Manchester Capital Management as of Dec. 31, 2015
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 663 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.2 | $252M | 2.6M | 96.23 | |
| Berkshire Hathaway (BRK.B) | 13.5 | $110M | 55k | 1977.50 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $101M | 497k | 203.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $28M | 726k | 38.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.2 | $26M | 965k | 27.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $16M | 128k | 121.44 | |
| PowerShares DB Agriculture Fund | 1.3 | $10M | 500k | 20.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $9.6M | 190k | 50.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $7.5M | 88k | 85.95 | |
| iShares S&P 100 Index (OEF) | 0.8 | $6.7M | 73k | 91.17 | |
| Health Care SPDR (XLV) | 0.8 | $6.1M | 84k | 72.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.6M | 96k | 58.72 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $5.7M | 53k | 108.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $5.4M | 137k | 39.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.4M | 29k | 186.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.2M | 57k | 91.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $5.0M | 55k | 91.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.9M | 49k | 98.76 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.6M | 57k | 81.53 | |
| Technology SPDR (XLK) | 0.6 | $4.5M | 106k | 42.83 | |
| Apple (AAPL) | 0.5 | $4.4M | 42k | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.3M | 132k | 32.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.8M | 103k | 36.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 33k | 102.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.2M | 32k | 99.49 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $3.2M | 45k | 72.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 25k | 112.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 24k | 115.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 18k | 154.10 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 64k | 43.28 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 51k | 52.83 | |
| General Electric Company | 0.3 | $2.6M | 84k | 31.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 22k | 120.10 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 51k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 28k | 77.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.8k | 778.18 | |
| Home Depot (HD) | 0.2 | $1.9M | 15k | 132.24 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 39k | 49.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 80k | 23.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.0M | 37k | 53.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 19k | 99.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 34k | 55.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 17k | 110.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.4k | 758.78 | |
| Pepsi (PEP) | 0.2 | $1.8M | 18k | 99.94 | |
| Pfizer (PFE) | 0.2 | $1.7M | 53k | 32.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 79.40 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 48k | 34.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 105.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 113.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 19k | 79.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.5M | 30k | 51.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.4M | 18k | 75.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.2k | 161.52 | |
| At&t (T) | 0.2 | $1.3M | 37k | 34.40 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.5k | 137.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.3M | 68k | 18.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 66.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 13k | 97.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 19k | 61.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 66.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.0k | 141.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.9k | 118.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 14k | 78.17 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.3k | 162.36 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.74 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 8.9k | 117.69 | |
| Visa (V) | 0.1 | $1.1M | 14k | 77.58 | |
| Chevron Corporation (CVX) | 0.1 | $949k | 11k | 90.00 | |
| 3M Company (MMM) | 0.1 | $972k | 6.5k | 150.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $985k | 15k | 67.62 | |
| Oracle Corporation (ORCL) | 0.1 | $985k | 27k | 36.55 | |
| Phillips 66 (PSX) | 0.1 | $938k | 12k | 81.81 | |
