) 0.0 $516k 43k 11.97
Msg Network Inc cl a 0.0 $610k 24k 25.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $555k 33k 16.82
Lear Corporation (LEA) 0.0 $462k 3.2k 145.15
State Street Corporation (STT) 0.0 $403k 4.8k 83.77
Bank of New York Mellon Corporation (BK) 0.0 $452k 8.9k 50.95
Equifax (EFX) 0.0 $386k 3.0k 130.63
Via 0.0 $416k 12k 33.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 2.5k 192.83
Martin Marietta Materials (MLM) 0.0 $485k 2.7k 181.92
Dominion Resources (D) 0.0 $363k 5.2k 70.34
Citrix Systems 0.0 $490k 4.4k 111.14
Federated Investors (FHI) 0.0 $458k 19k 24.11
Kimberly-Clark Corporation (KMB) 0.0 $449k 4.0k 113.64
SYSCO Corporation (SYY) 0.0 $408k 5.6k 73.28
Darden Restaurants (DRI) 0.0 $440k 4.0k 111.08
AmerisourceBergen (COR) 0.0 $437k 4.7k 92.19
JetBlue Airways Corporation (JBLU) 0.0 $449k 23k 19.37
Credit Suisse Group 0.0 $461k 31k 14.94
Intuitive Surgical (ISRG) 0.0 $373k 649.00 574.73
Encana Corp 0.0 $395k 30k 13.11
Mitsubishi UFJ Financial (MUFG) 0.0 $394k 64k 6.20
Exelon Corporation (EXC) 0.0 $502k 12k 43.68
Stericycle (SRCL) 0.0 $500k 8.5k 58.70
East West Ban (EWBC) 0.0 $450k 7.4k 60.41
Bce (BCE) 0.0 $381k 9.4k 40.54
Verisk Analytics (VRSK) 0.0 $475k 3.9k 120.65
Energy Select Sector SPDR (XLE) 0.0 $378k 5.0k 75.65
BOK Financial Corporation (BOKF) 0.0 $427k 4.4k 97.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 69k 6.30
DTE Energy Company (DTE) 0.0 $387k 3.5k 109.20
InterDigital (IDCC) 0.0 $391k 4.9k 80.07
Manhattan Associates (MANH) 0.0 $464k 8.5k 54.58
Unitil Corporation (UTL) 0.0 $503k 9.9k 50.93
Gentex Corporation (GNTX) 0.0 $370k 17k 21.47
National Fuel Gas (NFG) 0.0 $434k 7.7k 56.03
NorthWestern Corporation (NWE) 0.0 $382k 6.5k 58.63
SPDR KBW Regional Banking (KRE) 0.0 $466k 7.8k 59.40
Royal Bank of Scotland 0.0 $436k 67k 6.52
iShares S&P 500 Value Index (IVE) 0.0 $435k 3.8k 115.78
WisdomTree India Earnings Fund (EPI) 0.0 $371k 15k 24.09
Vanguard Small-Cap ETF (VB) 0.0 $477k 2.9k 162.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $381k 1.8k 211.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $407k 5.8k 70.53
Argan (AGX) 0.0 $396k 9.2k 42.95
Vanguard European ETF (VGK) 0.0 $364k 6.5k 56.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $420k 52k 8.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $395k 3.5k 113.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $505k 3.0k 167.83
Kinder Morgan (KMI) 0.0 $482k 27k 17.74
Amc Networks Inc Cl A (AMCX) 0.0 $491k 7.4k 66.35
Duke Energy (DUK) 0.0 $402k 5.0k 80.06
Asml Holding (ASML) 0.0 $435k 2.3k 188.23
Bluebird Bio 0.0 $367k 2.5k 146.16
Twitter 0.0 $462k 16k 28.46
Sp Plus 0.0 $495k 14k 36.53
Vodafone Group New Adr F (VOD) 0.0 $419k 19k 21.69
Welltower Inc Com reit (WELL) 0.0 $404k 6.3k 64.29
Gcp Applied Technologies 0.0 $489k 18k 26.55
Nutrien (NTR) 0.0 $492k 8.5k 57.71
America Movil Sab De Cv spon adr l 0.0 $252k 16k 16.07
Melco Crown Entertainment (MLCO) 0.0 $285k 14k 21.18
China Mobile 0.0 $273k 5.6k 48.88
Corning Incorporated (GLW) 0.0 $222k 6.3k 35.32
Broadridge Financial Solutions (BR) 0.0 $307k 2.3k 131.99
Fidelity National Information Services (FIS) 0.0 $257k 2.4k 109.22
PNC Financial Services (PNC) 0.0 $301k 2.2k 136.08
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 3.4k 74.38
Blackstone 0.0 $316k 8.3k 38.12
