Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2018

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 491 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.0 $236M 945k 249.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.7 $93M 3.2M 28.68
Vanguard Europe Pacific ETF (VEA) 4.2 $58M 1.4M 42.90
Ishares Tr rus200 grw idx (IWY) 3.6 $50M 639k 78.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $49M 401k 121.72
Ishares Tr rus200 val idx (IWX) 3.2 $45M 874k 50.89
iShares Barclays Credit Bond Fund (USIG) 2.5 $35M 323k 107.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.3 $32M 482k 67.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $32M 622k 51.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.3 $31M 1.3M 24.73
iShares MSCI EAFE Value Index (EFV) 1.7 $24M 462k 51.35
Global X Fds glbl x mlp etf 1.6 $22M 2.3M 9.16
Vanguard High Dividend Yield ETF (VYM) 1.5 $21M 252k 83.05
Global X Fds globx supdv us (DIV) 1.5 $21M 834k 25.08
iShares MSCI EAFE Growth Index (EFG) 1.4 $20M 250k 78.80
iShares Russell Midcap Growth Idx. (IWP) 1.3 $18M 143k 126.73
iShares Russell Midcap Value Index (IWS) 1.2 $17M 196k 88.49
SPDR Gold Trust (GLD) 1.1 $16M 132k 118.64
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $15M 452k 32.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $14M 230k 62.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $13M 217k 59.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $13M 416k 30.63
iShares Lehman Aggregate Bond (AGG) 0.9 $12M 116k 106.32
iShares S&P 500 Index (IVV) 0.8 $12M 43k 273.06
Ishares Inc core msci emkt (IEMG) 0.8 $12M 223k 52.51
Technology SPDR (XLK) 0.8 $10M 150k 69.46
iShares S&P 1500 Index Fund (ITOT) 0.6 $8.5M 136k 62.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.0M 96k 83.46
Ishares Tr usa min vo (USMV) 0.6 $8.0M 150k 53.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.7M 70k 109.04
iShares S&P MidCap 400 Index (IJH) 0.5 $7.5M 39k 194.78
Spdr S&p 500 Etf (SPY) 0.5 $6.9M 26k 271.30
Vanguard Emerging Markets ETF (VWO) 0.5 $7.0M 166k 42.20
Invesco Qqq Trust Series 1 (QQQ) 0.5 $6.9M 40k 171.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $6.5M 87k 74.78
Pimco Total Return Etf totl (BOND) 0.5 $6.3M 62k 103.06
Main Sector Rotation Etf (SECT) 0.5 $6.4M 229k 27.84
Vanguard Total Stock Market ETF (VTI) 0.5 $6.2M 44k 140.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $5.4M 53k 101.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.3M 15k 355.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $4.9M 120k 41.04
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.6M 34k 135.80
Chevron Corporation (CVX) 0.3 $4.3M 34k 126.42
Apple (AAPL) 0.3 $4.3M 23k 185.11
iShares Russell 2000 Index (IWM) 0.3 $4.3M 26k 163.75
Vanguard REIT ETF (VNQ) 0.3 $4.3M 53k 81.44
Nushares Etf Tr enhanced yield (NUAG) 0.3 $4.4M 185k 23.55
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.3 $4.3M 143k 30.25
Amazon (AMZN) 0.3 $4.2M 2.5k 1699.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.8M 34k 112.85
Exxon Mobil Corporation (XOM) 0.3 $3.8M 45k 82.75
Verizon Communications (VZ) 0.3 $3.8M 75k 50.32