| Boeing Company (BA) | 0.1 | $926k | 6.4k | 144.57 | |
| Amazon (AMZN) | 0.1 | $912k | 1.3k | 676.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $832k | 26k | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $785k | 11k | 68.76 | |
| Verizon Communications (VZ) | 0.1 | $774k | 17k | 46.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $777k | 13k | 60.30 | |
| Simon Property (SPG) | 0.1 | $842k | 4.3k | 194.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $822k | 3.2k | 254.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $826k | 17k | 49.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $806k | 5.4k | 149.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $848k | 10k | 85.13 | |
| Baxter International (BAX) | 0.1 | $733k | 19k | 38.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $742k | 6.0k | 123.65 | |
| Philip Morris International (PM) | 0.1 | $706k | 8.0k | 87.87 | |
| Gilead Sciences (GILD) | 0.1 | $730k | 7.2k | 101.22 | |
| Lindsay Corporation (LNN) | 0.1 | $739k | 10k | 72.35 | |
| A. O. Smith Corporation (AOS) | 0.1 | $715k | 9.3k | 76.63 | |
| American States Water Company (AWR) | 0.1 | $752k | 18k | 41.96 | |
| Baxalta Incorporated | 0.1 | $750k | 19k | 39.03 | |
| United Technologies Corporation | 0.1 | $657k | 6.8k | 96.07 | |
| Biogen Idec (BIIB) | 0.1 | $614k | 2.0k | 306.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $642k | 11k | 59.99 | |
| Aqua America | 0.1 | $618k | 21k | 29.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $643k | 4.0k | 160.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $632k | 4.5k | 139.27 | |
| Abbvie (ABBV) | 0.1 | $663k | 11k | 59.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $584k | 10k | 56.47 | |
| Franklin Electric (FELE) | 0.1 | $557k | 21k | 27.03 | |
| McKesson Corporation (MCK) | 0.1 | $601k | 3.0k | 197.24 | |
| Plum Creek Timber | 0.1 | $537k | 11k | 47.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $601k | 9.0k | 66.64 | |
| ConocoPhillips (COP) | 0.1 | $536k | 12k | 46.66 | |
| Honeywell International (HON) | 0.1 | $549k | 5.3k | 103.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $597k | 5.9k | 101.44 | |
| Cogent Communications (CCOI) | 0.1 | $552k | 16k | 34.70 | |
| Gorman-Rupp Company (GRC) | 0.1 | $603k | 23k | 26.71 | |
| Clarcor | 0.1 | $536k | 11k | 49.67 | |
| Middlesex Water Company (MSEX) | 0.1 | $537k | 20k | 26.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $529k | 43k | 12.25 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $585k | 18k | 32.39 | |
| American Water Works (AWK) | 0.1 | $583k | 9.8k | 59.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $600k | 6.5k | 91.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $591k | 5.6k | 106.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $556k | 7.1k | 77.82 | |
| Pentair cs (PNR) | 0.1 | $548k | 11k | 49.53 | |
| Cisco Systems (CSCO) | 0.1 | $516k | 19k | 27.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $479k | 3.8k | 127.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 8.5k | 54.31 | |
| DaVita (DVA) | 0.1 | $471k | 6.8k | 69.70 | |
| Tetra Tech (TTEK) | 0.1 | $464k | 18k | 25.99 | |
| Altria (MO) | 0.1 | $480k | 8.3k | 58.16 | |
| Nike (NKE) | 0.1 | $464k | 7.4k | 62.53 | |
| Lowe's Companies (LOW) | 0.1 | $504k | 6.6k | 76.10 | |
| Clorox Company (CLX) | 0.1 | $449k | 3.5k | 126.91 | |
| Calgon Carbon Corporation | 0.1 | $515k | 30k | 17.25 | |
| SJW (SJW) | 0.1 | $456k | 15k | 29.66 | |
| Watts Water Technologies (WTS) | 0.1 | $462k | 9.3k | 49.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $477k | 9.6k | 49.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $460k | 4.2k | 110.00 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $502k | 18k | 27.72 | |
| Connecticut Water Service | 0.1 | $523k | 14k | 38.01 | |
| York Water Company (YORW) | 0.1 | $512k | 21k | 24.95 | |
| Xylem (XYL) | 0.1 | $456k | 13k | 36.47 | |
| Powershares S&p 500 | 0.1 | $465k | 14k | 33.35 | |
| U.S. Bancorp (USB) | 0.1 | $385k | 9.0k | 42.65 | |
| American Express Company (AXP) | 0.1 | $369k | 5.3k | 69.57 | |
| PPG Industries (PPG) | 0.1 | $439k | 4.4k | 98.87 | |
| Travelers Companies (TRV) | 0.1 | $407k | 3.6k | 112.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 3.8k | 97.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $370k | 6.8k | 54.80 | |
| EMC Corporation | 0.1 | $383k | 15k | 25.70 | |
| TJX Companies (TJX) | 0.1 | $405k | 5.7k | 70.99 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $421k | 92k | 4.60 | |
| California Water Service (CWT) | 0.1 | $419k | 18k | 23.26 | |
| Magellan Midstream Partners | 0.1 | $441k | 6.5k | 67.99 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $400k | 4.3k | 93.02 | |
| Aegion | 0.1 | $443k | 23k | 19.30 | |
