Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2016

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 594 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.3 $18M 179k 102.34
iShares Russell 1000 Value Index (IWD) 9.2 $18M 174k 104.09
iShares S&P 500 Index (IVV) 6.8 $13M 62k 214.26
Spdr S&p 500 Etf (SPY) 5.0 $9.8M 46k 213.01
iShares Russell Midcap Growth Idx. (IWP) 4.9 $9.5M 101k 94.56
iShares Russell 2000 Value Index (IWN) 3.5 $6.9M 67k 102.36
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.5M 95k 57.57
Vanguard Emerging Markets ETF (VWO) 2.2 $4.4M 119k 37.22
Vanguard Europe Pacific ETF (VEA) 2.2 $4.3M 118k 36.45
General Electric Company 1.3 $2.6M 89k 28.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.4M 22k 105.59
Merck & Co (MRK) 1.0 $2.0M 32k 62.51
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 17k 111.55
iShares Russell 2000 Index (IWM) 0.9 $1.8M 15k 120.94
Alerian Mlp Etf 0.8 $1.6M 128k 12.56
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 22k 67.76
Procter & Gamble Company (PG) 0.7 $1.4M 16k 88.23
Pfizer (PFE) 0.7 $1.4M 44k 32.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.4M 16k 84.85
Johnson & Johnson (JNJ) 0.7 $1.4M 12k 118.28
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 86.58
Cisco Systems (CSCO) 0.6 $1.3M 42k 30.16
Qualcomm (QCOM) 0.6 $1.2M 18k 65.71
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 31k 36.81
Berkshire Hathaway (BRK.B) 0.6 $1.1M 7.8k 143.20
Sun Communities (SUI) 0.6 $1.1M 14k 78.57
Gastar Exploration 0.6 $1.1M 935k 1.15
Apple (AAPL) 0.5 $1.0M 8.7k 116.96
Illinois Tool Works (ITW) 0.5 $1.0M 8.9k 115.90
Microsoft Corporation (MSFT) 0.5 $976k 17k 56.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $910k 8.7k 104.89
Altria (MO) 0.4 $847k 14k 62.69
Omega Healthcare Investors (OHI) 0.4 $842k 25k 33.41
SPDR Gold Trust (GLD) 0.4 $827k 6.9k 119.98
iShares S&P Global Telecommunicat. (IXP) 0.4 $832k 14k 59.86
Amgen (AMGN) 0.4 $797k 4.9k 164.30
Stryker Corporation (SYK) 0.4 $800k 7.0k 113.64
Vanguard Value ETF (VTV) 0.4 $811k 9.5k 85.79
Technology SPDR (XLK) 0.4 $793k 17k 47.20
Abbvie (ABBV) 0.4 $779k 13k 61.17
At&t (T) 0.4 $767k 20k 39.35
First Majestic Silver Corp (AG) 0.4 $761k 96k 7.90
Mylan Nv 0.4 $745k 20k 37.90
Oracle Corporation (ORCL) 0.4 $732k 19k 38.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $724k 3.7k 195.68
Pepsi (PEP) 0.4 $711k 6.7k 105.91
Walt Disney Company (DIS) 0.3 $694k 7.6k 91.10
Goldman Sachs (GS) 0.3 $670k 4.0k 167.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $676k 6.1k 110.84
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $668k 6.4k 104.97
Facebook Inc cl a (META) 0.3 $666k 5.2k 127.86
McDonald's Corporation (MCD) 0.3 $651k 5.6k 115.49
Verizon Communications (VZ) 0.3 $640k 13k 50.27
Wal-Mart Stores (WMT) 0.3 $625k 9.2k 68.23
Archer Daniels Midland Company (ADM) 0.3 $623k 15k 42.27
Chevron Corporation (CVX) 0.3 $609k 6.0k 100.73
Enbridge Energy Management 0.3 $603k 24k 25.50
Abbott Laboratories (ABT) 0.3 $589k 14k 40.95
Starbucks Corporation (SBUX) 0.3 $568k 11k 52.95
Fiserv (FI) 0.3 $573k 5.7k 99.72
Kinder Morgan (KMI) 0.3 $577k 28k 20.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $542k 4.4k 122.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $548k 6.3k 86.64
Alphabet Inc Class A cs (GOOGL) 0.3 $544k 677.00 803.55
iShares S&P 500 Growth Index (IVW) 0.3 $529k 4.4k 119.74
Intel Corporation (INTC) 0.3 $511k 14k 36.96
iShares Gold Trust 0.3 $504k 42k 12.14
iShares S&P 500 Value Index (IVE) 0.3 $512k 5.5k 93.55
