Sawtooth Asset Management

Sawtooth Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 608 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
iShares S&P 500 Index (IVV) 1.5 $12M 61k 204.87
Spdr S&p 500 Etf (SPY) 1.4 $12M 60k 203.87
iShares MSCI EAFE Index Fund (EFA) 1.4 $12M 195k 58.72
Exxon Mobil Corporation (XOM) 1.1 $9.5M 122k 77.95
Health Care SPDR (XLV) 1.1 $9.5M 132k 72.03
Apple (AAPL) 1.1 $9.5M 90k 105.26
Marsh & McLennan Companies (MMC) 1.1 $8.9M 161k 55.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $6.9M 84k 83.06
iShares Russell 1000 Index (IWB) 0.8 $7.0M 62k 113.31
Sherwin-Williams Company (SHW) 0.8 $6.6M 26k 259.60
At&t (T) 0.8 $6.3M 184k 34.41
Philip Morris International (PM) 0.7 $6.1M 69k 87.91
Microsoft Corporation (MSFT) 0.7 $6.0M 108k 55.48
UnitedHealth (UNH) 0.7 $5.8M 49k 117.63
iShares S&P 500 Growth Index (IVW) 0.7 $5.7M 49k 115.79
Abbvie (ABBV) 0.7 $5.6M 95k 59.24
L Brands 0.7 $5.7M 59k 95.82
Berkshire Hathaway (BRK.B) 0.7 $5.6M 42k 132.03
Honeywell International (HON) 0.7 $5.5M 53k 103.57
Home Depot (HD) 0.6 $5.2M 40k 132.25
Ford Motor Company (F) 0.6 $5.3M 375k 14.09
Consumer Discretionary SPDR (XLY) 0.6 $5.2M 67k 78.16
Technology SPDR (XLK) 0.6 $5.1M 118k 42.83
Procter & Gamble Company (PG) 0.6 $5.0M 63k 79.41
BlackRock (BLK) 0.6 $4.8M 14k 340.49
General Electric Company 0.6 $4.7M 150k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 142k 32.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $4.6M 196k 23.49
iShares Russell 1000 Growth Index (IWF) 0.5 $4.5M 45k 99.47
SPDR Barclays Capital Inter Term (SPTI) 0.5 $4.4M 74k 60.19
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 5.8k 778.07
Lockheed Martin Corporation (LMT) 0.5 $4.4M 20k 217.14
iShares Russell 2000 Index (IWM) 0.5 $4.3M 38k 112.62
SPDR Dow Jones Global Real Estate (RWO) 0.5 $4.3M 93k 46.80
Cisco Systems (CSCO) 0.5 $4.2M 156k 27.15
Dow Chemical Company 0.5 $4.2M 82k 51.48
Starbucks Corporation (SBUX) 0.5 $4.2M 70k 60.02
Vanguard Information Technology ETF (VGT) 0.5 $4.2M 39k 108.29
United Development Funding closely held st 0.5 $4.2M 384k 11.00
Southern Company (SO) 0.5 $4.1M 88k 46.79
priceline.com Incorporated 0.5 $4.1M 3.2k 1274.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $4.1M 144k 28.46
First Trust Health Care AlphaDEX (FXH) 0.5 $4.1M 68k 60.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $4.2M 65k 64.58
Baxter International (BAX) 0.5 $4.0M 105k 38.15
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 37k 108.00
Verizon Communications (VZ) 0.5 $4.0M 87k 46.22
Texas Instruments Incorporated (TXN) 0.5 $3.9M 72k 54.81
General Dynamics Corporation (GD) 0.5 $3.9M 29k 137.37
Novo Nordisk A/S (NVO) 0.5 $4.0M 69k 58.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.0M 38k 105.60
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.0M 37k 107.76
Johnson & Johnson (JNJ) 0.4 $3.7M 36k 102.72
State Street Corporation (STT) 0.4 $3.6M 54k 66.36
Applied Materials (AMAT) 0.4 $3.6M 194k 18.67
C.H. Robinson Worldwide (CHRW) 0.4 $3.7M 59k 62.02
Vanguard Total Bond Market ETF (BND) 0.4 $3.6M 45k 80.76
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 4.8k 758.93
iShares Dow Jones US Real Estate (IYR) 0.4 $3.6M 48k 75.08
Oracle Corporation (ORCL) 0.4 $3.4M 94k 36.53
Schwab Strategic Tr cmn (SCHV) 0.4 $3.4M 81k 42.44
Visa (V) 0.4 $3.4M 44k 77.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 40k 84.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.4M 182k 18.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.3M 27k 122.60
Express Scripts Holding 0.4 $3.3M 38k 87.42
Facebook Inc cl a (META) 0.4 $3.2M 31k 104.65
