Sawtooth Asset Management

Sawtooth Solutions as of Dec. 31, 2016

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 339 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.1 $31M 150k 205.31
iShares Lehman Aggregate Bond (AGG) 6.7 $29M 269k 108.06
Vanguard Europe Pacific ETF (VEA) 4.8 $21M 565k 36.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.5 $19M 179k 108.18
iShares S&P 500 Index (IVV) 3.8 $17M 74k 224.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $13M 232k 53.63
iShares S&P 500 Growth Index (IVW) 1.2 $5.4M 44k 121.80
SPDR Dow Jones Global Real Estate (RWO) 1.2 $5.3M 112k 46.86
Ishares Inc core msci emkt (IEMG) 1.2 $5.2M 122k 42.45
iShares S&P 1500 Index Fund (ITOT) 1.1 $4.9M 96k 51.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.7M 54k 86.55
Ishares Tr usa min vo (USMV) 1.1 $4.6M 103k 45.22
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $4.4M 91k 48.77
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.0M 53k 75.78
iShares Russell 1000 Index (IWB) 0.9 $3.8M 31k 124.47
Energy Select Sector SPDR (XLE) 0.8 $3.6M 48k 75.32
SPDR Barclays Capital High Yield B 0.8 $3.6M 100k 36.45
Spdr Short-term High Yield mf (SJNK) 0.8 $3.6M 130k 27.68
Apple (AAPL) 0.8 $3.6M 31k 115.83
iShares Russell 2000 Index (IWM) 0.8 $3.5M 26k 134.83
Global X Fds glb x mlp enr 0.7 $3.2M 217k 14.85
iShares MSCI EAFE Growth Index (EFG) 0.7 $3.1M 49k 63.70
iShares MSCI EAFE Value Index (EFV) 0.7 $2.9M 61k 47.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.9M 57k 49.85
Pimco Total Return Etf totl (BOND) 0.7 $2.9M 27k 104.11
Ishares Tr rus200 grw idx (IWY) 0.6 $2.8M 50k 56.32
Ishares Tr rus200 val idx (IWX) 0.6 $2.8M 59k 47.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.6M 51k 51.51
Industrial SPDR (XLI) 0.6 $2.6M 42k 62.22
Verizon Communications (VZ) 0.6 $2.5M 46k 53.38
At&t (T) 0.6 $2.4M 56k 42.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.3M 21k 108.20
Chubb (CB) 0.5 $2.3M 17k 132.13
Merck & Co (MRK) 0.5 $2.2M 37k 58.88
Berkshire Hathaway (BRK.B) 0.5 $2.2M 13k 162.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 16k 137.55
Abbvie (ABBV) 0.5 $2.2M 35k 62.61
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 9.6k 223.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 36k 57.72
PowerShares QQQ Trust, Series 1 0.5 $2.1M 18k 118.49
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 13k 165.35
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.1M 20k 106.32
Powershares S&p 500 0.5 $2.1M 54k 39.18
SPDR S&P International Dividend (DWX) 0.5 $2.0M 56k 36.07
Philip Morris International (PM) 0.5 $2.0M 22k 91.51
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 52k 35.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.8M 38k 48.94
Chevron Corporation (CVX) 0.4 $1.8M 15k 117.72