At&t (T) 0.3 $3.6M 111k 32.11
Facebook Inc cl a (META) 0.3 $3.6M 19k 194.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $3.3M 57k 57.59
Coca-Cola Company (KO) 0.2 $3.2M 73k 43.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.2M 96k 33.29
SPDR S&P Emerging Markets (SPEM) 0.2 $3.0M 86k 35.33
BP (BP) 0.2 $2.9M 64k 45.65
Altria (MO) 0.2 $2.9M 51k 56.79
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 35k 83.70
Southern Company (SO) 0.2 $2.9M 62k 46.31
Microsoft Corporation (MSFT) 0.2 $2.7M 28k 98.62
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.8M 59k 48.12
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 55k 51.00
Spdr Series Trust aerospace def (XAR) 0.2 $2.7M 31k 87.14
Philip Morris International (PM) 0.2 $2.7M 33k 80.75
Industrial SPDR (XLI) 0.2 $2.6M 36k 71.64
Osi Etf Tr oshars ftse us 0.2 $2.6M 84k 30.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 32k 78.22
Pfizer (PFE) 0.2 $2.3M 64k 36.27
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 2.2k 1128.78
United Parcel Service (UPS) 0.2 $2.2M 21k 106.24
Merck & Co (MRK) 0.2 $2.2M 37k 60.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.3M 27k 85.08
Vanguard European ETF (VGK) 0.2 $2.2M 39k 56.12
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 35k 66.00
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $2.3M 71k 31.89
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 19k 109.32
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.1M 167k 12.74
SPDR S&P World ex-US (SPDW) 0.1 $2.1M 70k 30.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.1M 62k 34.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 46k 43.33
Vanguard Growth ETF (VUG) 0.1 $1.9M 13k 149.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 104.22
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 18k 105.47
Wells Fargo & Company (WFC) 0.1 $1.8M 33k 55.45
Procter & Gamble Company (PG) 0.1 $1.8M 23k 78.06
PPL Corporation (PPL) 0.1 $1.8M 64k 28.54
Energy Select Sector SPDR (XLE) 0.1 $1.8M 24k 75.88
SPDR Barclays Capital High Yield B 0.1 $1.8M 50k 35.48
First Trust Cloud Computing Et (SKYY) 0.1 $1.8M 33k 53.17
Duke Energy (DUK) 0.1 $1.9M 23k 79.12
Abbvie (ABBV) 0.1 $1.8M 19k 92.64
Cisco Systems (CSCO) 0.1 $1.7M 40k 43.03
General Mills (GIS) 0.1 $1.7M 38k 44.26
International Business Machines (IBM) 0.1 $1.7M 12k 139.77
Vanguard Financials ETF (VFH) 0.1 $1.6M 24k 67.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.7M 11k 147.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 27k 63.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.7M 34k 50.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.6M 46k 35.09
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 121.37
AES Corporation (AES) 0.1 $1.5M 109k 13.40
Valero Energy Corporation (VLO) 0.1 $1.5M 13k 110.80
Invesco (IVZ) 0.1 $1.6M 59k 26.55
MetLife (MET) 0.1 $1.5M 34k 43.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 12k 134.41
Newfleet Multi-sector Income E 0.1 $1.5M 32k 47.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.5M 32k 48.32
Invesco Db Agriculture Fund etp (DBA) 0.1 $1.6M 88k 18.04