CSX Corporation (CSX) 0.0 $257k 3.5k 74.06
Devon Energy Corporation (DVN) 0.0 $239k 6.0k 40.01
Republic Services (RSG) 0.0 $340k 4.7k 72.68
BioMarin Pharmaceutical (BMRN) 0.0 $240k 2.5k 96.85
Teva Pharmaceutical Industries (TEVA) 0.0 $314k 15k 21.54
Cullen/Frost Bankers (CFR) 0.0 $352k 3.4k 104.33
IDEXX Laboratories (IDXX) 0.0 $236k 944.00 250.00
Public Storage (PSA) 0.0 $289k 1.4k 201.96
RPM International (RPM) 0.0 $292k 4.5k 64.98
Global Payments (GPN) 0.0 $256k 2.0k 127.17
Molson Coors Brewing Company (TAP) 0.0 $344k 5.6k 61.55
Western Digital (WDC) 0.0 $320k 5.5k 58.55
Koninklijke Philips Electronics NV (PHG) 0.0 $289k 6.4k 45.45
Rockwell Collins 0.0 $229k 1.6k 140.66
Aetna 0.0 $238k 1.2k 202.55
Wolverine World Wide (WWW) 0.0 $279k 7.1k 39.08
Gartner (IT) 0.0 $236k 1.5k 158.18
Anadarko Petroleum Corporation 0.0 $279k 4.1k 67.39
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Cemex SAB de CV (CX) 0.0 $326k 46k 7.04
Colgate-Palmolive Company (CL) 0.0 $353k 5.3k 67.00
Sanofi-Aventis SA (SNY) 0.0 $289k 6.5k 44.67
KT Corporation (KT) 0.0 $217k 15k 14.85
Canadian Natural Resources (CNQ) 0.0 $271k 8.3k 32.69
Southern Company (SO) 0.0 $254k 5.8k 43.52
Sap (SAP) 0.0 $319k 2.6k 122.93
Dollar Tree (DLTR) 0.0 $289k 3.5k 81.62
Enstar Group (ESGR) 0.0 $281k 1.4k 208.15
Pos (PKX) 0.0 $306k 4.6k 66.09
Amphenol Corporation (APH) 0.0 $278k 3.0k 94.08
Micron Technology (MU) 0.0 $265k 5.9k 45.22
Quanta Services (PWR) 0.0 $256k 7.7k 33.32
Advanced Energy Industries (AEIS) 0.0 $245k 4.8k 51.57
Companhia de Saneamento Basi (SBS) 0.0 $223k 38k 5.90
Compass Diversified Holdings (CODI) 0.0 $303k 17k 18.14
Enbridge (ENB) 0.0 $253k 7.8k 32.30
Minerals Technologies (MTX) 0.0 $225k 3.3k 67.65
Universal Display Corporation (OLED) 0.0 $231k 2.0k 118.10
Quest Diagnostics Incorporated (DGX) 0.0 $253k 2.3k 108.07
GameStop (GME) 0.0 $352k 23k 15.26
Banco Itau Holding Financeira (ITUB) 0.0 $330k 30k 10.98
Southwest Airlines (LUV) 0.0 $309k 5.0k 62.41
Textron (TXT) 0.0 $275k 3.8k 71.60
Abb (ABBNY) 0.0 $360k 15k 23.65
ING Groep (ING) 0.0 $224k 17k 12.96
KLA-Tencor Corporation (KLAC) 0.0 $286k 2.8k 101.78
United Therapeutics Corporation (UTHR) 0.0 $255k 2.0k 127.95
Wabtec Corporation (WAB) 0.0 $234k 2.2k 105.07
Worthington Industries (WOR) 0.0 $220k 5.1k 43.29
Nic 0.0 $336k 23k 14.80
Glacier Ban (GBCI) 0.0 $249k 5.8k 43.03
ICU Medical, Incorporated (ICUI) 0.0 $270k 955.00 282.72
Lloyds TSB (LYG) 0.0 $320k 105k 3.04
Realty Income (O) 0.0 $236k 4.2k 56.79
PacWest Ban 0.0 $246k 5.2k 47.73
Rockwell Automation (ROK) 0.0 $220k 1.2k 187.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $243k 59k 4.14
Flexsteel Industries (FLXS) 0.0 $219k 7.4k 29.72
Miller Industries (MLR) 0.0 $356k 13k 26.91
Suncor Energy (SU) 0.0 $260k 6.7k 38.63
iShares MSCI Brazil Index (EWZ) 0.0 $360k 11k 33.69
iShares Russell 2000 Value Index (IWN) 0.0 $251k 1.9k 132.94
Oneok (OKE) 0.0 $252k 3.7k 67.83
Financial Select Sector SPDR (XLF) 0.0 $315k 11k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $307k 1.2k 264.20
Vanguard Europe Pacific ETF (VEA) 0.0 $297k 6.9k 43.20
SPDR KBW Bank (KBE) 0.0 $264k 5.7k 46.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $315k 13k 23.77
Industries N shs - a - (LYB) 0.0 $261k 2.5k 102.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $286k 5.8k 49.58
