Manchester Capital Management as of Sept. 30, 2015
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 641 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 42.6 | $254M | 2.6M | 98.69 | |
| Spdr S&p 500 Etf (SPY) | 14.7 | $88M | 459k | 191.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.2 | $25M | 636k | 39.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $19M | 484k | 38.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.0M | 190k | 47.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.2M | 55k | 130.41 | |
| iShares S&P 100 Index (OEF) | 1.0 | $6.2M | 73k | 84.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.8M | 101k | 57.32 | |
| Health Care SPDR (XLV) | 0.9 | $5.6M | 85k | 66.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.9M | 56k | 86.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $4.7M | 180k | 26.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.7M | 27k | 175.71 | |
| Apple (AAPL) | 0.8 | $4.6M | 42k | 110.29 | |
| Technology SPDR (XLK) | 0.6 | $3.3M | 83k | 39.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 32k | 93.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 30k | 93.34 | |
| Utilities SPDR (XLU) | 0.5 | $2.8M | 64k | 43.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.6M | 24k | 107.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 18k | 132.63 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 47k | 49.38 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 29k | 76.76 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 52k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 28k | 74.35 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 38k | 53.73 | |
| General Electric Company | 0.3 | $1.9M | 77k | 25.22 | |
| Pepsi (PEP) | 0.3 | $1.8M | 20k | 94.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 80k | 22.66 | |
| Pfizer (PFE) | 0.3 | $1.7M | 54k | 31.42 | |
| 0.3 | $1.7M | 2.7k | 638.38 | ||
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 16k | 109.19 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 115.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 34k | 44.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 61k | 24.89 | |
| Google Inc Class C | 0.2 | $1.5M | 2.4k | 608.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 14k | 107.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 102.18 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.3k | 144.99 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 43k | 30.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 17k | 71.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 14k | 88.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 68k | 17.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 64.83 | |
| At&t (T) | 0.2 | $1.1M | 35k | 32.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 12k | 93.29 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.1M | 16k | 69.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.6k | 144.56 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.9k | 116.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 13k | 75.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $927k | 25k | 37.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $982k | 15k | 66.15 | |
| Schlumberger (SLB) | 0.2 | $941k | 14k | 68.98 | |
| Visa (V) | 0.2 | $975k | 14k | 69.64 | |
| Oracle Corporation (ORCL) | 0.2 | $974k | 27k | 36.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $977k | 30k | 33.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $894k | 15k | 60.99 | |
| 3M Company (MMM) | 0.1 | $915k | 6.5k | 141.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $924k | 7.6k | 122.32 | |
| Amgen (AMGN) | 0.1 | $866k | 6.3k | 138.25 | |
| Phillips 66 (PSX) | 0.1 | $881k | 12k | 76.84 | |
| Chevron Corporation (CVX) | 0.1 | $863k | 11k | 78.84 | |
| Boeing Company (BA) | 0.1 | $839k | 6.4k | 130.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $814k | 17k | 48.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $789k | 13k | 61.23 | |
| American States Water Company (AWR) | 0.1 | $747k | 18k | 41.39 | |
| Simon Property (SPG) | 0.1 | $796k | 4.3k | 183.83 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 7.6k | 98.54 | |
| Verizon Communications (VZ) | 0.1 | $698k | 16k | 43.51 | |
| Gilead Sciences (GILD) | 0.1 | $708k | 7.2k | 98.17 | |
| Amazon (AMZN) | 0.1 | $691k | 1.3k | 512.23 | |
| Lindsay Corporation (LNN) | 0.1 | $692k | 10k | 67.75 | |
| Magellan Midstream Partners | 0.1 | $726k | 12k | 60.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $736k | 3.0k | 248.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $715k | 15k | 47.77 | |