Invesco Db Base Metals Fund etp (DBB) 0.1 $1.6M 89k 17.59
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 104.20
Archer Daniels Midland Company (ADM) 0.1 $1.4M 31k 45.82
FirstEnergy (FE) 0.1 $1.4M 39k 35.91
International Paper Company (IP) 0.1 $1.3M 26k 52.09
Qualcomm (QCOM) 0.1 $1.3M 24k 56.13
Visa (V) 0.1 $1.4M 10k 132.35
Industries N shs - a - (LYB) 0.1 $1.3M 12k 109.92
Vanguard Pacific ETF (VPL) 0.1 $1.3M 19k 69.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.4M 56k 25.86
Eaton (ETN) 0.1 $1.4M 18k 74.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.4M 38k 38.23
Western Union Company (WU) 0.1 $1.2M 60k 20.33
Dominion Resources (D) 0.1 $1.3M 19k 68.17
General Electric Company 0.1 $1.2M 87k 13.61
Amgen (AMGN) 0.1 $1.3M 6.8k 184.64
Schlumberger (SLB) 0.1 $1.2M 18k 67.03
Ford Motor Company (F) 0.1 $1.2M 110k 11.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.9k 175.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.52
Dowdupont 0.1 $1.3M 20k 65.91
Invesco Db Energy Fund (DBE) 0.1 $1.2M 71k 17.09
People's United Financial 0.1 $1.2M 65k 18.09
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.4k 236.68
Public Storage (PSA) 0.1 $1.1M 4.6k 226.91
Emerson Electric (EMR) 0.1 $1.1M 16k 69.13
Target Corporation (TGT) 0.1 $1.0M 14k 76.10
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.85
Vanguard Value ETF (VTV) 0.1 $1.1M 10k 103.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 50.62
Ishares Tr cmn (GOVT) 0.1 $1.1M 43k 24.62
Vodafone Group New Adr F (VOD) 0.1 $1.1M 46k 24.31
Principal Financial (PFG) 0.1 $922k 17k 52.90
Caterpillar (CAT) 0.1 $1.0M 7.5k 135.70
Bristol Myers Squibb (BMY) 0.1 $999k 18k 55.32
Kimberly-Clark Corporation (KMB) 0.1 $987k 9.4k 105.27
CenturyLink 0.1 $908k 49k 18.65
Helmerich & Payne (HP) 0.1 $943k 15k 63.78
GlaxoSmithKline 0.1 $1.0M 26k 40.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $975k 15k 66.97
Ventas (VTR) 0.1 $1.0M 18k 56.92
Entergy Corporation (ETR) 0.1 $927k 12k 80.85
Seagate Technology Com Stk 0.1 $999k 18k 56.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $911k 33k 27.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $934k 13k 74.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $956k 15k 62.35
Alibaba Group Holding (BABA) 0.1 $917k 4.9k 185.59
Crown Castle Intl (CCI) 0.1 $991k 9.2k 107.78
Welltower Inc Com reit (WELL) 0.1 $1.0M 16k 62.69
Nielsen Hldgs Plc Shs Eur 0.1 $975k 32k 30.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $982k 31k 31.45
Bank of America Corporation (BAC) 0.1 $764k 27k 28.18
Wal-Mart Stores (WMT) 0.1 $844k 9.8k 85.74
Eli Lilly & Co. (LLY) 0.1 $866k 10k 85.35
Consolidated Edison (ED) 0.1 $870k 11k 78.03
Cardinal Health (CAH) 0.1 $879k 18k 48.87
3M Company (MMM) 0.1 $850k 4.3k 196.71
Kohl's Corporation (KSS) 0.1 $770k 11k 72.83
Nucor Corporation (NUE) 0.1 $779k 13k 62.52
Intel Corporation (INTC) 0.1 $807k 16k 49.72
AstraZeneca (AZN) 0.1 $846k 24k 35.11
Macy's (M) 0.1 $772k 21k 37.46
Pepsi (PEP) 0.1 $767k 7.0k 108.98
Royal Dutch Shell 0.1 $874k 13k 69.22
Royal Dutch Shell 0.1 $856k 12k 72.63
UnitedHealth (UNH) 0.1 $806k 3.3k 245.43
