Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 532 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
SPDR S&P International Dividend (DWX) 10.2 $37M 1.1M 33.96
iShares MSCI EAFE Index Fund (EFA) 6.8 $24M 441k 55.17
iShares Russell 2000 Index (IWM) 6.1 $22M 201k 109.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.0 $22M 453k 47.77
iShares Russell 2000 Value Index (IWN) 5.8 $21M 232k 90.10
SPDR S&P Dividend (SDY) 5.2 $19M 256k 72.16
Spdr S&p 500 Etf (SPY) 4.5 $16M 84k 191.63
iShares Russell 2000 Growth Index (IWO) 4.4 $16M 118k 133.97
iShares Dow Jones Select Dividend (DVY) 4.2 $15M 209k 72.75
Pepsi (PEP) 3.0 $11M 115k 94.30
Lowe's Companies (LOW) 2.9 $10M 151k 68.92
iShares S&P 500 Index (IVV) 2.4 $8.6M 45k 192.71
Berkshire Hathaway (BRK.B) 2.4 $8.5M 65k 130.41
EMC Corporation 1.5 $5.3M 220k 24.16
iShares S&P 500 Growth Index (IVW) 1.5 $5.3M 49k 107.81
Gilead Sciences (GILD) 1.4 $5.0M 51k 98.19
MasterCard Incorporated (MA) 1.3 $4.7M 52k 90.13
iShares S&P 500 Value Index (IVE) 1.2 $4.2M 50k 84.03
Novo Nordisk A/S (NVO) 1.1 $3.8M 70k 54.24
Skyworks Solutions (SWKS) 1.0 $3.6M 43k 84.20
Principal Financial (PFG) 1.0 $3.5M 74k 47.34
Exxon Mobil Corporation (XOM) 0.8 $3.0M 40k 74.34
Unilever 0.8 $2.8M 69k 40.20
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.7M 24k 115.36
Williams-Sonoma (WSM) 0.7 $2.6M 35k 76.36
At&t (T) 0.7 $2.6M 80k 32.58
Sigma-Aldrich Corporation 0.6 $2.3M 17k 138.90
Lockheed Martin Corporation (LMT) 0.5 $1.9M 9.3k 207.31
Procter & Gamble Company (PG) 0.5 $1.8M 26k 71.93
Pfizer (PFE) 0.5 $1.8M 57k 31.41
Commerce Bancshares (CBSH) 0.5 $1.8M 39k 45.55
Johnson & Johnson (JNJ) 0.5 $1.7M 19k 93.33
General Electric Company 0.5 $1.7M 66k 25.23
Berkshire Hathaway (BRK.A) 0.4 $1.6M 8.00 195250.00
Allstate Corporation (ALL) 0.4 $1.5M 26k 58.26
Verizon Communications (VZ) 0.4 $1.4M 32k 43.50
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3M 8.5k 157.09
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 14k 93.28
Jack in the Box (JACK) 0.3 $1.3M 16k 77.02
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.2M 13k 92.60
Enterprise Products Partners (EPD) 0.3 $1.2M 48k 24.89
Microsoft Corporation (MSFT) 0.3 $1.1M 26k 44.26
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 60.97
Enterprise Financial Services (EFSC) 0.3 $1.0M 41k 25.16
Hartford Financial Services (HIG) 0.2 $860k 19k 45.79
Post Holdings Inc Common (POST) 0.2 $872k 15k 59.12
International Business Machines (IBM) 0.2 $830k 5.7k 145.03
Valero Energy Corporation (VLO) 0.2 $778k 13k 60.12
ConAgra Foods (CAG) 0.2 $795k 20k 40.50
iShares Russell Midcap Value Index (IWS) 0.2 $793k 12k 67.06
Moody's Corporation (MCO) 0.2 $756k 7.7k 98.18
Dow Chemical Company 0.2 $738k 17k 42.43
Teva Pharmaceutical Industries (TEVA) 0.2 $723k 13k 56.49
Lincoln National Corporation (LNC) 0.2 $690k 15k 47.49
Electronic Arts (EA) 0.2 $667k 9.8k 67.75
Darden Restaurants (DRI) 0.2 $698k 10k 68.57
Royal Dutch Shell 0.2 $687k 15k 47.37
Target Corporation (TGT) 0.2 $680k 8.6k 78.70
Comcast Corporation (CMCSA) 0.2 $662k 12k 56.84