| PowerShares DB Agriculture Fund | 0.1 | $735k | 35k | 20.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $745k | 9.0k | 83.14 | |
| Baxter International (BAX) | 0.1 | $631k | 19k | 32.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 11k | 59.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $651k | 6.0k | 108.48 | |
| DaVita (DVA) | 0.1 | $640k | 8.8k | 72.38 | |
| Philip Morris International (PM) | 0.1 | $645k | 8.1k | 79.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $658k | 4.7k | 140.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $588k | 10k | 56.86 | |
| Biogen Idec (BIIB) | 0.1 | $584k | 2.0k | 291.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $608k | 11k | 56.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $582k | 5.5k | 106.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $608k | 9.3k | 65.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $592k | 8.8k | 67.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $624k | 4.0k | 155.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $620k | 4.5k | 136.62 | |
| Abbvie (ABBV) | 0.1 | $609k | 11k | 54.39 | |
| Baxalta Incorporated | 0.1 | $605k | 19k | 31.49 | |
| Franklin Electric (FELE) | 0.1 | $561k | 21k | 27.22 | |
| McKesson Corporation (MCK) | 0.1 | $564k | 3.0k | 185.10 | |
| ConocoPhillips (COP) | 0.1 | $551k | 12k | 47.96 | |
| Gorman-Rupp Company (GRC) | 0.1 | $541k | 23k | 23.97 | |
| Aqua America | 0.1 | $549k | 21k | 26.48 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $520k | 18k | 28.79 | |
| American Water Works (AWK) | 0.1 | $537k | 9.8k | 55.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $514k | 10k | 51.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $520k | 4.5k | 116.70 | |
| Pentair cs (PNR) | 0.1 | $565k | 11k | 51.07 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 19k | 26.23 | |
| PPG Industries (PPG) | 0.1 | $448k | 5.1k | 87.67 | |
| Nike (NKE) | 0.1 | $456k | 3.7k | 122.91 | |
| United Technologies Corporation | 0.1 | $450k | 5.1k | 88.90 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 6.6k | 68.85 | |
| Calgon Carbon Corporation | 0.1 | $465k | 30k | 15.57 | |
| Clarcor | 0.1 | $448k | 9.4k | 47.71 | |
| SJW (SJW) | 0.1 | $473k | 15k | 30.76 | |
| Watts Water Technologies (WTS) | 0.1 | $492k | 9.3k | 52.87 | |
| Middlesex Water Company (MSEX) | 0.1 | $482k | 20k | 23.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $501k | 43k | 11.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $469k | 9.6k | 48.82 | |
| Connecticut Water Service | 0.1 | $503k | 14k | 36.55 | |
| American Express Company (AXP) | 0.1 | $393k | 5.3k | 74.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.9k | 51.35 | |
| Tetra Tech (TTEK) | 0.1 | $434k | 18k | 24.31 | |
| Plum Creek Timber | 0.1 | $444k | 11k | 39.47 | |
| Altria (MO) | 0.1 | $400k | 7.4k | 54.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Honeywell International (HON) | 0.1 | $447k | 4.7k | 94.64 | |
| TJX Companies (TJX) | 0.1 | $407k | 5.7k | 71.34 | |
| Cogent Communications (CCOI) | 0.1 | $432k | 16k | 27.15 | |
| California Water Service (CWT) | 0.1 | $394k | 18k | 22.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $401k | 3.8k | 106.68 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $437k | 18k | 24.13 | |
| York Water Company (YORW) | 0.1 | $436k | 21k | 21.04 | |
| Xylem (XYL) | 0.1 | $411k | 13k | 32.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $408k | 14k | 28.94 | |
| U.S. Bancorp (USB) | 0.1 | $343k | 8.4k | 41.02 | |
| Via | 0.1 | $367k | 8.5k | 43.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 3.1k | 109.18 | |
| Travelers Companies (TRV) | 0.1 | $359k | 3.6k | 99.58 | |
| C.R. Bard | 0.1 | $329k | 1.8k | 186.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 3.8k | 96.52 | |
| Aetna | 0.1 | $331k | 3.0k | 109.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.8k | 63.42 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 3.5k | 94.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 6.8k | 49.47 | |
| EMC Corporation | 0.1 | $379k | 16k | 24.17 | |
| Cheniere Energy (LNG) | 0.1 | $357k | 7.4k | 48.24 | |
| Church & Dwight (CHD) | 0.1 | $336k | 4.0k | 84.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $336k | 4.0k | 84.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $382k | 4.3k | 88.84 | |
| Aegion | 0.1 | $356k | 22k | 16.48 | |
| Metropcs Communications (TMUS) | 0.1 | $375k | 9.4k | 39.85 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 3.4k | 90.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 1.8k | 165.74 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 2.2k | 127.58 | |