Williams Companies (WMB) 0.1 $833k 31k 27.12
Bce (BCE) 0.1 $768k 19k 40.49
Gra (GGG) 0.1 $790k 18k 45.20
CF Industries Holdings (CF) 0.1 $803k 18k 44.36
Zions Bancorporation (ZION) 0.1 $796k 15k 52.71
SCANA Corporation 0.1 $843k 22k 38.55
IBERIABANK Corporation 0.1 $774k 10k 75.79
Realty Income (O) 0.1 $833k 16k 53.77
Oneok (OKE) 0.1 $871k 13k 69.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $811k 7.8k 103.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $813k 22k 37.74
Cohen and Steers Global Income Builder 0.1 $873k 92k 9.50
L Brands 0.1 $808k 22k 36.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $766k 16k 46.98
Medtronic (MDT) 0.1 $802k 9.4k 85.62
Ishares Tr dev val factor (IVLU) 0.1 $888k 36k 25.00
Kadmon Hldgs 0.1 $817k 205k 3.99
Home Depot (HD) 0.1 $717k 3.7k 195.10
Abbott Laboratories (ABT) 0.1 $637k 10k 61.00
Paychex (PAYX) 0.1 $689k 10k 68.39
Adobe Systems Incorporated (ADBE) 0.1 $754k 3.1k 243.54
Novartis (NVS) 0.1 $725k 9.6k 75.46
Total (TTE) 0.1 $676k 11k 60.53
Lowe's Companies (LOW) 0.1 $722k 7.5k 95.65
British American Tobac (BTI) 0.1 $637k 13k 50.46
Financial Select Sector SPDR (XLF) 0.1 $751k 28k 26.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $670k 37k 17.91
iShares Dow Jones Select Dividend (DVY) 0.1 $668k 6.8k 97.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $669k 6.6k 101.50
General Motors Company (GM) 0.1 $674k 17k 39.41
Ishares Tr cmn (STIP) 0.1 $679k 6.8k 99.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $733k 18k 41.79
Phillips 66 (PSX) 0.1 $669k 6.0k 112.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $709k 24k 29.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $750k 16k 47.80
Inogen (INGN) 0.1 $628k 3.4k 186.35
Proshares Tr mdcp 400 divid (REGL) 0.1 $745k 14k 54.50
Kraft Heinz (KHC) 0.1 $630k 10k 62.88
Westrock (WRK) 0.1 $751k 13k 57.04
Jpm Em Local Currency Bond Etf 0.1 $625k 37k 17.02
National Grid (NGG) 0.1 $735k 13k 55.82
Xerox 0.1 $689k 29k 24.01
Berkshire Hathaway (BRK.B) 0.0 $521k 2.8k 186.60
McDonald's Corporation (MCD) 0.0 $587k 3.7k 156.70
Autodesk (ADSK) 0.0 $550k 4.2k 131.01
Host Hotels & Resorts (HST) 0.0 $495k 24k 21.06
LKQ Corporation (LKQ) 0.0 $549k 17k 31.89
Microchip Technology (MCHP) 0.0 $575k 6.3k 90.97
Nuance Communications 0.0 $493k 36k 13.89
CVS Caremark Corporation (CVS) 0.0 $548k 8.5k 64.39
Kroger (KR) 0.0 $505k 18k 28.44
ConocoPhillips (COP) 0.0 $549k 7.9k 69.69
United Technologies Corporation 0.0 $618k 4.9k 124.97
iShares Russell 1000 Value Index (IWD) 0.0 $521k 4.3k 121.30
Danaher Corporation (DHR) 0.0 $542k 5.5k 98.71
Sap (SAP) 0.0 $519k 4.5k 115.64
Kellogg Company (K) 0.0 $522k 7.5k 69.91
Public Service Enterprise (PEG) 0.0 $618k 11k 54.13
Oracle Corporation (ORCL) 0.0 $621k 14k 44.02
Baidu (BIDU) 0.0 $624k 2.6k 242.99
Edison International (EIX) 0.0 $555k 8.8k 63.23
iShares Russell 1000 Index (IWB) 0.0 $541k 3.6k 151.97
Cibc Cad (CM) 0.0 $539k 6.2k 86.81
CenterPoint Energy (CNP) 0.0 $486k 18k 27.71
iShares Russell 1000 Growth Index (IWF) 0.0 $497k 3.5k 143.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $505k 2.1k 242.67
iShares Dow Jones US Real Estate (IYR) 0.0 $570k 7.1k 80.55
