HPM Partners

HPM Partners as of March 31, 2017

Portfolio Holdings for HPM Partners

HPM Partners holds 430 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.3 $196M 1.4M 142.05
Illinois Tool Works (ITW) 8.0 $96M 725k 132.47
Spdr S&p 500 Etf (SPY) 3.4 $41M 172k 235.74
Dbx Trackers db xtr msci eur (DBEU) 3.1 $37M 1.4M 27.06
Apple (AAPL) 2.3 $28M 191k 143.66
Northern Trust Corporation (NTRS) 2.1 $25M 294k 86.58
iShares MSCI ACWI Index Fund (ACWI) 2.0 $24M 371k 63.26
Exxon Mobil Corporation (XOM) 1.7 $20M 246k 82.01
iShares S&P 500 Index (IVV) 1.5 $17M 74k 237.27
iShares Russell 2000 Index (IWM) 1.4 $16M 119k 137.48
JPMorgan Chase & Co. (JPM) 1.3 $16M 178k 87.84
iShares MSCI EAFE Index Fund (EFA) 1.3 $15M 247k 62.29
iShares MSCI Australia Index Fund (EWA) 1.3 $15M 473k 31.98
Cantel Medical 1.0 $12M 152k 80.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $11M 371k 29.59
Microsoft Corporation (MSFT) 0.9 $11M 161k 65.86
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 12k 847.81
Pepsi (PEP) 0.8 $8.9M 80k 111.86
Celgene Corporation 0.7 $8.6M 70k 124.42
Home Depot (HD) 0.7 $8.5M 58k 146.82
Cisco Systems (CSCO) 0.7 $8.4M 248k 33.80
Johnson & Johnson (JNJ) 0.7 $8.2M 66k 124.55
PowerShares QQQ Trust, Series 1 0.7 $7.8M 59k 132.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $7.7M 193k 39.72
Procter & Gamble Company (PG) 0.6 $7.4M 83k 89.85
Visa (V) 0.6 $7.3M 82k 88.87
Wells Fargo & Company (WFC) 0.6 $7.0M 126k 55.66
Philip Morris International (PM) 0.6 $6.7M 59k 112.90
Danaher Corporation (DHR) 0.5 $6.4M 75k 85.53
UnitedHealth (UNH) 0.5 $6.3M 39k 164.00
Intel Corporation (INTC) 0.5 $6.0M 166k 36.07
Thermo Fisher Scientific (TMO) 0.5 $6.0M 39k 153.61
CVS Caremark Corporation (CVS) 0.5 $5.8M 74k 78.50
Db-x Msci Japan Etf equity (DBJP) 0.5 $5.7M 153k 37.51
Alphabet Inc Class C cs (GOOG) 0.5 $5.7M 6.9k 829.56
General Electric Company 0.5 $5.5M 185k 29.80
Schlumberger (SLB) 0.5 $5.4M 70k 78.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.3M 17k 312.41
Discover Financial Services 0.4 $5.2M 76k 68.39
TJX Companies (TJX) 0.4 $4.9M 63k 79.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.9M 72k 69.16
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $4.9M 237k 20.64
3M Company (MMM) 0.4 $4.7M 25k 191.34
Whirlpool Corporation (WHR) 0.4 $4.7M 28k 171.32
iShares Russell Midcap Index Fund (IWR) 0.4 $4.8M 26k 187.19
First Tr Exch Trd Alpha Fd I (FPA) 0.4 $4.8M 108k 44.86
Amazon (AMZN) 0.4 $4.6M 5.2k 886.63
Accenture (ACN) 0.4 $4.6M 38k 119.87
Walgreen Boots Alliance 0.4 $4.5M 54k 83.05
Berkshire Hathaway (BRK.B) 0.4 $4.4M 27k 166.67
Chubb (CB) 0.4 $4.4M 32k 136.25
Merck & Co (MRK) 0.4 $4.3M 68k 63.54
Paypal Holdings (PYPL) 0.4 $4.3M 100k 43.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 106k 39.39
Walt Disney Company (DIS) 0.3 $4.2M 37k 113.38
Chevron Corporation (CVX) 0.3 $4.2M 39k 107.37