Johnson & Johnson (JNJ) 0.4 $1.8M 16k 115.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 49k 35.01
Altria (MO) 0.4 $1.7M 26k 67.63
Procter & Gamble Company (PG) 0.4 $1.7M 21k 84.10
Visa (V) 0.4 $1.7M 22k 78.04
Wells Fargo & Company (WFC) 0.4 $1.7M 30k 55.10
Accenture (ACN) 0.4 $1.7M 14k 117.13
Pfizer (PFE) 0.4 $1.6M 50k 32.48
Core Laboratories 0.4 $1.6M 13k 120.01
Financial Select Sector SPDR (XLF) 0.4 $1.6M 70k 23.24
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 113.20
Coca-Cola Company (KO) 0.3 $1.5M 37k 41.47
General Motors Company (GM) 0.3 $1.5M 43k 34.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.5M 15k 99.64
Duke Energy (DUK) 0.3 $1.5M 19k 77.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.5M 32k 47.48
Pepsi (PEP) 0.3 $1.4M 14k 104.61
Southern Company (SO) 0.3 $1.4M 29k 49.20
Technology SPDR (XLK) 0.3 $1.4M 30k 48.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.4M 29k 50.11
priceline.com Incorporated 0.3 $1.4M 949.00 1465.75
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 47k 28.76
Dow Chemical Company 0.3 $1.3M 24k 57.23
PPL Corporation (PPL) 0.3 $1.3M 39k 34.04
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 18k 76.95
Cisco Systems (CSCO) 0.3 $1.3M 42k 30.21
Ford Motor Company (F) 0.3 $1.3M 104k 12.13
International Paper Company (IP) 0.3 $1.2M 23k 53.07
International Business Machines (IBM) 0.3 $1.2M 7.4k 165.92
Invesco (IVZ) 0.3 $1.2M 39k 30.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 10k 119.12
Wisdomtree Tr blmbg us bull (USDU) 0.3 $1.2M 42k 27.97
People's United Financial 0.3 $1.1M 59k 19.36
General Electric Company 0.3 $1.1M 35k 31.61
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.9k 114.16
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 16k 71.21
Qualcomm (QCOM) 0.3 $1.1M 18k 65.20
Powershares DB Base Metals Fund 0.3 $1.1M 76k 14.92
Fqf Tr 0.3 $1.1M 42k 27.49
Emerson Electric (EMR) 0.2 $1.1M 19k 55.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 11k 97.40
Caterpillar (CAT) 0.2 $1.1M 11k 92.76
3M Company (MMM) 0.2 $1.1M 5.9k 178.61
Industries N shs - a - (LYB) 0.2 $1.0M 12k 85.80
Phillips 66 (PSX) 0.2 $1.0M 12k 86.40
Eaton (ETN) 0.2 $1.0M 15k 67.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.5k 105.07
Pitney Bowes (PBI) 0.2 $941k 62k 15.18
Union Pacific Corporation (UNP) 0.2 $966k 9.3k 103.74
CenturyLink 0.2 $933k 39k 23.79
Xerox Corporation 0.2 $955k 109k 8.73
TJX Companies (TJX) 0.2 $938k 13k 75.16
Garmin (GRMN) 0.2 $952k 20k 48.49
Alphabet Inc Class A cs (GOOGL) 0.2 $965k 1.2k 792.28
MasterCard Incorporated (MA) 0.2 $892k 8.6k 103.30
McDonald's Corporation (MCD) 0.2 $929k 7.6k 121.69
Schlumberger (SLB) 0.2 $908k 11k 83.98
iShares Russell 1000 Value Index (IWD) 0.2 $894k 8.0k 112.03
