Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2018

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 551 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.7 $293M 1.1M 267.05
Ishares Tr rus200 grw idx (IWY) 4.4 $76M 894k 85.42
Ishares Tr rus200 val idx (IWX) 3.9 $69M 1.3M 53.46
Vanguard Europe Pacific ETF (VEA) 3.6 $63M 1.5M 43.27
iShares S&P 500 Index (IVV) 2.7 $47M 161k 292.73
iShares Barclays Credit Bond Fund (USIG) 2.6 $46M 863k 53.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $42M 827k 51.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.2 $39M 1.3M 29.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $37M 313k 117.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.0 $36M 530k 67.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.0 $35M 1.4M 25.10
iShares MSCI EAFE Value Index (EFV) 1.9 $33M 638k 51.92
Vanguard Lg Term Govt Bd ETF (VGLT) 1.6 $28M 383k 72.17
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $27M 814k 33.24
Vanguard High Dividend Yield ETF (VYM) 1.4 $25M 283k 87.09
iShares Russell Midcap Growth Idx. (IWP) 1.4 $25M 181k 135.58
iShares Russell Midcap Value Index (IWS) 1.4 $24M 267k 90.26
iShares MSCI EAFE Growth Index (EFG) 1.4 $24M 299k 80.07
Ishares Inc core msci emkt (IEMG) 1.4 $24M 457k 51.78
Global X Fds globx supdv us (DIV) 1.3 $23M 915k 25.26
iShares S&P 500 Value Index (IVE) 1.1 $19M 166k 115.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $19M 310k 62.09
iShares S&P 500 Growth Index (IVW) 1.0 $18M 100k 177.17
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $18M 296k 59.74
iShares Lehman Aggregate Bond (AGG) 0.9 $16M 150k 105.52
Ishares Tr usa min vo (USMV) 0.9 $16M 277k 57.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $15M 503k 30.74
iShares S&P SmallCap 600 Index (IJR) 0.9 $15M 172k 87.24
Fidelity Bond Etf (FBND) 0.8 $13M 269k 48.61
iShares S&P MidCap 400 Index (IJH) 0.7 $13M 62k 201.29
iShares S&P 1500 Index Fund (ITOT) 0.7 $13M 190k 66.63
SPDR Gold Trust (GLD) 0.7 $12M 106k 112.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $11M 102k 106.82
Technology SPDR (XLK) 0.6 $10M 132k 75.33
Invesco Qqq Trust Series 1 (QQQ) 0.6 $9.8M 53k 185.79
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $9.4M 59k 158.80
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.5M 23k 367.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $7.8M 72k 107.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.6M 67k 114.94
Main Sector Rotation Etf (SECT) 0.4 $7.2M 246k 29.09
Vanguard Emerging Markets ETF (VWO) 0.4 $6.6M 161k 41.00
Pimco Total Return Etf totl (BOND) 0.4 $6.6M 64k 102.35
Apple (AAPL) 0.4 $6.5M 29k 225.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.5M 95k 67.99
Vanguard Total Stock Market ETF (VTI) 0.3 $6.0M 40k 149.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $6.0M 126k 48.04
Chevron Corporation (CVX) 0.3 $5.7M 46k 122.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.6M 40k 139.37
Amazon (AMZN) 0.3 $5.5M 2.8k 2002.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $5.3M 129k 41.41
iShares Russell 2000 Index (IWM) 0.3 $5.1M 30k 168.53
Vanguard REIT ETF (VNQ) 0.3 $5.0M 62k 80.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.9M 99k 50.15
BP (BP) 0.3 $4.7M 102k 46.10
Exxon Mobil Corporation (XOM) 0.3 $4.7M 55k 85.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $4.7M 81k 58.38
Nushares Etf Tr enhanced yield (NUAG) 0.3 $4.8M 205k 23.44
At&t (T) 0.3 $4.6M 137k 33.58
Verizon Communications (VZ) 0.3 $4.5M 85k 53.39