| Xerox Corporation | 0.1 | $273k | 28k | 9.73 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 3.7k | 82.27 | |
| W.R. Grace & Co. | 0.1 | $326k | 3.5k | 93.09 | |
| Mueller Water Products (MWA) | 0.1 | $291k | 38k | 7.65 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $294k | 76k | 3.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $299k | 4.6k | 65.34 | |
| Celgene Corporation | 0.1 | $270k | 2.5k | 108.00 | |
| Energy Transfer Partners | 0.1 | $309k | 7.5k | 41.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $291k | 3.2k | 90.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $282k | 3.8k | 74.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $277k | 2.5k | 110.80 | |
| Chemtura Corporation | 0.1 | $310k | 11k | 28.59 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $278k | 8.7k | 31.97 | |
| Concert Pharmaceuticals I equity | 0.1 | $281k | 15k | 18.75 | |
| BP (BP) | 0.0 | $256k | 8.4k | 30.52 | |
| Time Warner | 0.0 | $211k | 3.1k | 68.80 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.3k | 174.15 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 6.4k | 40.19 | |
| Dominion Resources (D) | 0.0 | $249k | 3.5k | 70.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 3.2k | 82.21 | |
| Dow Chemical Company | 0.0 | $242k | 5.7k | 42.41 | |
| Emerson Electric (EMR) | 0.0 | $237k | 5.4k | 44.20 | |
| Yum! Brands (YUM) | 0.0 | $242k | 3.0k | 80.03 | |
| Deere & Company (DE) | 0.0 | $211k | 2.8k | 74.09 | |
| Halliburton Company (HAL) | 0.0 | $259k | 7.3k | 35.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 4.4k | 52.20 | |
| Praxair | 0.0 | $230k | 2.3k | 102.00 | |
| Buckeye Partners | 0.0 | $210k | 3.5k | 59.27 | |
| Accenture (ACN) | 0.0 | $239k | 2.4k | 98.43 | |
| MarkWest Energy Partners | 0.0 | $214k | 5.0k | 42.89 | |
| AutoZone (AZO) | 0.0 | $266k | 367.00 | 724.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $230k | 7.6k | 30.32 | |
| Hexcel Corporation (HXL) | 0.0 | $224k | 5.0k | 44.80 | |
| Buffalo Wild Wings | 0.0 | $251k | 1.3k | 193.08 | |
| Old Second Ban (OSBC) | 0.0 | $235k | 38k | 6.22 | |
| Mesa Laboratories (MLAB) | 0.0 | $223k | 2.0k | 111.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $219k | 1.6k | 133.78 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $209k | 1.8k | 113.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.6k | 88.76 | |
| CECO Environmental (CECO) | 0.0 | $267k | 33k | 8.18 | |
| Rexnord | 0.0 | $239k | 14k | 16.95 | |
| Merrimack Pharmaceuticals In | 0.0 | $255k | 30k | 8.50 | |
| Inteliquent | 0.0 | $223k | 10k | 22.30 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $223k | 6.5k | 34.41 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $223k | 13k | 16.80 | |
| Allergan | 0.0 | $214k | 789.00 | 271.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $157k | 2.5k | 62.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $200k | 6.1k | 32.73 | |
| Cme (CME) | 0.0 | $159k | 1.7k | 92.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $161k | 2.8k | 56.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $181k | 2.2k | 83.80 | |
| Cummins (CMI) | 0.0 | $172k | 1.6k | 108.65 | |
| Nucor Corporation (NUE) | 0.0 | $172k | 4.6k | 37.46 | |
| Reynolds American | 0.0 | $152k | 3.4k | 44.26 | |
| Kroger (KR) | 0.0 | $163k | 4.5k | 36.17 | |
| Allstate Corporation (ALL) | 0.0 | $174k | 3.0k | 58.19 | |
| eBay (EBAY) | 0.0 | $153k | 6.2k | 24.51 | |
| Target Corporation (TGT) | 0.0 | $198k | 2.5k | 78.70 | |
| American Electric Power Company (AEP) | 0.0 | $160k | 2.8k | 56.70 | |
| Danaher Corporation (DHR) | 0.0 | $194k | 2.3k | 85.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $159k | 1.5k | 106.00 | |
| Fiserv (FI) | 0.0 | $191k | 2.2k | 86.74 | |
| Precision Castparts | 0.0 | $173k | 755.00 | 229.14 | |
| Activision Blizzard | 0.0 | $185k | 6.0k | 30.83 | |
| Eaton Vance | 0.0 | $200k | 6.0k | 33.36 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $167k | 2.5k | 66.48 | |
| BHP Billiton (BHP) | 0.0 | $153k | 4.8k | 31.64 | |
| Energy Transfer Equity (ET) | 0.0 | $166k | 8.0k | 20.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $204k | 2.2k | 92.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $154k | 2.9k | 54.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $207k | 1.9k | 109.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $175k | 1.8k | 98.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $151k | 1.5k | 100.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $200k | 1.9k | 107.70 | |
| Motorola Solutions (MSI) | 0.0 | $182k | 2.7k | 68.27 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $183k | 1.7k | 108.54 | |