International Business Machines (IBM) 0.2 $494k 3.2k 153.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $496k 100k 4.96
Ecolab (ECL) 0.2 $444k 3.8k 117.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $454k 4.2k 108.15
Vanguard REIT ETF (VNQ) 0.2 $447k 5.4k 83.36
B2gold Corp (BTG) 0.2 $428k 182k 2.36
Alphabet Inc Class C cs (GOOG) 0.2 $436k 560.00 778.57
3M Company (MMM) 0.2 $394k 2.3k 169.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $387k 1.4k 276.43
Snap-on Incorporated (SNA) 0.2 $356k 2.4k 145.90
Global Payments (GPN) 0.2 $348k 4.7k 73.42
Royal Dutch Shell 0.2 $352k 7.0k 50.53
Accenture (ACN) 0.2 $354k 3.0k 118.00
Hexcel Corporation (HXL) 0.2 $345k 8.2k 42.19
Alexco Resource Corp 0.2 $344k 216k 1.59
Philip Morris International (PM) 0.2 $337k 3.5k 96.29
Schlumberger (SLB) 0.2 $330k 4.1k 81.42
Mednax (MD) 0.2 $310k 4.7k 66.14
PowerShares Preferred Portfolio 0.2 $310k 21k 14.98
Duke Energy (DUK) 0.2 $306k 3.9k 77.86
Costco Wholesale Corporation (COST) 0.1 $295k 2.0k 150.28
Valspar Corporation 0.1 $301k 2.9k 105.36
Fastenal Company (FAST) 0.1 $288k 7.5k 38.32
Delta Air Lines (DAL) 0.1 $302k 7.5k 40.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $295k 7.6k 38.82
Coca-Cola Company (KO) 0.1 $269k 6.4k 41.76
Becton, Dickinson and (BDX) 0.1 $281k 1.6k 172.71
Amazon (AMZN) 0.1 $275k 332.00 828.31
O'reilly Automotive (ORLY) 0.1 $272k 975.00 278.97
Vodafone Group New Adr F (VOD) 0.1 $284k 10k 27.91
Core Laboratories 0.1 $261k 2.3k 112.79
Thermo Fisher Scientific (TMO) 0.1 $258k 1.7k 151.76
Total (TTE) 0.1 $257k 5.3k 48.06
DTE Energy Company (DTE) 0.1 $250k 2.7k 92.66
Monolithic Power Systems (MPWR) 0.1 $252k 3.3k 76.99
Express Scripts Holding 0.1 $258k 3.7k 68.91
Western Union Company (WU) 0.1 $231k 12k 19.91
Entegris (ENTG) 0.1 $242k 15k 16.36
CVS Caremark Corporation (CVS) 0.1 $233k 2.6k 87.99
Ford Motor Company (F) 0.1 $240k 20k 11.92
Visa (V) 0.1 $241k 2.9k 81.94
iShares Russell 1000 Index (IWB) 0.1 $237k 2.0k 118.38
Intuit (INTU) 0.1 $233k 2.2k 106.98
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $228k 2.6k 88.99
Mondelez Int (MDLZ) 0.1 $227k 5.4k 41.87
Ihs Markit 0.1 $237k 6.6k 36.12
BP (BP) 0.1 $214k 6.0k 35.63
Waste Management (WM) 0.1 $206k 3.3k 61.60
Franklin Electric (FELE) 0.1 $215k 5.6k 38.61
United Rentals (URI) 0.1 $211k 2.7k 78.15
Coherent 0.1 $220k 2.1k 105.97
Lowe's Companies (LOW) 0.1 $208k 2.9k 71.21
Roper Industries (ROP) 0.1 $210k 1.2k 174.13
Advanced Energy Industries (AEIS) 0.1 $212k 4.6k 45.73
EnerSys (ENS) 0.1 $219k 3.3k 66.36
Littelfuse (LFUS) 0.1 $211k 1.6k 128.58
BHP Billiton (BHP) 0.1 $218k 6.4k 34.06
athenahealth 0.1 $213k 1.7k 126.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 1.8k 121.44
Cbre Group Inc Cl A (CBRE) 0.1 $217k 8.2k 26.61
Intercontinental Exchange (ICE) 0.1 $209k 785.00 266.24
CSX Corporation (CSX) 0.1 $204k 6.6k 31.15
Dow Chemical Company 0.1 $201k 3.8k 52.96
Air Products & Chemicals (APD) 0.1 $198k 1.5k 132.00
Halliburton Company (HAL) 0.1 $191k 4.1k 47.02
Mueller Water Products (MWA) 0.1 $203k 16k 12.37
salesforce (CRM) 0.1 $192k 2.7k 70.48
OSI Systems (OSIS) 0.1 $205k 3.1k 66.52
Raymond James Financial (RJF) 0.1 $191k 3.3k 57.32
Alliance Resource Partners (ARLP) 0.1 $203k 9.1k 22.21
Centene Corporation (CNC) 0.1 $192k 3.2k 60.32
Scotts Miracle-Gro Company (SMG) 0.1 $205k 2.4k 85.45
Kraft Heinz (KHC) 0.1 $198k 2.3k 86.92
Affiliated Managers (AMG) 0.1 $175k 1.2k 142.86
Home Depot (HD) 0.1 $181k 1.4k 125.96
V.F. Corporation (VFC) 0.1 $169k 3.1k 54.52