Pfizer (PFE) 0.4 $3.1M 96k 32.28
Gilead Sciences (GILD) 0.4 $3.1M 31k 101.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $3.1M 57k 53.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.1M 57k 54.38
Wells Fargo & Company (WFC) 0.3 $2.9M 54k 54.36
Vanguard Total World Stock Idx (VT) 0.3 $3.0M 52k 57.61
CSX Corporation (CSX) 0.3 $2.9M 112k 25.95
Pepsi (PEP) 0.3 $2.8M 28k 99.93
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.8M 22k 124.31
Perrigo Company (PRGO) 0.3 $2.8M 19k 144.72
Coca-Cola Company (KO) 0.3 $2.7M 63k 42.96
Costco Wholesale Corporation (COST) 0.3 $2.7M 17k 161.50
FedEx Corporation (FDX) 0.3 $2.7M 18k 149.00
ITC Holdings 0.3 $2.7M 68k 39.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.7M 53k 50.49
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 44k 60.02
Taiwan Semiconductor Mfg (TSM) 0.3 $2.6M 116k 22.75
M&T Bank Corporation (MTB) 0.3 $2.6M 21k 121.20
Bristol Myers Squibb (BMY) 0.3 $2.5M 37k 68.79
AFLAC Incorporated (AFL) 0.3 $2.5M 42k 59.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.5M 48k 52.73
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 37k 66.04
3M Company (MMM) 0.3 $2.4M 16k 150.65
Altria (MO) 0.3 $2.5M 42k 58.20
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 17k 139.33
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.4M 15k 160.94
Hollyfrontier Corp 0.3 $2.5M 62k 39.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $2.4M 132k 18.34
Financial Select Sector SPDR (XLF) 0.3 $2.4M 101k 23.83
Phillips 66 (PSX) 0.3 $2.4M 29k 81.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.3M 21k 108.16
Capital One Financial (COF) 0.3 $2.2M 31k 72.17
ConocoPhillips (COP) 0.3 $2.2M 47k 46.69
Clorox Company (CLX) 0.3 $2.2M 17k 126.84
Constellation Brands (STZ) 0.3 $2.2M 15k 142.41
Amazon (AMZN) 0.3 $2.2M 3.3k 676.01
Celgene Corporation 0.3 $2.2M 19k 119.79
International Business Machines (IBM) 0.2 $2.1M 16k 137.61
Nextera Energy (NEE) 0.2 $2.1M 20k 103.87
Dollar Tree (DLTR) 0.2 $2.1M 28k 77.21
Cerner Corporation 0.2 $2.0M 34k 60.16
Verisign (VRSN) 0.2 $2.0M 23k 87.35
Danaher Corporation (DHR) 0.2 $2.1M 22k 92.90
Fastenal Company (FAST) 0.2 $2.1M 50k 40.82
HDFC Bank (HDB) 0.2 $2.0M 33k 61.60
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 13k 160.22
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 24k 84.23
Icon (ICLR) 0.2 $2.1M 26k 77.70
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 42k 48.60
Ecolab (ECL) 0.2 $1.9M 17k 114.37
McDonald's Corporation (MCD) 0.2 $1.9M 17k 118.17
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 3.6k 542.86
United Parcel Service (UPS) 0.2 $1.9M 20k 96.24
Core Laboratories 0.2 $1.9M 18k 108.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 18k 109.67
Jazz Pharmaceuticals (JAZZ) 0.2 $2.0M 14k 140.58
Universal Health Services (UHS) 0.2 $1.9M 16k 119.48
PAREXEL International Corporation 0.2 $1.8M 27k 68.10
American Financial (AFG) 0.2 $1.9M 26k 72.08
Qualcomm (QCOM) 0.2 $1.8M 37k 49.99
TJX Companies (TJX) 0.2 $1.9M 27k 70.92
IPG Photonics Corporation (IPGP) 0.2 $1.8M 21k 89.18
Neogen Corporation (NEOG) 0.2 $1.8M 32k 56.53
Charles Schwab Corporation (SCHW) 0.2 $1.8M 54k 32.92
Abbott Laboratories (ABT) 0.2 $1.8M 40k 44.92
Chevron Corporation (CVX) 0.2 $1.8M 20k 89.94
Akamai Technologies (AKAM) 0.2 $1.8M 34k 52.62
Shire 0.2 $1.8M 8.8k 204.96
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 79.72
Vanguard European ETF (VGK) 0.2 $1.7M 35k 49.89
Intercontinental Exchange (ICE) 0.2 $1.8M 7.1k 256.31
MasterCard Incorporated (MA) 0.2 $1.7M 17k 97.33
Lincoln National Corporation (LNC) 0.2 $1.7M 34k 50.26