| American Tower Reit (AMT) | 0.0 | $204k | 2.3k | 88.12 | |
| Express Scripts Holding | 0.0 | $191k | 2.4k | 81.14 | |
| Aon | 0.0 | $158k | 1.8k | 88.47 | |
| Duke Energy (DUK) | 0.0 | $170k | 2.4k | 72.09 | |
| Mondelez Int (MDLZ) | 0.0 | $193k | 4.6k | 41.94 | |
| Eaton (ETN) | 0.0 | $200k | 3.9k | 51.26 | |
| Whitewave Foods | 0.0 | $160k | 4.0k | 40.18 | |
| Twenty-first Century Fox | 0.0 | $206k | 7.6k | 26.97 | |
| Chimerix (CMRX) | 0.0 | $160k | 4.2k | 38.25 | |
| Anthem (ELV) | 0.0 | $184k | 1.3k | 139.92 | |
| Paypal Holdings (PYPL) | 0.0 | $194k | 6.2k | 31.08 | |
| State Street Corporation (STT) | 0.0 | $111k | 1.7k | 67.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $136k | 2.0k | 67.23 | |
| Ace Limited Cmn | 0.0 | $98k | 944.00 | 103.81 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 8.6k | 15.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $120k | 3.1k | 39.27 | |
| Ameriprise Financial (AMP) | 0.0 | $126k | 1.2k | 108.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $95k | 1.8k | 53.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $97k | 2.5k | 38.05 | |
| Moody's Corporation (MCO) | 0.0 | $118k | 1.2k | 98.09 | |
| Caterpillar (CAT) | 0.0 | $135k | 2.1k | 65.44 | |
| CSX Corporation (CSX) | 0.0 | $93k | 3.4k | 27.03 | |
| Ecolab (ECL) | 0.0 | $101k | 925.00 | 109.19 | |
| FedEx Corporation (FDX) | 0.0 | $115k | 800.00 | 143.75 | |
| Norfolk Southern (NSC) | 0.0 | $107k | 1.4k | 76.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $141k | 2.2k | 63.37 | |
| Blackbaud (BLKB) | 0.0 | $93k | 1.7k | 56.36 | |
| Carnival Corporation (CCL) | 0.0 | $103k | 2.1k | 49.88 | |
| Coach | 0.0 | $131k | 4.5k | 28.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $117k | 7.4k | 15.83 | |
| Power Integrations (POWI) | 0.0 | $91k | 2.2k | 42.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $90k | 597.00 | 150.75 | |
| SYSCO Corporation (SYY) | 0.0 | $97k | 2.5k | 38.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $114k | 7.0k | 16.39 | |
| Harley-Davidson (HOG) | 0.0 | $126k | 2.3k | 54.71 | |
| Electronic Arts (EA) | 0.0 | $144k | 2.1k | 67.92 | |
| International Paper Company (IP) | 0.0 | $98k | 2.6k | 37.66 | |
| Analog Devices (ADI) | 0.0 | $94k | 1.7k | 56.35 | |
| Thoratec Corporation | 0.0 | $120k | 1.9k | 63.16 | |
| Equity Residential (EQR) | 0.0 | $113k | 1.5k | 75.23 | |
| Plantronics | 0.0 | $108k | 2.1k | 50.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $107k | 1.8k | 60.25 | |
| Waters Corporation (WAT) | 0.0 | $97k | 817.00 | 118.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $122k | 2.0k | 61.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $111k | 534.00 | 207.87 | |
| Macy's (M) | 0.0 | $129k | 2.5k | 51.19 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.0k | 97.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $95k | 2.0k | 47.50 | |
| Ford Motor Company (F) | 0.0 | $125k | 9.2k | 13.53 | |
| Southern Company (SO) | 0.0 | $124k | 2.8k | 44.59 | |
| Cintas Corporation (CTAS) | 0.0 | $90k | 1.0k | 86.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $131k | 1.1k | 121.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $146k | 1.6k | 93.95 | |
| Yahoo! | 0.0 | $91k | 3.1k | 28.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $105k | 1.9k | 56.76 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $139k | 2.7k | 52.45 | |
| Edgewater Technology | 0.0 | $93k | 13k | 7.35 | |
| Estee Lauder Companies (EL) | 0.0 | $118k | 1.5k | 80.38 | |
| Broadcom Corporation | 0.0 | $108k | 2.1k | 51.38 | |
| Celanese Corporation (CE) | 0.0 | $92k | 1.6k | 59.35 | |
| Humana (HUM) | 0.0 | $138k | 769.00 | 179.45 | |
| Cantel Medical | 0.0 | $145k | 2.6k | 56.86 | |
| Minerals Technologies (MTX) | 0.0 | $94k | 2.0k | 48.21 | |
| IPC The Hospitalist Company | 0.0 | $115k | 1.5k | 79.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $120k | 1.6k | 76.19 | |
| MetLife (MET) | 0.0 | $134k | 2.8k | 47.32 | |
| Raymond James Financial (RJF) | 0.0 | $149k | 3.0k | 49.67 | |
| Wausau Paper | 0.0 | $112k | 18k | 6.38 | |
| TriCo Bancshares (TCBK) | 0.0 | $90k | 3.6k | 24.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $99k | 1.2k | 84.26 | |
| St. Jude Medical | 0.0 | $140k | 2.2k | 62.89 | |
| American International (AIG) | 0.0 | $139k | 2.4k | 56.90 | |
| Xl Group | 0.0 | $99k | 2.7k | 36.21 | |
| Fortinet (FTNT) | 0.0 | $100k | 2.4k | 42.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $132k | 1.3k | 105.18 | |
| CoreSite Realty | 0.0 | $114k | 2.2k | 51.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $101k | 1.2k | 83.47 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $95k | 1.1k | 85.20 | |