Coca-Cola Company (KO) 0.2 $4.1M 89k 46.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 39k 110.62
Microsoft Corporation (MSFT) 0.2 $4.1M 36k 114.36
Spdr S&p 500 Etf (SPY) 0.2 $4.0M 14k 290.74
Spdr Series Trust aerospace def (XAR) 0.2 $4.0M 40k 99.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.9M 45k 86.45
First Trust Cloud Computing Et (SKYY) 0.2 $3.9M 68k 56.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.8M 134k 28.52
Facebook Inc cl a (META) 0.2 $3.6M 22k 164.45
First Trust Iv Enhanced Short (FTSM) 0.2 $3.7M 62k 60.02
Altria (MO) 0.2 $3.5M 57k 60.33
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.6M 269k 13.27
Alphabet Inc Class A cs (GOOGL) 0.2 $3.4M 2.8k 1206.82
Philip Morris International (PM) 0.2 $3.2M 39k 81.54
Duke Energy (DUK) 0.2 $3.2M 40k 80.02
Procter & Gamble Company (PG) 0.2 $2.9M 35k 83.23
Southern Company (SO) 0.2 $3.0M 70k 43.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.9M 16k 187.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.0M 90k 33.30
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 35k 82.18
Consumer Discretionary SPDR (XLY) 0.2 $2.9M 24k 117.20
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.9M 60k 47.58
Schwab U S Broad Market ETF (SCHB) 0.2 $2.9M 41k 70.39
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 54k 51.03
Pfizer (PFE) 0.1 $2.7M 61k 44.07
Dominion Resources (D) 0.1 $2.6M 37k 70.29
Vanguard Growth ETF (VUG) 0.1 $2.7M 17k 161.04
SPDR Barclays Capital High Yield B 0.1 $2.6M 71k 36.05
Abbvie (ABBV) 0.1 $2.6M 27k 93.91
Crown Castle Intl (CCI) 0.1 $2.6M 23k 111.32
Etf Managers Tr purefunds ise mo 0.1 $2.6M 61k 42.91
Johnson & Johnson (JNJ) 0.1 $2.5M 18k 138.16
Vanguard European ETF (VGK) 0.1 $2.5M 45k 56.22
SPDR S&P World ex-US (SPDW) 0.1 $2.5M 81k 30.77
Alibaba Group Holding (BABA) 0.1 $2.4M 15k 164.75
Osi Etf Tr oshars ftse us 0.1 $2.5M 76k 32.75
United Parcel Service (UPS) 0.1 $2.4M 20k 116.77
GlaxoSmithKline 0.1 $2.2M 56k 40.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 16k 142.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 37k 63.21
Newfleet Multi-sector Income E 0.1 $2.2M 47k 47.83
Health Care SPDR (XLV) 0.1 $2.0M 22k 95.17
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 113.60
Amgen (AMGN) 0.1 $2.1M 10k 207.25
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $2.1M 89k 24.18
Vanguard Financials ETF (VFH) 0.1 $1.8M 27k 69.36
Vanguard Value ETF (VTV) 0.1 $1.9M 17k 110.67
Vodafone Group New Adr F (VOD) 0.1 $2.0M 91k 21.70
Dowdupont 0.1 $1.9M 30k 64.32
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.0M 52k 38.44
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 16k 112.82
Cisco Systems (CSCO) 0.1 $1.7M 35k 48.64
PPL Corporation (PPL) 0.1 $1.7M 59k 29.26
Ventas (VTR) 0.1 $1.7M 31k 54.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 103.33
Vanguard Pacific ETF (VPL) 0.1 $1.8M 25k 71.09
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $1.8M 53k 34.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 26k 64.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 36k 47.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.8M 35k 50.98
Welltower Inc Com reit (WELL) 0.1 $1.8M 28k 64.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.8M 37k 49.44
Bank of America Corporation (BAC) 0.1 $1.5M 52k 29.46
Home Depot (HD) 0.1 $1.6M 7.8k 207.14
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.6k 269.94
Merck & Co (MRK) 0.1 $1.6M 22k 70.94
Visa (V) 0.1 $1.7M 11k 150.06
Realty Income (O) 0.1 $1.6M 29k 56.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.6M 21k 80.05