E.I. du Pont de Nemours & Company 0.2 $1.7M 25k 66.61
Thermo Fisher Scientific (TMO) 0.2 $1.7M 12k 141.89
Schlumberger (SLB) 0.2 $1.7M 24k 69.76
Estee Lauder Companies (EL) 0.2 $1.7M 19k 88.05
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M 37k 46.12
iShares Russell 3000 Index (IWV) 0.2 $1.7M 14k 120.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 39k 43.42
Walt Disney Company (DIS) 0.2 $1.6M 16k 105.05
LKQ Corporation (LKQ) 0.2 $1.6M 53k 29.62
Microchip Technology (MCHP) 0.2 $1.6M 35k 46.54
CIGNA Corporation 0.2 $1.6M 11k 146.30
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 17k 97.84
J.M. Smucker Company (SJM) 0.2 $1.6M 13k 123.31
Juniper Networks (JNPR) 0.2 $1.6M 57k 27.60
ARM Holdings 0.2 $1.6M 35k 45.23
PowerShares QQQ Trust, Series 1 0.2 $1.6M 14k 111.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 38.84
Schwab U S Small Cap ETF (SCHA) 0.2 $1.6M 32k 52.09
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.6M 17k 91.61
Signature Bank (SBNY) 0.2 $1.5M 9.7k 153.39
Brown-Forman Corporation (BF.B) 0.2 $1.5M 15k 99.29
Waters Corporation (WAT) 0.2 $1.5M 11k 134.62
United Technologies Corporation 0.2 $1.5M 16k 96.04
Whole Foods Market 0.2 $1.5M 46k 33.51
Ctrip.com International 0.2 $1.6M 34k 46.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 19k 80.57
SPDR S&P International Dividend (DWX) 0.2 $1.5M 46k 33.35
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 104.23
Comcast Corporation (CMCSA) 0.2 $1.4M 25k 56.43
PPG Industries (PPG) 0.2 $1.4M 14k 98.85
Cintas Corporation (CTAS) 0.2 $1.4M 16k 91.02
Advance Auto Parts (AAP) 0.2 $1.4M 9.6k 150.49
Home BancShares (HOMB) 0.2 $1.4M 35k 40.52
Vanguard Value ETF (VTV) 0.2 $1.4M 18k 81.54
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.5M 15k 99.23
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 29k 50.10
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.4M 36k 38.56
Loews Corporation (L) 0.2 $1.3M 35k 38.40
NVIDIA Corporation (NVDA) 0.2 $1.4M 41k 32.96
Noble Energy 0.2 $1.4M 42k 32.93
Helmerich & Payne (HP) 0.2 $1.3M 25k 53.54
Under Armour (UAA) 0.2 $1.3M 16k 80.61
Baidu (BIDU) 0.2 $1.3M 7.1k 189.04
Alexion Pharmaceuticals 0.2 $1.4M 7.3k 190.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 13k 107.30
Spdr Series spdr bofa crss (SPHY) 0.2 $1.4M 56k 24.09
Union Pacific Corporation (UNP) 0.1 $1.2M 16k 78.18
First Industrial Realty Trust (FR) 0.1 $1.3M 57k 22.13
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.6k 276.49
Amphenol Corporation (APH) 0.1 $1.3M 25k 52.24
Mead Johnson Nutrition 0.1 $1.3M 16k 78.97
Expeditors International of Washington (EXPD) 0.1 $1.2M 27k 45.11
ResMed (RMD) 0.1 $1.2M 22k 53.69
Clean Harbors (CLH) 0.1 $1.2M 28k 41.66
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 127.33
Linear Technology Corporation 0.1 $1.2M 29k 42.46
Chipotle Mexican Grill (CMG) 0.1 $1.2M 2.5k 479.91
Euronet Worldwide (EEFT) 0.1 $1.2M 17k 72.41
G-III Apparel (GIII) 0.1 $1.2M 26k 44.25
Boston Beer Company (SAM) 0.1 $1.2M 5.9k 201.93
Natus Medical 0.1 $1.2M 26k 48.06
Masimo Corporation (MASI) 0.1 $1.1M 28k 41.53
Sensata Technologies Hldg Bv 0.1 $1.2M 25k 46.07
Utilities SPDR (XLU) 0.1 $1.2M 27k 43.27
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 15k 75.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 17k 69.87
Air Lease Corp (AL) 0.1 $1.2M 35k 33.48
Tile Shop Hldgs (TTSH) 0.1 $1.2M 70k 16.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 23k 52.86
Pra (PRAA) 0.1 $1.2M 33k 34.68
Kraft Heinz (KHC) 0.1 $1.2M 17k 72.75
Discover Financial Services (DFS) 0.1 $1.1M 20k 53.62
Via 0.1 $1.1M 27k 41.17