Wells Fargo & Company (WFC) 0.2 $640k 13k 51.38
Allergan 0.2 $630k 2.3k 272.02
Stifel Financial (SF) 0.2 $606k 14k 42.08
iShares Russell 1000 Growth Index (IWF) 0.2 $603k 6.5k 93.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $600k 6.8k 88.68
Alphabet Inc Class A cs (GOOGL) 0.2 $608k 953.00 637.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $559k 15k 38.22
Wal-Mart Stores (WMT) 0.2 $583k 9.0k 64.88
Intel Corporation (INTC) 0.1 $541k 18k 30.15
Partner Re 0.1 $528k 3.8k 138.95
UnitedHealth (UNH) 0.1 $523k 4.5k 115.91
Danaher Corporation (DHR) 0.1 $524k 6.2k 85.16
Oracle Corporation (ORCL) 0.1 $553k 15k 36.12
MetLife (MET) 0.1 $542k 12k 47.18
Tegna (TGNA) 0.1 $550k 26k 21.59
U.S. Bancorp (USB) 0.1 $465k 11k 40.98
Apple (AAPL) 0.1 $471k 4.3k 110.25
Perficient (PRFT) 0.1 $466k 30k 15.39
Adams Express Company (ADX) 0.1 $461k 36k 12.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $464k 5.6k 83.30
Energizer Holdings (ENR) 0.1 $460k 6.5k 70.56
Alphabet Inc Class C cs (GOOG) 0.1 $461k 758.00 608.18
Coca-Cola Company (KO) 0.1 $446k 11k 40.11
Yum! Brands (YUM) 0.1 $413k 5.2k 79.91
Mallinckrodt Pub 0.1 $413k 6.5k 63.93
Home Depot (HD) 0.1 $386k 3.3k 115.50
CBS Corporation 0.1 $387k 9.7k 39.86
Chevron Corporation (CVX) 0.1 $379k 4.8k 78.89
Bristol Myers Squibb (BMY) 0.1 $403k 6.8k 59.18
Illinois Tool Works (ITW) 0.1 $395k 4.8k 82.29
F5 Networks (FFIV) 0.1 $403k 3.5k 115.80
Cisco Systems (CSCO) 0.1 $355k 14k 26.27
Public Storage (PSA) 0.1 $342k 1.6k 211.63
E.I. du Pont de Nemours & Company 0.1 $359k 7.4k 48.24
Broadcom Corporation 0.1 $361k 7.0k 51.46
Kinder Morgan (KMI) 0.1 $345k 13k 27.69
Expedia (EXPE) 0.1 $346k 2.9k 117.69
Abbvie (ABBV) 0.1 $366k 6.7k 54.39
General Mills (GIS) 0.1 $305k 5.4k 56.11
C.H. Robinson Worldwide (CHRW) 0.1 $335k 4.9k 67.75
Edgewell Pers Care (EPC) 0.1 $310k 6.2k 50.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 8.2k 32.81
Emerson Electric (EMR) 0.1 $304k 6.9k 44.15
Maxim Integrated Products 0.1 $273k 8.2k 33.46
Merck & Co (MRK) 0.1 $277k 5.6k 49.46
Schlumberger (SLB) 0.1 $274k 4.0k 69.05
Hain Celestial (HAIN) 0.1 $303k 5.9k 51.56
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 3.0k 98.87
Linkedin Corp 0.1 $280k 1.5k 189.83
Chubb Corporation 0.1 $251k 2.1k 122.44
McDonald's Corporation (MCD) 0.1 $249k 2.5k 98.34
Walt Disney Company (DIS) 0.1 $263k 2.6k 102.02
CVS Caremark Corporation (CVS) 0.1 $250k 2.6k 96.56
Southern Company (SO) 0.1 $256k 5.7k 44.74
Prudential Financial (PRU) 0.1 $253k 3.3k 76.27
Oge Energy Corp (OGE) 0.1 $260k 9.5k 27.37
Centene Corporation (CNC) 0.1 $235k 4.3k 54.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $248k 2.4k 104.86
Endo International 0.1 $245k 4.0k 61.02
American Express Company (AXP) 0.1 $222k 3.0k 74.00
United Parcel Service (UPS) 0.1 $204k 2.1k 98.55
Reynolds American 0.1 $221k 5.0k 44.32
Dun & Bradstreet Corporation 0.1 $202k 1.9k 104.94
Williams Companies (WMB) 0.1 $199k 5.4k 36.78
Starbucks Corporation (SBUX) 0.1 $200k 3.5k 56.82
ON Semiconductor (ON) 0.1 $232k 25k 9.39
Hannon Armstrong (HASI) 0.1 $211k 12k 17.22
E TRADE Financial Corporation 0.1 $193k 7.3k 26.28