Adobe Systems Incorporated (ADBE) 0.1 $179k 1.7k 107.90
Waters Corporation (WAT) 0.1 $184k 1.2k 154.49
Allstate Corporation (ALL) 0.1 $172k 2.5k 69.27
Weyerhaeuser Company (WY) 0.1 $171k 5.5k 31.20
Exelon Corporation (EXC) 0.1 $168k 5.1k 32.81
Stericycle (SRCL) 0.1 $181k 2.4k 74.55
SBA Communications Corporation 0.1 $186k 1.7k 111.04
Cabot Microelectronics Corporation 0.1 $167k 3.2k 52.42
Molina Healthcare (MOH) 0.1 $182k 3.2k 56.07
WGL Holdings 0.1 $182k 3.0k 60.40
Kennedy-Wilson Holdings (KW) 0.1 $180k 8.8k 20.45
Silver Wheaton Corp 0.1 $174k 7.5k 23.11
Yamana Gold 0.1 $186k 50k 3.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $177k 1.6k 110.28
Willis Towers Watson (WTW) 0.1 $171k 1.3k 127.80
Charles Schwab Corporation (SCHW) 0.1 $152k 4.8k 31.48
American Express Company (AXP) 0.1 $164k 2.7k 60.49
Dominion Resources (D) 0.1 $161k 2.2k 73.18
Bristol Myers Squibb (BMY) 0.1 $151k 3.0k 50.33
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.2k 121.77
Northrop Grumman Corporation (NOC) 0.1 $153k 700.00 218.57
Laboratory Corp. of America Holdings (LH) 0.1 $149k 1.1k 136.45
Raytheon Company 0.1 $157k 1.1k 138.33
Potash Corp. Of Saskatchewan I 0.1 $161k 10k 16.10
PerkinElmer (RVTY) 0.1 $159k 3.1k 52.13
Marsh & McLennan Companies (MMC) 0.1 $155k 2.4k 65.79
Linear Technology Corporation 0.1 $165k 2.8k 58.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152k 16k 9.62
Cantel Medical 0.1 $153k 2.0k 75.26
ManTech International Corporation 0.1 $153k 3.9k 39.36
Quest Diagnostics Incorporated (DGX) 0.1 $156k 1.9k 83.47
South Jersey Industries 0.1 $150k 5.3k 28.52
Teledyne Technologies Incorporated (TDY) 0.1 $156k 1.5k 102.63
Cepheid 0.1 $161k 3.1k 52.63
Chemical Financial Corporation 0.1 $164k 3.8k 43.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $154k 4.0k 38.80
American Tower Reit (AMT) 0.1 $166k 1.5k 112.77
United Fire & Casualty (UFCS) 0.1 $159k 3.8k 41.71
Lpl Financial Holdings (LPLA) 0.1 $149k 4.7k 31.87
Palo Alto Networks (PANW) 0.1 $157k 1.0k 150.96
Catalent (CTLT) 0.1 $165k 7.0k 23.70
Allergan 0.1 $152k 653.00 232.77
Firstcash 0.1 $161k 3.4k 47.35
Comcast Corporation (CMCSA) 0.1 $130k 2.0k 65.00
China Mobile 0.1 $145k 2.4k 60.92
Broadridge Financial Solutions (BR) 0.1 $140k 2.2k 65.12
Cerner Corporation 0.1 $144k 2.4k 61.17
SYSCO Corporation (SYY) 0.1 $144k 3.0k 48.81
Timken Company (TKR) 0.1 $133k 3.9k 34.16
Comerica Incorporated (CMA) 0.1 $146k 3.1k 47.82
E.I. du Pont de Nemours & Company 0.1 $140k 2.1k 68.29
Horace Mann Educators Corporation (HMN) 0.1 $134k 3.6k 37.09
Danaher Corporation (DHR) 0.1 $135k 1.8k 76.06
FLIR Systems 0.1 $135k 4.6k 29.14
GATX Corporation (GATX) 0.1 $135k 3.1k 43.34
Estee Lauder Companies (EL) 0.1 $137k 1.6k 88.39
Edison International (EIX) 0.1 $137k 1.9k 71.02
Medical Properties Trust (MPW) 0.1 $139k 9.6k 14.55
Celgene Corporation 0.1 $138k 1.4k 100.80
United Natural Foods (UNFI) 0.1 $130k 3.1k 42.25
Materials SPDR (XLB) 0.1 $146k 3.2k 46.32
Vanguard Mid-Cap ETF (VO) 0.1 $139k 1.1k 126.25
Vanguard Small-Cap ETF (VB) 0.1 $136k 1.1k 118.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $145k 10k 14.50
Pdc Energy 0.1 $128k 2.0k 64.52
Bloomin Brands (BLMN) 0.1 $128k 7.5k 17.01
BHP Billiton 0.1 $109k 3.7k 29.44
HSBC Holdings (HSBC) 0.1 $109k 2.9k 37.46
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.9k 39.15
Caterpillar (CAT) 0.1 $127k 1.5k 86.99
Cardinal Health (CAH) 0.1 $110k 1.5k 75.39
Brown & Brown (BRO) 0.1 $110k 2.9k 37.61
Citrix Systems 0.1 $124k 1.5k 83.73
Transocean (RIG) 0.1 $109k 11k 9.91