| Citigroup (C) | 0.0 | $147k | 3.0k | 49.48 | |
| Gentherm (THRM) | 0.0 | $118k | 2.6k | 44.95 | |
| Wright Express (WEX) | 0.0 | $117k | 1.4k | 86.67 | |
| Starz - Liberty Capital | 0.0 | $121k | 3.2k | 37.35 | |
| Liberty Media | 0.0 | $116k | 3.2k | 35.80 | |
| Outerwall | 0.0 | $116k | 2.0k | 56.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $108k | 458.00 | 235.81 | |
| Tyco International | 0.0 | $97k | 2.9k | 33.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $108k | 2.1k | 51.28 | |
| Kraft Heinz (KHC) | 0.0 | $146k | 2.1k | 70.40 | |
| Chubb Corporation | 0.0 | $65k | 533.00 | 121.95 | |
| Loews Corporation (L) | 0.0 | $37k | 1.0k | 35.89 | |
| Hasbro (HAS) | 0.0 | $64k | 887.00 | 72.15 | |
| Time Warner Cable | 0.0 | $61k | 342.00 | 178.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $73k | 17k | 4.37 | |
| HSBC Holdings (HSBC) | 0.0 | $72k | 1.9k | 37.89 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 3.3k | 17.24 | |
| Genworth Financial (GNW) | 0.0 | $50k | 11k | 4.63 | |
| Leucadia National | 0.0 | $62k | 3.1k | 20.33 | |
| Progressive Corporation (PGR) | 0.0 | $65k | 2.1k | 30.56 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 548.00 | 89.42 | |
| Principal Financial (PFG) | 0.0 | $88k | 1.9k | 47.31 | |
| Total System Services | 0.0 | $31k | 686.00 | 45.19 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 1.0k | 52.00 | |
| Legg Mason | 0.0 | $41k | 991.00 | 41.37 | |
| Affiliated Managers (AMG) | 0.0 | $81k | 475.00 | 170.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $82k | 675.00 | 121.48 | |
| Monsanto Company | 0.0 | $45k | 522.00 | 86.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $88k | 2.1k | 41.55 | |
| AGL Resources | 0.0 | $40k | 663.00 | 60.33 | |
| Lennar Corporation (LEN) | 0.0 | $35k | 729.00 | 48.01 | |
| Pulte (PHM) | 0.0 | $44k | 2.4k | 18.72 | |
| Cardinal Health (CAH) | 0.0 | $85k | 1.1k | 76.85 | |
| Bed Bath & Beyond | 0.0 | $53k | 921.00 | 57.55 | |
| Citrix Systems | 0.0 | $78k | 1.1k | 69.27 | |
| DENTSPLY International | 0.0 | $45k | 882.00 | 51.02 | |
| Franklin Resources (BEN) | 0.0 | $38k | 1.0k | 37.25 | |
| Kohl's Corporation (KSS) | 0.0 | $48k | 1.0k | 45.85 | |
| Leggett & Platt (LEG) | 0.0 | $49k | 1.2k | 41.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $39k | 1.6k | 24.78 | |
| NetApp (NTAP) | 0.0 | $45k | 1.5k | 29.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $76k | 4.7k | 16.13 | |
| Paychex (PAYX) | 0.0 | $48k | 1.0k | 47.81 | |
| Public Storage (PSA) | 0.0 | $74k | 350.00 | 211.43 | |
| Spectra Energy | 0.0 | $83k | 3.2k | 26.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $89k | 913.00 | 97.48 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 600.00 | 70.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $55k | 567.00 | 97.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $67k | 1.1k | 58.36 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 842.00 | 80.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $32k | 925.00 | 34.59 | |
| Johnson Controls | 0.0 | $52k | 1.3k | 41.60 | |
| Tiffany & Co. | 0.0 | $41k | 536.00 | 76.49 | |
| Verisign (VRSN) | 0.0 | $70k | 999.00 | 70.07 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 467.00 | 68.52 | |
| Commercial Metals Company (CMC) | 0.0 | $50k | 3.7k | 13.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $69k | 671.00 | 102.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 709.00 | 53.60 | |
| Masco Corporation (MAS) | 0.0 | $69k | 2.7k | 25.27 | |
| National-Oilwell Var | 0.0 | $50k | 1.3k | 37.79 | |
| Coherent | 0.0 | $51k | 925.00 | 55.14 | |
| Tyson Foods (TSN) | 0.0 | $62k | 1.4k | 43.15 | |
| Weight Watchers International | 0.0 | $30k | 925.00 | 32.43 | |
| Haemonetics Corporation (HAE) | 0.0 | $42k | 1.3k | 32.31 | |
| Men's Wearhouse | 0.0 | $79k | 1.9k | 42.70 | |
| Raytheon Company | 0.0 | $36k | 332.00 | 108.43 | |
| Rockwell Collins | 0.0 | $74k | 899.00 | 82.31 | |
| Campbell Soup Company (CPB) | 0.0 | $55k | 1.1k | 50.27 | |
| CenturyLink | 0.0 | $31k | 1.2k | 25.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $56k | 1.9k | 29.41 | |
| Progress Software Corporation (PRGS) | 0.0 | $46k | 1.8k | 25.56 | |
| NiSource (NI) | 0.0 | $72k | 3.9k | 18.47 | |
| Wolverine World Wide (WWW) | 0.0 | $39k | 1.8k | 21.67 | |
| BB&T Corporation | 0.0 | $76k | 2.1k | 35.82 | |
| Capital One Financial (COF) | 0.0 | $61k | 843.00 | 72.36 | |
| CIGNA Corporation | 0.0 | $82k | 608.00 | 134.87 | |
| DISH Network | 0.0 | $58k | 1.0k | 58.00 | |
| General Mills (GIS) | 0.0 | $35k | 623.00 | 56.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $61k | 626.00 | 97.44 | |
| Royal Dutch Shell | 0.0 | $76k | 1.6k | 47.50 | |
