Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2017

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 395 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.5 $88M 406k 216.35
iShares Lehman Aggregate Bond (AGG) 8.1 $53M 485k 108.49
Vanguard Europe Pacific ETF (VEA) 5.2 $34M 867k 39.30
iShares S&P 500 Index (IVV) 2.6 $17M 71k 237.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $15M 169k 87.78
SPDR Barclays Capital High Yield B 1.8 $12M 323k 36.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $11M 355k 29.56
Ishares Tr rus200 grw idx (IWY) 1.6 $10M 164k 61.53
Ishares Tr rus200 val idx (IWX) 1.5 $9.8M 203k 48.17
Vanguard High Dividend Yield ETF (VYM) 1.1 $7.1M 91k 77.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.8M 63k 108.94
iShares S&P 1500 Index Fund (ITOT) 0.9 $5.9M 110k 54.03
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $5.9M 114k 51.62
iShares MSCI EAFE Growth Index (EFG) 0.9 $5.8M 84k 69.49
Ishares Tr usa min vo (USMV) 0.9 $5.7M 119k 47.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.1M 42k 120.70
iShares MSCI EAFE Value Index (EFV) 0.8 $5.1M 101k 50.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.4M 41k 108.97
PowerShares Emerging Markets Sovere 0.7 $4.4M 151k 29.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.4M 77k 57.95
Pimco Total Return Etf totl (BOND) 0.6 $4.1M 39k 105.31
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.0M 58k 69.16
Spdr Short-term High Yield mf (SJNK) 0.6 $4.0M 142k 27.96
iShares Russell 1000 Index (IWB) 0.6 $3.9M 30k 131.26
Apple (AAPL) 0.6 $3.7M 26k 143.65
SPDR Dow Jones Global Real Estate (RWO) 0.6 $3.7M 78k 47.08
iShares Russell Midcap Growth Idx. (IWP) 0.6 $3.6M 34k 103.76
iShares Russell Midcap Value Index (IWS) 0.5 $3.3M 39k 83.00
iShares Russell 2000 Index (IWM) 0.5 $3.2M 23k 137.48
Technology SPDR (XLK) 0.5 $3.1M 58k 53.31
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.1M 10k 312.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $3.1M 127k 24.53
Ishares Inc core msci emkt (IEMG) 0.5 $3.1M 65k 47.79
Powershares S&p 500 0.5 $3.1M 78k 40.51
PowerShares QQQ Trust, Series 1 0.5 $3.1M 23k 132.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.0M 48k 62.29
Vanguard Emerging Markets ETF (VWO) 0.5 $3.0M 76k 39.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.5 $3.0M 46k 64.61
Verizon Communications (VZ) 0.4 $2.8M 58k 48.75
Philip Morris International (PM) 0.4 $2.9M 25k 112.90
Abbvie (ABBV) 0.4 $2.9M 44k 65.16
At&t (T) 0.4 $2.7M 66k 41.55
Industrial SPDR (XLI) 0.4 $2.8M 42k 65.06
Global X Fds glb x mlp enr 0.4 $2.8M 187k 14.75
Merck & Co (MRK) 0.4 $2.7M 42k 63.54
Chevron Corporation (CVX) 0.4 $2.6M 24k 107.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.6M 23k 114.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 65k 39.39
SPDR S&P International Dividend (DWX) 0.4 $2.6M 67k 38.08
Nushares Etf Tr enhanced yield (NUAG) 0.4 $2.5M 102k 24.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.4M 45k 53.07
Chubb (CB) 0.4 $2.3M 17k 136.27
Altria (MO) 0.3 $2.2M 31k 71.43
Rydex S&P Equal Weight ETF 0.3 $2.2M 24k 90.81
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.2M 21k 106.53
priceline.com Incorporated 0.3 $2.2M 1.2k 1780.05
Berkshire Hathaway (BRK.B) 0.3 $2.1M 13k 166.72