W.W. Grainger (GWW) 0.1 $1.1M 5.4k 202.55
Air Products & Chemicals (APD) 0.1 $1.1M 8.5k 130.12
Lowe's Companies (LOW) 0.1 $1.1M 14k 76.02
Paccar (PCAR) 0.1 $1.1M 23k 47.40
Resources Connection (RGP) 0.1 $1.1M 66k 16.34
Toyota Motor Corporation (TM) 0.1 $1.1M 9.3k 123.01
Tesoro Corporation 0.1 $1.1M 10k 105.42
Intuit (INTU) 0.1 $1.1M 12k 96.52
J&J Snack Foods (JJSF) 0.1 $1.1M 9.3k 116.69
Texas Roadhouse (TXRH) 0.1 $1.1M 31k 35.75
LHC 0.1 $1.1M 23k 45.27
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 13k 85.55
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 83.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.1M 20k 55.67
Swift Transportation Company 0.1 $1.1M 78k 13.82
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 24k 45.45
Diplomat Pharmacy 0.1 $1.1M 33k 34.21
Analog Devices (ADI) 0.1 $1.0M 19k 55.34
Healthcare Realty Trust Incorporated 0.1 $990k 35k 28.33
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 97.80
Novartis (NVS) 0.1 $1.1M 12k 86.06
Merck & Co (MRK) 0.1 $1.1M 20k 52.81
Netflix (NFLX) 0.1 $1.0M 9.0k 114.34
Maximus (MMS) 0.1 $979k 17k 56.24
Steel Dynamics (STLD) 0.1 $1.0M 57k 17.86
Western Alliance Bancorporation (WAL) 0.1 $996k 28k 35.88
Bruker Corporation (BRKR) 0.1 $990k 41k 24.26
Emergent BioSolutions (EBS) 0.1 $1.0M 26k 39.99
Northern Oil & Gas 0.1 $997k 258k 3.86
TASER International 0.1 $991k 57k 17.29
Medidata Solutions 0.1 $1.0M 20k 49.31
First Republic Bank/san F (FRCB) 0.1 $1.0M 15k 66.09
PowerShares Fin. Preferred Port. 0.1 $991k 53k 18.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.0M 9.9k 103.83
Insperity (NSP) 0.1 $1000k 21k 48.16
American Tower Reit (AMT) 0.1 $988k 10k 96.96
Globus Med Inc cl a (GMED) 0.1 $1.1M 38k 27.82
Powershares S&p 500 0.1 $1.0M 30k 33.34
Twenty-first Century Fox 0.1 $1.0M 38k 27.15
Mylan Nv 0.1 $1.0M 19k 54.08
Waste Management (WM) 0.1 $951k 18k 53.38
Spectra Energy 0.1 $896k 37k 23.95
Intel Corporation (INTC) 0.1 $949k 28k 34.46
Canadian Pacific Railway 0.1 $917k 7.2k 127.66
Lazard Ltd-cl A shs a 0.1 $889k 20k 45.00
Cohen & Steers (CNS) 0.1 $936k 31k 30.49
Omni (OMC) 0.1 $917k 12k 75.65
Credit Acceptance (CACC) 0.1 $897k 4.2k 214.03
Verisk Analytics (VRSK) 0.1 $956k 12k 76.85
Entravision Communication (EVC) 0.1 $903k 117k 7.71
Amer (UHAL) 0.1 $932k 2.4k 389.47
Morningstar (MORN) 0.1 $970k 12k 80.43
United Bankshares (UBSI) 0.1 $955k 26k 37.00
USANA Health Sciences (USNA) 0.1 $961k 7.5k 127.69
Vascular Solutions 0.1 $939k 27k 34.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $965k 5.5k 174.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $934k 12k 77.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $942k 22k 43.27
PowerShares Preferred Portfolio 0.1 $933k 62k 14.96
American Assets Trust Inc reit (AAT) 0.1 $920k 24k 38.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $936k 24k 39.64
Rpx Corp 0.1 $892k 81k 11.00
J Global (ZD) 0.1 $929k 11k 82.34
Ambarella (AMBA) 0.1 $956k 17k 55.76
Moelis & Co (MC) 0.1 $908k 31k 29.17
Allergan 0.1 $962k 3.1k 312.44
Monster Beverage Corp (MNST) 0.1 $952k 6.4k 149.03
Paypal Holdings (PYPL) 0.1 $925k 26k 36.20
Chubb Corporation 0.1 $815k 6.1k 132.67
Mohawk Industries (MHK) 0.1 $844k 4.5k 189.45
Nike (NKE) 0.1 $809k 13k 62.50
Occidental Petroleum Corporation (OXY) 0.1 $852k 13k 67.58
Symantec Corporation 0.1 $804k 38k 20.99
Stericycle (SRCL) 0.1 $823k 6.8k 120.53
VCA Antech 0.1 $842k 15k 55.00
Accenture (ACN) 0.1 $885k 8.5k 104.46
W.R. Berkley Corporation (WRB) 0.1 $816k 15k 54.78
Service Corporation International (SCI) 0.1 $813k 31k 26.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $826k 10k 79.52