Ligand Pharmaceuticals In (LGND) 0.0 $236k 858.00 275.06
Global X InterBolsa FTSE Colombia20 0.0 $253k 25k 9.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $285k 4.3k 66.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $325k 5.2k 62.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $243k 5.0k 48.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $236k 2.2k 106.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $278k 6.6k 42.04
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 3.6k 70.30
Schwab U S Small Cap ETF (SCHA) 0.0 $217k 2.8k 76.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $294k 5.2k 56.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $223k 1.4k 159.97
Matador Resources (MTDR) 0.0 $304k 9.2k 33.01
stock 0.0 $317k 2.6k 121.08
Servicenow (NOW) 0.0 $242k 1.2k 195.95
Five Below (FIVE) 0.0 $264k 2.0k 130.05
Palo Alto Networks (PANW) 0.0 $226k 1.0k 225.32
Pinnacle Foods Inc De 0.0 $237k 3.7k 64.68
Cdw (CDW) 0.0 $332k 3.7k 88.79
Arista Networks 0.0 $258k 969.00 266.25
Ishares Tr core msci euro (IEUR) 0.0 $248k 5.2k 47.92
Michaels Cos Inc/the 0.0 $334k 21k 16.22
Equinix (EQIX) 0.0 $320k 740.00 432.43
Innoviva (INVA) 0.0 $241k 16k 15.23
Vaneck Vectors Russia Index Et 0.0 $330k 15k 21.57
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $310k 15k 20.81
Yum China Holdings (YUMC) 0.0 $285k 8.1k 35.09
L3 Technologies 0.0 $265k 1.2k 212.51
Qiagen Nv 0.0 $360k 9.5k 37.91
Vistra Energy (VST) 0.0 $260k 10k 24.89
Casa Systems 0.0 $274k 19k 14.73
Sensata Technolo (ST) 0.0 $248k 5.0k 49.51
Kkr & Co (KKR) 0.0 $282k 10k 27.23
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $332k 10k 33.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $226k 1.1k 209.45
Mobile TeleSystems OJSC 0.0 $117k 14k 8.53
Kohl's Corporation (KSS) 0.0 $206k 2.8k 74.53
Telefonica (TEF) 0.0 $127k 16k 7.88
White Mountains Insurance Gp (WTM) 0.0 $204k 218.00 935.78
Shinhan Financial (SHG) 0.0 $213k 5.3k 40.07
Ford Motor Company (F) 0.0 $104k 11k 9.26
Barclays (BCS) 0.0 $210k 23k 8.96
Prudential Financial (PRU) 0.0 $200k 2.0k 101.16
Telecom Italia S.p.A. (TIIAY) 0.0 $107k 18k 5.98
Align Technology (ALGN) 0.0 $201k 514.00 391.05
Deutsche Bank Ag-registered (DB) 0.0 $115k 10k 11.33
Nordson Corporation (NDSN) 0.0 $205k 1.5k 138.61
Semtech Corporation (SMTC) 0.0 $214k 3.9k 55.54
West Pharmaceutical Services (WST) 0.0 $213k 1.7k 123.19
Callon Pete Co Del Com Stk 0.0 $191k 16k 12.00
Exponent (EXPO) 0.0 $210k 3.9k 53.54
Independent Bank (INDB) 0.0 $200k 2.4k 82.47
Novavax 0.0 $79k 42k 1.89
Dex (DXCM) 0.0 $203k 1.4k 143.16
National CineMedia 0.0 $176k 17k 10.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.5k 135.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $209k 1.0k 201.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $215k 13k 16.71
Premier (PINC) 0.0 $216k 4.7k 45.83
Cnh Industrial (CNH) 0.0 $216k 18k 12.03
Smart & Final Stores 0.0 $198k 35k 5.71
Capstone Turbine 0.0 $82k 82k 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $165k 34k 4.82
J.C. Penney Company 0.0 $62k 38k 1.65
Mizuho Financial (MFG) 0.0 $36k 10k 3.52
Inuvo 0.0 $13k 21k 0.61
Ambev Sa- (ABEV) 0.0 $68k 15k 4.59
Weatherford Intl Plc ord 0.0 $45k 17k 2.68
Senseonics Hldgs (SENS) 0.0 $72k 15k 4.80
Obalon Therapeutics 0.0 $56k 21k 2.71