Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2017

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 407 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.6 $149M 672k 222.06
Vanguard Europe Pacific ETF (VEA) 6.1 $52M 1.3M 41.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.9 $33M 1.1M 29.64
iShares Lehman Aggregate Bond (AGG) 2.6 $22M 199k 109.51
iShares S&P 500 Index (IVV) 2.3 $19M 80k 243.42
Ishares Tr rus200 grw idx (IWY) 1.8 $15M 233k 64.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $15M 282k 52.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $14M 114k 125.12
Ishares Tr rus200 val idx (IWX) 1.6 $14M 285k 48.88
iShares Barclays Credit Bond Fund (USIG) 1.6 $13M 118k 111.68
Vanguard High Dividend Yield ETF (VYM) 1.4 $12M 154k 78.16
PowerShares Emerging Markets Sovere 1.3 $11M 375k 29.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.2 $10M 401k 24.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.1 $9.8M 147k 66.36
iShares MSCI EAFE Growth Index (EFG) 1.1 $9.1M 123k 73.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $8.5M 131k 64.65
Global X Fds globx supdv us (DIV) 0.9 $7.7M 304k 25.39
iShares S&P 1500 Index Fund (ITOT) 0.9 $7.5M 136k 55.42
iShares MSCI EAFE Value Index (EFV) 0.9 $7.5M 145k 51.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $7.4M 67k 110.11
Global X Fds glbl x mlp etf 0.9 $7.3M 671k 10.92
iShares Russell 2000 Index (IWM) 0.8 $7.2M 51k 140.92
Ishares Inc core msci emkt (IEMG) 0.8 $6.9M 138k 50.04
Ishares Tr usa min vo (USMV) 0.8 $6.3M 129k 48.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.6M 92k 60.76
Technology SPDR (XLK) 0.6 $5.3M 97k 54.72
iShares Russell Midcap Growth Idx. (IWP) 0.6 $5.2M 48k 108.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.0M 45k 109.78
Pimco Total Return Etf totl (BOND) 0.6 $4.9M 47k 106.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $4.7M 158k 29.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $4.6M 98k 47.43
iShares Russell Midcap Value Index (IWS) 0.5 $4.6M 55k 84.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.1M 59k 70.12
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 99k 40.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $3.9M 47k 83.29
PowerShares QQQ Trust, Series 1 0.4 $3.7M 27k 137.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.8M 43k 88.38
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $3.7M 71k 53.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 55k 65.20
Powershares S&p 500 0.4 $3.6M 90k 40.23
Apple (AAPL) 0.4 $3.5M 24k 144.02
SPDR Gold Trust (GLD) 0.4 $3.4M 29k 118.01
Abbvie (ABBV) 0.4 $3.4M 47k 72.51
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.3M 11k 317.62
Chevron Corporation (CVX) 0.4 $3.2M 31k 104.35
SPDR Dow Jones Global Real Estate (RWO) 0.4 $3.2M 68k 47.70
Nushares Etf Tr enhanced yield (NUAG) 0.4 $3.3M 132k 24.63