Maximus (MMS) 0.2 $889k 16k 55.82
Entergy Corporation (ETR) 0.2 $923k 13k 73.49
Oneok (OKE) 0.2 $893k 16k 57.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $921k 8.8k 104.78
Powershares Senior Loan Portfo mf 0.2 $891k 38k 23.37
Navient Corporation equity (NAVI) 0.2 $917k 56k 16.43
Arthur J. Gallagher & Co. (AJG) 0.2 $852k 16k 51.94
Ecolab (ECL) 0.2 $887k 7.6k 117.20
Eli Lilly & Co. (LLY) 0.2 $866k 12k 73.51
Novartis (NVS) 0.2 $875k 12k 72.83
Canadian Pacific Railway 0.2 $854k 6.0k 142.69
Williams Companies (WMB) 0.2 $853k 27k 31.13
Amphenol Corporation (APH) 0.2 $867k 13k 67.18
CF Industries Holdings (CF) 0.2 $879k 28k 31.46
iShares Russell Midcap Value Index (IWS) 0.2 $856k 11k 80.39
Mosaic (MOS) 0.2 $872k 30k 29.32
Microsoft Corporation (MSFT) 0.2 $841k 14k 62.15
FirstEnergy (FE) 0.2 $819k 26k 30.98
United Parcel Service (UPS) 0.2 $826k 7.2k 114.66
Sherwin-Williams Company (SHW) 0.2 $822k 3.1k 268.89
Valero Energy Corporation (VLO) 0.2 $832k 12k 68.30
Thermo Fisher Scientific (TMO) 0.2 $818k 5.8k 141.16
United Technologies Corporation 0.2 $817k 7.5k 109.56
Seagate Technology Com Stk 0.2 $834k 22k 38.16
Middleby Corporation (MIDD) 0.2 $818k 6.4k 128.78
Celgene Corporation 0.2 $802k 6.9k 115.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $807k 14k 58.73
Kraft Heinz (KHC) 0.2 $816k 9.3k 87.31
T. Rowe Price (TROW) 0.2 $786k 10k 75.26
Honeywell International (HON) 0.2 $766k 6.6k 115.90
Omni (OMC) 0.2 $760k 8.9k 85.13
Frontier Communications 0.2 $785k 232k 3.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $797k 8.9k 89.83
Icon (ICLR) 0.2 $786k 11k 75.19
Hp (HPQ) 0.2 $790k 53k 14.84
Cognizant Technology Solutions (CTSH) 0.2 $734k 13k 56.03
Discover Financial Services 0.2 $749k 10k 72.05
Cracker Barrel Old Country Store (CBRL) 0.2 $753k 4.5k 167.07
LKQ Corporation (LKQ) 0.2 $723k 24k 30.66
Spectra Energy 0.2 $723k 18k 41.09
Sanofi-Aventis SA (SNY) 0.2 $724k 18k 40.43
Staples 0.2 $732k 81k 9.05
Fastenal Company (FAST) 0.2 $724k 15k 46.96
Unilever (UL) 0.2 $746k 18k 40.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $757k 7.2k 105.01
Mattel (MAT) 0.2 $674k 25k 27.54
CVS Caremark Corporation (CVS) 0.2 $702k 8.9k 78.91
HDFC Bank (HDB) 0.2 $711k 12k 60.72
iShares Russell 1000 Growth Index (IWF) 0.2 $677k 6.5k 104.94
Facebook Inc cl a (META) 0.2 $695k 6.0k 115.09
Royal Dutch Shell 0.1 $633k 11k 57.92
Starbucks Corporation (SBUX) 0.1 $636k 12k 55.49
Luxottica Group S.p.A. 0.1 $637k 12k 53.71
Rydex S&P Equal Weight ETF 0.1 $629k 7.3k 86.69
Yandex Nv-a (NBIS) 0.1 $645k 32k 20.13
Walgreen Boots Alliance 0.1 $654k 7.9k 82.74
Alphabet Inc Class C cs (GOOG) 0.1 $639k 828.00 771.74
Exxon Mobil Corporation (XOM) 0.1 $613k 6.8k 90.23
Abbott Laboratories (ABT) 0.1 $591k 15k 38.42