Invesco Db Energy Fund (DBE) 0.1 $1.5M 85k 18.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 42.93
Caterpillar (CAT) 0.1 $1.5M 9.6k 152.43
AstraZeneca 0.1 $1.3M 34k 39.55
General Mills (GIS) 0.1 $1.5M 34k 42.92
American Electric Power Company (AEP) 0.1 $1.4M 19k 70.87
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.0k 161.74
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.0k 264.30
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 18k 80.01
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 99.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 39k 37.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.4M 24k 57.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 26k 54.53
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $1.5M 60k 24.43
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.6k 280.94
Public Storage (PSA) 0.1 $1.2M 5.9k 201.56
Valero Energy Corporation (VLO) 0.1 $1.2M 10k 113.80
International Business Machines (IBM) 0.1 $1.2M 8.1k 151.22
Pepsi (PEP) 0.1 $1.3M 11k 111.75
UnitedHealth (UNH) 0.1 $1.2M 4.4k 266.03
Bce (BCE) 0.1 $1.2M 30k 40.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 16k 70.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 46k 25.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.3M 27k 47.32
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 93.91
Norfolk Southern (NSC) 0.1 $1.1M 6.0k 180.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.07
3M Company (MMM) 0.1 $974k 4.6k 210.59
Royal Dutch Shell 0.1 $1.1M 15k 70.93
Total 0.1 $974k 15k 64.37
Lowe's Companies (LOW) 0.1 $964k 8.4k 114.93
Entergy Corporation (ETR) 0.1 $1.1M 13k 81.19
Cibc Cad (CM) 0.1 $984k 11k 93.72
MetLife (MET) 0.1 $1.0M 22k 46.75
British American Tobac (BTI) 0.1 $1.0M 22k 46.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 20k 54.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 17k 63.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 23k 50.25
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.1M 31k 36.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 17k 66.80
Kraft Heinz (KHC) 0.1 $1.1M 20k 55.11
National Grid (NGG) 0.1 $1.1M 21k 51.88
Comcast Corporation (CMCSA) 0.1 $804k 23k 35.40
Consolidated Edison (ED) 0.1 $937k 12k 76.22
Microchip Technology (MCHP) 0.1 $856k 11k 78.91
Deere & Company (DE) 0.1 $837k 5.6k 150.35
Target Corporation (TGT) 0.1 $789k 8.9k 88.19
Danaher Corporation (DHR) 0.1 $840k 7.7k 108.71
Prudential Financial (PRU) 0.1 $906k 8.9k 101.34
Gra (GGG) 0.1 $836k 18k 46.32
Energy Select Sector SPDR (XLE) 0.1 $832k 11k 75.75
Invesco (IVZ) 0.1 $874k 38k 22.88
Tesla Motors (TSLA) 0.1 $963k 3.6k 264.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $836k 7.6k 110.71
DNP Select Income Fund (DNP) 0.1 $917k 83k 11.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $962k 27k 36.15
Cohen and Steers Global Income Builder 0.1 $878k 94k 9.32
Ishares Tr cmn (STIP) 0.1 $861k 8.7k 98.81
Ishares Tr cmn (GOVT) 0.1 $949k 39k 24.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $897k 24k 38.21
Proshares Tr mdcp 400 divid (REGL) 0.1 $809k 14k 56.90
Paypal Holdings (PYPL) 0.1 $793k 9.0k 87.77
Jpm Em Local Currency Bond Etf 0.1 $848k 52k 16.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $795k 26k 31.13
Broadridge Financial Solutions (BR) 0.0 $715k 5.4k 131.92
Berkshire Hathaway (BRK.B) 0.0 $706k 3.3k 214.00
McDonald's Corporation (MCD) 0.0 $779k 4.7k 167.28
Archer Daniels Midland Company (ADM) 0.0 $621k 12k 50.23
Walt Disney Company (DIS) 0.0 $722k 6.2k 116.90