Nexstar Broadcasting (NXST) 0.1 $865k 15k 58.70
Delta Air Lines (DAL) 0.1 $833k 16k 50.72
Silgan Holdings (SLGN) 0.1 $873k 16k 53.72
Meritage Homes Corporation (MTH) 0.1 $817k 24k 34.01
Sonic Automotive (SAH) 0.1 $881k 39k 22.75
American Equity Investment Life Holding (AEL) 0.1 $837k 35k 24.04
Evercore Partners (EVR) 0.1 $835k 15k 54.06
Hain Celestial (HAIN) 0.1 $851k 21k 40.39
Molina Healthcare (MOH) 0.1 $874k 15k 60.10
Pinnacle Financial Partners (PNFP) 0.1 $838k 16k 51.34
UMB Financial Corporation (UMBF) 0.1 $886k 19k 46.53
Carriage Services (CSV) 0.1 $860k 36k 24.11
Select Medical Holdings Corporation (SEM) 0.1 $823k 69k 11.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $810k 20k 41.51
Green Dot Corporation (GDOT) 0.1 $842k 51k 16.43
O'reilly Automotive (ORLY) 0.1 $873k 3.4k 253.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $804k 12k 66.74
Fidelity Southern Corporation 0.1 $863k 39k 22.32
Yandex Nv-a (YNDX) 0.1 $877k 56k 15.71
Epam Systems (EPAM) 0.1 $860k 11k 78.58
Smart Balance 0.1 $824k 75k 10.98
Veeva Sys Inc cl a (VEEV) 0.1 $837k 29k 28.85
Century Communities (CCS) 0.1 $836k 47k 17.72
Liberty Media Corp Del Com Ser C 0.1 $827k 22k 38.10
Hartford Financial Services (HIG) 0.1 $785k 18k 43.47
First Citizens BancShares (FCNCA) 0.1 $800k 3.1k 258.23
Dominion Resources (D) 0.1 $776k 12k 67.64
Copart (CPRT) 0.1 $723k 19k 38.02
Automatic Data Processing (ADP) 0.1 $720k 8.5k 84.75
McKesson Corporation (MCK) 0.1 $788k 4.0k 197.20
Amgen (AMGN) 0.1 $722k 4.4k 162.36
Papa John's Int'l (PZZA) 0.1 $753k 14k 55.84
ViaSat (VSAT) 0.1 $735k 12k 60.98
Bank of the Ozarks 0.1 $790k 16k 49.49
SPDR Gold Trust (GLD) 0.1 $721k 7.1k 101.44
PowerShares DB Com Indx Trckng Fund 0.1 $786k 59k 13.36
Energy Select Sector SPDR (XLE) 0.1 $754k 13k 60.30
SBA Communications Corporation 0.1 $790k 7.5k 105.04
Syntel 0.1 $739k 16k 45.27
MetLife (MET) 0.1 $729k 15k 48.20
Medical Properties Trust (MPW) 0.1 $779k 68k 11.51
Navigators 0.1 $773k 9.0k 85.76
Monolithic Power Systems (MPWR) 0.1 $736k 12k 63.73
Unilever (UL) 0.1 $765k 18k 43.13
Inter Parfums (IPAR) 0.1 $721k 30k 23.82
Wilshire Ban 0.1 $779k 67k 11.56
PGT 0.1 $730k 64k 11.39
Seneca Foods Corporation (SENEA) 0.1 $755k 26k 28.97
Ameres (AMRC) 0.1 $791k 127k 6.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $775k 8.4k 91.90
Mistras (MG) 0.1 $746k 39k 19.08
Schwab International Equity ETF (SCHF) 0.1 $797k 29k 27.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $777k 27k 28.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $795k 15k 52.84
Powershares Senior Loan Portfo mf 0.1 $790k 35k 22.41
Citigroup (C) 0.1 $801k 16k 51.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $761k 15k 51.51
Ubiquiti Networks 0.1 $772k 24k 31.71
Powershares Etf Trust Ii 0.1 $735k 20k 37.58
Anthem (ELV) 0.1 $770k 5.5k 139.42
Metaldyne Performance Group, I 0.1 $783k 43k 18.33
Medtronic (MDT) 0.1 $749k 9.7k 76.88
Ferroglobe (GSM) 0.1 $734k 68k 10.75
Lear Corporation (LEA) 0.1 $649k 5.3k 122.75
Goldman Sachs (GS) 0.1 $674k 3.7k 180.26
Bed Bath & Beyond 0.1 $698k 15k 48.26
Regions Financial Corporation (RF) 0.1 $643k 67k 9.60
Western Digital (WDC) 0.1 $652k 11k 60.05
Tyson Foods (TSN) 0.1 $703k 13k 53.30
Target Corporation (TGT) 0.1 $654k 9.0k 72.56
PPL Corporation (PPL) 0.1 $649k 19k 34.12
Blue Nile 0.1 $657k 18k 37.15
Huntsman Corporation (HUN) 0.1 $680k 60k 11.37
OSI Systems (OSIS) 0.1 $650k 7.3k 88.69
Super Micro Computer (SMCI) 0.1 $686k 28k 24.50
Synchronoss Technologies 0.1 $689k 20k 35.25
Panera Bread Company 0.1 $642k 3.3k 194.90
1st Source Corporation (SRCE) 0.1 $644k 21k 30.89