Consolidated Edison (ED) 0.1 $592k 8.0k 73.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $624k 25k 25.25
Vodafone Group New Adr F (VOD) 0.1 $590k 24k 24.44
Global Net Lease 0.1 $596k 76k 7.84
Time Warner 0.1 $542k 5.6k 96.61
Host Hotels & Resorts (HST) 0.1 $579k 31k 18.84
UnitedHealth (UNH) 0.1 $550k 3.4k 159.98
Bce (BCE) 0.1 $578k 13k 43.22
Robert Half International (RHI) 0.1 $584k 12k 48.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $569k 7.2k 79.51
Amazon (AMZN) 0.1 $582k 776.00 750.00
SPDR Gold Trust (GLD) 0.1 $571k 5.2k 109.66
CenterState Banks 0.1 $580k 23k 25.19
Schwab U S Small Cap ETF (SCHA) 0.1 $569k 9.3k 61.49
Dominion Resources (D) 0.1 $506k 6.6k 76.59
Cummins (CMI) 0.1 $519k 3.8k 136.69
Dollar Tree (DLTR) 0.1 $499k 6.5k 77.22
Verisk Analytics (VRSK) 0.1 $501k 6.2k 81.12
iShares S&P 500 Value Index (IVE) 0.1 $516k 5.1k 101.42
PowerShares Emerging Markets Sovere 0.1 $523k 19k 28.24
Anthem (ELV) 0.1 $523k 3.6k 143.72
KT Corporation (KT) 0.1 $466k 33k 14.10
Sap (SAP) 0.1 $465k 5.4k 86.37
Advance Auto Parts (AAP) 0.1 $471k 2.8k 169.18
Thor Industries (THO) 0.1 $490k 4.9k 100.12
National Grid 0.1 $484k 8.3k 58.38
F5 Networks (FFIV) 0.1 $470k 3.2k 144.75
iShares Russell 2000 Value Index (IWN) 0.1 $476k 4.0k 119.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $470k 1.6k 301.67
iShares Silver Trust (SLV) 0.1 $470k 31k 15.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $495k 5.8k 85.12
iShares Dow Jones US Financial (IYF) 0.1 $497k 4.9k 101.39
iShares Dow Jones US Industrial (IYJ) 0.1 $460k 3.8k 120.51
Wpp Plc- (WPP) 0.1 $476k 4.3k 110.70
Allergan 0.1 $473k 2.3k 209.94
Western Union Company (WU) 0.1 $454k 21k 21.70
Wal-Mart Stores (WMT) 0.1 $428k 6.2k 69.20
Tractor Supply Company (TSCO) 0.1 $428k 5.6k 75.86
Western Digital (WDC) 0.1 $412k 6.1k 67.99
GlaxoSmithKline 0.1 $449k 12k 38.50
Gilead Sciences (GILD) 0.1 $437k 6.1k 71.60
Novo Nordisk A/S (NVO) 0.1 $454k 13k 35.85
Dycom Industries (DY) 0.1 $424k 5.3k 80.27
iShares Russell Midcap Index Fund (IWR) 0.1 $434k 2.4k 179.04
iShares Dow Jones US Basic Mater. (IYM) 0.1 $438k 5.3k 83.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $424k 2.8k 150.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $436k 3.0k 145.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $432k 8.3k 52.29
Welltower Inc Com reit (WELL) 0.1 $426k 6.4k 66.92
Packaging Corporation of America (PKG) 0.1 $391k 4.6k 84.85
Charles Schwab Corporation (SCHW) 0.1 $380k 9.6k 39.43
Tyson Foods (TSN) 0.1 $403k 6.5k 61.64
Maxim Integrated Products 0.1 $394k 10k 38.59
VCA Antech 0.1 $379k 5.5k 68.70
Lazard Ltd-cl A shs a 0.1 $401k 9.8k 41.12
Alliance Data Systems Corporation (BFH) 0.1 $399k 1.7k 228.65
Ventas (VTR) 0.1 $377k 6.0k 62.50