Autodesk (ADSK) 0.0 $636k 4.1k 156.15
Wells Fargo & Company (WFC) 0.0 $682k 13k 52.51
Boeing Company (BA) 0.0 $661k 1.8k 371.98
Emerson Electric (EMR) 0.0 $634k 8.3k 76.57
Novartis (NVS) 0.0 $654k 7.6k 86.12
Schlumberger (SLB) 0.0 $787k 13k 60.90
Qualcomm (QCOM) 0.0 $731k 10k 72.05
Sempra Energy (SRE) 0.0 $750k 6.6k 113.81
Oracle Corporation (ORCL) 0.0 $675k 13k 51.52
Zions Bancorporation (ZION) 0.0 $754k 15k 50.18
CenterPoint Energy (CNP) 0.0 $651k 24k 27.66
IBERIABANK Corporation 0.0 $691k 8.5k 81.29
iShares Russell 1000 Growth Index (IWF) 0.0 $653k 4.2k 156.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $633k 2.7k 232.89
Oneok (OKE) 0.0 $681k 10k 67.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $763k 42k 18.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $635k 23k 27.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $735k 6.5k 113.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $720k 19k 38.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $631k 7.7k 82.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $732k 18k 41.72
Marathon Petroleum Corp (MPC) 0.0 $661k 8.3k 79.99
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $705k 12k 57.59
Spdr Short-term High Yield mf (SJNK) 0.0 $731k 27k 27.55
Phillips 66 (PSX) 0.0 $656k 5.8k 112.58
Ishares Trust Barclays (CMBS) 0.0 $766k 15k 49.78
Eaton (ETN) 0.0 $619k 7.1k 86.67
Leidos Holdings (LDOS) 0.0 $718k 10k 69.12
Alphabet Inc Class C cs (GOOG) 0.0 $713k 597.00 1194.30
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $696k 24k 28.90
Kadmon Hldgs 0.0 $651k 195k 3.34
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $682k 25k 27.89
Dxc Technology (DXC) 0.0 $691k 7.4k 93.47
MasterCard Incorporated (MA) 0.0 $494k 2.2k 222.42
Principal Financial (PFG) 0.0 $472k 8.1k 58.57
Northern Trust Corporation (NTRS) 0.0 $530k 5.2k 102.20
Republic Services (RSG) 0.0 $538k 7.4k 72.68
Waste Management (WM) 0.0 $597k 6.6k 90.36
Abbott Laboratories (ABT) 0.0 $565k 7.7k 73.40
Clean Harbors (CLH) 0.0 $455k 6.4k 71.53
AES Corporation (AES) 0.0 $451k 32k 13.99
FirstEnergy (FE) 0.0 $578k 16k 37.15
Cummins (CMI) 0.0 $514k 3.5k 145.98
Host Hotels & Resorts (HST) 0.0 $439k 21k 21.09
LKQ Corporation (LKQ) 0.0 $562k 18k 31.67
Leggett & Platt (LEG) 0.0 $517k 12k 43.78
Nuance Communications 0.0 $473k 27k 17.31
AFLAC Incorporated (AFL) 0.0 $453k 9.6k 47.09
Intel Corporation (INTC) 0.0 $559k 12k 47.26
International Paper Company (IP) 0.0 $484k 9.8k 49.15
Cincinnati Financial Corporation (CINF) 0.0 $443k 5.8k 76.82
Rockwell Collins 0.0 $610k 4.3k 140.46
CVS Caremark Corporation (CVS) 0.0 $596k 7.6k 78.72
Kroger (KR) 0.0 $486k 17k 29.14
Lockheed Martin Corporation (LMT) 0.0 $506k 1.5k 346.34
Royal Dutch Shell 0.0 $478k 7.0k 68.23
United Technologies Corporation 0.0 $600k 4.3k 139.73
Starbucks Corporation (SBUX) 0.0 $443k 7.8k 56.78
Sap (SAP) 0.0 $451k 3.7k 122.89
Kellogg Company (K) 0.0 $445k 6.4k 70.08
Dover Corporation (DOV) 0.0 $490k 5.5k 88.58
Public Service Enterprise (PEG) 0.0 $537k 10k 52.81
Netflix (NFLX) 0.0 $443k 1.2k 374.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $482k 4.0k 121.84
Baidu (BIDU) 0.0 $503k 2.2k 228.84
Edison International (EIX) 0.0 $567k 8.4k 67.68
Enterprise Products Partners (EPD) 0.0 $453k 16k 28.75
Magellan Midstream Partners 0.0 $447k 6.6k 67.65
HCP 0.0 $466k 18k 26.31
SPDR KBW Regional Banking (KRE) 0.0 $514k 8.6k 59.46
Simon Property (SPG) 0.0 $440k 2.5k 176.85
Garmin (GRMN) 0.0 $486k 6.9k 70.00
iShares Silver Trust (SLV) 0.0 $452k 33k 13.74
Fortinet (FTNT) 0.0 $576k 6.2k 92.28