Costco Wholesale Corporation (COST) 0.3 $4.1M 24k 167.68
Union Pacific Corporation (UNP) 0.3 $4.0M 38k 105.92
Verizon Communications (VZ) 0.3 $4.1M 83k 48.74
International Business Machines (IBM) 0.3 $4.1M 24k 174.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.0M 72k 55.30
C.R. Bard 0.3 $3.8M 15k 248.52
Fortive (FTV) 0.3 $3.8M 64k 60.22
U.S. Bancorp (USB) 0.3 $3.7M 73k 51.50
Coca-Cola Company (KO) 0.3 $3.7M 87k 42.44
Estee Lauder Companies (EL) 0.3 $3.7M 44k 84.80
Pfizer (PFE) 0.3 $3.6M 106k 34.21
iShares Russell 1000 Index (IWB) 0.3 $3.5M 27k 131.25
BorgWarner (BWA) 0.3 $3.4M 82k 41.80
Parker-Hannifin Corporation (PH) 0.3 $3.3M 21k 160.31
Royal Dutch Shell 0.3 $3.4M 64k 52.73
Sherwin-Williams Company (SHW) 0.3 $3.2M 10k 310.20
Amgen (AMGN) 0.3 $3.2M 19k 164.09
Yum! Brands (YUM) 0.3 $3.1M 48k 63.90
Hd Supply 0.3 $3.1M 76k 41.13
Qualcomm (QCOM) 0.2 $3.0M 53k 57.34
Intuit (INTU) 0.2 $3.1M 26k 116.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $3.0M 67k 44.69
T. Rowe Price (TROW) 0.2 $2.9M 42k 68.15
American Water Works (AWK) 0.2 $2.8M 37k 77.78
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 205k 13.39
At&t (T) 0.2 $2.8M 67k 41.54
V.F. Corporation (VFC) 0.2 $2.8M 51k 54.97
Boston Scientific Corporation (BSX) 0.2 $2.7M 109k 24.87
United Technologies Corporation 0.2 $2.8M 25k 112.22
Gilead Sciences (GILD) 0.2 $2.8M 41k 67.91
Oracle Corporation (ORCL) 0.2 $2.8M 63k 44.61
Simon Property (SPG) 0.2 $2.8M 16k 172.06
Citigroup Inc Com Us cmn 0.2 $2.8M 47k 59.82
Paychex (PAYX) 0.2 $2.6M 44k 58.90
Air Products & Chemicals (APD) 0.2 $2.6M 20k 135.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 12k 216.31
Ishares Tr (LRGF) 0.2 $2.7M 96k 27.94
Time Warner 0.2 $2.5M 26k 97.70
Travelers Companies (TRV) 0.2 $2.5M 21k 120.54
Unilever (UL) 0.2 $2.5M 50k 49.34
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.5M 50k 50.61
Abbott Laboratories (ABT) 0.2 $2.4M 55k 44.40
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 54.38
Cerner Corporation 0.2 $2.4M 41k 58.85
E.I. du Pont de Nemours & Company 0.2 $2.4M 30k 80.34
Novartis (NVS) 0.2 $2.4M 33k 74.26
Fiserv (FI) 0.2 $2.4M 21k 115.29
Vanguard Value ETF (VTV) 0.2 $2.3M 25k 95.35
O'reilly Automotive (ORLY) 0.2 $2.3M 8.7k 269.87
Ansys (ANSS) 0.2 $2.3M 22k 106.86
Bank of America Corporation (BAC) 0.2 $2.3M 98k 23.59
Analog Devices (ADI) 0.2 $2.2M 27k 81.96
Everest Re Group (EG) 0.2 $2.2M 9.6k 233.76
Texas Instruments Incorporated (TXN) 0.2 $2.2M 28k 80.56
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 25k 91.09
Ecolab (ECL) 0.2 $2.2M 18k 125.35
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 16k 130.15
Altria (MO) 0.2 $2.2M 31k 71.42
Cintas Corporation (CTAS) 0.2 $2.1M 17k 126.52
Scripps Networks Interactive 0.2 $2.1M 27k 78.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 19k 112.94
BP (BP) 0.2 $2.1M 60k 34.52
Goldman Sachs (GS) 0.2 $2.1M 9.1k 229.74
Emerson Electric (EMR) 0.2 $2.0M 33k 59.85