Ctrip.com International 0.1 $378k 9.5k 39.99
Cambrex Corporation 0.1 $377k 7.0k 53.94
Stoneridge (SRI) 0.1 $403k 23k 17.68
TreeHouse Foods (THS) 0.1 $375k 5.2k 72.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $407k 2.7k 149.96
Formula Systems (FORTY) 0.1 $385k 9.7k 39.65
Cohen and Steers Global Income Builder 0.1 $396k 46k 8.53
Swift Transportation Company 0.1 $375k 15k 24.34
Crown Castle Intl (CCI) 0.1 $387k 4.5k 86.85
BP (BP) 0.1 $331k 8.8k 37.42
JPMorgan Chase & Co. (JPM) 0.1 $333k 3.9k 86.22
Bank of America Corporation (BAC) 0.1 $341k 15k 22.13
AES Corporation (AES) 0.1 $338k 29k 11.63
Pulte (PHM) 0.1 $361k 20k 18.40
Boeing Company (BA) 0.1 $356k 2.3k 155.73
Amgen (AMGN) 0.1 $368k 2.5k 146.09
Lowe's Companies (LOW) 0.1 $363k 5.1k 71.05
Mead Johnson Nutrition 0.1 $345k 4.9k 70.81
Baidu (BIDU) 0.1 $356k 2.2k 164.59
Mobile Mini 0.1 $343k 11k 30.21
McCormick & Company, Incorporated (MKC) 0.1 $342k 3.7k 93.26
iShares S&P 100 Index (OEF) 0.1 $361k 3.6k 99.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $364k 2.0k 182.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $349k 9.4k 37.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $352k 2.9k 122.48
Spdr Series Trust cmn (HYMB) 0.1 $328k 5.9k 55.95
Sabre (SABR) 0.1 $337k 14k 24.94
Paypal Holdings (PYPL) 0.1 $360k 9.1k 39.51
Comcast Corporation (CMCSA) 0.1 $293k 4.2k 69.05
Health Care SPDR (XLV) 0.1 $288k 4.2k 68.93
Microchip Technology (MCHP) 0.1 $310k 4.8k 64.17
Nucor Corporation (NUE) 0.1 $282k 4.7k 59.57
Reynolds American 0.1 $306k 5.5k 55.98
Automatic Data Processing (ADP) 0.1 $313k 3.1k 102.62
Ross Stores (ROST) 0.1 $302k 4.6k 65.68
AstraZeneca (AZN) 0.1 $291k 11k 27.32
Exelon Corporation (EXC) 0.1 $316k 8.9k 35.47
Total (TTE) 0.1 $309k 6.1k 50.91
Assured Guaranty (AGO) 0.1 $311k 8.2k 37.75
British American Tobac (BTI) 0.1 $312k 2.8k 112.51
Church & Dwight (CHD) 0.1 $309k 7.0k 44.17
Scotts Miracle-Gro Company (SMG) 0.1 $316k 3.3k 95.47
Dollar General (DG) 0.1 $284k 3.8k 74.09
Ishares Tr cmn (GOVT) 0.1 $308k 12k 24.93
Dbx Etf Tr infrstr rev (RVNU) 0.1 $300k 12k 25.72
State Street Corporation (STT) 0.1 $246k 3.2k 77.65
J.B. Hunt Transport Services (JBHT) 0.1 $246k 2.5k 97.19
W.W. Grainger (GWW) 0.1 $262k 1.1k 232.06
Casey's General Stores (CASY) 0.1 $275k 2.3k 119.05
Deere & Company (DE) 0.1 $250k 2.4k 103.22
Marsh & McLennan Companies (MMC) 0.1 $245k 3.6k 67.66
Royal Dutch Shell 0.1 $239k 4.4k 54.31
Illinois Tool Works (ITW) 0.1 $268k 2.2k 122.43
Fifth Third Ban (FITB) 0.1 $273k 10k 27.02
FactSet Research Systems (FDS) 0.1 $260k 1.6k 163.73
Discovery Communications 0.1 $261k 9.7k 26.79
STMicroelectronics (STM) 0.1 $277k 24k 11.37
Zions Bancorporation (ZION) 0.1 $255k 5.9k 43.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $257k 38k 6.76