Adobe Systems Incorporated (ADBE) 0.1 $164k 2.0k 82.00
Red Hat 0.1 $195k 2.7k 71.82
Plum Creek Timber 0.1 $182k 4.6k 39.57
Computer Sciences Corporation 0.1 $184k 3.0k 61.33
ConocoPhillips (COP) 0.1 $173k 3.6k 47.95
Philip Morris International (PM) 0.1 $172k 2.2k 79.48
Royal Dutch Shell 0.1 $193k 4.1k 47.36
Zimmer Holdings (ZBH) 0.1 $167k 1.8k 93.82
Pulaski Financial 0.1 $190k 14k 13.54
Vectren Corporation 0.1 $168k 4.0k 42.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $177k 3.9k 45.89
Express Scripts Holding 0.1 $194k 2.4k 80.83
Duke Energy (DUK) 0.1 $194k 2.7k 72.07
BlackRock (BLK) 0.0 $145k 487.00 297.74
Bank of America Corporation (BAC) 0.0 $143k 9.2k 15.58
Monsanto Company 0.0 $131k 1.5k 85.06
Dominion Resources (D) 0.0 $141k 2.0k 70.50
Carnival Corporation (CCL) 0.0 $149k 3.0k 49.67
R.R. Donnelley & Sons Company 0.0 $128k 8.8k 14.55
Morgan Stanley (MS) 0.0 $160k 5.1k 31.53
Waddell & Reed Financial 0.0 $137k 3.9k 34.75
Novartis (NVS) 0.0 $139k 1.5k 91.63
Hess (HES) 0.0 $143k 2.9k 50.18
Plains All American Pipeline (PAA) 0.0 $129k 4.2k 30.46
Ciena Corporation (CIEN) 0.0 $147k 7.1k 20.73
Northwest Natural Gas 0.0 $138k 3.0k 46.00
M.D.C. Holdings 0.0 $133k 5.1k 26.09
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 860.00 155.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $135k 1.6k 83.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $141k 1.9k 73.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $128k 4.5k 28.22
Citigroup (C) 0.0 $157k 3.2k 49.73
Eaton (ETN) 0.0 $133k 2.6k 51.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $148k 840.00 176.19
Walgreen Boots Alliance (WBA) 0.0 $154k 1.9k 83.15
Costco Wholesale Corporation (COST) 0.0 $108k 745.00 144.97
AGL Resources 0.0 $122k 2.0k 61.00
Ameren Corporation (AEE) 0.0 $101k 2.4k 42.14
Kimberly-Clark Corporation (KMB) 0.0 $109k 1.0k 109.00
SYSCO Corporation (SYY) 0.0 $124k 3.2k 38.99
Gartner (IT) 0.0 $91k 1.1k 84.18
Altria (MO) 0.0 $118k 2.2k 54.33
Occidental Petroleum Corporation (OXY) 0.0 $123k 1.9k 65.95
Sempra Energy (SRE) 0.0 $90k 931.00 96.67
Pioneer Natural Resources 0.0 $118k 966.00 122.15
Cablevision Systems Corporation 0.0 $93k 2.9k 32.63
Altera Corporation 0.0 $116k 2.3k 50.02
Oneok Partners 0.0 $117k 4.0k 29.25
Cass Information Systems (CASS) 0.0 $116k 2.4k 49.11
American International (AIG) 0.0 $109k 1.9k 56.68
American Water Works (AWK) 0.0 $91k 1.7k 55.08
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.8k 35.75
Vanguard Emerging Markets ETF (VWO) 0.0 $119k 3.6k 33.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $112k 932.00 120.17
Dunkin' Brands Group 0.0 $113k 2.3k 49.09
Wec Energy Group (WEC) 0.0 $115k 2.2k 52.27
BP (BP) 0.0 $80k 2.6k 30.38
Time Warner 0.0 $69k 1.0k 69.00
Ameriprise Financial (AMP) 0.0 $65k 600.00 108.33
Caterpillar (CAT) 0.0 $61k 940.00 64.89
Bunge 0.0 $67k 773.00 86.68
3M Company (MMM) 0.0 $84k 592.00 141.89
Franklin Resources (BEN) 0.0 $73k 2.0k 37.44
Travelers Companies (TRV) 0.0 $86k 865.00 99.42
Union Pacific Corporation (UNP) 0.0 $82k 925.00 88.65
Autoliv (ALV) 0.0 $73k 669.00 109.12