iShares Silver Trust (SLV) 0.0 $616k 41k 15.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $491k 4.8k 102.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $497k 8.4k 59.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $520k 4.7k 110.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $560k 20k 28.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $519k 17k 30.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $515k 9.3k 55.50
Schwab International Equity ETF (SCHF) 0.0 $497k 15k 33.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $526k 3.6k 146.11
Spdr Short-term High Yield mf (SJNK) 0.0 $575k 21k 27.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $517k 8.2k 63.31
Dbx Etf Tr infrstr rev (RVNU) 0.0 $515k 19k 26.51
Alphabet Inc Class C cs (GOOG) 0.0 $583k 523.00 1114.72
Comcast Corporation (CMCSA) 0.0 $371k 11k 32.81
Broadridge Financial Solutions (BR) 0.0 $400k 3.5k 115.07
Discover Financial Services (DFS) 0.0 $360k 5.1k 70.45
CSX Corporation (CSX) 0.0 $359k 5.6k 63.81
Health Care SPDR (XLV) 0.0 $464k 5.6k 83.44
Clean Harbors (CLH) 0.0 $350k 6.3k 55.60
Copart (CPRT) 0.0 $485k 8.6k 56.55
AFLAC Incorporated (AFL) 0.0 $361k 8.4k 42.95
Automatic Data Processing (ADP) 0.0 $395k 2.9k 133.99
Boeing Company (BA) 0.0 $446k 1.3k 335.59
BB&T Corporation 0.0 $404k 8.0k 50.43
Deere & Company (DE) 0.0 $388k 2.8k 139.67
Honeywell International (HON) 0.0 $415k 2.9k 144.05
Sanofi-Aventis SA (SNY) 0.0 $422k 11k 39.98
American Electric Power Company (AEP) 0.0 $481k 6.9k 69.34
Starbucks Corporation (SBUX) 0.0 $470k 9.6k 48.85
Omni (OMC) 0.0 $480k 6.3k 76.20
Sempra Energy (SRE) 0.0 $360k 3.1k 116.05
Netflix (NFLX) 0.0 $353k 903.00 390.92
Dolby Laboratories (DLB) 0.0 $396k 6.4k 61.75
Dycom Industries (DY) 0.0 $422k 4.5k 94.43
Enbridge (ENB) 0.0 $419k 12k 35.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $362k 52k 7.00
CenterState Banks 0.0 $385k 13k 29.76
Pinnacle Financial Partners (PNFP) 0.0 $366k 6.0k 61.41
HCP 0.0 $480k 19k 25.82
Bank Of Montreal Cadcom (BMO) 0.0 $483k 6.3k 77.22
iShares Gold Trust 0.0 $460k 38k 12.00
Simon Property (SPG) 0.0 $448k 2.6k 170.08
Dollar General (DG) 0.0 $444k 4.5k 98.51
SPDR KBW Bank (KBE) 0.0 $351k 7.5k 47.10
Garmin (GRMN) 0.0 $416k 6.8k 61.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $453k 2.4k 188.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $366k 2.2k 169.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $353k 9.0k 39.15
iShares Russell Microcap Index (IWC) 0.0 $381k 3.6k 105.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $387k 7.6k 51.06
Vanguard Consumer Staples ETF (VDC) 0.0 $412k 3.1k 134.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $360k 12k 29.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $351k 7.9k 44.33
Schwab U S Small Cap ETF (SCHA) 0.0 $347k 4.7k 73.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $436k 5.8k 75.79
Spdr Series Trust brcly em locl (EBND) 0.0 $479k 18k 26.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $449k 5.4k 82.99