Vanguard Small-Cap ETF (VB) 0.0 $524k 3.2k 162.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $459k 7.4k 62.42
Industries N shs - a - (LYB) 0.0 $464k 4.5k 102.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $553k 11k 51.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $529k 3.2k 167.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $472k 2.8k 167.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $476k 8.6k 55.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $609k 2.8k 216.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $524k 18k 29.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $604k 19k 31.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $466k 14k 33.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $522k 5.2k 100.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $469k 16k 29.45
Global X Fds glbl x mlp etf 0.0 $591k 62k 9.56
Dbx Etf Tr infrstr rev (RVNU) 0.0 $503k 19k 26.15
Veeva Sys Inc cl a (VEEV) 0.0 $522k 4.8k 108.80
First Trust Global Tactical etp (FTGC) 0.0 $454k 23k 19.85
Grubhub 0.0 $452k 3.3k 138.61
Healthequity (HQY) 0.0 $448k 4.7k 94.55
Walgreen Boots Alliance 0.0 $595k 8.2k 72.91
Iron Mountain (IRM) 0.0 $447k 13k 34.55
Medtronic (MDT) 0.0 $495k 5.0k 98.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $516k 10k 50.20
Compass Minerals International (CMP) 0.0 $401k 6.0k 67.14
China Mobile 0.0 $304k 6.2k 48.93
Taiwan Semiconductor Mfg (TSM) 0.0 $302k 6.8k 44.11
Ansys (ANSS) 0.0 $318k 1.7k 186.62
Starwood Property Trust (STWD) 0.0 $382k 18k 21.49
State Street Corporation (STT) 0.0 $302k 3.6k 83.91
Western Union Company (WU) 0.0 $397k 21k 19.05
American Express Company (AXP) 0.0 $327k 3.1k 106.41
Total System Services 0.0 $298k 3.0k 98.68
Discover Financial Services 0.0 $390k 5.1k 76.44
Ameriprise Financial (AMP) 0.0 $268k 1.8k 147.50
People's United Financial 0.0 $396k 23k 17.11
CSX Corporation (CSX) 0.0 $414k 5.6k 73.99
Expeditors International of Washington (EXPD) 0.0 $268k 3.6k 73.46
Regeneron Pharmaceuticals (REGN) 0.0 $316k 782.00 404.09
Sony Corporation (SONY) 0.0 $276k 4.5k 60.71
Pulte (PHM) 0.0 $266k 11k 24.78
Cerner Corporation 0.0 $313k 4.9k 64.43
Citrix Systems 0.0 $365k 3.3k 111.08
Copart (CPRT) 0.0 $293k 5.7k 51.52
Genuine Parts Company (GPC) 0.0 $418k 4.2k 99.50
Heartland Express (HTLD) 0.0 $312k 16k 19.73
NetApp (NTAP) 0.0 $275k 3.2k 86.02
Paychex (PAYX) 0.0 $305k 4.1k 73.62
Royal Caribbean Cruises (RCL) 0.0 $281k 2.2k 129.73
SYSCO Corporation (SYY) 0.0 $284k 3.9k 73.14
W.W. Grainger (GWW) 0.0 $332k 930.00 356.99
Automatic Data Processing (ADP) 0.0 $398k 2.6k 150.81
Best Buy (BBY) 0.0 $267k 3.4k 79.30
Morgan Stanley (MS) 0.0 $277k 6.0k 46.50
Hanesbrands (HBI) 0.0 $354k 19k 18.43
United Rentals (URI) 0.0 $305k 1.9k 163.54
AmerisourceBergen (COR) 0.0 $300k 3.3k 92.14
Plantronics 0.0 $278k 4.6k 60.24
Eastman Chemical Company (EMN) 0.0 $290k 3.0k 95.84
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Marsh & McLennan Companies 0.0 $309k 3.7k 82.62
Stryker Corporation (SYK) 0.0 $307k 1.7k 177.66
Ford Motor Company (F) 0.0 $385k 42k 9.25
Exelon Corporation (EXC) 0.0 $297k 6.8k 43.60
Williams Companies (WMB) 0.0 $387k 14k 27.19
Stericycle (SRCL) 0.0 $402k 6.9k 58.62
Jacobs Engineering 0.0 $268k 3.5k 76.44
Accenture (ACN) 0.0 $301k 1.8k 170.15
General Dynamics Corporation (GD) 0.0 $269k 1.3k 204.56
Marriott International (MAR) 0.0 $365k 2.8k 132.01
Barclays (BCS) 0.0 $267k 30k 8.95
D.R. Horton (DHI) 0.0 $264k 6.3k 42.18
Live Nation Entertainment (LYV) 0.0 $312k 5.7k 54.53
Omni (OMC) 0.0 $374k 5.5k 67.99