Verizon Communications (VZ) 0.4 $3.0M 68k 44.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $3.0M 54k 56.17
Philip Morris International (PM) 0.3 $3.0M 26k 117.46
SPDR Barclays Capital High Yield B 0.3 $2.9M 79k 37.20
At&t (T) 0.3 $2.9M 77k 37.73
Merck & Co (MRK) 0.3 $2.9M 45k 64.08
iShares S&P MidCap 400 Index (IJH) 0.3 $2.9M 17k 173.95
Industrial SPDR (XLI) 0.3 $2.8M 40k 68.12
iShares Russell 1000 Index (IWB) 0.3 $2.8M 21k 135.27
SPDR S&P International Dividend (DWX) 0.3 $2.8M 72k 39.12
Coca-Cola Company (KO) 0.3 $2.7M 60k 44.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $2.7M 34k 77.08
Chubb (CB) 0.3 $2.6M 18k 145.38
Altria (MO) 0.3 $2.5M 34k 74.48
Rydex S&P Equal Weight ETF 0.3 $2.5M 27k 92.67
Procter & Gamble Company (PG) 0.3 $2.4M 27k 87.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 39k 60.88
Fqf Tr 0.3 $2.3M 79k 29.24
United Parcel Service (UPS) 0.3 $2.2M 20k 110.58
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 38k 59.86
ProShares Ultra S&P500 (SSO) 0.3 $2.2M 25k 89.47
Berkshire Hathaway (BRK.B) 0.2 $2.1M 13k 169.37
Spdr Short-term High Yield mf (SJNK) 0.2 $2.1M 75k 27.97
Duke Energy (DUK) 0.2 $2.2M 26k 83.57
Johnson & Johnson (JNJ) 0.2 $2.0M 16k 132.28
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 129.10
Visa (V) 0.2 $2.0M 21k 93.79
PPL Corporation (PPL) 0.2 $2.0M 52k 38.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 17k 122.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 19k 106.79
Pfizer (PFE) 0.2 $1.9M 57k 33.59
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 80.71
Accenture (ACN) 0.2 $1.9M 15k 123.65
priceline.com Incorporated 0.2 $1.9M 1.0k 1870.81
General Motors Company (GM) 0.2 $1.7M 50k 34.93
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 49k 34.95
Cisco Systems (CSCO) 0.2 $1.7M 53k 31.29
Core Laboratories 0.2 $1.7M 16k 101.25
Wells Fargo & Company (WFC) 0.2 $1.7M 30k 55.40
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 17k 101.14
Crown Castle Intl (CCI) 0.2 $1.7M 17k 100.18
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.7k 241.75
Dow Chemical Company 0.2 $1.6M 25k 63.08
International Paper Company (IP) 0.2 $1.6M 28k 56.62
Pepsi (PEP) 0.2 $1.6M 14k 115.52
Qualcomm (QCOM) 0.2 $1.6M 29k 55.22
Southern Company (SO) 0.2 $1.6M 34k 47.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.40
Caterpillar (CAT) 0.2 $1.5M 14k 107.48
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 80.48
Canadian Pacific Railway 0.2 $1.5M 9.5k 160.81
Eaton (ETN) 0.2 $1.5M 19k 77.82
Wisdomtree Tr blmbg us bull (USDU) 0.2 $1.5M 57k 26.26
General Electric Company 0.2 $1.5M 55k 27.02
Emerson Electric (EMR) 0.2 $1.5M 25k 59.63
Invesco (IVZ) 0.2 $1.5M 41k 35.20
International Business Machines (IBM) 0.2 $1.3M 8.7k 153.78
Ford Motor Company (F) 0.2 $1.4M 122k 11.19
TJX Companies (TJX) 0.2 $1.4M 19k 72.17
HDFC Bank (HDB) 0.2 $1.3M 15k 86.98