| Metropcs Communications (TMUS) | 0.1 | $368k | 9.4k | 39.10 | |
| MasterCard Incorporated (MA) | 0.0 | $326k | 3.4k | 97.31 | |
| Via | 0.0 | $350k | 8.5k | 41.18 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 6.4k | 44.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | 1.8k | 189.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 3.2k | 94.09 | |
| C.R. Bard | 0.0 | $335k | 1.8k | 189.48 | |
| Aetna | 0.0 | $327k | 3.0k | 108.24 | |
| Air Products & Chemicals (APD) | 0.0 | $290k | 2.2k | 130.28 | |
| Stryker Corporation (SYK) | 0.0 | $326k | 3.5k | 93.04 | |
| Xerox Corporation | 0.0 | $300k | 28k | 10.62 | |
| Illinois Tool Works (ITW) | 0.0 | $340k | 3.7k | 92.62 | |
| WMS Industries | 0.0 | $339k | 14k | 24.04 | |
| W.R. Grace & Co. | 0.0 | $349k | 3.5k | 99.66 | |
| Mueller Water Products (MWA) | 0.0 | $297k | 35k | 8.61 | |
| Lam Research Corporation | 0.0 | $363k | 4.6k | 79.33 | |
| Celgene Corporation | 0.0 | $299k | 2.5k | 119.60 | |
| Church & Dwight (CHD) | 0.0 | $340k | 4.0k | 85.00 | |
| Old Second Ban (OSBC) | 0.0 | $296k | 38k | 7.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $354k | 4.0k | 88.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $304k | 4.4k | 68.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $297k | 3.8k | 78.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $327k | 3.1k | 104.41 | |
| Chemtura Corporation | 0.0 | $296k | 11k | 27.30 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $326k | 8.7k | 37.49 | |
| Rexnord | 0.0 | $292k | 16k | 18.09 | |
| Concert Pharmaceuticals I equity | 0.0 | $284k | 15k | 18.95 | |
| BP (BP) | 0.0 | $262k | 8.4k | 31.24 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.3k | 180.46 | |
| Dominion Resources (D) | 0.0 | $240k | 3.5k | 67.78 | |
| Dow Chemical Company | 0.0 | $223k | 4.3k | 51.52 | |
| Emerson Electric (EMR) | 0.0 | $256k | 5.4k | 47.74 | |
| Yum! Brands (YUM) | 0.0 | $221k | 3.0k | 73.08 | |
| Deere & Company (DE) | 0.0 | $217k | 2.8k | 76.19 | |
| Halliburton Company (HAL) | 0.0 | $250k | 7.3k | 34.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $244k | 4.4k | 55.38 | |
| Praxair | 0.0 | $231k | 2.3k | 102.44 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 2.9k | 92.83 | |
| Accenture (ACN) | 0.0 | $254k | 2.4k | 104.61 | |
| AutoZone (AZO) | 0.0 | $272k | 367.00 | 741.14 | |
| Activision Blizzard | 0.0 | $232k | 6.0k | 38.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 9.4k | 25.63 | |
| MetLife (MET) | 0.0 | $238k | 4.9k | 48.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $245k | 2.2k | 111.36 | |
| Cheniere Energy (LNG) | 0.0 | $276k | 7.4k | 37.30 | |
| Buffalo Wild Wings | 0.0 | $208k | 1.3k | 160.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $234k | 1.7k | 139.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $221k | 1.8k | 120.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $274k | 2.5k | 109.60 | |
| CECO Environmental (CECO) | 0.0 | $273k | 36k | 7.68 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.3k | 96.76 | |
| Express Scripts Holding | 0.0 | $206k | 2.4k | 87.51 | |
| Merrimack Pharmaceuticals In | 0.0 | $237k | 30k | 7.90 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.6k | 44.76 | |
| Eaton (ETN) | 0.0 | $203k | 3.9k | 52.02 | |
| Twenty-first Century Fox | 0.0 | $207k | 7.6k | 27.10 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $247k | 6.5k | 38.12 | |
| Allergan | 0.0 | $217k | 694.00 | 312.68 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 6.2k | 36.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $148k | 2.5k | 60.02 | |
| Time Warner | 0.0 | $198k | 3.1k | 64.56 | |
| Cme (CME) | 0.0 | $155k | 1.7k | 90.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $123k | 2.0k | 60.80 | |
| Bank of America Corporation (BAC) | 0.0 | $144k | 8.6k | 16.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $126k | 3.1k | 41.23 | |
| Ameriprise Financial (AMP) | 0.0 | $123k | 1.2k | 106.22 | |
| Blackstone | 0.0 | $179k | 6.1k | 29.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $159k | 2.8k | 56.01 | |
| Caterpillar (CAT) | 0.0 | $163k | 2.4k | 67.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $182k | 2.2k | 84.26 | |
| Norfolk Southern (NSC) | 0.0 | $166k | 2.0k | 84.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $140k | 2.2k | 62.92 | |
| Coach | 0.0 | $148k | 4.5k | 32.64 | |
| Nucor Corporation (NUE) | 0.0 | $185k | 4.6k | 40.30 | |
| Reynolds American | 0.0 | $158k | 3.4k | 46.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $128k | 7.0k | 18.40 | |
| Electronic Arts (EA) | 0.0 | $146k | 2.1k | 68.87 | |
| Equity Residential (EQR) | 0.0 | $123k | 1.5k | 81.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $126k | 1.8k | 70.95 | |
| Kroger (KR) | 0.0 | $188k | 4.5k | 41.72 | |