Patterson-UTI Energy (PTEN) 0.0 $290k 17k 17.12
Thor Industries (THO) 0.0 $396k 4.7k 83.74
J.M. Smucker Company (SJM) 0.0 $267k 2.6k 102.57
MercadoLibre (MELI) 0.0 $274k 805.00 340.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $354k 4.4k 80.47
Constellation Brands (STZ) 0.0 $326k 1.5k 215.89
Nexstar Broadcasting (NXST) 0.0 $397k 4.9k 81.35
Delta Air Lines (DAL) 0.0 $278k 4.8k 57.75
Dolby Laboratories (DLB) 0.0 $314k 4.5k 70.03
Graphic Packaging Holding Company (GPK) 0.0 $397k 28k 14.02
Abiomed 0.0 $298k 662.00 450.15
Align Technology (ALGN) 0.0 $368k 941.00 391.07
AmeriGas Partners 0.0 $407k 10k 39.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $426k 68k 6.31
Quest Diagnostics Incorporated (DGX) 0.0 $310k 2.9k 108.01
Intuit (INTU) 0.0 $308k 1.4k 227.47
Prudential Public Limited Company (PUK) 0.0 $280k 6.1k 45.93
Spectra Energy Partners 0.0 $390k 11k 35.73
Abb (ABBNY) 0.0 $282k 12k 23.60
Alexion Pharmaceuticals 0.0 $343k 2.5k 138.81
CenterState Banks 0.0 $368k 13k 28.03
Flowserve Corporation (FLS) 0.0 $308k 5.6k 54.63
Genesee & Wyoming 0.0 $314k 3.5k 90.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 2.6k 117.54
Jack Henry & Associates (JKHY) 0.0 $305k 1.9k 160.10
McCormick & Company, Incorporated (MKC) 0.0 $338k 2.6k 131.83
Pinnacle Financial Partners 0.0 $374k 6.2k 60.19
U.S. Physical Therapy (USPH) 0.0 $291k 2.5k 118.63
Casella Waste Systems (CWST) 0.0 $263k 8.5k 31.02
Bank Of Montreal Cadcom (BMO) 0.0 $270k 3.3k 82.39
WSFS Financial Corporation (WSFS) 0.0 $410k 8.7k 47.20
Dollar General (DG) 0.0 $351k 3.2k 109.31
Utilities SPDR (XLU) 0.0 $349k 6.6k 52.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $289k 2.9k 101.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $278k 1.4k 201.89
First Trust DJ Internet Index Fund (FDN) 0.0 $272k 1.9k 141.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $385k 5.4k 71.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $381k 5.5k 68.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $373k 7.0k 53.16
Vanguard Total Bond Market ETF (BND) 0.0 $346k 4.4k 78.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $349k 4.0k 87.36
Vanguard Extended Market ETF (VXF) 0.0 $289k 2.4k 122.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $338k 1.9k 180.65
Vanguard Information Technology ETF (VGT) 0.0 $375k 1.9k 202.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $264k 11k 23.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $293k 7.7k 38.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $305k 4.1k 74.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $315k 5.4k 57.94
Vanguard Consumer Staples ETF (VDC) 0.0 $370k 2.6k 140.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $267k 1.7k 158.46
Schwab U S Small Cap ETF (SCHA) 0.0 $345k 4.5k 76.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $289k 1.9k 155.88
Ralph Lauren Corp (RL) 0.0 $295k 2.1k 137.47
American Tower Reit (AMT) 0.0 $416k 2.9k 145.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $425k 4.8k 87.88
stock 0.0 $284k 2.3k 120.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $283k 5.8k 48.45
Icon (ICLR) 0.0 $287k 1.9k 153.89
Metropcs Communications (TMUS) 0.0 $381k 5.4k 70.20
Cdw (CDW) 0.0 $322k 3.6k 88.93
Twitter 0.0 $319k 11k 28.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $312k 6.6k 47.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $334k 6.7k 49.65
Doubleline Total Etf etf (TOTL) 0.0 $375k 7.9k 47.31
Monster Beverage Corp (MNST) 0.0 $311k 5.3k 58.34
Wec Energy Group (WEC) 0.0 $274k 4.1k 66.65