Alcoa 0.0 $58k 6.0k 9.66
eBay (EBAY) 0.0 $74k 3.0k 24.46
Nextera Energy (NEE) 0.0 $88k 897.00 98.10
Praxair 0.0 $54k 535.00 100.93
Qualcomm (QCOM) 0.0 $75k 1.4k 53.57
Buckeye Partners 0.0 $59k 1.0k 59.00
EOG Resources (EOG) 0.0 $75k 1.0k 72.96
W.R. Berkley Corporation (WRB) 0.0 $84k 1.5k 54.65
Quanta Services (PWR) 0.0 $74k 3.1k 24.26
Mead Johnson Nutrition 0.0 $84k 1.2k 70.59
Illumina (ILMN) 0.0 $62k 350.00 177.14
Western Refining 0.0 $66k 1.5k 44.00
Genesis Energy (GEL) 0.0 $75k 2.0k 38.38
National Grid 0.0 $56k 811.00 69.05
Lawson Products (DSGR) 0.0 $87k 4.0k 21.75
NCI Building Systems 0.0 $66k 6.2k 10.65
iShares Russell 3000 Index (IWV) 0.0 $55k 485.00 113.40
Xl Group 0.0 $60k 1.7k 36.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.2k 63.56
Schwab International Equity ETF (SCHF) 0.0 $74k 2.7k 27.35
Schwab U S Small Cap ETF (SCHA) 0.0 $82k 1.6k 51.00
BNC Ban 0.0 $56k 2.5k 22.39
Hca Holdings (HCA) 0.0 $70k 900.00 77.78
American Tower Reit (AMT) 0.0 $66k 750.00 88.00
Ishares Tr usa min vo (USMV) 0.0 $80k 2.0k 39.51
Powershares Exchange 0.0 $56k 2.0k 28.44
Facebook Inc cl a (META) 0.0 $66k 734.00 89.92
Vodafone Group New Adr F (VOD) 0.0 $75k 2.4k 31.71
Gannett 0.0 $61k 4.1k 14.80
Paypal Holdings (PYPL) 0.0 $72k 2.3k 30.97
Hasbro (HAS) 0.0 $26k 366.00 71.04
China Mobile 0.0 $24k 406.00 59.11
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.7k 21.02
Corning Incorporated (GLW) 0.0 $22k 1.3k 16.79
Broadridge Financial Solutions (BR) 0.0 $34k 615.00 55.28
Cme (CME) 0.0 $28k 301.00 93.02
Charles Schwab Corporation (SCHW) 0.0 $51k 1.8k 28.73
Western Union Company (WU) 0.0 $21k 1.1k 18.73
Bank of New York Mellon Corporation (BK) 0.0 $25k 635.00 39.37
Blackstone 0.0 $36k 1.1k 32.00
Affiliated Managers (AMG) 0.0 $18k 104.00 173.08
Baxter International (BAX) 0.0 $20k 610.00 32.79
Norfolk Southern (NSC) 0.0 $47k 617.00 76.18
Great Plains Energy Incorporated 0.0 $34k 1.3k 27.20
Edwards Lifesciences (EW) 0.0 $25k 177.00 141.24
PPG Industries (PPG) 0.0 $31k 355.00 87.32
Spectra Energy 0.0 $20k 760.00 26.32
T. Rowe Price (TROW) 0.0 $49k 702.00 69.80
Teradata Corporation (TDC) 0.0 $40k 1.4k 28.90
Sherwin-Williams Company (SHW) 0.0 $42k 188.00 223.40
Airgas 0.0 $40k 453.00 88.30
Boeing Company (BA) 0.0 $20k 150.00 133.33
Verisign (VRSN) 0.0 $19k 269.00 70.63
Hanesbrands (HBI) 0.0 $26k 900.00 28.89
Rockwell Collins 0.0 $18k 225.00 80.00
McKesson Corporation (MCK) 0.0 $21k 111.00 189.19
NiSource (NI) 0.0 $31k 1.7k 18.53
Colgate-Palmolive Company (CL) 0.0 $51k 800.00 63.75
GlaxoSmithKline 0.0 $48k 1.2k 38.68
Honda Motor (HMC) 0.0 $49k 1.6k 29.93
NCR Corporation (VYX) 0.0 $22k 980.00 22.45
Sanofi-Aventis SA (SNY) 0.0 $52k 1.1k 47.40
Telefonica (TEF) 0.0 $35k 2.9k 11.87
United Technologies Corporation 0.0 $44k 495.00 88.89
Weyerhaeuser Company (WY) 0.0 $27k 970.00 27.84
Ford Motor Company (F) 0.0 $22k 1.7k 13.33
Exelon Corporation (EXC) 0.0 $33k 1.1k 29.86
Canon (CAJPY) 0.0 $32k 1.1k 28.99
Syngenta 0.0 $29k 450.00 64.44
Anheuser-Busch InBev NV (BUD) 0.0 $48k 450.00 106.67
ITC Holdings 0.0 $50k 1.5k 33.33