| Gap (GPS) | 0.0 | $35k | 1.2k | 28.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $43k | 1.6k | 27.62 | |
| Statoil ASA | 0.0 | $82k | 5.6k | 14.64 | |
| Ca | 0.0 | $35k | 1.3k | 27.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $47k | 242.00 | 194.21 | |
| Linear Technology Corporation | 0.0 | $87k | 2.1k | 40.52 | |
| Williams Companies (WMB) | 0.0 | $76k | 2.1k | 36.89 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 665.00 | 52.63 | |
| EOG Resources (EOG) | 0.0 | $59k | 812.00 | 72.66 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 348.00 | 137.93 | |
| Marriott International (MAR) | 0.0 | $44k | 648.00 | 67.90 | |
| Cohen & Steers (CNS) | 0.0 | $55k | 2.0k | 27.50 | |
| Clorox Company (CLX) | 0.0 | $69k | 594.00 | 116.16 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 2.9k | 19.02 | |
| Kellogg Company (K) | 0.0 | $63k | 954.00 | 66.04 | |
| HFF | 0.0 | $57k | 1.7k | 33.53 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.0k | 29.73 | |
| Omni (OMC) | 0.0 | $41k | 625.00 | 65.60 | |
| Dr Pepper Snapple | 0.0 | $37k | 467.00 | 79.23 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.3k | 40.53 | |
| Dover Corporation (DOV) | 0.0 | $45k | 784.00 | 57.40 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 1.6k | 42.12 | |
| City National Corporation | 0.0 | $66k | 750.00 | 88.00 | |
| Paccar (PCAR) | 0.0 | $59k | 1.1k | 52.49 | |
| Roper Industries (ROP) | 0.0 | $87k | 554.00 | 157.04 | |
| Varian Medical Systems | 0.0 | $67k | 907.00 | 73.87 | |
| priceline.com Incorporated | 0.0 | $67k | 54.00 | 1240.74 | |
| Umpqua Holdings Corporation | 0.0 | $56k | 3.5k | 16.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $36k | 308.00 | 116.88 | |
| Hub (HUBG) | 0.0 | $72k | 2.0k | 36.46 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $56k | 3.7k | 15.16 | |
| Tesoro Corporation | 0.0 | $42k | 432.00 | 97.22 | |
| Amphenol Corporation (APH) | 0.0 | $75k | 1.5k | 51.02 | |
| Darling International (DAR) | 0.0 | $33k | 2.9k | 11.38 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 1.1k | 50.00 | |
| Tenne | 0.0 | $53k | 1.2k | 45.11 | |
| Invesco (IVZ) | 0.0 | $54k | 1.7k | 31.43 | |
| Mead Johnson Nutrition | 0.0 | $58k | 830.00 | 69.88 | |
| Wyndham Worldwide Corporation | 0.0 | $75k | 1.0k | 72.18 | |
| Edison International (EIX) | 0.0 | $73k | 1.2k | 63.20 | |
| ESCO Technologies (ESE) | 0.0 | $47k | 1.3k | 36.15 | |
| Key (KEY) | 0.0 | $69k | 5.3k | 13.07 | |
| Select Comfort | 0.0 | $42k | 1.9k | 22.11 | |
| Syntel | 0.0 | $40k | 875.00 | 45.71 | |
| Alaska Air (ALK) | 0.0 | $54k | 685.00 | 78.83 | |
| Apogee Enterprises (APOG) | 0.0 | $48k | 1.1k | 43.64 | |
| Bruker Corporation (BRKR) | 0.0 | $84k | 5.1k | 16.47 | |
| Cibc Cad (CM) | 0.0 | $72k | 1.0k | 72.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $72k | 1.2k | 58.78 | |
| Dime Community Bancshares | 0.0 | $32k | 1.9k | 16.84 | |
| Dorman Products (DORM) | 0.0 | $73k | 1.4k | 51.23 | |
| DTE Energy Company (DTE) | 0.0 | $84k | 1.0k | 80.54 | |
| Enbridge Energy Partners | 0.0 | $49k | 2.0k | 24.50 | |
| Hibbett Sports (HIBB) | 0.0 | $39k | 1.1k | 35.45 | |
| InterDigital (IDCC) | 0.0 | $56k | 1.1k | 50.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 1.7k | 50.51 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $69k | 2.3k | 30.00 | |
| VeriFone Systems | 0.0 | $33k | 1.2k | 27.50 | |
| Polypore International | 0.0 | $82k | 1.4k | 60.74 | |
| South Jersey Industries | 0.0 | $31k | 1.3k | 23.85 | |
| Banco Santander (SAN) | 0.0 | $48k | 9.2k | 5.24 | |
| British American Tobac (BTI) | 0.0 | $45k | 405.00 | 111.11 | |
| Chicago Bridge & Iron Company | 0.0 | $83k | 2.1k | 39.52 | |
| Computer Programs & Systems (TBRG) | 0.0 | $48k | 1.2k | 41.74 | |
| Myriad Genetics (MYGN) | 0.0 | $46k | 2.2k | 20.91 | |
| Poly | 0.0 | $65k | 6.2k | 10.44 | |
| Team | 0.0 | $49k | 1.5k | 32.13 | |
| Tennant Company (TNC) | 0.0 | $45k | 800.00 | 56.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $51k | 2.2k | 23.18 | |
| American Science & Engineering | 0.0 | $34k | 500.00 | 68.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 1.0k | 79.00 | |
| Nic | 0.0 | $46k | 2.6k | 17.69 | |
| Independent Bank (INDB) | 0.0 | $60k | 1.3k | 46.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $66k | 807.00 | 81.78 | |
| Repligen Corporation (RGEN) | 0.0 | $84k | 3.0k | 28.00 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 550.00 | 101.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $85k | 1.7k | 50.75 | |
| United Natural Foods (UNFI) | 0.0 | $70k | 1.5k | 48.28 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $85k | 1.1k | 77.27 | |