Supernus Pharmaceuticals (SUPN) 0.0 $452k 7.6k 59.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $391k 8.3k 47.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $354k 6.5k 54.66
Twitter 0.0 $395k 9.0k 43.71
Grubhub 0.0 $478k 4.6k 104.87
Arista Networks (ANET) 0.0 $483k 1.9k 257.46
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $370k 15k 25.60
Walgreen Boots Alliance (WBA) 0.0 $364k 6.1k 60.08
Iron Mountain (IRM) 0.0 $431k 12k 35.03
Paypal Holdings (PYPL) 0.0 $455k 5.5k 83.35
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $477k 20k 24.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $373k 5.8k 64.71
Indexiq Etf Tr iq ench cor pl 0.0 $420k 22k 19.08
Johnson Controls International Plc equity (JCI) 0.0 $482k 14k 33.47
Knight Swift Transn Hldgs (KNX) 0.0 $400k 11k 38.20
Huazhu Group (HTHT) 0.0 $394k 9.4k 41.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $401k 16k 24.81
SK Tele 0.0 $246k 11k 23.32
China Mobile 0.0 $302k 6.8k 44.52
Taiwan Semiconductor Mfg (TSM) 0.0 $310k 8.5k 36.52
Ansys (ANSS) 0.0 $268k 1.5k 174.03
Cme (CME) 0.0 $346k 2.1k 163.90
MasterCard Incorporated (MA) 0.0 $241k 1.2k 196.09
State Street Corporation (STT) 0.0 $309k 3.3k 93.04
Reinsurance Group of America (RGA) 0.0 $306k 2.3k 133.39
American Express Company (AXP) 0.0 $261k 2.7k 98.05
Rli (RLI) 0.0 $237k 3.6k 66.15
Total System Services 0.0 $255k 3.0k 84.44
Ameriprise Financial (AMP) 0.0 $300k 2.1k 139.93
SEI Investments Company (SEIC) 0.0 $257k 4.1k 62.70
Expeditors International of Washington (EXPD) 0.0 $288k 3.9k 73.12
Waste Management (WM) 0.0 $310k 3.8k 81.28
Baxter International (BAX) 0.0 $299k 4.1k 73.75
BioMarin Pharmaceutical (BMRN) 0.0 $278k 2.9k 94.27
Regeneron Pharmaceuticals (REGN) 0.0 $294k 851.00 345.48
Walt Disney Company (DIS) 0.0 $298k 2.8k 104.82
Sony Corporation (SONY) 0.0 $247k 4.8k 51.42
Lennar Corporation (LEN) 0.0 $221k 4.2k 52.63
Pulte (PHM) 0.0 $316k 11k 28.80
Carnival Corporation (CCL) 0.0 $280k 4.9k 57.06
Cerner Corporation 0.0 $317k 5.3k 59.65
PPG Industries (PPG) 0.0 $236k 2.3k 103.15
Polaris Industries (PII) 0.0 $335k 2.7k 122.35
SYSCO Corporation (SYY) 0.0 $239k 3.5k 68.46
T. Rowe Price (TROW) 0.0 $214k 1.8k 116.05
Travelers Companies (TRV) 0.0 $225k 1.8k 122.82
W.W. Grainger (GWW) 0.0 $299k 970.00 308.25
Ross Stores (ROST) 0.0 $215k 2.5k 84.71
Morgan Stanley (MS) 0.0 $225k 4.8k 47.31
SVB Financial (SIVBQ) 0.0 $270k 934.00 289.08
Entegris (ENTG) 0.0 $228k 6.7k 33.84
United Rentals (URI) 0.0 $276k 1.9k 147.91
AmerisourceBergen (COR) 0.0 $299k 3.5k 85.11
Plantronics 0.0 $343k 4.5k 76.17
Crane 0.0 $233k 2.9k 80.07
Anadarko Petroleum Corporation 0.0 $217k 3.0k 73.19
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $297k 3.2k 91.69
Marsh & McLennan Companies (MMC) 0.0 $338k 4.1k 81.96
Maxim Integrated Products 0.0 $306k 5.2k 58.61
Nike (NKE) 0.0 $287k 3.6k 79.83
Unilever 0.0 $282k 5.1k 55.70
Encana Corp 0.0 $220k 17k 13.05
Exelon Corporation (EXC) 0.0 $234k 5.5k 42.51
Jacobs Engineering 0.0 $221k 3.5k 63.60
Illinois Tool Works (ITW) 0.0 $285k 2.1k 138.62
Accenture (ACN) 0.0 $331k 2.0k 163.54
General Dynamics Corporation (GD) 0.0 $330k 1.8k 186.86
Novo Nordisk A/S (NVO) 0.0 $271k 5.9k 46.08
Clorox Company (CLX) 0.0 $262k 1.9k 135.26