Marriott International (MAR) 0.0 $41k 606.00 67.66
Sap (SAP) 0.0 $45k 690.00 65.22
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.4k 37.09
Markel Corporation (MKL) 0.0 $21k 26.00 807.69
Hershey Company (HSY) 0.0 $20k 215.00 93.02
Visa (V) 0.0 $24k 340.00 70.59
Regal Entertainment 0.0 $18k 963.00 18.69
Omni (OMC) 0.0 $19k 289.00 65.74
New York Community Ban 0.0 $23k 1.3k 18.40
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.34
Chesapeake Energy Corporation 0.0 $24k 3.3k 7.27
priceline.com Incorporated 0.0 $31k 25.00 1240.00
Farmer Brothers (FARM) 0.0 $37k 1.3k 27.51
Sinclair Broadcast 0.0 $24k 940.00 25.53
Lee Enterprises, Incorporated 0.0 $33k 16k 2.06
Rite Aid Corporation 0.0 $19k 3.2k 5.95
Amdocs Ltd ord (DOX) 0.0 $19k 336.00 56.55
Endurance Specialty Hldgs Lt 0.0 $21k 337.00 62.31
Activision Blizzard 0.0 $46k 1.5k 30.67
Invesco (IVZ) 0.0 $21k 662.00 31.72
Entergy Corporation (ETR) 0.0 $18k 273.00 65.93
CF Industries Holdings (CF) 0.0 $42k 935.00 44.92
Eni S.p.A. (E) 0.0 $29k 924.00 31.39
iShares MSCI Japan Index 0.0 $31k 2.7k 11.61
Energy Transfer Equity (ET) 0.0 $48k 2.3k 20.87
Intuit (INTU) 0.0 $44k 500.00 88.00
Kronos Worldwide (KRO) 0.0 $32k 5.2k 6.13
Laclede 0.0 $44k 800.00 55.00
Banco Santander (SAN) 0.0 $23k 4.3k 5.34
Teekay Offshore Partners 0.0 $23k 1.6k 14.15
Abb (ABBNY) 0.0 $49k 2.8k 17.62
Celgene Corporation 0.0 $21k 197.00 106.60
Energy Transfer Partners 0.0 $25k 600.00 41.67
Holly Energy Partners 0.0 $23k 780.00 29.49
Panera Bread Company 0.0 $19k 100.00 190.00
Teekay Lng Partners 0.0 $42k 1.8k 24.00
Unilever (UL) 0.0 $50k 1.2k 40.55
Worthington Industries (WOR) 0.0 $42k 1.6k 26.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $37k 1.0k 35.78
St. Jude Medical 0.0 $23k 367.00 62.67
VMware 0.0 $19k 241.00 78.84
Magellan Midstream Partners 0.0 $37k 615.00 60.16
HCP 0.0 $20k 540.00 37.04
Acacia Research Corporation (ACTG) 0.0 $24k 2.7k 8.99
First American Financial (FAF) 0.0 $22k 563.00 39.08
Suncor Energy (SU) 0.0 $20k 750.00 26.67
Cloud Peak Energy 0.0 $25k 9.5k 2.64
Boston Properties (BXP) 0.0 $27k 230.00 117.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 71.00 253.52
Vanguard Growth ETF (VUG) 0.0 $39k 388.00 100.52
Vanguard Value ETF (VTV) 0.0 $29k 378.00 76.72
O'reilly Automotive (ORLY) 0.0 $19k 77.00 246.75
Sun Communities (SUI) 0.0 $20k 292.00 68.49
Team Health Holdings 0.0 $50k 917.00 54.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32k 400.00 80.00
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.00
BlackRock Municipal Income Trust II (BLE) 0.0 $44k 3.0k 14.67
Powershares Etf Trust dyna buybk ach 0.0 $35k 803.00 43.59
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $41k 1.0k 39.61
Phillips 66 (PSX) 0.0 $33k 434.00 76.04
Eqt Midstream Partners 0.0 $45k 685.00 65.69
Mondelez Int (MDLZ) 0.0 $43k 1.0k 42.03
Tri Pointe Homes (TPH) 0.0 $26k 2.0k 13.07
Cst Brands 0.0 $52k 1.6k 33.48
Leidos Holdings (LDOS) 0.0 $27k 643.00 41.99
Qts Realty Trust 0.0 $22k 500.00 44.00
Weatherford Intl Plc ord 0.0 $30k 3.5k 8.57
Liberty Media Corp Del Com Ser C 0.0 $20k 569.00 35.15