Celgene Corporation 0.2 $1.3M 10k 129.86
Schwab Strategic Tr 0 (SCHP) 0.2 $1.4M 25k 55.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 26k 52.23
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 66.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 41.39
Microsoft Corporation (MSFT) 0.1 $1.2M 18k 68.91
People's United Financial 0.1 $1.2M 70k 17.66
Entergy Corporation (ETR) 0.1 $1.3M 17k 76.79
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 10k 124.43
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 83.22
Xerox 0.1 $1.3M 44k 28.72
Consolidated Edison (ED) 0.1 $1.2M 15k 80.84
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 67.48
CenturyLink 0.1 $1.2M 51k 23.88
Bowl America Incorporated 0.1 $1.2M 80k 14.32
Ctrip.com International 0.1 $1.1M 21k 53.86
Utilities SPDR (XLU) 0.1 $1.2M 22k 51.95
Phillips 66 (PSX) 0.1 $1.2M 14k 82.72
Vodafone Group New Adr F (VOD) 0.1 $1.2M 42k 28.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 19k 57.25
Dominion Resources (D) 0.1 $1.1M 15k 76.64
Mattel (MAT) 0.1 $1.1M 53k 21.53
T. Rowe Price (TROW) 0.1 $1.1M 15k 74.19
Thermo Fisher Scientific (TMO) 0.1 $1.1M 6.1k 174.49
Starbucks Corporation (SBUX) 0.1 $1.1M 18k 58.33
Fastenal Company (FAST) 0.1 $1.1M 25k 43.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 79.87
Amazon (AMZN) 0.1 $1.1M 1.1k 968.24
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 64.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 106.57
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.80
Ishares Tr cmn (GOVT) 0.1 $1.1M 44k 25.26
Facebook Inc cl a (META) 0.1 $1.1M 7.3k 150.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 45k 24.56
Navient Corporation equity (NAVI) 0.1 $1.1M 65k 16.65
Hp (HPQ) 0.1 $1.1M 63k 17.48
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 82.33
Health Care SPDR (XLV) 0.1 $1.0M 13k 79.28
FirstEnergy (FE) 0.1 $1.0M 35k 29.17
Sherwin-Williams Company (SHW) 0.1 $981k 2.8k 350.73
Sanofi-Aventis SA (SNY) 0.1 $1.0M 21k 47.93
Staples 0.1 $1.0M 103k 10.07
Williams Companies (WMB) 0.1 $978k 32k 30.29
Novo Nordisk A/S (NVO) 0.1 $981k 23k 42.88
McDonald's Corporation (MCD) 0.1 $966k 6.3k 153.11
Novartis (NVS) 0.1 $916k 11k 83.45
Royal Dutch Shell 0.1 $946k 18k 53.21
Schlumberger (SLB) 0.1 $897k 14k 65.84
iShares Russell 1000 Value Index (IWD) 0.1 $924k 7.9k 116.37
Dollar Tree (DLTR) 0.1 $973k 14k 69.95
Bce (BCE) 0.1 $957k 21k 45.04
CF Industries Holdings (CF) 0.1 $928k 33k 27.97
Middleby Corporation (MIDD) 0.1 $892k 7.3k 121.46
Oneok (OKE) 0.1 $970k 19k 52.15
Financial Select Sector SPDR (XLF) 0.1 $952k 39k 24.67
Garmin (GRMN) 0.1 $949k 19k 51.05
Industries N shs - a - (LYB) 0.1 $909k 11k 84.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $965k 34k 28.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $959k 9.4k 101.75
Yandex Nv-a (NBIS) 0.1 $922k 35k 26.25