Barclays (BCS) 0.0 $342k 34k 10.01
Prudential Financial (PRU) 0.0 $249k 2.7k 93.68
Eagle Materials (EXP) 0.0 $244k 2.3k 104.99
Live Nation Entertainment (LYV) 0.0 $304k 6.3k 48.59
Patterson-UTI Energy (PTEN) 0.0 $304k 17k 17.99
Thor Industries (THO) 0.0 $269k 2.8k 97.32
J.M. Smucker Company (SJM) 0.0 $301k 2.8k 107.08
MercadoLibre (MELI) 0.0 $257k 861.00 298.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $246k 3.0k 81.11
Domino's Pizza (DPZ) 0.0 $227k 805.00 281.99
Hub (HUBG) 0.0 $262k 5.3k 49.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 2.1k 110.26
Micron Technology (MU) 0.0 $209k 4.0k 52.47
Abiomed 0.0 $267k 653.00 408.88
American Equity Investment Life Holding (AEL) 0.0 $238k 6.6k 36.06
Lam Research Corporation (LRCX) 0.0 $313k 1.8k 173.02
Align Technology (ALGN) 0.0 $315k 920.00 342.39
Intuit (INTU) 0.0 $299k 1.5k 204.23
Prudential Public Limited Company (PUK) 0.0 $267k 5.8k 45.68
Abb (ABBNY) 0.0 $283k 13k 21.74
Genesee & Wyoming 0.0 $270k 3.3k 81.45
Cheniere Energy (LNG) 0.0 $217k 3.3k 65.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $306k 3.1k 97.58
ICU Medical, Incorporated (ICUI) 0.0 $285k 971.00 293.51
Stamps 0.0 $239k 942.00 253.72
Casella Waste Systems (CWST) 0.0 $212k 8.3k 25.62
EQT Corporation (EQT) 0.0 $258k 4.7k 55.07
Manulife Finl Corp (MFC) 0.0 $233k 13k 17.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $249k 2.2k 114.54
iShares S&P 500 Growth Index (IVW) 0.0 $314k 1.9k 162.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k 1.1k 224.20
Fortinet (FTNT) 0.0 $290k 4.6k 62.59
Vanguard Small-Cap ETF (VB) 0.0 $279k 1.8k 155.52
DNP Select Income Fund (DNP) 0.0 $226k 21k 10.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $286k 5.5k 52.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $313k 5.6k 56.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $225k 1.4k 163.16
Vanguard Total Bond Market ETF (BND) 0.0 $243k 3.1k 78.95
Vanguard Extended Market ETF (VXF) 0.0 $265k 2.3k 117.67
Vanguard Information Technology ETF (VGT) 0.0 $223k 1.2k 181.60
iShares Dow Jones US Financial (IYF) 0.0 $229k 2.0k 116.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $280k 5.9k 47.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $217k 1.1k 192.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $273k 19k 14.58
Vanguard Total World Stock Idx (VT) 0.0 $291k 4.0k 73.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $313k 4.7k 65.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $267k 1.8k 148.25
Citigroup (C) 0.0 $307k 4.6k 66.84
Spdr Series Trust cmn (HYMB) 0.0 $264k 4.7k 56.53
Cbre Group Inc Cl A (CBRE) 0.0 $311k 6.5k 47.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.1k 99.52
Jazz Pharmaceuticals (JAZZ) 0.0 $270k 1.6k 172.08
Aon 0.0 $260k 1.9k 137.06
stock 0.0 $228k 2.3k 98.96
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $211k 9.1k 23.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $230k 6.0k 38.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $340k 15k 23.21
Mondelez Int (MDLZ) 0.0 $259k 6.3k 40.99
Palo Alto Networks (PANW) 0.0 $339k 1.7k 205.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $239k 4.9k 48.71