Veritiv Corp - When Issued 0.0 $34k 910.00 37.36
Meridian Ban 0.0 $40k 2.9k 13.84
Hyde Park Bancorp, Mhc 0.0 $27k 2.0k 13.71
Crown Castle Intl (CCI) 0.0 $49k 625.00 78.40
Outfront Media (OUT) 0.0 $31k 1.5k 20.58
Williams Partners 0.0 $18k 563.00 31.97
Beneficial Ban 0.0 $35k 2.7k 13.11
Goldmansachsbdc (GSBD) 0.0 $27k 1.5k 18.12
Caleres (CAL) 0.0 $50k 1.6k 30.81
Communications Sales&leas Incom us equities / etf's 0.0 $26k 1.4k 18.23
Kraft Heinz (KHC) 0.0 $25k 358.00 69.83
Conformis 0.0 $18k 1.0k 18.00
Barrick Gold Corp (GOLD) 0.0 $13k 2.0k 6.50
Ansys (ANSS) 0.0 $17k 189.00 89.95
Goldman Sachs (GS) 0.0 $12k 70.00 171.43
MGIC Investment (MTG) 0.0 $12k 1.2k 9.64
SEI Investments Company (SEIC) 0.0 $15k 301.00 49.83
Equifax (EFX) 0.0 $13k 129.00 100.78
Canadian Natl Ry (CNI) 0.0 $10k 180.00 55.56
Devon Energy Corporation (DVN) 0.0 $999.900000 30.00 33.33
Ecolab (ECL) 0.0 $10k 87.00 114.94
Expeditors International of Washington (EXPD) 0.0 $11k 224.00 49.11
IAC/InterActive 0.0 $13k 200.00 65.00
M&T Bank Corporation (MTB) 0.0 $16k 128.00 125.00
Range Resources (RRC) 0.0 $7.0k 217.00 32.26
Via 0.0 $9.0k 200.00 45.00
Abbott Laboratories (ABT) 0.0 $1.0k 23.00 43.48
Eli Lilly & Co. (LLY) 0.0 $13k 160.00 81.25
Blackbaud (BLKB) 0.0 $11k 200.00 55.00
Cameco Corporation (CCJ) 0.0 $12k 1.0k 11.88
Citrix Systems 0.0 $14k 200.00 70.00
Copart (CPRT) 0.0 $5.0k 150.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $7.0k 108.00 64.81
DENTSPLY International 0.0 $15k 294.00 51.02
Genuine Parts Company (GPC) 0.0 $16k 196.00 81.63
IDEXX Laboratories (IDXX) 0.0 $8.0k 107.00 74.77
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 124.00 72.58
Kohl's Corporation (KSS) 0.0 $17k 369.00 46.07
Mattel (MAT) 0.0 $12k 569.00 21.09
Microchip Technology (MCHP) 0.0 $11k 265.00 41.51
Polaris Industries (PII) 0.0 $9.0k 74.00 121.62
RPM International (RPM) 0.0 $5.0k 118.00 42.37
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 300.00 26.67
Snap-on Incorporated (SNA) 0.0 $10k 63.00 158.73
Sonoco Products Company (SON) 0.0 $8.0k 219.00 36.53
Avery Dennison Corporation (AVY) 0.0 $16k 274.00 58.39
Boston Scientific Corporation (BSX) 0.0 $11k 668.00 16.47
Analog Devices (ADI) 0.0 $15k 263.00 57.03
Masco Corporation (MAS) 0.0 $14k 550.00 25.45
Mettler-Toledo International (MTD) 0.0 $6.0k 20.00 300.00
Tyson Foods (TSN) 0.0 $10k 243.00 41.15
Eastman Chemical Company (EMN) 0.0 $13k 200.00 65.00
Haemonetics Corporation (HAE) 0.0 $13k 389.00 33.42
Raytheon Company 0.0 $5.0k 44.00 113.64
Honeywell International (HON) 0.0 $14k 143.00 97.90
Intuitive Surgical (ISRG) 0.0 $10k 22.00 454.55
Liberty Media 0.0 $1.0k 25.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $15k 295.00 50.85
Biogen Idec (BIIB) 0.0 $16k 54.00 296.30
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 5.83
Staples 0.0 $17k 1.4k 12.01
Total (TTE) 0.0 $16k 355.00 45.07
Canadian Natural Resources (CNQ) 0.0 $3.0k 175.00 17.14
PG&E Corporation (PCG) 0.0 $9.0k 174.00 51.72
Henry Schein (HSIC) 0.0 $11k 85.00 129.41
Whole Foods Market 0.0 $12k 379.00 31.66
Forest City Enterprises 0.0 $7.0k 336.00 20.83