Shopify Inc cl a (SHOP) 0.0 $284k 1.7k 164.73
Proshares Tr msci eur div (EUDV) 0.0 $348k 8.3k 41.83
Chubb (CB) 0.0 $315k 2.4k 133.59
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $368k 19k 19.43
Indexiq Etf Tr iq ench cor pl 0.0 $379k 20k 19.15
Johnson Controls International Plc equity (JCI) 0.0 $288k 8.2k 35.03
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $287k 10k 28.52
Nutanix Inc cl a (NTNX) 0.0 $270k 6.3k 42.79
Trade Desk (TTD) 0.0 $312k 2.1k 150.80
Horizons Etf Tr I horizons nasdaq 0.0 $280k 11k 25.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $287k 5.9k 48.92
Northern Lts Fd Tr Iv a (BLES) 0.0 $279k 9.9k 28.24
Knight Swift Transn Hldgs (KNX) 0.0 $366k 11k 34.48
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $328k 12k 28.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $410k 8.3k 49.56
Invesco Dynamic Large etf - e (PWB) 0.0 $271k 5.6k 48.32
Proshares Tr ultrapro short s 0.0 $281k 8.7k 32.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $309k 5.6k 54.71
Packaging Corporation of America (PKG) 0.0 $237k 2.2k 109.67
SK Tele 0.0 $249k 8.9k 27.91
Annaly Capital Management 0.0 $185k 18k 10.21
Reinsurance Group of America (RGA) 0.0 $238k 1.6k 144.51
Fidelity National Information Services (FIS) 0.0 $237k 2.2k 109.12
PNC Financial Services (PNC) 0.0 $200k 1.5k 135.96
SEI Investments Company (SEIC) 0.0 $227k 3.7k 61.09
Equifax (EFX) 0.0 $215k 1.6k 130.78
Moody's Corporation (MCO) 0.0 $216k 1.3k 167.31
Costco Wholesale Corporation (COST) 0.0 $234k 995.00 235.18
IAC/InterActive 0.0 $243k 1.1k 216.96
Tractor Supply Company (TSCO) 0.0 $231k 2.5k 90.91
Martin Marietta Materials (MLM) 0.0 $226k 1.2k 181.67
Lennar Corporation (LEN) 0.0 $230k 4.9k 46.73
General Electric Company 0.0 $254k 23k 11.27
Carnival Corporation (CCL) 0.0 $215k 3.4k 63.84
PPG Industries (PPG) 0.0 $247k 2.3k 109.34
Ross Stores (ROST) 0.0 $226k 2.3k 98.91
SVB Financial (SIVBQ) 0.0 $230k 739.00 311.23
Entegris (ENTG) 0.0 $205k 7.1k 29.01
International Flavors & Fragrances (IFF) 0.0 $249k 1.8k 139.03
Tyson Foods (TSN) 0.0 $232k 3.9k 59.58
Crane 0.0 $204k 2.1k 98.17
WellCare Health Plans 0.0 $261k 815.00 320.25
BB&T Corporation 0.0 $207k 4.3k 48.50
Capital One Financial (COF) 0.0 $257k 2.7k 94.97
Halliburton Company (HAL) 0.0 $204k 5.0k 40.56
Honeywell International (HON) 0.0 $242k 1.5k 166.55
Nike (NKE) 0.0 $211k 2.5k 84.70
Unilever 0.0 $230k 4.1k 55.62
Encana Corp 0.0 $202k 15k 13.09
Biogen Idec (BIIB) 0.0 $217k 614.00 353.42
Mitsubishi UFJ Financial (MUFG) 0.0 $219k 35k 6.20
Gilead Sciences (GILD) 0.0 $206k 2.7k 77.04
Illinois Tool Works (ITW) 0.0 $201k 1.4k 141.05
Novo Nordisk A/S (NVO) 0.0 $243k 5.1k 47.22
Clorox Company (CLX) 0.0 $246k 1.6k 150.18
ConAgra Foods (CAG) 0.0 $248k 7.3k 33.92
East West Ban (EWBC) 0.0 $211k 3.5k 60.25
Paccar (PCAR) 0.0 $257k 3.8k 68.31
Ultimate Software 0.0 $255k 792.00 321.97
Domino's Pizza (DPZ) 0.0 $217k 736.00 294.84
Enbridge (ENB) 0.0 $254k 7.9k 32.35
Key (KEY) 0.0 $249k 13k 19.92
American Equity Investment Life Holding 0.0 $253k 7.2k 35.29
Gibraltar Industries (ROCK) 0.0 $208k 4.6k 45.56
Iridium Communications (IRDM) 0.0 $219k 9.7k 22.52
Oshkosh Corporation (OSK) 0.0 $258k 3.6k 71.17
Nordson Corporation (NDSN) 0.0 $214k 1.5k 138.78
ICU Medical, Incorporated (ICUI) 0.0 $226k 799.00 282.85
Lloyds TSB (LYG) 0.0 $139k 46k 3.04
National Fuel Gas (NFG) 0.0 $213k 3.8k 56.05
Momenta Pharmaceuticals 0.0 $227k 8.6k 26.26
LTC Properties (LTC) 0.0 $201k 4.6k 44.03
iShares Gold Trust 0.0 $224k 20k 11.45
Clearwater Paper (CLW) 0.0 $246k 8.3k 29.75