| Meridian Bioscience | 0.0 | $48k | 2.4k | 20.21 | |
| Materials SPDR (XLB) | 0.0 | $79k | 2.0k | 39.70 | |
| Virtus Investment Partners (VRTS) | 0.0 | $61k | 475.00 | 128.42 | |
| Ball Corporation (BALL) | 0.0 | $72k | 1.2k | 62.50 | |
| Mellanox Technologies | 0.0 | $68k | 1.6k | 43.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 505.00 | 63.37 | |
| DuPont Fabros Technology | 0.0 | $87k | 3.4k | 25.78 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 153.00 | 248.37 | |
| Vitamin Shoppe | 0.0 | $50k | 1.5k | 32.79 | |
| PowerShares Water Resources | 0.0 | $31k | 1.5k | 20.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $84k | 709.00 | 118.48 | |
| Coca-cola Enterprises | 0.0 | $58k | 1.2k | 48.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $84k | 337.00 | 249.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 495.00 | 101.01 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $39k | 800.00 | 48.75 | |
| Tortoise Energy Infrastructure | 0.0 | $54k | 2.0k | 27.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $54k | 700.00 | 77.14 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $46k | 700.00 | 65.71 | |
| Sodastream International | 0.0 | $39k | 1.1k | 37.14 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $31k | 800.00 | 38.75 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $39k | 900.00 | 43.33 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.0 | $35k | 1.1k | 31.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 277.00 | 108.30 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.7k | 27.56 | |
| Bbcn Ban | 0.0 | $50k | 3.3k | 15.15 | |
| Wpx Energy | 0.0 | $30k | 4.5k | 6.67 | |
| Ensco Plc Shs Class A | 0.0 | $67k | 4.8k | 14.02 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 657.00 | 89.80 | |
| Forum Energy Technolo | 0.0 | $31k | 2.6k | 12.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $51k | 800.00 | 63.75 | |
| Tetraphase Pharmaceuticals | 0.0 | $56k | 7.5k | 7.47 | |
| First Nbc Bank Holding | 0.0 | $44k | 1.3k | 35.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $36k | 3.2k | 11.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $69k | 750.00 | 92.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $42k | 810.00 | 51.85 | |
| Mylan Nv | 0.0 | $31k | 780.00 | 39.74 | |
| Wec Energy Group (WEC) | 0.0 | $38k | 730.00 | 52.05 | |
| Columbia Pipeline | 0.0 | $71k | 3.9k | 18.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 750.00 | 68.00 | |
| Lear Corporation (LEA) | 0.0 | $26k | 240.00 | 108.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 950.00 | 28.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| SLM Corporation (SLM) | 0.0 | $24k | 3.2k | 7.47 | |
| Equifax (EFX) | 0.0 | $19k | 194.00 | 97.94 | |
| Waste Management (WM) | 0.0 | $29k | 582.00 | 49.83 | |
| Crocs (CROX) | 0.0 | $24k | 1.9k | 12.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 376.00 | 55.85 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AES Corporation (AES) | 0.0 | $28k | 2.8k | 9.83 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $21k | 480.00 | 43.75 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 90.00 | 144.44 | |
| FMC Technologies | 0.0 | $25k | 822.00 | 30.41 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 421.00 | 28.50 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 84.00 | 214.29 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $27k | 322.00 | 83.85 | |
| Herman Miller (MLKN) | 0.0 | $27k | 950.00 | 28.42 | |
| Novartis (NVS) | 0.0 | $12k | 135.00 | 88.89 | |
| Red Hat | 0.0 | $27k | 374.00 | 72.19 | |
| Convergys Corporation | 0.0 | $24k | 1.1k | 22.73 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 242.00 | 41.32 | |
| Royal Dutch Shell | 0.0 | $26k | 550.00 | 47.27 | |
| Symantec Corporation | 0.0 | $29k | 1.5k | 19.19 | |
| Alleghany Corporation | 0.0 | $25k | 54.00 | 462.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Shire | 0.0 | $16k | 80.00 | 200.00 | |
| Stericycle (SRCL) | 0.0 | $22k | 158.00 | 139.24 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Whole Foods Market | 0.0 | $1.0k | 46.00 | 21.74 | |
| Prudential Financial (PRU) | 0.0 | $19k | 255.00 | 74.51 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Linn Energy | 0.0 | $1.0k | 360.00 | 2.78 | |
| Sempra Energy (SRE) | 0.0 | $14k | 141.00 | 99.29 | |
| Applied Materials (AMAT) | 0.0 | $18k | 1.2k | 14.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 841.00 | 15.46 | |
| Whiting Petroleum Corporation | 0.0 | $24k | 1.6k | 15.00 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PICO Holdings | 0.0 | $3.0k | 277.00 | 10.83 | |