Albany International (AIN) 0.1 $114k 2.8k 41.13
Emerson Electric (EMR) 0.1 $127k 2.5k 50.20
Masco Corporation (MAS) 0.1 $119k 3.6k 33.43
Koninklijke Philips Electronics NV (PHG) 0.1 $113k 3.9k 28.94
Kroger (KR) 0.1 $116k 3.7k 31.17
Yum! Brands (YUM) 0.1 $116k 1.3k 89.23
BB&T Corporation 0.1 $113k 3.0k 37.81
Colgate-Palmolive Company (CL) 0.1 $127k 1.8k 72.16
ConocoPhillips (COP) 0.1 $109k 2.6k 42.02
GlaxoSmithKline 0.1 $117k 2.8k 42.24
Occidental Petroleum Corporation (OXY) 0.1 $120k 1.6k 74.12
Praxair 0.1 $111k 951.00 116.72
United Technologies Corporation 0.1 $124k 1.2k 100.00
UnitedHealth (UNH) 0.1 $121k 903.00 134.00
Xerox Corporation 0.1 $121k 13k 9.53
Ca 0.1 $123k 3.8k 32.03
Westar Energy 0.1 $111k 2.0k 56.84
C.H. Robinson Worldwide (CHRW) 0.1 $109k 1.6k 70.32
Ultimate Software 0.1 $114k 561.00 203.21
priceline.com Incorporated 0.1 $127k 88.00 1443.18
Gulfport Energy Corporation 0.1 $116k 3.9k 29.97
United Bankshares (UBSI) 0.1 $117k 3.2k 37.12
Trustmark Corporation (TRMK) 0.1 $118k 4.3k 27.21
PowerShares QQQ Trust, Series 1 0.1 $110k 941.00 116.90
Altra Holdings 0.1 $120k 4.2k 28.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $111k 953.00 116.47
MV Oil Trust (MVO) 0.1 $124k 20k 6.20
Tahoe Resources 0.1 $108k 9.5k 11.37
Everbank Finl 0.1 $121k 6.3k 19.29
Sanmina (SANM) 0.1 $126k 4.6k 27.16
Twitter 0.1 $114k 6.4k 17.72
Chubb (CB) 0.1 $127k 1.0k 125.62
Aercap Holdings Nv Ord Cmn (AER) 0.1 $98k 2.5k 39.04
Annaly Capital Management 0.1 $98k 9.6k 10.25
Legg Mason 0.1 $102k 3.2k 32.13
United Parcel Service (UPS) 0.1 $92k 850.00 108.24
Federated Investors (FHI) 0.1 $93k 3.4k 27.76
Hillenbrand (HI) 0.1 $90k 3.0k 30.51
Ritchie Bros. Auctioneers Inco 0.1 $103k 2.9k 35.65
Ross Stores (ROST) 0.1 $94k 1.5k 64.56
Cabot Corporation (CBT) 0.1 $94k 1.9k 50.24
Mohawk Industries (MHK) 0.1 $94k 484.00 194.21
Matthews International Corporation (MATW) 0.1 $98k 1.7k 59.39
AstraZeneca (AZN) 0.1 $91k 3.0k 30.82
Novartis (NVS) 0.1 $94k 1.2k 76.48
Fluor Corporation (FLR) 0.1 $97k 1.9k 50.29
John Wiley & Sons (WLY) 0.1 $101k 2.0k 51.14
CoStar (CSGP) 0.1 $100k 481.00 207.90
Marathon Oil Corporation (MRO) 0.1 $105k 7.1k 14.81
Eaton Vance 0.1 $102k 2.7k 37.23
Meritage Homes Corporation (MTH) 0.1 $102k 3.0k 33.67
American Equity Investment Life Holding (AEL) 0.1 $100k 5.7k 17.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $98k 16k 6.10
Chemed Corp Com Stk (CHE) 0.1 $93k 661.00 140.70
National Grid 0.1 $90k 1.4k 64.70
Stifel Financial (SF) 0.1 $105k 2.7k 38.21
Agree Realty Corporation (ADC) 0.1 $92k 2.0k 47.11
Smith & Nephew (SNN) 0.1 $89k 2.9k 30.56
WesBan (WSBC) 0.1 $103k 3.2k 32.51
National Instruments 0.1 $91k 3.3k 27.56
Rayonier (RYN) 0.1 $98k 3.8k 25.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $97k 565.00 171.68
Oneok (OKE) 0.1 $90k 1.8k 49.89
SPDR S&P Homebuilders (XHB) 0.1 $100k 3.1k 32.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $97k 798.00 121.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $101k 6.7k 14.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $107k 7.7k 13.86
Cbre Clarion Global Real Estat re (IGR) 0.1 $95k 12k 7.92
Proto Labs (PRLB) 0.1 $94k 1.7k 55.62
Servicenow (NOW) 0.1 $96k 1.3k 75.65
Ambev Sa- (ABEV) 0.1 $98k 16k 5.99
Anthem (ELV) 0.1 $103k 850.00 121.18
Medtronic (MDT) 0.1 $93k 1.1k 82.89
Equinix (EQIX) 0.1 $103k 284.00 362.68
U.S. Bancorp (USB) 0.0 $84k 2.0k 43.08
Blackstone 0.0 $76k 3.2k 23.75
Carter's (CRI) 0.0 $86k 987.00 87.13
Rollins (ROL) 0.0 $85k 3.0k 28.25