| Allstate Corporation (ALL) | 0.0 | $186k | 3.0k | 62.21 | |
| eBay (EBAY) | 0.0 | $172k | 6.2k | 27.56 | |
| General Mills (GIS) | 0.0 | $151k | 2.6k | 57.57 | |
| GlaxoSmithKline | 0.0 | $148k | 3.7k | 40.36 | |
| Target Corporation (TGT) | 0.0 | $183k | 2.5k | 72.73 | |
| American Electric Power Company (AEP) | 0.0 | $164k | 2.8k | 58.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $168k | 822.00 | 204.38 | |
| Ford Motor Company (F) | 0.0 | $130k | 9.2k | 14.07 | |
| Southern Company (SO) | 0.0 | $130k | 2.8k | 46.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $188k | 1.5k | 125.33 | |
| Fiserv (FI) | 0.0 | $201k | 2.2k | 91.28 | |
| Pioneer Natural Resources | 0.0 | $135k | 1.1k | 125.00 | |
| Precision Castparts | 0.0 | $175k | 755.00 | 231.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $159k | 1.6k | 102.32 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $131k | 2.7k | 49.43 | |
| Estee Lauder Companies (EL) | 0.0 | $129k | 1.5k | 87.87 | |
| Broadcom Corporation | 0.0 | $122k | 2.1k | 58.04 | |
| Eaton Vance | 0.0 | $187k | 5.8k | 32.43 | |
| Humana (HUM) | 0.0 | $137k | 769.00 | 178.15 | |
| Cantel Medical | 0.0 | $158k | 2.6k | 61.96 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $174k | 2.5k | 69.27 | |
| BHP Billiton (BHP) | 0.0 | $125k | 4.8k | 25.85 | |
| Bruker Corporation (BRKR) | 0.0 | $124k | 5.1k | 24.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $140k | 1.6k | 88.89 | |
| Raymond James Financial (RJF) | 0.0 | $174k | 3.0k | 58.00 | |
| Wausau Paper | 0.0 | $180k | 18k | 10.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $172k | 2.9k | 60.35 | |
| Hexcel Corporation (HXL) | 0.0 | $200k | 4.3k | 46.35 | |
| St. Jude Medical | 0.0 | $138k | 2.2k | 61.99 | |
| Mesa Laboratories (MLAB) | 0.0 | $199k | 2.0k | 99.50 | |
| American International (AIG) | 0.0 | $151k | 2.4k | 61.81 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $168k | 1.9k | 86.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $136k | 1.3k | 108.37 | |
| CoreSite Realty | 0.0 | $126k | 2.2k | 56.63 | |
| Motorola Solutions (MSI) | 0.0 | $182k | 2.7k | 68.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $156k | 1.4k | 110.80 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $149k | 1.6k | 94.24 | |
| Citigroup (C) | 0.0 | $154k | 3.0k | 51.83 | |
| Aon | 0.0 | $165k | 1.8k | 92.39 | |
| Duke Energy (DUK) | 0.0 | $168k | 2.4k | 71.25 | |
| Gentherm (THRM) | 0.0 | $124k | 2.6k | 47.24 | |
| Whitewave Foods | 0.0 | $155k | 4.0k | 38.93 | |
| Liberty Media | 0.0 | $127k | 3.2k | 39.20 | |
| Inteliquent | 0.0 | $178k | 10k | 17.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $128k | 4.0k | 32.23 | |
| Anthem (ELV) | 0.0 | $183k | 1.3k | 139.16 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $127k | 7.0k | 18.14 | |
| Kraft Heinz (KHC) | 0.0 | $194k | 2.7k | 72.77 | |
| Chubb Corporation | 0.0 | $71k | 533.00 | 133.21 | |
| Hasbro (HAS) | 0.0 | $60k | 887.00 | 67.64 | |
| Time Warner Cable | 0.0 | $63k | 342.00 | 184.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $72k | 17k | 4.31 | |
| HSBC Holdings (HSBC) | 0.0 | $75k | 1.9k | 39.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $88k | 2.7k | 32.26 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 3.3k | 18.15 | |
| Leucadia National | 0.0 | $53k | 3.1k | 17.38 | |
| Progressive Corporation (PGR) | 0.0 | $68k | 2.1k | 31.97 | |
| State Street Corporation (STT) | 0.0 | $110k | 1.7k | 66.59 | |
| Ace Limited Cmn | 0.0 | $110k | 944.00 | 116.53 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 548.00 | 94.89 | |
| Principal Financial (PFG) | 0.0 | $84k | 1.9k | 45.16 | |
| Discover Financial Services (DFS) | 0.0 | $54k | 1.0k | 54.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $103k | 1.8k | 58.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $109k | 2.5k | 42.76 | |
| Affiliated Managers (AMG) | 0.0 | $76k | 475.00 | 160.00 | |
| Moody's Corporation (MCO) | 0.0 | $121k | 1.2k | 100.58 | |
| CSX Corporation (CSX) | 0.0 | $89k | 3.4k | 25.87 | |
| Ecolab (ECL) | 0.0 | $106k | 925.00 | 114.59 | |
| FedEx Corporation (FDX) | 0.0 | $119k | 800.00 | 148.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $82k | 675.00 | 121.48 | |
| Monsanto Company | 0.0 | $51k | 522.00 | 97.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $78k | 2.1k | 36.83 | |
| AGL Resources | 0.0 | $42k | 663.00 | 63.35 | |
| Pulte (PHM) | 0.0 | $42k | 2.4k | 17.87 | |
| Cardinal Health (CAH) | 0.0 | $99k | 1.1k | 89.51 | |
| Bed Bath & Beyond | 0.0 | $44k | 921.00 | 47.77 | |
| Blackbaud (BLKB) | 0.0 | $109k | 1.7k | 66.06 | |
| Carnival Corporation (CCL) | 0.0 | $113k | 2.1k | 54.72 | |
| Citrix Systems | 0.0 | $85k | 1.1k | 75.49 | |
| Cummins (CMI) | 0.0 | $113k | 1.3k | 88.21 | |