PC Connection (CNXN) 0.1 $702k 31k 22.64
1-800-flowers (FLWS) 0.1 $642k 88k 7.28
Vanguard Emerging Markets ETF (VWO) 0.1 $639k 20k 32.69
SPDR S&P Dividend (SDY) 0.1 $646k 8.8k 73.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $654k 12k 55.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $698k 7.5k 92.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $693k 36k 19.52
Ishares Tr usa min vo (USMV) 0.1 $676k 16k 41.82
Independent Bank (IBTX) 0.1 $653k 20k 32.00
Geo Group Inc/the reit (GEO) 0.1 $685k 24k 28.89
Eli Lilly & Co. (LLY) 0.1 $626k 7.4k 84.32
Martin Marietta Materials (MLM) 0.1 $629k 4.6k 136.47
Cummins (CMI) 0.1 $615k 7.0k 87.97
Lincoln Electric Holdings (LECO) 0.1 $584k 11k 51.92
Boeing Company (BA) 0.1 $606k 4.2k 144.70
Equity Residential (EQR) 0.1 $622k 7.6k 81.56
Maxim Integrated Products 0.1 $561k 15k 37.98
Biogen Idec (BIIB) 0.1 $619k 2.0k 306.13
Illinois Tool Works (ITW) 0.1 $557k 6.0k 92.73
Fifth Third Ban (FITB) 0.1 $621k 31k 20.10
HFF 0.1 $574k 19k 31.08
Discovery Communications 0.1 $568k 23k 25.20
Vornado Realty Trust (VNO) 0.1 $594k 5.9k 99.98
Xcel Energy (XEL) 0.1 $606k 17k 35.89
HEICO Corporation (HEI) 0.1 $559k 10k 54.34
Citizens (CIA) 0.1 $573k 77k 7.43
Medivation 0.1 $560k 12k 48.32
NetScout Systems (NTCT) 0.1 $602k 20k 30.70
Urban Outfitters (URBN) 0.1 $570k 25k 22.73
VASCO Data Security International 0.1 $604k 36k 16.73
General Communication 0.1 $555k 28k 19.80
Westwood Holdings (WHG) 0.1 $564k 11k 52.09
IDT Corporation (IDT) 0.1 $594k 51k 11.66
Rydex S&P Equal Weight ETF 0.1 $581k 7.6k 76.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $626k 5.7k 110.80
LogMeIn 0.1 $625k 9.3k 67.07
Envestnet (ENV) 0.1 $582k 20k 29.86
HealthStream (HSTM) 0.1 $593k 27k 21.98
First Trust Financials AlphaDEX (FXO) 0.1 $605k 26k 23.16
PowerShares Build America Bond Portfolio 0.1 $621k 21k 29.00
Cohen and Steers Global Income Builder 0.1 $576k 61k 9.46
Schwab U S Broad Market ETF (SCHB) 0.1 $615k 13k 49.08
Cavium 0.1 $573k 8.7k 65.73
Ellie Mae 0.1 $634k 11k 60.25
Dunkin' Brands Group 0.1 $552k 13k 42.57
Mattress Firm Holding 0.1 $603k 14k 44.62
Michael Kors Holdings 0.1 $604k 15k 40.03
Mondelez Int (MDLZ) 0.1 $567k 13k 44.82
Lifelock 0.1 $620k 43k 14.34
Tableau Software Inc Cl A 0.1 $621k 6.6k 94.23
Diamond Resorts International 0.1 $619k 24k 25.49
Marcus & Millichap (MMI) 0.1 $629k 22k 29.12
Paycom Software (PAYC) 0.1 $588k 16k 37.61
Liberty Tax 0.1 $570k 24k 23.84
Liberty Broadband Cl C (LBRDK) 0.1 $598k 12k 51.87
Tree (TREE) 0.1 $626k 7.0k 89.28
U.S. Bancorp (USB) 0.1 $478k 11k 42.64
Western Union Company (WU) 0.1 $501k 28k 17.92
Bank of America Corporation (BAC) 0.1 $540k 32k 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $489k 11k 42.81
Devon Energy Corporation (DVN) 0.1 $519k 16k 31.99
Teva Pharmaceutical Industries (TEVA) 0.1 $486k 7.4k 65.69
Host Hotels & Resorts (HST) 0.1 $532k 35k 15.33
Paychex (PAYX) 0.1 $505k 9.6k 52.86
Reynolds American 0.1 $472k 10k 46.14
Emerson Electric (EMR) 0.1 $476k 10k 47.82
BB&T Corporation 0.1 $489k 13k 37.81
Deere & Company (DE) 0.1 $519k 6.8k 76.29
Thor Industries (THO) 0.1 $509k 9.1k 56.15
Entercom Communications 0.1 $480k 43k 11.22
Invesco (IVZ) 0.1 $546k 16k 33.50
Dycom Industries (DY) 0.1 $473k 6.8k 70.03
AEP Industries 0.1 $527k 6.8k 77.14
Cypress Semiconductor Corporation 0.1 $533k 54k 9.80
Universal Display Corporation (OLED) 0.1 $466k 8.6k 54.39
Guess? (GES) 0.1 $533k 28k 18.90
Alon USA Energy 0.1 $467k 32k 14.84
Chicago Bridge & Iron Company 0.1 $470k 12k 38.96
World Fuel Services Corporation (WKC) 0.1 $504k 13k 38.43
Old Dominion Freight Line (ODFL) 0.1 $544k 9.2k 59.12