Cognex Corporation (CGNX) 0.1 $248k 3.9k 63.52
Carnival (CUK) 0.1 $245k 4.8k 51.15
iShares Russell 2000 Growth Index (IWO) 0.1 $279k 1.8k 153.89
Vanguard Total Stock Market ETF (VTI) 0.1 $268k 2.3k 115.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $247k 4.7k 52.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $274k 2.7k 101.37
Dunkin' Brands Group 0.1 $267k 5.1k 52.40
Ambev Sa- (ABEV) 0.1 $281k 57k 4.91
Steris 0.1 $267k 4.0k 67.31
Liberty Media Corp Series C Li 0.1 $253k 8.1k 31.32
Liberty Media Corp Delaware Com C Siriusxm 0.1 $262k 7.7k 33.89
Envision Healthcare 0.1 $271k 4.3k 63.36
Cme (CME) 0.1 $217k 1.9k 115.49
Signature Bank (SBNY) 0.1 $224k 1.5k 150.23
Clean Harbors (CLH) 0.1 $230k 4.1k 55.64
Cerner Corporation 0.1 $235k 5.0k 47.27
Intel Corporation (INTC) 0.1 $233k 6.4k 36.22
BE Aerospace 0.1 $212k 3.5k 60.28
Regions Financial Corporation (RF) 0.1 $234k 16k 14.36
AmerisourceBergen (COR) 0.1 $229k 2.9k 78.21
Foot Locker 0.1 $238k 3.4k 70.77
Mettler-Toledo International (MTD) 0.1 $202k 483.00 418.22
PAREXEL International Corporation 0.1 $201k 3.1k 65.58
Synopsys (SNPS) 0.1 $206k 3.5k 58.89
Kroger (KR) 0.1 $204k 5.9k 34.53
Becton, Dickinson and (BDX) 0.1 $201k 1.2k 165.43
Target Corporation (TGT) 0.1 $203k 2.8k 72.06
Cintas Corporation (CTAS) 0.1 $215k 1.9k 115.34
C.H. Robinson Worldwide (CHRW) 0.1 $201k 2.7k 73.25
Oracle Corporation (ORCL) 0.1 $228k 5.9k 38.51
Paccar (PCAR) 0.1 $230k 3.6k 63.85
Western Alliance Bancorporation (WAL) 0.1 $219k 4.5k 48.74
CenterPoint Energy (CNP) 0.1 $218k 8.8k 24.66
Dorman Products (DORM) 0.1 $229k 3.1k 73.09
Euronet Worldwide (EEFT) 0.1 $224k 3.1k 72.35
Intuit (INTU) 0.1 $202k 1.8k 114.84
IPG Photonics Corporation (IPGP) 0.1 $210k 2.1k 98.87
Raymond James Financial (RJF) 0.1 $225k 3.3k 69.15
United Bankshares (UBSI) 0.1 $210k 4.5k 46.34
Lennox International (LII) 0.1 $210k 1.4k 153.51
Texas Roadhouse (TXRH) 0.1 $209k 4.3k 48.22
Fresenius Medical Care AG & Co. (FMS) 0.1 $204k 4.8k 42.30
Scripps Networks Interactive 0.1 $219k 3.1k 71.36
ProShares Ultra Russell2000 (UWM) 0.1 $212k 1.9k 111.23
PowerShares FTSE RAFI Emerging MarketETF 0.1 $206k 11k 18.16
ProShares Ultra MidCap400 (MVV) 0.1 $205k 2.2k 94.47
Ishares Tr fltg rate nt (FLOT) 0.1 $225k 4.4k 50.63
Alibaba Group Holding (BABA) 0.1 $201k 2.3k 87.73
Liberty Broadband Cl C (LBRDK) 0.1 $236k 3.2k 73.93
Jpm Em Local Currency Bond Etf 0.1 $203k 12k 17.57
iShares Gold Trust 0.0 $175k 16k 11.05
Barclays (BCS) 0.0 $111k 10k 11.00
Banco Itau Holding Financeira (ITUB) 0.0 $124k 12k 10.28
Alerian Mlp Etf 0.0 $129k 10k 12.57
Aviva 0.0 $133k 11k 11.83
United Development Funding closely held st 0.0 $113k 38k 3.01
Lloyds TSB (LYG) 0.0 $90k 29k 3.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 12k 7.68