Capital One Financial (COF) 0.0 $87k 1.2k 71.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 14k 5.40
Texas Instruments Incorporated (TXN) 0.0 $69k 1.0k 67.32
Agilent Technologies Inc C ommon (A) 0.0 $69k 1.5k 45.07
Jacobs Engineering 0.0 $88k 1.8k 50.11
Grand Canyon Education (LOPE) 0.0 $80k 2.0k 40.71
Beacon Roofing Supply (BECN) 0.0 $88k 2.1k 42.37
Vornado Realty Trust (VNO) 0.0 $74k 778.00 95.12
Astoria Financial Corporation 0.0 $83k 5.8k 14.21
Verisk Analytics (VRSK) 0.0 $72k 912.00 78.95
Och-Ziff Capital Management 0.0 $69k 21k 3.37
Reliance Steel & Aluminum (RS) 0.0 $78k 1.1k 68.42
Acuity Brands (AYI) 0.0 $86k 353.00 243.63
Euronet Worldwide (EEFT) 0.0 $88k 1.1k 82.86
Alexion Pharmaceuticals 0.0 $87k 725.00 120.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $88k 2.1k 41.53
Gentex Corporation (GNTX) 0.0 $82k 4.7k 17.60
Healthcare Services (HCSG) 0.0 $76k 2.0k 38.29
Neogen Corporation (NEOG) 0.0 $69k 1.3k 53.08
Exeter Res Corp 0.0 $79k 71k 1.11
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 552.00 152.17
KKR & Co 0.0 $86k 6.3k 13.76
First Potomac Realty Trust 0.0 $75k 8.4k 8.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 756.00 115.08
General Motors Company (GM) 0.0 $81k 2.6k 31.68
First Republic Bank/san F (FRCB) 0.0 $84k 1.1k 74.27
Vanguard Information Technology ETF (VGT) 0.0 $78k 661.00 118.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 10k 7.60
Ishares Tr s^p aggr all (AOA) 0.0 $75k 1.6k 46.82
Bankunited (BKU) 0.0 $80k 2.8k 28.81
Pvh Corporation (PVH) 0.0 $81k 731.00 110.81
stock 0.0 $88k 1.6k 56.27
Orange Sa (ORAN) 0.0 $86k 5.7k 15.06
Voya Prime Rate Trust sh ben int 0.0 $71k 14k 5.26
Now (DNOW) 0.0 $85k 3.9k 21.85
Mobileye 0.0 $86k 2.3k 37.20
Keysight Technologies (KEYS) 0.0 $80k 2.6k 31.26
Walgreen Boots Alliance (WBA) 0.0 $76k 977.00 77.79
Monster Beverage Corp (MNST) 0.0 $84k 573.00 146.60
Johnson Controls International Plc equity (JCI) 0.0 $87k 2.0k 43.61
Cit 0.0 $53k 1.5k 36.05
Ansys (ANSS) 0.0 $64k 699.00 91.56
Bank of America Corporation (BAC) 0.0 $61k 3.9k 15.77
Lincoln National Corporation (LNC) 0.0 $53k 1.1k 47.92
SEI Investments Company (SEIC) 0.0 $68k 1.6k 43.76
Dick's Sporting Goods (DKS) 0.0 $59k 1.1k 56.19
Tractor Supply Company (TSCO) 0.0 $67k 1.0k 67.00
BioMarin Pharmaceutical (BMRN) 0.0 $64k 734.00 87.19
Eli Lilly & Co. (LLY) 0.0 $56k 700.00 80.00
LKQ Corporation (LKQ) 0.0 $61k 1.8k 33.15
Wells Fargo & Company (WFC) 0.0 $67k 1.5k 44.94
Harley-Davidson (HOG) 0.0 $51k 1.0k 49.95
Hanesbrands (HBI) 0.0 $55k 2.2k 24.91
International Flavors & Fragrances (IFF) 0.0 $68k 524.00 129.77
Rockwell Collins 0.0 $66k 800.00 82.50
Aegon 0.0 $65k 16k 4.02
Diageo (DEO) 0.0 $63k 575.00 109.57
American Electric Power Company (AEP) 0.0 $62k 985.00 62.94
Williams Companies (WMB) 0.0 $50k 1.7k 29.41
Southern Company (SO) 0.0 $57k 1.1k 50.89
Prudential Financial (PRU) 0.0 $52k 620.00 83.87
IDEX Corporation (IEX) 0.0 $66k 765.00 86.27
Pioneer Natural Resources (PXD) 0.0 $67k 356.00 188.20
Carlisle Companies (CSL) 0.0 $51k 486.00 104.94
Landstar System (LSTR) 0.0 $66k 1.0k 66.00
Illumina (ILMN) 0.0 $65k 474.00 137.13
AmSurg 0.0 $65k 985.00 65.99
Actuant Corporation 0.0 $63k 2.9k 21.72
Chipotle Mexican Grill (CMG) 0.0 $66k 160.00 412.50
HEICO Corporation (HEI) 0.0 $67k 1.0k 66.80
Wabtec Corporation (WAB) 0.0 $50k 616.00 81.17
Advisory Board Company 0.0 $67k 1.5k 43.65
State Auto Financial 0.0 $50k 2.2k 22.69
Standex Int'l (SXI) 0.0 $66k 757.00 87.19
Albemarle Corporation (ALB) 0.0 $51k 630.00 80.95
SPDR KBW Bank (KBE) 0.0 $68k 2.1k 33.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50k 376.00 132.98