| DENTSPLY International | 0.0 | $54k | 882.00 | 61.22 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 541.00 | 75.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $113k | 7.4k | 15.29 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 1.0k | 47.76 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.2k | 42.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 1.6k | 33.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $85k | 4.7k | 18.01 | |
| Paychex (PAYX) | 0.0 | $53k | 1.0k | 52.79 | |
| Power Integrations (POWI) | 0.0 | $105k | 2.2k | 48.84 | |
| Public Storage (PSA) | 0.0 | $87k | 350.00 | 248.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $102k | 597.00 | 170.85 | |
| Spectra Energy | 0.0 | $76k | 3.2k | 23.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $97k | 913.00 | 106.24 | |
| SYSCO Corporation (SYY) | 0.0 | $102k | 2.5k | 41.00 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 600.00 | 71.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $56k | 567.00 | 98.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $69k | 1.1k | 60.10 | |
| Automatic Data Processing (ADP) | 0.0 | $71k | 842.00 | 84.32 | |
| Harley-Davidson (HOG) | 0.0 | $105k | 2.3k | 45.59 | |
| Johnson Controls | 0.0 | $49k | 1.3k | 39.20 | |
| Tiffany & Co. | 0.0 | $75k | 981.00 | 76.45 | |
| Verisign (VRSN) | 0.0 | $87k | 999.00 | 87.09 | |
| Commercial Metals Company (CMC) | 0.0 | $55k | 3.7k | 14.77 | |
| International Paper Company (IP) | 0.0 | $98k | 2.6k | 37.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $80k | 671.00 | 119.23 | |
| Analog Devices (ADI) | 0.0 | $92k | 1.7k | 55.16 | |
| Thoratec Corporation | 0.0 | $121k | 1.9k | 63.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 709.00 | 59.24 | |
| Masco Corporation (MAS) | 0.0 | $77k | 2.7k | 28.19 | |
| National-Oilwell Var | 0.0 | $44k | 1.3k | 33.26 | |
| Coherent | 0.0 | $60k | 925.00 | 64.86 | |
| Plantronics | 0.0 | $101k | 2.1k | 47.53 | |
| Tyson Foods (TSN) | 0.0 | $77k | 1.4k | 53.58 | |
| Haemonetics Corporation (HAE) | 0.0 | $42k | 1.3k | 32.31 | |
| Raytheon Company | 0.0 | $41k | 332.00 | 123.49 | |
| Rockwell Collins | 0.0 | $83k | 899.00 | 92.32 | |
| Waters Corporation (WAT) | 0.0 | $110k | 817.00 | 134.64 | |
| Campbell Soup Company (CPB) | 0.0 | $57k | 1.1k | 52.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $62k | 1.9k | 32.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $43k | 1.8k | 23.89 | |
| NiSource (NI) | 0.0 | $76k | 3.9k | 19.49 | |
| MSC Industrial Direct (MSM) | 0.0 | $113k | 2.0k | 56.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 534.00 | 217.23 | |
| BB&T Corporation | 0.0 | $80k | 2.1k | 37.70 | |
| Capital One Financial (COF) | 0.0 | $61k | 843.00 | 72.36 | |
| CIGNA Corporation | 0.0 | $89k | 608.00 | 146.38 | |
| Macy's (M) | 0.0 | $88k | 2.5k | 34.92 | |
| Nextera Energy (NEE) | 0.0 | $106k | 1.0k | 103.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $61k | 626.00 | 97.44 | |
| Royal Dutch Shell | 0.0 | $74k | 1.6k | 46.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $47k | 1.6k | 30.19 | |
| Statoil ASA | 0.0 | $78k | 5.6k | 13.93 | |
| Linear Technology Corporation | 0.0 | $91k | 2.1k | 42.38 | |
| Williams Companies (WMB) | 0.0 | $53k | 2.1k | 25.73 | |
| Patterson Companies (PDCO) | 0.0 | $49k | 1.1k | 45.08 | |
| EOG Resources (EOG) | 0.0 | $100k | 1.4k | 70.67 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 348.00 | 137.93 | |
| Marriott International (MAR) | 0.0 | $43k | 648.00 | 66.36 | |
| Cintas Corporation (CTAS) | 0.0 | $95k | 1.0k | 90.82 | |
| Cohen & Steers (CNS) | 0.0 | $61k | 2.0k | 30.50 | |
| Fifth Third Ban (FITB) | 0.0 | $59k | 2.9k | 20.03 | |
| Kellogg Company (K) | 0.0 | $69k | 954.00 | 72.33 | |
| HFF | 0.0 | $53k | 1.7k | 31.18 | |
| Omni (OMC) | 0.0 | $47k | 625.00 | 75.20 | |
| Dr Pepper Snapple | 0.0 | $44k | 467.00 | 94.22 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.3k | 42.09 | |
| Dover Corporation (DOV) | 0.0 | $48k | 784.00 | 61.22 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.6k | 38.93 | |
| City National Corporation | 0.0 | $66k | 750.00 | 88.00 | |
| Paccar (PCAR) | 0.0 | $53k | 1.1k | 47.15 | |
| Roper Industries (ROP) | 0.0 | $105k | 554.00 | 189.53 | |
| Varian Medical Systems | 0.0 | $73k | 907.00 | 80.49 | |
| priceline.com Incorporated | 0.0 | $69k | 54.00 | 1277.78 | |
| Umpqua Holdings Corporation | 0.0 | $55k | 3.5k | 15.94 | |
| Hub (HUBG) | 0.0 | $65k | 2.0k | 32.91 | |
| Yahoo! | 0.0 | $105k | 3.1k | 33.35 | |
| Tesoro Corporation | 0.0 | $46k | 432.00 | 106.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $101k | 1.9k | 54.59 | |
| Amphenol Corporation (APH) | 0.0 | $77k | 1.5k | 52.38 | |
| Industrial SPDR (XLI) | 0.0 | $60k | 1.1k | 52.63 | |