United Parcel Service (UPS) 0.3 $2.1M 19k 107.31
Procter & Gamble Company (PG) 0.3 $2.1M 24k 89.83
Coca-Cola Company (KO) 0.3 $2.0M 48k 42.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.0M 80k 25.30
Visa (V) 0.3 $1.9M 22k 88.86
Financial Select Sector SPDR (XLF) 0.3 $2.0M 83k 23.73
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 23k 83.86
Duke Energy (DUK) 0.3 $2.0M 24k 82.00
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 124.54
Pfizer (PFE) 0.3 $1.9M 54k 34.20
Southern Company (SO) 0.3 $1.9M 38k 49.77
PPL Corporation (PPL) 0.3 $1.8M 48k 37.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.8M 39k 47.53
Cisco Systems (CSCO) 0.3 $1.8M 52k 33.80
Core Laboratories 0.3 $1.7M 15k 115.54
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 131.62
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 27k 63.36
Pepsi (PEP) 0.3 $1.7M 15k 111.88
Accenture (ACN) 0.3 $1.7M 14k 119.89
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.8k 235.73
TJX Companies (TJX) 0.2 $1.6M 21k 79.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 13k 122.89
General Motors Company (GM) 0.2 $1.6M 46k 35.37
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 48k 32.85
Qualcomm (QCOM) 0.2 $1.5M 27k 57.34
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 9.2k 171.19
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 13k 118.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 16k 99.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.5M 53k 29.38
Dow Chemical Company 0.2 $1.5M 24k 63.54
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 78.50
General Electric Company 0.2 $1.4M 47k 29.79
Wells Fargo & Company (WFC) 0.2 $1.5M 26k 55.68
Powershares DB Base Metals Fund 0.2 $1.5M 89k 16.38
Crown Castle Intl (CCI) 0.2 $1.4M 15k 94.46
Fqf Tr 0.2 $1.4M 49k 28.84
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 23k 59.52
International Business Machines (IBM) 0.2 $1.4M 7.9k 174.10
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 82.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.4M 10k 134.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.3M 26k 52.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 26k 51.79
Wisdomtree Tr blmbg us bull (USDU) 0.2 $1.4M 50k 27.13
McDonald's Corporation (MCD) 0.2 $1.3M 10k 129.62
International Paper Company (IP) 0.2 $1.3M 26k 50.79
Emerson Electric (EMR) 0.2 $1.3M 22k 59.87
Novartis (NVS) 0.2 $1.3M 17k 74.28
Canadian Pacific Railway 0.2 $1.3M 9.0k 146.93
Ford Motor Company (F) 0.2 $1.3M 113k 11.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 105.58
Eaton (ETN) 0.2 $1.3M 18k 74.16
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 81.98
Invesco (IVZ) 0.2 $1.3M 41k 30.63
Proshares Tr ultr msci etf (EFO) 0.2 $1.3M 12k 101.08
People's United Financial 0.2 $1.2M 64k 18.20
Caterpillar (CAT) 0.2 $1.2M 13k 92.75
Mattel (MAT) 0.2 $1.2M 46k 25.60
Xerox Corporation 0.2 $1.2M 162k 7.34
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 69.89
Entergy Corporation (ETR) 0.2 $1.2M 16k 75.97
Middleby Corporation (MIDD) 0.2 $1.1M 8.4k 136.47
CenturyLink 0.2 $1.1M 47k 23.57
Sanofi-Aventis SA (SNY) 0.2 $1.1M 25k 45.25
Dollar Tree (DLTR) 0.2 $1.1M 14k 78.45
Fastenal Company (FAST) 0.2 $1.1M 21k 51.51
Maximus (MMS) 0.2 $1.1M 17k 62.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 20k 54.12