Clorox Company (CLX) 0.0 $10k 89.00 112.36
Via 0.0 $9.0k 200.00 45.00
FactSet Research Systems (FDS) 0.0 $8.0k 52.00 153.85
Discovery Communications 0.0 $12k 504.00 23.81
FLIR Systems 0.0 $7.0k 234.00 29.91
SandRidge Energy 0.0 $0 500.00 0.00
Discovery Communications 0.0 $0 5.00 0.00
Janus Capital 0.0 $12k 887.00 13.53
Frontier Communications 0.0 $5.0k 1.1k 4.41
Xcel Energy (XEL) 0.0 $9.0k 254.00 35.43
Applied Materials (AMAT) 0.0 $6.0k 396.00 15.15
Aptar (ATR) 0.0 $9.0k 141.00 63.83
Fastenal Company (FAST) 0.0 $9.0k 239.00 37.66
IDEX Corporation (IEX) 0.0 $12k 166.00 72.29
J.M. Smucker Company (SJM) 0.0 $10k 86.00 116.28
Varian Medical Systems 0.0 $6.0k 87.00 68.97
Gra (GGG) 0.0 $7.0k 100.00 70.00
Umpqua Holdings Corporation 0.0 $8.0k 473.00 16.91
Carlisle Companies (CSL) 0.0 $10k 119.00 84.03
Landstar System (LSTR) 0.0 $5.0k 85.00 58.82
Donaldson Company (DCI) 0.0 $5.0k 169.00 29.59
Fair Isaac Corporation (FICO) 0.0 $13k 153.00 84.97
SPDR Gold Trust (GLD) 0.0 $5.0k 50.00 100.00
Yahoo! 0.0 $7.0k 230.00 30.43
W.R. Grace & Co. 0.0 $10k 104.00 96.15
Energy Select Sector SPDR (XLE) 0.0 $5.0k 75.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 31.00 129.03
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 600.00 11.67
Universal Forest Products 0.0 $12k 200.00 60.00
Acuity Brands (AYI) 0.0 $10k 59.00 169.49
Bio-Rad Laboratories (BIO) 0.0 $10k 73.00 136.99
Cinemark Holdings (CNK) 0.0 $13k 400.00 32.50
Columbia Sportswear Company (COLM) 0.0 $5.0k 78.00 64.10
NTT DoCoMo 0.0 $16k 969.00 16.51
Quest Diagnostics Incorporated (DGX) 0.0 $12k 198.00 60.61
Dril-Quip (DRQ) 0.0 $2.0k 42.00 47.62
Enbridge Energy Partners 0.0 $15k 600.00 25.00
Forestar 0.0 $9.0k 666.00 13.51
Hill International 0.0 $3.0k 1.0k 3.00
Jabil Circuit (JBL) 0.0 $3.0k 125.00 24.00
Kirby Corporation (KEX) 0.0 $8.0k 133.00 60.15
Manhattan Associates (MANH) 0.0 $7.0k 114.00 61.40
Morningstar (MORN) 0.0 $16k 196.00 81.63
Oceaneering International (OII) 0.0 $3.0k 87.00 34.48
VeriFone Systems 0.0 $8.0k 284.00 28.17
Sally Beauty Holdings (SBH) 0.0 $16k 658.00 24.32
Teleflex Incorporated (TFX) 0.0 $8.0k 64.00 125.00
Ashland 0.0 $12k 124.00 96.77
Genesee & Wyoming 0.0 $2.0k 40.00 50.00
Jarden Corporation 0.0 $9.0k 187.00 48.13
Old Dominion Freight Line (ODFL) 0.0 $14k 228.00 61.40
Urban Outfitters (URBN) 0.0 $9.0k 300.00 30.00
Church & Dwight (CHD) 0.0 $7.0k 82.00 85.37
Clarcor 0.0 $7.0k 156.00 44.87
Corrections Corporation of America 0.0 $14k 462.00 30.30
Esterline Technologies Corporation 0.0 $13k 180.00 72.22
Gentex Corporation (GNTX) 0.0 $9.0k 571.00 15.76
Jack Henry & Associates (JKHY) 0.0 $10k 143.00 69.93
Kansas City Southern 0.0 $10k 106.00 94.34
National Fuel Gas (NFG) 0.0 $14k 282.00 49.65
TransDigm Group Incorporated (TDG) 0.0 $3.0k 16.00 187.50
Albemarle Corporation (ALB) 0.0 $11k 246.00 44.72
CommVault Systems (CVLT) 0.0 $5.0k 150.00 33.33
Fairpoint Communications 0.0 $0 21.00 0.00
Smith & Wesson Holding Corporation 0.0 $1.0k 50.00 20.00
Woodward Governor Company (WWD) 0.0 $10k 250.00 40.00
Alcatel-Lucent 0.0 $2.0k 569.00 3.51