| Edgewater Technology | 0.0 | $101k | 13k | 7.99 | |
| Tenne | 0.0 | $54k | 1.2k | 45.96 | |
| Invesco (IVZ) | 0.0 | $58k | 1.7k | 33.76 | |
| Mead Johnson Nutrition | 0.0 | $66k | 830.00 | 79.52 | |
| Wyndham Worldwide Corporation | 0.0 | $75k | 1.0k | 72.18 | |
| Celanese Corporation (CE) | 0.0 | $104k | 1.6k | 67.10 | |
| Edison International (EIX) | 0.0 | $68k | 1.2k | 58.87 | |
| ESCO Technologies (ESE) | 0.0 | $47k | 1.3k | 36.15 | |
| Key (KEY) | 0.0 | $70k | 5.3k | 13.26 | |
| Seagate Technology Com Stk | 0.0 | $49k | 1.3k | 36.54 | |
| Select Comfort | 0.0 | $41k | 1.9k | 21.58 | |
| Alaska Air (ALK) | 0.0 | $55k | 685.00 | 80.29 | |
| Apogee Enterprises (APOG) | 0.0 | $48k | 1.1k | 43.64 | |
| Minerals Technologies (MTX) | 0.0 | $89k | 2.0k | 45.64 | |
| Cibc Cad (CM) | 0.0 | $66k | 1.0k | 66.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $60k | 1.2k | 48.98 | |
| Dorman Products (DORM) | 0.0 | $68k | 1.4k | 47.72 | |
| DTE Energy Company (DTE) | 0.0 | $84k | 1.0k | 80.54 | |
| Enbridge Energy Partners | 0.0 | $46k | 2.0k | 23.00 | |
| Energy Transfer Equity (ET) | 0.0 | $54k | 3.9k | 13.74 | |
| InterDigital (IDCC) | 0.0 | $54k | 1.1k | 49.09 | |
| IPC The Hospitalist Company | 0.0 | $115k | 1.5k | 79.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $92k | 1.7k | 55.32 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $76k | 2.3k | 33.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $67k | 2.9k | 23.12 | |
| Spectra Energy Partners | 0.0 | $95k | 2.0k | 47.69 | |
| Banco Santander (SAN) | 0.0 | $45k | 9.2k | 4.91 | |
| British American Tobac (BTI) | 0.0 | $45k | 405.00 | 111.11 | |
| Chicago Bridge & Iron Company | 0.0 | $82k | 2.1k | 39.05 | |
| Computer Programs & Systems (TBRG) | 0.0 | $57k | 1.2k | 49.57 | |
| Myriad Genetics (MYGN) | 0.0 | $46k | 2.2k | 20.91 | |
| Poly | 0.0 | $78k | 6.2k | 12.53 | |
| TriCo Bancshares (TCBK) | 0.0 | $100k | 3.6k | 27.43 | |
| 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 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $81k | 1.0k | 81.00 | |
| Nic | 0.0 | $51k | 2.6k | 19.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $99k | 1.2k | 84.26 | |
| Independent Bank (INDB) | 0.0 | $60k | 1.3k | 46.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 807.00 | 85.50 | |
| Repligen Corporation (RGEN) | 0.0 | $85k | 3.0k | 28.33 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 550.00 | 101.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $78k | 1.7k | 46.57 | |
| United Natural Foods (UNFI) | 0.0 | $57k | 1.5k | 39.31 | |
| Golar Lng (GLNG) | 0.0 | $90k | 5.7k | 15.81 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $85k | 1.1k | 77.27 | |
| Meridian Bioscience | 0.0 | $49k | 2.4k | 20.63 | |
| Materials SPDR (XLB) | 0.0 | $86k | 2.0k | 43.22 | |
| Virtus Investment Partners (VRTS) | 0.0 | $61k | 475.00 | 128.42 | |
| Macerich Company (MAC) | 0.0 | $48k | 600.00 | 80.00 | |
| Ball Corporation (BALL) | 0.0 | $84k | 1.2k | 72.92 | |
| Mellanox Technologies | 0.0 | $68k | 1.6k | 43.87 | |
| Market Vectors Agribusiness | 0.0 | $51k | 1.1k | 46.92 | |
| DuPont Fabros Technology | 0.0 | $107k | 3.4k | 31.70 | |
| Xl Group | 0.0 | $107k | 2.7k | 39.14 | |
| Vitamin Shoppe | 0.0 | $50k | 1.5k | 32.79 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $94k | 870.00 | 108.05 | |
| Fortinet (FTNT) | 0.0 | $73k | 2.4k | 31.06 | |
| Coca-cola Enterprises | 0.0 | $59k | 1.2k | 49.58 | |
| Industries N shs - a - (LYB) | 0.0 | $95k | 1.1k | 86.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $101k | 4.2k | 24.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $85k | 337.00 | 252.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $41k | 307.00 | 133.55 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $41k | 800.00 | 51.25 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $53k | 700.00 | 75.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $100k | 1.1k | 89.69 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $116k | 4.9k | 23.91 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $49k | 700.00 | 70.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $120k | 1.2k | 100.84 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $93k | 2.8k | 33.45 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $41k | 900.00 | 45.56 | |
| Te Connectivity Ltd for | 0.0 | $72k | 1.1k | 64.63 | |
| Kinder Morgan (KMI) | 0.0 | $66k | 4.4k | 14.99 | |
| Acelrx Pharmaceuticals | 0.0 | $48k | 13k | 3.84 | |
| Bbcn Ban | 0.0 | $57k | 3.3k | 17.27 | |
| Ensco Plc Shs Class A | 0.0 | $74k | 4.8k | 15.33 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 657.00 | 105.02 | |
| Wright Express (WEX) | 0.0 | $119k | 1.4k | 88.15 | |