Icon (ICLR) 0.0 $249k 1.9k 132.59
Zoetis Inc Cl A (ZTS) 0.0 $218k 2.6k 85.26
Veeva Sys Inc cl a (VEEV) 0.0 $260k 3.4k 76.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $307k 6.6k 46.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $288k 5.7k 50.23
First Trust Global Tactical etp (FTGC) 0.0 $280k 14k 20.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $345k 12k 29.63
Fi Enhanced Lrg Cap Growth Cs 0.0 $233k 915.00 254.64
Ishares Tr core tl usd bd (IUSB) 0.0 $329k 6.7k 49.45
Citizens Financial (CFG) 0.0 $254k 6.5k 38.97
Anthem (ELV) 0.0 $338k 1.4k 237.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $242k 4.7k 51.09
Doubleline Total Etf etf (TOTL) 0.0 $234k 4.9k 47.40
Monster Beverage Corp (MNST) 0.0 $342k 6.0k 57.33
Hp (HPQ) 0.0 $285k 13k 22.74
Steris 0.0 $337k 3.2k 105.02
Proshares Tr msci eur div (EUDV) 0.0 $311k 7.5k 41.66
Chubb (CB) 0.0 $273k 2.2k 126.86
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $329k 12k 28.72
Nutanix Inc cl a (NTNX) 0.0 $338k 6.5k 51.63
Trade Desk (TTD) 0.0 $219k 2.3k 93.71
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $297k 12k 24.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $260k 4.4k 58.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $330k 6.7k 49.21
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $246k 10k 24.05
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $253k 9.5k 26.57
Broadcom (AVGO) 0.0 $261k 1.1k 243.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $266k 15k 18.26
Invesco S&p Emerging etf - e (EELV) 0.0 $330k 14k 24.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $327k 6.5k 50.21
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $259k 6.9k 37.79
ICICI Bank (IBN) 0.0 $84k 11k 7.99
Martin Marietta Materials (MLM) 0.0 $205k 918.00 223.31
Analog Devices (ADI) 0.0 $200k 2.1k 96.25
Allstate Corporation (ALL) 0.0 $205k 2.2k 91.23
Canadian Pacific Railway 0.0 $207k 1.1k 184.00
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 20k 5.63
Ultimate Software 0.0 $205k 795.00 257.86
Ares Capital Corporation (ARCC) 0.0 $205k 13k 16.45
Oshkosh Corporation (OSK) 0.0 $202k 2.9k 70.31
Spartan Motors 0.0 $169k 11k 15.14
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.8k 109.84
Banco Itau Holding Financeira (ITUB) 0.0 $115k 11k 10.37
Nordson Corporation (NDSN) 0.0 $205k 1.6k 128.29
F.N.B. Corporation (FNB) 0.0 $148k 11k 13.40
Jack Henry & Associates (JKHY) 0.0 $205k 1.6k 130.57
Lloyds TSB (LYG) 0.0 $160k 48k 3.32
Gabelli Equity Trust (GAB) 0.0 $128k 21k 6.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $195k 25k 7.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $126k 10k 12.55
Pimco Municipal Income Fund II (PML) 0.0 $148k 11k 13.06
Zynga 0.0 $148k 36k 4.08
Caesars Entertainment 0.0 $108k 10k 10.70
Corporate Capital Trust 0.0 $184k 12k 15.61
Healthequity (HQY) 0.0 $207k 2.8k 74.84
Allergan 0.0 $202k 1.2k 166.80
Denbury Resources 0.0 $49k 10k 4.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 12k 2.66
Ship Finance International L Note 5.75010/1 0.0 $41k 40k 1.02
Staffing 360 Solutions 0.0 $14k 11k 1.33