CBS Corporation 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 126.00 39.68
L.B. Foster Company (FSTR) 0.0 $1.0k 100.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 200.00 10.00
BofI Holding 0.0 $5.0k 35.00 142.86
Sterling Construction Company (STRL) 0.0 $2.0k 500.00 4.00
Macerich Company (MAC) 0.0 $8.0k 110.00 72.73
3D Systems Corporation (DDD) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $5.0k 20.00 250.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 53.00 113.21
Nxp Semiconductors N V (NXPI) 0.0 $12k 138.00 86.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 87.00 103.45
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 45.00 111.11
Industries N shs - a - (LYB) 0.0 $17k 203.00 83.74
General Motors Company (GM) 0.0 $4.0k 125.00 32.00
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 40.00 75.00
Accuride Corporation 0.0 $17k 6.2k 2.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 285.00 38.60
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 59.00 50.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Michael Kors Holdings 0.0 $15k 357.00 42.02
Wpx Energy 0.0 $17k 2.6k 6.54
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 2.0k 0.99
Powershares Etf Tr Ii em mrk low vol 0.0 $13k 638.00 20.38
stock 0.0 $8.0k 145.00 55.17
Exchange Traded Concepts Tr york hiinc m 0.0 $4.0k 550.00 7.27
Libertyinteractivecorp lbtventcoma 0.0 $0 5.00 0.00
Phoenix Cos 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $6.0k 66.00 90.91
Pactera Technology- 0.0 $0 150.00 0.00
Starz - Liberty Capital 0.0 $0 6.00 0.00
Liberty Media 0.0 $0 6.00 0.00
Artisan Partners (APAM) 0.0 $5.0k 148.00 33.78
Cdw (CDW) 0.0 $7.0k 181.00 38.67
Nanostring Technologies (NSTGQ) 0.0 $16k 1.0k 16.00
Science App Int'l (SAIC) 0.0 $14k 340.00 41.18
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 30.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 550.00 3.64
Allegion Plc equity (ALLE) 0.0 $14k 251.00 55.78
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 450.00 35.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 390.00 23.08
One Gas (OGS) 0.0 $7.0k 158.00 44.30
Intercontl Htl New Adr F Spons 0.0 $5.0k 150.00 33.33
Equity Commonwealth (EQC) 0.0 $15k 545.00 27.52
Servicemaster Global 0.0 $4.0k 130.00 30.77
Alibaba Group Holding (BABA) 0.0 $12k 200.00 60.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $10k 328.00 30.49
Bio-techne Corporation (TECH) 0.0 $4.0k 47.00 85.11
Halyard Health 0.0 $2.0k 62.00 32.26
Anthem (ELV) 0.0 $6.0k 41.00 146.34
Liberty Broadband Cl C (LBRDK) 0.0 $13k 249.00 52.21
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Virgin America 0.0 $1.0k 40.00 25.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Medtronic (MDT) 0.0 $13k 190.00 68.42
Windstream Holdings 0.0 $7.0k 1.2k 5.89
Baxalta Incorporated 0.0 $13k 420.00 30.95
Bwx Technologies (BWXT) 0.0 $14k 534.00 26.22
Chemours (CC) 0.0 $8.0k 1.2k 6.64
Blueprint Medicines (BPMC) 0.0 $2.0k 100.00 20.00
Welltower Inc Com reit (WELL) 0.0 $12k 175.00 68.57
Peabody Energy 0.0 $5.0k 3.6k 1.41
Hp (HPQ) 0.0 $0 10.00 0.00
Steris Corp 0.0 $7.0k 104.00 67.31