| Micron Technology (MU) | 0.0 | $28k | 1.9k | 14.72 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 925.00 | 25.95 | |
| salesforce (CRM) | 0.0 | $18k | 256.00 | 70.31 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 650.00 | 44.62 | |
| RPC (RES) | 0.0 | $29k | 3.2k | 8.99 | |
| DSW | 0.0 | $13k | 525.00 | 24.76 | |
| Northwest Pipe Company (NWPX) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| CARBO Ceramics | 0.0 | $21k | 1.1k | 19.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 250.00 | 60.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $24k | 925.00 | 25.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Intuit (INTU) | 0.0 | $10k | 117.00 | 85.47 | |
| Omnicell (OMCL) | 0.0 | $25k | 810.00 | 30.86 | |
| Pepco Holdings | 0.0 | $3.0k | 117.00 | 25.64 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Chart Industries (GTLS) | 0.0 | $12k | 625.00 | 19.20 | |
| Liquidity Services (LQDT) | 0.0 | $28k | 2.1k | 13.33 | |
| Natural Gas Services (NGS) | 0.0 | $23k | 1.2k | 19.57 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $21k | 1.0k | 21.00 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cameron International Corporation | 0.0 | $27k | 444.00 | 60.81 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 550.00 | 38.18 | |
| HCP | 0.0 | $19k | 500.00 | 38.00 | |
| Approach Resources | 0.0 | $13k | 7.0k | 1.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.6k | 15.46 | |
| Boston Properties (BXP) | 0.0 | $13k | 114.00 | 114.04 | |
| Oneok (OKE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Seadrill | 0.0 | $24k | 4.0k | 6.00 | |
| Stantec (STN) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 182.00 | 98.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Ariad Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 600.00 | 26.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 2.0k | 4.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 338.00 | 41.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $15k | 400.00 | 37.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 275.00 | 72.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $15k | 1.7k | 8.87 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $28k | 1.1k | 25.45 | |
| General Motors Company (GM) | 0.0 | $21k | 687.00 | 30.57 | |
| Financial Engines | 0.0 | $18k | 600.00 | 30.00 | |
| Fresh Market | 0.0 | $15k | 650.00 | 23.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.4k | 10.00 | |
| Royce Value Trust (RVT) | 0.0 | $9.0k | 800.00 | 11.25 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $7.0k | 900.00 | 7.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $19k | 164.00 | 115.85 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $25k | 550.00 | 45.45 | |
| Tortoise MLP Fund | 0.0 | $14k | 750.00 | 18.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 4.00 | 0.00 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $19k | 4.1k | 4.69 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $25k | 10k | 2.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Box Ships | 0.0 | $21k | 36k | 0.58 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 828.00 | 31.40 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Adt | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Geospace Technologies (GEOS) | 0.0 | $16k | 1.2k | 13.91 | |
| Artisan Partners (APAM) | 0.0 | $10k | 275.00 | 36.36 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 400.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0k | 32.00 | 62.50 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $18k | 1.4k | 12.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Dean Foods Company | 0.0 | $22k | 1.3k | 16.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 387.00 | 56.85 | |
| Aerie Pharmaceuticals | 0.0 | $3.0k | 150.00 | 20.00 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Now (DNOW) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Time | 0.0 | $6.0k | 289.00 | 20.76 | |
| Gopro (GPRO) | 0.0 | $21k | 682.00 | 30.79 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cdk Global Inc equities | 0.0 | $13k | 280.00 | 46.43 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $23k | 850.00 | 27.06 | |
| Halyard Health | 0.0 | $7.0k | 229.00 | 30.57 | |
| California Resources | 0.0 | $0 | 64.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $29k | 922.00 | 31.45 | |
| Wp Glimcher | 0.0 | $22k | 1.9k | 11.78 | |
| Medtronic (MDT) | 0.0 | $19k | 286.00 | 66.43 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 | |
| Inotek Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
| Topbuild (BLD) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Chemours (CC) | 0.0 | $19k | 3.0k | 6.33 |