Icon (ICLR) 0.1 $950k 9.7k 97.83
Global X Fds glb x mlp enr 0.1 $926k 67k 13.81
Alphabet Inc Class A cs (GOOGL) 0.1 $920k 990.00 929.29
MasterCard Incorporated (MA) 0.1 $847k 7.0k 121.52
Ecolab (ECL) 0.1 $842k 6.3k 132.70
Abbott Laboratories (ABT) 0.1 $874k 18k 48.62
Union Pacific Corporation (UNP) 0.1 $824k 7.6k 108.88
GlaxoSmithKline 0.1 $883k 21k 43.14
Omni (OMC) 0.1 $842k 10k 82.87
Amphenol Corporation (APH) 0.1 $810k 11k 73.83
Maximus (MMS) 0.1 $848k 14k 62.65
Seagate Technology Com Stk 0.1 $847k 22k 38.75
STMicroelectronics (STM) 0.1 $837k 58k 14.37
iShares Russell 1000 Growth Index (IWF) 0.1 $840k 7.1k 118.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $854k 8.1k 105.37
Mosaic (MOS) 0.1 $845k 37k 22.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $884k 8.7k 101.41
Allergan 0.1 $821k 3.4k 243.19
Alphabet Inc Class C cs (GOOG) 0.1 $813k 895.00 908.38
Honeywell International (HON) 0.1 $750k 5.6k 133.31
United Technologies Corporation 0.1 $733k 6.0k 122.15
Luxottica Group S.p.A. 0.1 $724k 12k 58.27
Ventas (VTR) 0.1 $786k 11k 69.48
TreeHouse Foods (THS) 0.1 $782k 9.6k 81.72
PowerShares Hgh Yield Corporate Bnd 0.1 $786k 41k 19.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $804k 13k 61.67
Ishares Inc ctr wld minvl (ACWV) 0.1 $803k 10k 79.09
Newfleet Multi-sector Income E 0.1 $744k 15k 48.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $779k 16k 48.36
Kraft Heinz (KHC) 0.1 $730k 8.5k 85.69
Paypal Holdings (PYPL) 0.1 $760k 14k 53.66
Welltower Inc Com reit (WELL) 0.1 $755k 10k 74.83
Jpm Em Local Currency Bond Etf 0.1 $755k 40k 18.89
National Grid (NGG) 0.1 $776k 12k 62.79
Discover Financial Services 0.1 $702k 11k 62.20
Cracker Barrel Old Country Store (CBRL) 0.1 $648k 3.9k 167.27
AstraZeneca (AZN) 0.1 $694k 20k 34.08
UnitedHealth (UNH) 0.1 $661k 3.6k 185.36
KT Corporation (KT) 0.1 $709k 43k 16.63
Alliance Data Systems Corporation (BFH) 0.1 $690k 2.7k 256.70
CenterState Banks 0.1 $653k 26k 24.86
SPDR KBW Bank (KBE) 0.1 $697k 16k 43.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $638k 16k 39.17
Cohen and Steers Global Income Builder 0.1 $707k 74k 9.52
Walgreen Boots Alliance 0.1 $718k 9.2k 78.31
Global Net Lease (GNL) 0.1 $675k 30k 22.25
BP (BP) 0.1 $615k 18k 34.66
Packaging Corporation of America (PKG) 0.1 $575k 5.2k 111.39
Time Warner 0.1 $552k 5.5k 100.49
Bank of America Corporation (BAC) 0.1 $568k 23k 24.27
Tractor Supply Company (TSCO) 0.1 $584k 11k 54.20
LKQ Corporation (LKQ) 0.1 $621k 19k 32.96
Amgen (AMGN) 0.1 $563k 3.3k 172.38
General Mills (GIS) 0.1 $618k 11k 55.43
Total (TTE) 0.1 $579k 12k 49.58
Canon (CAJPY) 0.1 $622k 18k 34.02
iShares Silver Trust (SLV) 0.1 $563k 36k 15.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $554k 6.0k 92.64
PowerShares High Yld. Dividend Achv 0.1 $580k 34k 16.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $631k 27k 23.41