United Therapeutics Corporation (UTHR) 0.1 $517k 3.3k 156.67
Gentex Corporation (GNTX) 0.1 $520k 33k 16.01
Scotts Miracle-Gro Company (SMG) 0.1 $523k 8.1k 64.51
Monmouth R.E. Inv 0.1 $514k 49k 10.45
Garmin (GRMN) 0.1 $480k 13k 37.17
CAI International 0.1 $481k 48k 10.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $495k 15k 34.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $531k 5.1k 104.61
Opko Health (OPK) 0.1 $526k 52k 10.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $509k 6.4k 79.05
Schwab Strategic Tr intrm trm (SCHR) 0.1 $532k 9.9k 53.61
Rlj Lodging Trust (RLJ) 0.1 $548k 25k 21.61
Newlink Genetics Corporation 0.1 $528k 15k 36.40
Klx Inc Com $0.01 0.1 $539k 18k 30.78
Time Warner Cable 0.1 $402k 2.2k 185.68
Equifax (EFX) 0.1 $389k 3.5k 111.30
Morgan Stanley (MS) 0.1 $415k 13k 31.83
Casey's General Stores (CASY) 0.1 $431k 3.6k 120.53
General Mills (GIS) 0.1 $442k 7.7k 57.69
Amkor Technology (AMKR) 0.1 $403k 66k 6.09
NewStar Financial 0.1 $410k 46k 8.98
Virtusa Corporation 0.1 $464k 11k 41.33
Western Refining 0.1 $427k 12k 35.66
Albany Molecular Research 0.1 $438k 22k 19.86
Middleby Corporation (MIDD) 0.1 $419k 3.9k 107.93
Mobile Mini 0.1 $408k 13k 31.10
Pegasystems (PEGA) 0.1 $421k 15k 27.50
Abb (ABBNY) 0.1 $394k 22k 17.72
CenterState Banks 0.1 $410k 26k 15.66
Acorda Therapeutics 0.1 $387k 9.0k 42.79
ExlService Holdings (EXLS) 0.1 $390k 8.7k 44.94
National Interstate Corporation 0.1 $461k 17k 26.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $440k 3.9k 113.93
Dollar General (DG) 0.1 $407k 5.7k 71.95
Colfax Corporation 0.1 $435k 19k 23.33
iShares Silver Trust (SLV) 0.1 $445k 34k 13.19
KKR & Co 0.1 $387k 25k 15.60
Alerian Mlp Etf 0.1 $386k 32k 12.06
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $460k 14k 33.25
Hldgs (UAL) 0.1 $423k 7.4k 57.32
Vera Bradley (VRA) 0.1 $406k 26k 15.77
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $427k 9.6k 44.44
Spdr Series Trust cmn (HYMB) 0.1 $415k 7.3k 57.00
Ralph Lauren Corp (RL) 0.1 $443k 4.0k 111.36
Duke Energy (DUK) 0.1 $439k 6.1k 71.39
Market Vectors Etf Tr 0.1 $436k 23k 19.14
Stratasys (SSYS) 0.1 $386k 17k 23.46
National Resh Corp cl a (NRC) 0.1 $437k 27k 16.02
Dbx Etf Tr infrstr rev (RVNU) 0.1 $384k 15k 26.32
Sage Therapeutics (SAGE) 0.1 $455k 7.8k 58.26
Walgreen Boots Alliance (WBA) 0.1 $405k 4.8k 85.14
Shake Shack Inc cl a (SHAK) 0.1 $434k 11k 39.62
Covanta Holding Corporation 0.0 $353k 23k 15.48
Two Harbors Investment 0.0 $353k 44k 8.10
Snap-on Incorporated (SNA) 0.0 $327k 1.9k 171.56
AmerisourceBergen (COR) 0.0 $357k 3.4k 103.57
Becton, Dickinson and (BDX) 0.0 $351k 2.3k 153.95
eBay (EBAY) 0.0 $299k 11k 27.47
Exelon Corporation (EXC) 0.0 $365k 13k 27.79
EOG Resources (EOG) 0.0 $325k 4.6k 70.73
NewMarket Corporation (NEU) 0.0 $346k 910.00 380.22
ManTech International Corporation 0.0 $350k 12k 30.21
Acuity Brands (AYI) 0.0 $343k 1.5k 233.49
Clayton Williams Energy 0.0 $378k 13k 29.60
Hormel Foods Corporation (HRL) 0.0 $348k 4.4k 79.11
Manhattan Associates (MANH) 0.0 $368k 5.6k 66.26
ING Groep (ING) 0.0 $363k 27k 13.48
Jarden Corporation 0.0 $370k 6.5k 57.15
OmniVision Technologies 0.0 $326k 11k 28.99
Nic 0.0 $347k 18k 19.69
Stoneridge (SRI) 0.0 $302k 20k 14.80
EQT Corporation (EQT) 0.0 $347k 6.7k 52.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $364k 3.7k 98.73
Vonage Holdings 0.0 $298k 52k 5.73
Rackspace Hosting 0.0 $304k 12k 25.35
Echo Global Logistics 0.0 $357k 18k 20.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $332k 6.9k 48.12
FleetCor Technologies 0.0 $357k 2.5k 142.97