| Starz - Liberty Capital | 0.0 | $109k | 3.2k | 33.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $53k | 800.00 | 66.25 | |
| Tetraphase Pharmaceuticals | 0.0 | $75k | 7.5k | 10.01 | |
| First Nbc Bank Holding | 0.0 | $47k | 1.3k | 37.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $117k | 458.00 | 255.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $68k | 750.00 | 90.67 | |
| Tyco International | 0.0 | $92k | 2.9k | 31.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $109k | 2.1k | 51.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $42k | 810.00 | 51.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $55k | 909.00 | 60.51 | |
| Medtronic (MDT) | 0.0 | $70k | 905.00 | 77.35 | |
| Eversource Energy (ES) | 0.0 | $74k | 1.5k | 50.96 | |
| Columbia Pipeline | 0.0 | $78k | 3.9k | 20.01 | |
| Vareit, Inc reits | 0.0 | $118k | 15k | 7.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 750.00 | 68.00 | |
| Loews Corporation (L) | 0.0 | $40k | 1.0k | 38.80 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Genworth Financial (GNW) | 0.0 | $40k | 11k | 3.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 950.00 | 32.63 | |
| Total System Services | 0.0 | $34k | 686.00 | 49.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Legg Mason | 0.0 | $39k | 991.00 | 39.35 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| SLM Corporation (SLM) | 0.0 | $21k | 3.2k | 6.54 | |
| Equifax (EFX) | 0.0 | $22k | 194.00 | 113.40 | |
| Waste Management (WM) | 0.0 | $31k | 582.00 | 53.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 376.00 | 66.49 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 82.00 | 36.59 | |
| AES Corporation (AES) | 0.0 | $27k | 2.8k | 9.48 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Lennar Corporation (LEN) | 0.0 | $36k | 729.00 | 49.38 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $29k | 480.00 | 60.42 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 180.00 | 77.78 | |
| FMC Technologies | 0.0 | $24k | 822.00 | 29.20 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Franklin Resources (BEN) | 0.0 | $38k | 1.0k | 37.25 | |
| NetApp (NTAP) | 0.0 | $40k | 1.5k | 26.49 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 421.00 | 26.13 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 84.00 | 202.38 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $30k | 322.00 | 93.17 | |
| Simpson Manufacturing (SSD) | 0.0 | $32k | 925.00 | 34.59 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 467.00 | 53.53 | |
| Weight Watchers International | 0.0 | $30k | 925.00 | 32.43 | |
| Herman Miller (MLKN) | 0.0 | $27k | 950.00 | 28.42 | |
| Men's Wearhouse | 0.0 | $27k | 1.9k | 14.59 | |
| CenturyLink | 0.0 | $31k | 1.2k | 25.12 | |
| Novartis (NVS) | 0.0 | $12k | 135.00 | 88.89 | |
| Red Hat | 0.0 | $31k | 374.00 | 82.89 | |
| Convergys Corporation | 0.0 | $26k | 1.1k | 24.62 | |
| Wolverine World Wide (WWW) | 0.0 | $30k | 1.8k | 16.67 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 242.00 | 45.45 | |
| Royal Dutch Shell | 0.0 | $25k | 550.00 | 45.45 | |
| Symantec Corporation | 0.0 | $32k | 1.5k | 21.18 | |
| Gap (GAP) | 0.0 | $31k | 1.2k | 24.96 | |
| Alleghany Corporation | 0.0 | $26k | 54.00 | 481.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ca | 0.0 | $37k | 1.3k | 28.59 | |
| Shire | 0.0 | $16k | 80.00 | 200.00 | |
| Stericycle (SRCL) | 0.0 | $17k | 137.00 | 124.09 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 665.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Buckeye Partners | 0.0 | $22k | 338.00 | 65.09 | |
| Whole Foods Market | 0.0 | $2.0k | 46.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $21k | 255.00 | 82.35 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| D.R. Horton (DHI) | 0.0 | $32k | 1.0k | 31.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Linn Energy | 0.0 | $0 | 360.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $13k | 141.00 | 92.20 | |
| Xcel Energy (XEL) | 0.0 | $37k | 1.0k | 35.99 | |
| Applied Materials (AMAT) | 0.0 | $23k | 1.2k | 18.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 841.00 | 13.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $38k | 308.00 | 123.38 | |
| Whiting Petroleum Corporation | 0.0 | $15k | 1.6k | 9.38 | |
| 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 | $27k | 1.9k | 14.20 | |
| Darling International (DAR) | 0.0 | $31k | 2.9k | 10.69 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 925.00 | 28.11 | |
| salesforce (CRM) | 0.0 | $20k | 256.00 | 78.12 | |
| CF Industries Holdings (CF) | 0.0 | $27k | 650.00 | 41.54 | |
| RPC (RES) | 0.0 | $39k | 3.2k | 12.09 | |
| Syntel | 0.0 | $40k | 875.00 | 45.71 | |
| DSW | 0.0 | $13k | 525.00 | 24.76 | |
| iShares MSCI Japan Index | 0.0 | $37k | 3.0k | 12.27 | |