Manulife Finl Corp (MFC) 0.0 $215k 12k 17.88
SPDR S&P Biotech (XBI) 0.0 $253k 2.6k 95.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $244k 4.7k 52.04
Gabelli Equity Trust (GAB) 0.0 $133k 21k 6.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $258k 2.4k 107.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $206k 974.00 211.50
Ligand Pharmaceuticals In (LGND) 0.0 $248k 903.00 274.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 24k 8.04
iShares Morningstar Large Growth (ILCG) 0.0 $251k 1.3k 186.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $237k 2.2k 107.87
SPDR S&P Emerging Markets (SPEM) 0.0 $244k 7.0k 34.78
iShares Dow Jones US Financial (IYF) 0.0 $212k 1.7k 121.63
iShares Dow Jones US Healthcare (IYH) 0.0 $200k 987.00 202.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $248k 1.1k 227.11
iShares Dow Jones US Technology (IYW) 0.0 $210k 1.1k 193.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $256k 5.4k 47.63
SPDR DJ Wilshire Small Cap 0.0 $257k 3.4k 75.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $248k 5.5k 45.13
Cooper Standard Holdings (CPS) 0.0 $206k 1.7k 119.98
Pvh Corporation (PVH) 0.0 $262k 1.8k 144.67
Spdr Series Trust cmn (HYMB) 0.0 $245k 4.4k 56.27
Cbre Group Inc Cl A (CBRE) 0.0 $254k 5.7k 44.18
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 1.5k 168.18
Supernus Pharmaceuticals (SUPN) 0.0 $231k 4.6k 50.27
Servicenow (NOW) 0.0 $211k 1.1k 195.91
Five Below (FIVE) 0.0 $201k 1.5k 129.93
Palo Alto Networks (PANW) 0.0 $251k 1.1k 225.31
Global X Fds glbx suprinc e (SPFF) 0.0 $168k 14k 11.91
Berry Plastics (BERY) 0.0 $229k 4.7k 48.46
Zoetis Inc Cl A (ZTS) 0.0 $230k 2.5k 91.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $211k 3.4k 61.70
D First Tr Exchange-traded (FPE) 0.0 $258k 14k 19.13
Banc Of California (BANC) 0.0 $241k 13k 18.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $205k 1.7k 118.91
Ambev Sa- (ABEV) 0.0 $104k 23k 4.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $202k 4.0k 50.20
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $221k 9.0k 24.64
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $210k 9.2k 22.91
Corporate Capital Trust 0.0 $182k 12k 15.23
Viper Energy Partners 0.0 $250k 5.9k 42.03
Citizens Financial (CFG) 0.0 $222k 5.7k 38.62
Cyberark Software (CYBR) 0.0 $207k 2.6k 79.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $252k 6.2k 40.51
Planet Fitness Inc-cl A (PLNT) 0.0 $218k 4.0k 54.12
Steris 0.0 $220k 1.9k 114.17
Cardtronics Plc Shs Cl A 0.0 $239k 7.5k 31.71
American Finance Trust Inc ltd partnership 0.0 $198k 13k 15.28
L3 Technologies 0.0 $250k 1.2k 212.95
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $236k 8.0k 29.40
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $216k 8.9k 24.27
Huazhu Group (HTHT) 0.0 $227k 7.0k 32.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $214k 1.8k 118.49
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $212k 6.7k 31.45
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $230k 9.3k 24.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $249k 13k 18.55
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $228k 5.8k 39.04
Hunt Cos Fin Tr 0.0 $91k 24k 3.73
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $128k 13k 10.00
Capstead Mortgage Corporation 0.0 $81k 10k 7.90
Denbury Resources 0.0 $63k 10k 6.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 11k 2.61
Farmland Partners (FPI) 0.0 $74k 11k 6.73
Ship Finance International L Note 5.75010/1 0.0 $40k 40k 1.00
Ultra Petroleum 0.0 $42k 38k 1.11