JPMorgan Chase & Co. (JPM) 0.1 $481k 5.3k 91.44
Western Union Company (WU) 0.1 $487k 26k 19.04
AES Corporation (AES) 0.1 $531k 48k 11.12
3M Company (MMM) 0.1 $536k 2.6k 208.24
Microchip Technology (MCHP) 0.1 $535k 6.9k 77.12
Nuance Communications 0.1 $491k 28k 17.42
Intel Corporation (INTC) 0.1 $493k 15k 33.71
AmerisourceBergen (COR) 0.1 $492k 5.2k 94.43
Verisk Analytics (VRSK) 0.1 $537k 6.4k 84.37
Dycom Industries (DY) 0.1 $517k 5.8k 89.59
Enbridge (ENB) 0.1 $522k 13k 39.80
Mobile Mini 0.1 $534k 18k 29.85
Church & Dwight (CHD) 0.1 $468k 9.0k 51.91
Carnival (CUK) 0.1 $481k 7.3k 66.14
Realty Income (O) 0.1 $531k 9.6k 55.15
iShares Russell Midcap Index Fund (IWR) 0.1 $466k 2.4k 192.24
iShares Dow Jones US Real Estate (IYR) 0.1 $483k 6.1k 79.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $508k 13k 38.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $481k 3.5k 136.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $494k 9.5k 52.21
Dbx Etf Tr infrstr rev (RVNU) 0.1 $500k 19k 26.60
Alibaba Group Holding (BABA) 0.1 $527k 3.7k 141.02
Anthem (ELV) 0.1 $515k 2.7k 187.96
Charles Schwab Corporation (SCHW) 0.1 $424k 9.9k 42.91
Wal-Mart Stores (WMT) 0.1 $452k 6.0k 75.65
Tyson Foods (TSN) 0.1 $408k 6.5k 62.69
Kroger (KR) 0.1 $452k 19k 23.32
Royal Dutch Shell 0.1 $463k 8.5k 54.42
Sap (SAP) 0.1 $404k 3.9k 104.80
Baidu (BIDU) 0.1 $459k 2.6k 178.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $421k 50k 8.37
United Bankshares (UBSI) 0.1 $388k 9.9k 39.21
F5 Networks (FFIV) 0.1 $386k 3.0k 127.02
Nippon Telegraph & Telephone (NTTYY) 0.1 $437k 9.3k 47.21
iShares Dow Jones US Home Const. (ITB) 0.1 $428k 13k 33.93
Vanguard Growth ETF (VUG) 0.1 $420k 3.3k 126.96
Vanguard Extended Market ETF (VXF) 0.1 $403k 3.9k 102.26
Vanguard Consumer Discretionary ETF (VCR) 0.1 $420k 3.0k 141.84
iShares Dow Jones US Financial (IYF) 0.1 $400k 3.7k 107.47
Formula Systems (FORTY) 0.1 $458k 12k 36.84
Powershares Senior Loan Portfo mf 0.1 $453k 20k 23.11
Kadmon Hldgs 0.1 $388k 100k 3.89
Envision Healthcare 0.1 $417k 6.7k 62.65
Cme (CME) 0.0 $321k 2.6k 125.20
State Street Corporation (STT) 0.0 $334k 3.7k 89.76
DST Systems 0.0 $335k 5.4k 61.63
Nasdaq Omx (NDAQ) 0.0 $375k 5.2k 71.51
Home Depot (HD) 0.0 $358k 2.3k 153.45
Pulte (PHM) 0.0 $298k 12k 24.50
Coach 0.0 $361k 7.6k 47.28
Edwards Lifesciences (EW) 0.0 $322k 2.7k 118.21
Reynolds American 0.0 $337k 5.2k 65.12
W.W. Grainger (GWW) 0.0 $337k 1.9k 180.70
Automatic Data Processing (ADP) 0.0 $348k 3.4k 102.53
Western Digital (WDC) 0.0 $312k 3.5k 88.59
E.I. du Pont de Nemours & Company 0.0 $298k 3.7k 80.78
Becton, Dickinson and (BDX) 0.0 $305k 1.6k 195.01
Colgate-Palmolive Company (CL) 0.0 $331k 4.5k 74.15
Marsh & McLennan Companies (MMC) 0.0 $308k 4.0k 77.95
Maxim Integrated Products 0.0 $359k 8.0k 44.89
Weyerhaeuser Company (WY) 0.0 $310k 9.3k 33.50
Ca 0.0 $324k 9.4k 34.42