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 557.00 109.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 488.00 133.20
Vanguard Total Bond Market ETF (BND) 0.0 $62k 743.00 83.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 594.00 106.06
SPDR Barclays Capital High Yield B 0.0 $54k 1.5k 36.51
Alcoa 0.0 $67k 2.5k 26.80
Blackrock MuniEnhanced Fund 0.0 $60k 5.0k 12.00
Pioneer Municipal High Income Trust (MHI) 0.0 $61k 4.7k 12.98
BlackRock Core Bond Trust (BHK) 0.0 $51k 3.7k 13.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $62k 1.5k 40.36
Apollo Global Management 'a' 0.0 $54k 3.0k 18.00
Acadia Healthcare (ACHC) 0.0 $60k 1.4k 43.64
Mallinckrodt Pub 0.0 $67k 1.0k 67.00
Fnf (FNF) 0.0 $56k 1.5k 36.55
Pra (PRAA) 0.0 $68k 2.1k 32.66
Covanta Holding Corporation 0.0 $43k 2.9k 14.85
Emcor (EME) 0.0 $39k 670.00 58.21
Starwood Property Trust (STWD) 0.0 $32k 1.5k 21.68
Equifax (EFX) 0.0 $42k 325.00 129.23
Health Care SPDR (XLV) 0.0 $32k 457.00 70.02
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 730.00 43.84
Host Hotels & Resorts (HST) 0.0 $45k 2.9k 15.45
Paychex (PAYX) 0.0 $42k 750.00 56.00
Travelers Companies (TRV) 0.0 $32k 282.00 113.48
Anadarko Petroleum Corporation 0.0 $37k 576.00 64.24
Patterson Companies (PDCO) 0.0 $49k 1.1k 45.62
Whole Foods Market 0.0 $33k 1.2k 28.33
Anheuser-Busch InBev NV (BUD) 0.0 $35k 275.00 127.27
Cintas Corporation (CTAS) 0.0 $42k 388.00 108.25
Markel Corporation (MKL) 0.0 $37k 40.00 925.00
Xcel Energy (XEL) 0.0 $40k 1.0k 40.00
Gra (GGG) 0.0 $46k 650.00 70.77
Industrial SPDR (XLI) 0.0 $32k 560.00 57.14
Under Armour (UAA) 0.0 $30k 776.00 38.66
Atmos Energy Corporation (ATO) 0.0 $30k 416.00 72.12
Capstead Mortgage Corporation 0.0 $31k 3.4k 9.25
McCormick & Company, Incorporated (MKC) 0.0 $43k 450.00 95.56
Precision Drilling Corporation 0.0 $42k 8.8k 4.77
iShares Russell Midcap Value Index (IWS) 0.0 $35k 463.00 75.59
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 264.00 143.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 817.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $30k 1.5k 19.46
Verint Systems (VRNT) 0.0 $36k 1.0k 35.54
Vanguard European ETF (VGK) 0.0 $42k 900.00 46.67
Kayne Anderson Energy Total Return Fund 0.0 $30k 2.7k 11.11
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.2k 30.30
Nuveen Michigan Qlity Incom Municipal 0.0 $42k 3.0k 14.22
Citigroup (C) 0.0 $49k 1.0k 48.18
Post Holdings Inc Common (POST) 0.0 $45k 575.00 78.26
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Veeva Sys Inc cl a (VEEV) 0.0 $45k 1.2k 38.30
Rubicon Proj 0.0 $40k 5.0k 8.00
Freshpet (FRPT) 0.0 $43k 5.0k 8.60
Inovalon Holdings Inc Cl A 0.0 $48k 3.4k 14.02
Paypal Holdings (PYPL) 0.0 $32k 823.00 38.88
Northstar Realty Finance 0.0 $40k 3.0k 13.33
Fortive (FTV) 0.0 $43k 886.00 48.53
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 16.00
CMS Energy Corporation (CMS) 0.0 $24k 584.00 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 330.00 36.36
Corning Incorporated (GLW) 0.0 $14k 610.00 22.95
MasterCard Incorporated (MA) 0.0 $25k 250.00 100.00
Discover Financial Services (DFS) 0.0 $29k 528.00 54.92
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Sony Corporation (SONY) 0.0 $20k 600.00 33.33
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Autodesk (ADSK) 0.0 $24k 346.00 69.36
Nucor Corporation (NUE) 0.0 $22k 474.00 46.41
Sealed Air (SEE) 0.0 $13k 300.00 43.33
Electronic Arts (EA) 0.0 $10k 125.00 80.00