| Northwest Pipe Company (NWPX) | 0.0 | $5.0k | 416.00 | 12.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| CARBO Ceramics | 0.0 | $22k | 1.1k | 20.00 | |
| Dime Community Bancshares | 0.0 | $33k | 1.9k | 17.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 250.00 | 72.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $24k | 925.00 | 25.95 | |
| Hibbett Sports (HIBB) | 0.0 | $33k | 1.1k | 30.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 130.00 | 76.92 | |
| Intuit (INTU) | 0.0 | $11k | 117.00 | 94.02 | |
| Omnicell (OMCL) | 0.0 | $25k | 810.00 | 30.86 | |
| VeriFone Systems | 0.0 | $34k | 1.2k | 28.33 | |
| Pepco Holdings | 0.0 | $3.0k | 118.00 | 25.42 | |
| South Jersey Industries | 0.0 | $31k | 1.3k | 23.85 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Energy Transfer Partners | 0.0 | $34k | 1.0k | 34.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 401.00 | 77.31 | |
| American Science & Engineering | 0.0 | $34k | 500.00 | 68.00 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Chart Industries (GTLS) | 0.0 | $11k | 625.00 | 17.60 | |
| Liquidity Services (LQDT) | 0.0 | $28k | 2.1k | 13.33 | |
| Natural Gas Services (NGS) | 0.0 | $26k | 1.2k | 22.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $22k | 1.0k | 22.00 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 180.00 | 55.56 | |
| 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 | $28k | 444.00 | 63.06 | |
| 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 | $24k | 1.6k | 14.84 | |
| Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
| Oneok (OKE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 505.00 | 65.35 | |
| Seadrill | 0.0 | $14k | 4.0k | 3.50 | |
| Stantec (STN) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Ariad Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 271.00 | 47.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $17k | 600.00 | 28.33 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 153.00 | 241.83 | |
| PowerShares Water Resources | 0.0 | $33k | 1.5k | 21.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 338.00 | 44.38 | |
| 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 | $31k | 1.1k | 28.18 | |
| General Motors Company (GM) | 0.0 | $23k | 687.00 | 33.48 | |
| Financial Engines | 0.0 | $20k | 600.00 | 33.33 | |
| Fresh Market | 0.0 | $15k | 650.00 | 23.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.4k | 10.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | $16k | 10k | 1.60 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $28k | 550.00 | 50.91 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sodastream International | 0.0 | $39k | 1.1k | 37.14 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $19k | 4.1k | 4.69 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $31k | 800.00 | 38.75 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $19k | 10k | 1.90 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.0 | $36k | 1.1k | 32.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $35k | 277.00 | 126.35 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Box Ships | 0.0 | $6.1k | 36k | 0.17 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 828.00 | 35.02 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wpx Energy | 0.0 | $26k | 4.5k | 5.78 | |
| Forum Energy Technolo | 0.0 | $32k | 2.6k | 12.55 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $19k | 1.4k | 13.62 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chimerix (CMRX) | 0.0 | $37k | 4.2k | 8.85 | |
| Dean Foods Company | 0.0 | $23k | 1.3k | 17.44 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 387.00 | 67.18 | |
| Aerie Pharmaceuticals | 0.0 | $4.0k | 150.00 | 26.67 | |
| Knowles (KN) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Now (DNOW) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Navient Corporation equity (NAVI) | 0.0 | $37k | 3.2k | 11.52 | |
| Time | 0.0 | $5.0k | 289.00 | 17.30 | |
| Gopro (GPRO) | 0.0 | $12k | 682.00 | 17.60 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cdk Global Inc equities | 0.0 | $13k | 280.00 | 46.43 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $25k | 850.00 | 29.41 | |
| Halyard Health | 0.0 | $11k | 315.00 | 34.92 | |
| California Resources | 0.0 | $0 | 64.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $25k | 922.00 | 27.11 | |
| Newtek Business Svcs (NEWT) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Wp Glimcher | 0.0 | $20k | 1.9k | 10.71 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 | |
| Inotek Pharmaceuticals | 0.0 | $5.0k | 400.00 | 12.50 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 730.00 | 50.68 | |
| Topbuild (BLD) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Chemours (CC) | 0.0 | $6.0k | 1.2k | 5.17 | |
| Ferrari N V | 0.0 | $9.0k | 187.00 | 48.13 |