Glacier Ban (GBCI) 0.2 $2.0M 60k 33.94
McDonald's Corporation (MCD) 0.2 $1.9M 15k 129.60
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 4.9k 387.56
Nike (NKE) 0.2 $1.9M 34k 55.73
priceline.com Incorporated 0.2 $1.9M 1.1k 1780.02
Quanta Services (PWR) 0.2 $1.9M 50k 37.11
Texas Capital Bancshares (TCBI) 0.2 $1.9M 23k 83.47
Prologis (PLD) 0.2 $1.9M 36k 51.88
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 41k 47.79
MasterCard Incorporated (MA) 0.1 $1.8M 16k 112.45
Invesco (IVZ) 0.1 $1.8M 59k 30.62
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 98.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 171.24
Tesla Motors (TSLA) 0.1 $1.8M 6.6k 278.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 40k 44.89
Mondelez Int (MDLZ) 0.1 $1.8M 42k 43.07
EOG Resources (EOG) 0.1 $1.7M 17k 97.53
Public Service Enterprise (PEG) 0.1 $1.6M 37k 44.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 5.7k 293.30
MetLife (MET) 0.1 $1.7M 32k 52.82
iShares S&P 100 Index (OEF) 0.1 $1.7M 16k 104.71
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 13k 131.53
Eaton (ETN) 0.1 $1.6M 22k 74.16
Technipfmc (FTI) 0.1 $1.7M 53k 32.49
AGCO Corporation (AGCO) 0.1 $1.5M 26k 60.19
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 63.36
Shire 0.1 $1.5M 8.8k 174.24
Hershey Company (HSY) 0.1 $1.5M 14k 109.22
Two Riv Ban 0.1 $1.5M 86k 17.67
Broad 0.1 $1.5M 7.0k 219.01
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 72.06
Norfolk Southern (NSC) 0.1 $1.5M 13k 112.00
Lincoln Electric Holdings (LECO) 0.1 $1.4M 16k 86.85
Boeing Company (BA) 0.1 $1.4M 8.1k 176.85
Honeywell International (HON) 0.1 $1.4M 11k 124.86
Stericycle (SRCL) 0.1 $1.4M 17k 82.91
Web 0.1 $1.4M 75k 19.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.4M 15k 96.34
Crown Castle Intl (CCI) 0.1 $1.5M 16k 94.48
Comcast Corporation (CMCSA) 0.1 $1.3M 36k 37.60
United Parcel Service (UPS) 0.1 $1.3M 12k 107.33
SM Energy (SM) 0.1 $1.3M 56k 24.03
Abbvie (ABBV) 0.1 $1.3M 20k 65.16
Medtronic (MDT) 0.1 $1.4M 17k 80.57
America Movil Sab De Cv spon adr l 0.1 $1.2M 85k 14.17
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.06
National-Oilwell Var 0.1 $1.2M 29k 40.09
Rockwell Collins 0.1 $1.2M 12k 97.16
Deere & Company (DE) 0.1 $1.2M 11k 108.83
General Mills (GIS) 0.1 $1.1M 19k 59.03
Stryker Corporation (SYK) 0.1 $1.2M 9.2k 131.64
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 58.38
Discovery Communications 0.1 $1.2M 40k 29.09
Zimmer Holdings (ZBH) 0.1 $1.2M 10k 122.08
Delta Air Lines (DAL) 0.1 $1.2M 25k 45.96
American Tower Reit (AMT) 0.1 $1.2M 10k 121.54
Acadia Healthcare (ACHC) 0.1 $1.2M 27k 43.60
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 59.55
Baxter International (BAX) 0.1 $1.1M 20k 51.88
Total (TTE) 0.1 $1.1M 21k 50.40
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.5k 249.06
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 28k 39.29