Illinois Tool Works (ITW) 0.0 $299k 2.1k 143.27
Lowe's Companies (LOW) 0.0 $314k 4.0k 77.57
Oracle Corporation (ORCL) 0.0 $334k 6.7k 50.08
Robert Half International (RHI) 0.0 $375k 7.8k 47.90
Thor Industries (THO) 0.0 $353k 3.4k 104.65
J.M. Smucker Company (SJM) 0.0 $376k 3.2k 118.28
Assured Guaranty (AGO) 0.0 $300k 7.2k 41.78
Cognex Corporation (CGNX) 0.0 $340k 4.0k 84.81
CenterPoint Energy (CNP) 0.0 $343k 13k 27.38
Cambrex Corporation 0.0 $357k 6.0k 59.82
iShares S&P 500 Growth Index (IVW) 0.0 $314k 2.3k 137.00
Dollar General (DG) 0.0 $298k 4.1k 72.02
KAR Auction Services (KAR) 0.0 $361k 8.6k 41.99
iShares Dow Jones US Utilities (IDU) 0.0 $346k 2.7k 129.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $353k 2.9k 121.81
Fabrinet (FN) 0.0 $301k 7.1k 42.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 6.4k 50.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $342k 2.1k 164.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $378k 3.1k 123.65
iShares Dow Jones US Technology (IYW) 0.0 $332k 2.4k 139.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $347k 7.6k 45.54
Barclays Bk Plc fund 0.0 $342k 11k 31.17
Ishares Tr fltg rate nt (FLOT) 0.0 $323k 6.3k 50.93
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $370k 10k 36.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $327k 12k 28.45
Powershares Etf Tr Ii var rate pfd por 0.0 $335k 13k 26.16
Liberty Broadband Cl C (LBRDK) 0.0 $300k 3.5k 86.78
Momo 0.0 $373k 10k 36.96
Steris 0.0 $345k 4.2k 81.52
Liberty Media Corp Series C Li 0.0 $320k 8.7k 36.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $357k 8.6k 41.74
Hasbro (HAS) 0.0 $272k 2.4k 111.52
Comcast Corporation (CMCSA) 0.0 $283k 7.3k 38.92
China Mobile 0.0 $252k 4.8k 53.02
Signature Bank (SBNY) 0.0 $221k 1.5k 143.69
Equifax (EFX) 0.0 $245k 1.8k 137.72
Baxter International (BAX) 0.0 $214k 3.5k 60.50
ResMed (RMD) 0.0 $247k 3.2k 77.99
Clean Harbors (CLH) 0.0 $251k 4.5k 55.77
Autodesk (ADSK) 0.0 $226k 2.2k 100.98
Carter's (CRI) 0.0 $234k 2.6k 88.91
Cummins (CMI) 0.0 $239k 1.5k 162.47
Public Storage (PSA) 0.0 $262k 1.3k 208.27
Snap-on Incorporated (SNA) 0.0 $222k 1.4k 158.01
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.7k 141.53
AFLAC Incorporated (AFL) 0.0 $285k 3.7k 77.68
Avery Dennison Corporation (AVY) 0.0 $252k 2.9k 88.36
Boeing Company (BA) 0.0 $290k 1.5k 197.55
Ross Stores (ROST) 0.0 $268k 4.6k 57.80
Regions Financial Corporation (RF) 0.0 $296k 20k 14.63
International Flavors & Fragrances (IFF) 0.0 $242k 1.8k 134.89
Cooper Companies 0.0 $270k 1.1k 239.79
Masco Corporation (MAS) 0.0 $277k 7.2k 38.25
Mettler-Toledo International (MTD) 0.0 $270k 459.00 588.24
Synopsys (SNPS) 0.0 $235k 3.2k 72.98
American Electric Power Company (AEP) 0.0 $278k 4.0k 69.36
Henry Schein (HSIC) 0.0 $247k 1.3k 183.37
Pool Corporation (POOL) 0.0 $228k 1.9k 117.34