inv grd crp bd (CORP) 0.0 $338k 3.4k 99.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $322k 6.4k 50.40
Ishares High Dividend Equity F (HDV) 0.0 $332k 4.5k 73.44
Spdr Short-term High Yield mf (SJNK) 0.0 $340k 13k 25.66
Tesaro 0.0 $359k 6.9k 52.36
Shutterstock (SSTK) 0.0 $343k 11k 32.32
Hci (HCI) 0.0 $340k 9.8k 34.85
Cvent 0.0 $380k 11k 34.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $337k 5.9k 57.04
Macrogenics (MGNX) 0.0 $358k 12k 31.01
Ldr Hldg 0.0 $374k 15k 25.10
Vodafone Group New Adr F (VOD) 0.0 $326k 10k 32.27
Kite Pharma 0.0 $316k 5.1k 61.62
Fibrogen (FGEN) 0.0 $317k 10k 30.49
Global Net Lease 0.0 $310k 39k 7.94
Steris 0.0 $369k 4.9k 75.26
Ansys (ANSS) 0.0 $269k 2.9k 92.66
Canadian Natl Ry (CNI) 0.0 $248k 4.4k 55.89
Norfolk Southern (NSC) 0.0 $234k 2.8k 84.42
CBS Corporation 0.0 $216k 4.6k 47.20
Cardinal Health (CAH) 0.0 $295k 3.3k 89.39
Carter's (CRI) 0.0 $240k 2.7k 89.19
J.B. Hunt Transport Services (JBHT) 0.0 $225k 3.1k 73.48
International Flavors & Fragrances (IFF) 0.0 $237k 2.0k 119.82
Foot Locker (FL) 0.0 $294k 4.5k 65.16
Raytheon Company 0.0 $234k 1.9k 124.67
Kroger (KR) 0.0 $277k 6.6k 41.87
Plum Creek Timber 0.0 $224k 4.7k 47.81
Allstate Corporation (ALL) 0.0 $220k 3.5k 62.04
Halliburton Company (HAL) 0.0 $268k 7.9k 34.10
Royal Dutch Shell 0.0 $278k 6.1k 45.73
Canon (CAJPY) 0.0 $230k 7.6k 30.13
Fiserv (FI) 0.0 $239k 2.6k 91.29
Robert Half International (RHI) 0.0 $231k 4.9k 47.10
TCF Financial Corporation 0.0 $237k 17k 14.11
Zimmer Holdings (ZBH) 0.0 $222k 2.2k 102.78
Ventas (VTR) 0.0 $257k 4.6k 56.46
salesforce (CRM) 0.0 $218k 2.8k 78.56
Marvell Technology Group 0.0 $246k 28k 8.80
Chemed Corp Com Stk (CHE) 0.0 $224k 1.5k 150.03
Sangamo Biosciences (SGMO) 0.0 $215k 24k 9.14
Skechers USA (SKX) 0.0 $234k 7.7k 30.23
Werner Enterprises (WERN) 0.0 $293k 13k 23.39
British American Tobac (BTI) 0.0 $241k 2.2k 110.50
Cepheid 0.0 $222k 6.1k 36.45
F5 Networks (FFIV) 0.0 $261k 2.7k 96.95
HCP 0.0 $294k 7.7k 38.28
iShares S&P 100 Index (OEF) 0.0 $293k 3.2k 91.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 856.00 254.67
Vanguard Europe Pacific ETF (VEA) 0.0 $226k 6.2k 36.75
Ariad Pharmaceuticals 0.0 $286k 46k 6.24
Ironwood Pharmaceuticals (IRWD) 0.0 $241k 21k 11.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $261k 2.4k 110.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $292k 2.4k 121.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $276k 6.2k 44.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $291k 5.8k 49.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $234k 3.8k 60.83
Kinder Morgan (KMI) 0.0 $212k 14k 14.90
Credit Suisse Nassau Brh invrs vix sterm 0.0 $214k 8.3k 25.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $221k 4.8k 46.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $275k 1.5k 187.07
Intra Cellular Therapies (ITCI) 0.0 $250k 4.6k 53.89
Welltower Inc Com reit (WELL) 0.0 $227k 3.3k 67.96
Barnes & Noble Ed (BNED) 0.0 $256k 26k 9.96
Hp (HPQ) 0.0 $221k 19k 11.87
Time Warner 0.0 $206k 3.2k 64.68
Valero Energy Corporation (VLO) 0.0 $204k 2.9k 70.54
Williams-Sonoma (WSM) 0.0 $200k 3.4k 58.38
Infinera (INFN) 0.0 $193k 11k 18.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.8k 117.22
Putnam High Income Securities Fund 0.0 $149k 20k 7.32
Ensco Plc Shs Class A 0.0 $177k 12k 15.38
Unknown 0.0 $149k 25k 5.92
Karyopharm Therapeutics (KPTI) 0.0 $155k 12k 13.23
Baxalta Incorporated 0.0 $203k 5.2k 39.05
Tier Reit 0.0 $190k 13k 14.78
AES Corporation (AES) 0.0 $98k 10k 9.54
Frontier Communications 0.0 $50k 11k 4.67
iShares MSCI Japan Index 0.0 $125k 10k 12.13
PDF Solutions (PDFS) 0.0 $120k 11k 10.83