PowerShares Intl. Dividend Achiev. 0.1 $1.1M 72k 15.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 13k 82.89
Ihs Markit 0.1 $1.1M 25k 41.96
Charles Schwab Corporation (SCHW) 0.1 $981k 24k 40.79
Affiliated Managers (AMG) 0.1 $1.0M 6.2k 163.99
Archer Daniels Midland Company (ADM) 0.1 $962k 21k 46.04
Automatic Data Processing (ADP) 0.1 $983k 9.6k 102.42
Nextera Energy (NEE) 0.1 $919k 7.2k 128.37
Praxair 0.1 $921k 7.8k 118.55
Hawkins (HWKN) 0.1 $980k 20k 49.00
Vanguard Growth ETF (VUG) 0.1 $973k 8.0k 121.67
Express Scripts Holding 0.1 $917k 14k 65.90
Dynegy 0.1 $910k 116k 7.86
Kraft Heinz (KHC) 0.1 $922k 10k 90.86
FedEx Corporation (FDX) 0.1 $798k 4.1k 195.11
Noble Energy 0.1 $832k 24k 34.34
ConocoPhillips (COP) 0.1 $782k 16k 49.90
Target Corporation (TGT) 0.1 $793k 14k 55.16
Imperial Oil (IMO) 0.1 $791k 26k 30.52
Lowe's Companies (LOW) 0.1 $810k 9.9k 82.22
Applied Materials (AMAT) 0.1 $865k 22k 38.90
Robert Half International (RHI) 0.1 $814k 17k 48.84
Energy Transfer Equity (ET) 0.1 $838k 43k 19.73
Mednax (MD) 0.1 $813k 12k 69.40
SPDR KBW Regional Banking (KRE) 0.1 $823k 15k 54.62
Vanguard Total Stock Market ETF (VTI) 0.1 $791k 6.5k 121.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $863k 11k 77.63
iShares S&P Global Infrastructure Index (IGF) 0.1 $869k 21k 42.33
Ishares Inc msci frntr 100 (FM) 0.1 $882k 32k 27.74
HSBC Holdings (HSBC) 0.1 $748k 18k 40.80
Microchip Technology (MCHP) 0.1 $719k 9.7k 73.76
W.W. Grainger (GWW) 0.1 $698k 3.0k 232.67
Global Payments (GPN) 0.1 $752k 9.3k 80.64
Dow Chemical Company 0.1 $666k 11k 63.54
iShares Russell 1000 Value Index (IWD) 0.1 $685k 6.0k 114.86
Roper Industries (ROP) 0.1 $716k 3.5k 206.40
Banco Santander (SAN) 0.1 $758k 125k 6.07
Owens & Minor (OMI) 0.1 $697k 20k 34.62
Mesa Laboratories (MLAB) 0.1 $702k 5.7k 122.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $729k 5.9k 122.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $692k 19k 36.34
Vanguard Extended Duration ETF (EDV) 0.1 $688k 8.5k 80.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $766k 7.6k 100.46
Pembina Pipeline Corp (PBA) 0.1 $727k 23k 31.73
Duke Energy (DUK) 0.1 $708k 8.6k 82.02
Monster Beverage Corp (MNST) 0.1 $661k 14k 46.15
Ishares Msci Japan (EWJ) 0.1 $733k 14k 51.49
Bank of New York Mellon Corporation (BK) 0.1 $546k 12k 47.20
Blackstone 0.1 $615k 21k 29.71
BioMarin Pharmaceutical (BMRN) 0.1 $648k 7.4k 87.83
Sony Corporation (SONY) 0.1 $583k 17k 33.70
AFLAC Incorporated (AFL) 0.1 $563k 7.8k 72.44
Wolverine World Wide (WWW) 0.1 $550k 22k 24.95
Ford Motor Company (F) 0.1 $629k 54k 11.63
Exelon Corporation (EXC) 0.1 $579k 16k 36.00
General Dynamics Corporation (GD) 0.1 $569k 3.0k 187.36
Marriott International (MAR) 0.1 $627k 6.7k 94.23
Industrial SPDR (XLI) 0.1 $577k 8.9k 65.05
salesforce (CRM) 0.1 $610k 7.4k 82.52
Middleby Corporation (MIDD) 0.1 $588k 4.3k 136.43
Aqua America 0.1 $649k 20k 32.14