Western Digital (WDC) 0.0 $20k 360.00 55.56
Mid-America Apartment (MAA) 0.0 $21k 237.00 88.61
National-Oilwell Var 0.0 $10k 270.00 37.04
Weight Watchers International 0.0 $10k 1.0k 10.00
Deere & Company (DE) 0.0 $17k 200.00 85.00
Telefonica (TEF) 0.0 $10k 1.0k 10.00
Unilever 0.0 $11k 250.00 44.00
Biogen Idec (BIIB) 0.0 $29k 97.00 298.97
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Public Service Enterprise (PEG) 0.0 $13k 318.00 40.88
Alliance Data Systems Corporation (BFH) 0.0 $16k 75.00 213.33
W.R. Grace & Co. 0.0 $10k 140.00 71.43
PowerShares DB Com Indx Trckng Fund 0.0 $12k 773.00 15.52
Energy Select Sector SPDR (XLE) 0.0 $18k 251.00 71.71
Entergy Corporation (ETR) 0.0 $22k 288.00 76.39
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Seagate Technology Com Stk 0.0 $21k 604.00 34.77
Black Hills Corporation (BKH) 0.0 $29k 500.00 58.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
L-3 Communications Holdings 0.0 $14k 93.00 150.54
Oneok Partners 0.0 $16k 380.00 42.11
Chicago Bridge & Iron Company 0.0 $14k 500.00 28.00
Energy Transfer Partners 0.0 $18k 500.00 36.00
Lululemon Athletica (LULU) 0.0 $29k 500.00 58.00
Aqua America 0.0 $10k 323.00 30.96
F5 Networks (FFIV) 0.0 $23k 200.00 115.00
Icahn Enterprises (IEP) 0.0 $14k 300.00 46.67
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
Middlesex Water Company (MSEX) 0.0 $18k 525.00 34.29
American Water Works (AWK) 0.0 $18k 254.00 70.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 75.00 186.67
Consumer Discretionary SPDR (XLY) 0.0 $29k 362.00 80.11
Valeant Pharmaceuticals Int 0.0 $23k 1.0k 23.00
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 392.00 45.92
Proshares Tr (UYG) 0.0 $10k 140.00 71.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 834.00 14.39
Government Properties Income Trust 0.0 $15k 700.00 21.43
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.0k 19.00
Tortoise Pwr & Energy (TPZ) 0.0 $22k 1.0k 22.00
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 669.00 25.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 337.00 65.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14k 361.00 38.78
Tortoise Energy Infrastructure 0.0 $22k 749.00 29.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 793.00 31.53
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 10.09
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.7k 12.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 686.00 14.58
John Hancock Investors Trust (JHI) 0.0 $22k 1.3k 16.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.1k 9.09
Rockwell Medical Technologies 0.0 $19k 3.0k 6.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Black Diamond 0.0 $25k 5.0k 5.00
Te Connectivity Ltd for (TEL) 0.0 $23k 381.00 60.37
General Mtrs Co *w exp 07/10/201 0.0 $11k 809.00 13.60
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25k 950.00 26.32
Stratasys (SSYS) 0.0 $27k 1.3k 21.51
Allianzgi Conv & Income Fd I 0.0 $15k 2.5k 6.00
Ambac Finl (AMBC) 0.0 $14k 709.00 19.75
Sirius Xm Holdings (SIRI) 0.0 $12k 3.0k 3.99
First Trust Global Tactical etp (FTGC) 0.0 $19k 933.00 20.36
Weatherford Intl Plc ord 0.0 $27k 4.5k 6.06
Rayonier Advanced Matls (RYAM) 0.0 $16k 1.3k 12.55
Urban Edge Pptys (UE) 0.0 $10k 389.00 25.71
Topbuild (BLD) 0.0 $11k 347.00 31.70
Cable One (CABO) 0.0 $17k 29.00 586.21
Broad 0.0 $28k 167.00 167.66
Mgm Growth Properties 0.0 $13k 500.00 26.00
Versum Matls 0.0 $17k 748.00 22.73
Donnelley R R & Sons Co when issued 0.0 $13k 666.00 19.52
Mtge Invt Corp Com reit 0.0 $10k 600.00 16.67