Cintas Corporation (CTAS) 0.0 $237k 1.9k 126.27
Fifth Third Ban (FITB) 0.0 $273k 11k 25.92
FactSet Research Systems (FDS) 0.0 $285k 1.7k 165.89
Discovery Communications 0.0 $270k 11k 25.17
WABCO Holdings 0.0 $238k 1.9k 127.61
Public Service Enterprise (PEG) 0.0 $241k 5.6k 43.03
Amdocs Ltd ord (DOX) 0.0 $220k 3.4k 64.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 933.00 309.75
Zions Bancorporation (ZION) 0.0 $262k 6.0k 43.83
Acuity Brands (AYI) 0.0 $238k 1.2k 203.59
Dorman Products (DORM) 0.0 $270k 3.3k 82.62
G-III Apparel (GIII) 0.0 $218k 8.7k 24.95
IPG Photonics Corporation (IPGP) 0.0 $282k 1.9k 145.06
Manhattan Associates (MANH) 0.0 $217k 4.5k 48.16
Raymond James Financial (RJF) 0.0 $246k 3.1k 80.21
British American Tobac (BTI) 0.0 $282k 4.1k 68.45
Lennox International (LII) 0.0 $253k 1.4k 183.60
Monolithic Power Systems (MPWR) 0.0 $243k 2.5k 96.47
Texas Roadhouse (TXRH) 0.0 $251k 4.9k 50.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 2.4k 108.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $236k 4.9k 48.29
Jack Henry & Associates (JKHY) 0.0 $251k 2.4k 104.02
Scotts Miracle-Gro Company (SMG) 0.0 $287k 3.2k 89.32
Scripps Networks Interactive 0.0 $219k 3.2k 68.29
Macerich Company (MAC) 0.0 $271k 4.7k 57.97
Kimco Realty Corporation (KIM) 0.0 $253k 14k 18.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $253k 1.2k 213.32
Camden Property Trust (CPT) 0.0 $231k 2.7k 85.52
Genpact (G) 0.0 $251k 9.0k 27.78
SPDR S&P Biotech (XBI) 0.0 $295k 3.8k 77.23
Vanguard Value ETF (VTV) 0.0 $223k 2.3k 96.41
Howard Hughes 0.0 $261k 2.1k 122.71
O'reilly Automotive (ORLY) 0.0 $221k 1.0k 219.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $277k 3.0k 93.20
Republic First Ban (FRBKQ) 0.0 $296k 32k 9.25
Swift Transportation Company 0.0 $215k 8.1k 26.56
Schwab U S Small Cap ETF (SCHA) 0.0 $228k 3.6k 63.85
Proshares Tr ultr 7-10 trea (UST) 0.0 $216k 3.7k 58.13
Spdr Series Trust cmn (HYMB) 0.0 $252k 4.4k 56.88
Iron Mountain (IRM) 0.0 $291k 8.5k 34.39
CBS Corporation 0.0 $202k 3.2k 63.68
J.B. Hunt Transport Services (JBHT) 0.0 $210k 2.3k 91.58
Everest Re Group (EG) 0.0 $205k 806.00 254.34
Statoil ASA 0.0 $195k 12k 16.57
Barclays (BCS) 0.0 $183k 17k 10.57
C.H. Robinson Worldwide (CHRW) 0.0 $208k 3.0k 68.62
Banco Itau Holding Financeira (ITUB) 0.0 $128k 12k 11.03
Abb (ABBNY) 0.0 $201k 8.1k 24.79
Lloyds TSB (LYG) 0.0 $130k 37k 3.54
Alerian Mlp Etf 0.0 $204k 17k 11.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 20k 7.85
Medtronic (MDT) 0.0 $208k 2.3k 88.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $206k 9.0k 22.77
ICICI Bank (IBN) 0.0 $90k 10k 8.97
Aegon 0.0 $52k 10k 5.09
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 14k 6.72
Denbury Resources 0.0 $15k 10k 1.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 10k 2.84
Zynga 0.0 $40k 11k 3.60
Weatherford Intl Plc ord 0.0 $41k 11k 3.83