Simmons First National Corporation (SFNC) 0.1 $656k 12k 55.13
iShares Dow Jones US Pharm Indx (IHE) 0.1 $634k 4.2k 150.95
Tronox 0.1 $646k 35k 18.46
Allergan 0.1 $546k 2.3k 238.74
Western Union Company (WU) 0.0 $483k 24k 20.36
Ameriprise Financial (AMP) 0.0 $519k 4.0k 129.72
Eli Lilly & Co. (LLY) 0.0 $523k 6.2k 84.15
Federated Investors (FHI) 0.0 $516k 20k 26.33
Hologic (HOLX) 0.0 $429k 10k 42.55
AstraZeneca (AZN) 0.0 $420k 14k 31.16
Becton, Dickinson and (BDX) 0.0 $472k 2.6k 183.59
Lockheed Martin Corporation (LMT) 0.0 $497k 1.9k 267.35
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
Diageo (DEO) 0.0 $477k 4.1k 115.61
eBay (EBAY) 0.0 $475k 14k 33.60
GlaxoSmithKline 0.0 $516k 12k 42.18
Honda Motor (HMC) 0.0 $509k 17k 30.24
Telefonica (TEF) 0.0 $519k 46k 11.20
Biogen Idec (BIIB) 0.0 $483k 1.8k 273.19
National Beverage (FIZZ) 0.0 $477k 5.6k 84.50
Tupperware Brands Corporation 0.0 $439k 7.0k 62.71
New York Community Ban 0.0 $434k 31k 13.95
Illumina (ILMN) 0.0 $439k 2.6k 170.49
Alaska Air (ALK) 0.0 $450k 4.9k 92.16
Tsakos Energy Navigation 0.0 $484k 101k 4.79
National Grid 0.0 $517k 8.1k 63.52
TransDigm Group Incorporated (TDG) 0.0 $426k 1.9k 220.27
VMware 0.0 $486k 5.3k 92.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $522k 56k 9.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $474k 13k 35.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $510k 8.1k 62.90
Zoetis Inc Cl A (ZTS) 0.0 $492k 9.2k 53.33
Catalent 0.0 $510k 18k 28.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $497k 36k 14.01
BlackRock 0.0 $313k 816.00 383.58
Leucadia National 0.0 $332k 13k 26.00
State Street Corporation (STT) 0.0 $392k 4.9k 79.69
American Express Company (AXP) 0.0 $392k 4.9k 79.21
PNC Financial Services (PNC) 0.0 $362k 3.0k 120.27
Monsanto Company 0.0 $338k 3.0k 113.08
Via 0.0 $375k 8.0k 46.67
Consolidated Edison (ED) 0.0 $345k 4.4k 77.70
Dominion Resources (D) 0.0 $338k 4.4k 77.67
Autodesk (ADSK) 0.0 $315k 3.6k 86.56
Kimberly-Clark Corporation (KMB) 0.0 $376k 2.9k 131.74
LKQ Corporation (LKQ) 0.0 $311k 11k 29.26
NetApp (NTAP) 0.0 $412k 9.8k 41.84
Buckle (BKE) 0.0 $364k 20k 18.59
Newell Rubbermaid (NWL) 0.0 $351k 7.4k 47.17
AmerisourceBergen (COR) 0.0 $310k 3.5k 88.47
Pier 1 Imports 0.0 $351k 49k 7.16
Helmerich & Payne (HP) 0.0 $388k 5.8k 66.51
McKesson Corporation (MCK) 0.0 $381k 2.6k 148.31
Anadarko Petroleum Corporation 0.0 $389k 6.3k 62.01
Colgate-Palmolive Company (CL) 0.0 $320k 4.4k 73.23
Halliburton Company (HAL) 0.0 $411k 8.3k 49.25
Rio Tinto (RIO) 0.0 $410k 10k 40.68
Sanofi-Aventis SA (SNY) 0.0 $327k 7.2k 45.22
Unilever 0.0 $338k 6.8k 49.71
Williams Companies (WMB) 0.0 $348k 12k 29.55
Prudential Financial (PRU) 0.0 $373k 3.5k 106.54
NVR (NVR) 0.0 $352k 167.00 2107.78
NetEase (NTES) 0.0 $370k 1.3k 283.74
Maximus (MMS) 0.0 $370k 5.9k 62.27
Activision Blizzard 0.0 $315k 6.3k 49.81
Entergy Corporation (ETR) 0.0 $388k 5.1k 75.97