America Movil Sab De Cv spon adr l 0.0 $8.0k 686.00 11.66
Melco Crown Entertainment (MLCO) 0.0 $4.0k 230.00 17.39
Himax Technologies (HIMX) 0.0 $3.0k 300.00 10.00
People's United Financial 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Monsanto Company 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 97.00 82.47
FirstEnergy (FE) 0.0 $6.0k 176.00 34.09
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $5.0k 394.00 12.69
Spectra Energy 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $6.0k 150.00 40.00
Nordstrom (JWN) 0.0 $3.0k 50.00 60.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $8.0k 423.00 18.91
Discovery Communications 0.0 $7.0k 290.00 24.14
United States Oil Fund 0.0 $5.0k 400.00 12.50
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Sears Holdings Corporation 0.0 $2.0k 177.00 11.30
Pos (PKX) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $3.0k 120.00 25.00
Quantum Corporation 0.0 $0 500.00 0.00
Dolby Laboratories (DLB) 0.0 $9.0k 172.00 52.33
Impax Laboratories 0.0 $2.0k 100.00 20.00
Legacy Reserves 0.0 $1.0k 1.0k 1.00
Banco Santander (SAN) 0.0 $4.0k 833.00 4.80
Vanguard Natural Resources 0.0 $9.1k 18k 0.51
Cree 0.0 $9.0k 357.00 25.21
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Urban Outfitters (URBN) 0.0 $4.0k 120.00 33.33
ImmunoGen 0.0 $999.600000 588.00 1.70
Colony Financial 0.0 $9.0k 500.00 18.00
TESSCO Technologies 0.0 $0 0 0.00
SPDR S&P Retail (XRT) 0.0 $7.0k 160.00 43.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 165.00 48.48
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 979.00 8.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 47.00 42.55
Vanguard Growth ETF (VUG) 0.0 $6.0k 58.00 103.45
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 170.00 35.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 56.00 125.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 58.00 103.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.0k 295.00 23.73
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 803.00 9.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 55.00 90.91
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 200.00 45.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 37.00 162.16
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 71.00 98.59
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 83.00 48.19
Wpx Energy 0.0 $6.0k 500.00 12.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 51.00 39.22
Starz - Liberty Capital 0.0 $3.0k 84.00 35.71
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $4.0k 70.00 57.14
Pentair cs (PNR) 0.0 $9.0k 154.00 58.44
Ishares msci uk 0.0 $7.0k 448.00 15.62
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Juno Therapeutics 0.0 $0 0 0.00
Outfront Media (OUT) 0.0 $5.0k 224.00 22.32
Talen Energy 0.0 $0 24.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 85.00 35.29
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 227.00 30.84
Duluth Holdings (DLTH) 0.0 $5.0k 180.00 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 214.00 32.71
Liberty Media Corp Series C Li 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 241.00 33.20
Liberty Media Corp Del Com Ser 0.0 $7.0k 269.00 26.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 79.00 37.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 161.00 31.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 16.00 250.00
Ntn Buzztime 0.0 $1.0k 200.00 5.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 250.00 24.00
Lsc Communications 0.0 $6.0k 250.00 24.00