Companhia de Saneamento Basi (SBS) 0.0 $312k 30k 10.40
Innospec (IOSP) 0.0 $307k 4.7k 64.78
Chemed Corp Com Stk (CHE) 0.0 $411k 2.2k 182.83
Dorman Products (DORM) 0.0 $389k 4.7k 82.19
IPG Photonics Corporation (IPGP) 0.0 $390k 3.2k 120.59
Neustar 0.0 $377k 11k 33.18
Panera Bread Company 0.0 $315k 1.2k 262.28
TESSCO Technologies 0.0 $322k 21k 15.71
CBOE Holdings (CBOE) 0.0 $330k 4.1k 81.04
iShares S&P 500 Value Index (IVE) 0.0 $325k 3.1k 103.97
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.8k 83.51
WisdomTree India Earnings Fund (EPI) 0.0 $372k 15k 24.16
SPDR S&P Dividend (SDY) 0.0 $345k 3.9k 88.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $302k 7.2k 41.86
Rydex S&P Equal Weight Energy 0.0 $338k 5.7k 59.12
Natural Health Trends Cor (NHTC) 0.0 $306k 11k 28.91
L Brands 0.0 $377k 8.0k 47.04
Intercontinental Exchange (ICE) 0.0 $368k 6.2k 59.81
Vodafone Group New Adr F (VOD) 0.0 $326k 12k 26.47
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $343k 22k 15.94
Malibu Boats (MBUU) 0.0 $339k 15k 22.44
Tegna (TGNA) 0.0 $325k 13k 25.62
Wec Energy Group (WEC) 0.0 $365k 6.0k 60.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $306k 15k 20.68
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $325k 14k 22.73
Yum China Holdings (YUMC) 0.0 $372k 14k 27.23
CMS Energy Corporation (CMS) 0.0 $225k 5.0k 44.64
Cme (CME) 0.0 $212k 1.8k 118.83
Fidelity National Information Services (FIS) 0.0 $221k 2.8k 79.70
Equifax (EFX) 0.0 $216k 1.6k 137.06
Caterpillar (CAT) 0.0 $296k 3.2k 92.82
Republic Services (RSG) 0.0 $283k 4.5k 62.76
Health Care SPDR (XLV) 0.0 $261k 3.5k 74.40
Lennar Corporation (LEN) 0.0 $233k 4.6k 51.09
Genuine Parts Company (GPC) 0.0 $239k 2.6k 92.53
Greif (GEF) 0.0 $204k 3.7k 55.14
Northrop Grumman Corporation (NOC) 0.0 $295k 1.2k 237.52
Stanley Black & Decker (SWK) 0.0 $212k 1.6k 132.75
Waddell & Reed Financial 0.0 $201k 12k 16.96
Raytheon Company 0.0 $273k 1.8k 152.68
Avnet (AVT) 0.0 $246k 5.4k 45.81
Cemex SAB de CV (CX) 0.0 $229k 25k 9.06
Credit Suisse Group 0.0 $229k 15k 14.82
Royal Dutch Shell 0.0 $275k 4.9k 55.81
Kyocera Corporation (KYOCY) 0.0 $269k 4.8k 56.05
KT Corporation (KT) 0.0 $210k 13k 16.85
Mbia (MBI) 0.0 $192k 23k 8.49
Southern Company (SO) 0.0 $207k 4.2k 49.84
Fifth Third Ban (FITB) 0.0 $270k 11k 25.41
Sturm, Ruger & Company (RGR) 0.0 $258k 4.8k 53.58
Deluxe Corporation (DLX) 0.0 $281k 3.9k 72.27
Enstar Group (ESGR) 0.0 $258k 1.4k 191.11
Verisk Analytics (VRSK) 0.0 $285k 3.5k 81.08
J.M. Smucker Company (SJM) 0.0 $229k 1.7k 131.01
Constellation Brands (STZ) 0.0 $225k 1.4k 161.87
Pos (PKX) 0.0 $248k 3.8k 64.50
Gladstone Commercial Corporation (GOOD) 0.0 $289k 14k 20.64
Amphenol Corporation (APH) 0.0 $232k 3.3k 71.19
Companhia Paranaense de Energia 0.0 $221k 21k 10.31
Compass Diversified Holdings (CODI) 0.0 $277k 17k 16.58
Enbridge (ENB) 0.0 $262k 6.3k 41.77
Syntel 0.0 $219k 13k 16.85
Universal Display Corporation (OLED) 0.0 $263k 3.1k 86.12
Cibc Cad (CM) 0.0 $252k 2.9k 86.24
Cooper Tire & Rubber Company 0.0 $288k 6.5k 44.34
Dcp Midstream Partners 0.0 $228k 5.8k 39.22
GameStop (GME) 0.0 $260k 12k 22.56
Ingersoll-rand Co Ltd-cl A 0.0 $289k 3.6k 81.27
Banco Itau Holding Financeira (ITUB) 0.0 $261k 22k 12.05
Southwest Airlines (LUV) 0.0 $231k 4.3k 53.77
USANA Health Sciences (USNA) 0.0 $268k 4.7k 57.54
Alexion Pharmaceuticals 0.0 $221k 1.8k 121.50
NetScout Systems (NTCT) 0.0 $273k 7.2k 38.01
United Therapeutics Corporation (UTHR) 0.0 $266k 2.0k 135.30
Worthington Industries (WOR) 0.0 $229k 5.1k 45.16
Buffalo Wild Wings 0.0 $280k 1.8k 152.59
Huaneng Power International 0.0 $239k 9.0k 26.60
Westlake Chemical Corporation (WLK) 0.0 $285k 4.3k 65.94
WesBan (WSBC) 0.0 $297k 7.8k 38.06
Barrett Business Services (BBSI) 0.0 $265k 4.9k 54.53
CBS Corporation 0.0 $213k 3.1k 69.47
WebMD Health 0.0 $234k 4.4k 52.69
Technology SPDR (XLK) 0.0 $242k 4.5k 53.39
Hollysys Automation Technolo (HOLI) 0.0 $230k 14k 16.96
iShares Russell 1000 Growth Index (IWF) 0.0 $289k 2.5k 113.87
iShares MSCI Brazil Index (EWZ) 0.0 $273k 7.3k 37.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $217k 1.1k 191.02
iShares Russell 2000 Value Index (IWN) 0.0 $210k 1.8k 117.98
Rydex S&P Equal Weight ETF 0.0 $220k 2.4k 90.65
SPDR S&P Biotech (XBI) 0.0 $203k 2.9k 69.28
Vanguard Small-Cap ETF (VB) 0.0 $234k 1.8k 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $293k 3.3k 89.85
Industries N shs - a - (LYB) 0.0 $263k 2.9k 91.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $290k 1.8k 161.11
General Motors Company (GM) 0.0 $248k 7.0k 35.37
Argan (AGX) 0.0 $283k 4.3k 66.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $282k 39k 7.25
Schwab U S Broad Market ETF (SCHB) 0.0 $237k 4.1k 57.14
Amc Networks Inc Cl A (AMCX) 0.0 $288k 4.9k 58.78
Michael Kors Holdings 0.0 $255k 6.7k 38.17
Phillips 66 (PSX) 0.0 $204k 2.6k 79.25
Gentherm (THRM) 0.0 $299k 7.6k 39.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $290k 8.4k 34.52
Enanta Pharmaceuticals (ENTA) 0.0 $278k 9.0k 30.85
Metropcs Communications (TMUS) 0.0 $246k 3.8k 64.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $275k 20k 13.75
Tekla Life Sciences sh ben int (HQL) 0.0 $194k 10k 19.40
Welltower Inc Com reit (WELL) 0.0 $246k 3.5k 70.93
S&p Global (SPGI) 0.0 $238k 1.8k 130.48
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 18k 6.36
Barclays (BCS) 0.0 $127k 11k 11.20
PDL BioPharma 0.0 $163k 72k 2.27
Frontier Communications 0.0 $98k 46k 2.15
PennantPark Investment (PNNT) 0.0 $98k 12k 8.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $142k 19k 7.62
Lloyds TSB (LYG) 0.0 $66k 19k 3.41
Medallion Financial (MFIN) 0.0 $110k 56k 1.98
Royal Bank of Scotland 0.0 $166k 27k 6.07
Penn West Energy Trust 0.0 $179k 105k 1.70
Network 1 Sec Solutions (NTIP) 0.0 $65k 13k 4.85
Fate Therapeutics (FATE) 0.0 $63k 14k 4.53