Phillips 66 (PSX) 0.2 $1.1M 14k 79.25
Microsoft Corporation (MSFT) 0.2 $1.0M 15k 65.85
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 18k 56.53
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 84.08
FirstEnergy (FE) 0.2 $1.0M 33k 31.82
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.4k 310.07
Valero Energy Corporation (VLO) 0.2 $1.0M 16k 66.29
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 58.38
HDFC Bank (HDB) 0.2 $1.1M 14k 75.25
Ctrip.com International 0.2 $1.0M 21k 49.17
Celgene Corporation 0.2 $1.0M 8.3k 124.47
iShares Russell 2000 Growth Index (IWO) 0.2 $1.0M 6.4k 161.74
Ishares Tr cmn (GOVT) 0.2 $1.0M 41k 25.06
Hp (HPQ) 0.2 $1.1M 59k 17.87
MasterCard Incorporated (MA) 0.1 $976k 8.7k 112.47
Ecolab (ECL) 0.1 $967k 7.7k 125.36
Consolidated Edison (ED) 0.1 $969k 13k 77.64
Union Pacific Corporation (UNP) 0.1 $978k 9.2k 105.95
Thermo Fisher Scientific (TMO) 0.1 $997k 6.5k 153.60
Novo Nordisk A/S (NVO) 0.1 $988k 29k 34.27
SPDR Gold Trust (GLD) 0.1 $951k 8.0k 118.77
Oneok (OKE) 0.1 $962k 17k 55.41
Mosaic (MOS) 0.1 $956k 33k 29.18
Ambev Sa- (ABEV) 0.1 $987k 171k 5.76
Vodafone Group New Adr F (VOD) 0.1 $1.0M 38k 26.42
Allergan 0.1 $980k 4.1k 238.97
Alphabet Inc Class A cs (GOOGL) 0.1 $944k 1.1k 848.16
Dominion Resources (D) 0.1 $942k 12k 77.59
Schlumberger (SLB) 0.1 $917k 12k 78.12
iShares Russell 1000 Value Index (IWD) 0.1 $936k 8.1k 114.95
Williams Companies (WMB) 0.1 $914k 31k 29.59
Bce (BCE) 0.1 $894k 20k 44.28
Amphenol Corporation (APH) 0.1 $932k 13k 71.18
CF Industries Holdings (CF) 0.1 $916k 31k 29.34
Seagate Technology Com Stk 0.1 $941k 21k 45.95
Garmin (GRMN) 0.1 $907k 18k 51.12
Industries N shs - a - (LYB) 0.1 $927k 10k 91.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $882k 15k 59.25
Powershares Senior Loan Portfo mf 0.1 $914k 39k 23.27
Facebook Inc cl a (META) 0.1 $921k 6.5k 142.00
Navient Corporation equity (NAVI) 0.1 $921k 62k 14.76
Abbott Laboratories (ABT) 0.1 $840k 19k 44.40
T. Rowe Price (TROW) 0.1 $862k 13k 68.18
United Technologies Corporation 0.1 $853k 7.6k 112.24
Staples 0.1 $863k 98k 8.77
Amazon (AMZN) 0.1 $868k 979.00 886.62
iShares Russell 1000 Growth Index (IWF) 0.1 $852k 7.5k 113.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $835k 7.9k 105.26
Vanguard Total Bond Market ETF (BND) 0.1 $835k 10k 81.10
First Trust Morningstar Divid Ledr (FDL) 0.1 $835k 29k 28.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $818k 8.0k 101.69
Icon (ICLR) 0.1 $842k 11k 79.77
Alphabet Inc Class C cs (GOOG) 0.1 $814k 981.00 829.77
Cracker Barrel Old Country Store (CBRL) 0.1 $758k 4.8k 159.31
Honeywell International (HON) 0.1 $761k 6.1k 124.80
Lazard Ltd-cl A shs a 0.1 $800k 17k 45.96
Omni (OMC) 0.1 $773k 9.0k 86.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $760k 9.5k 79.72
National Grid 0.1 $791k 13k 63.45
iShares Dow Jones US Financial (IYF) 0.1 $782k 7.5k 104.09
Kraft Heinz (KHC) 0.1 $764k 8.4k 90.76
Discover Financial Services 0.1 $702k 10k 68.36
AstraZeneca (AZN) 0.1 $687k 22k 31.14
GlaxoSmithKline 0.1 $730k 17k 42.14
Alliance Data Systems Corporation (BFH) 0.1 $731k 2.9k 249.15
Yandex Nv-a (NBIS) 0.1 $742k 34k 21.93
Newfleet Multi-sector Income E 0.1 $708k 15k 48.66
Walgreen Boots Alliance 0.1 $739k 8.9k 83.02
Jpm Em Local Currency Bond Etf 0.1 $684k 37k 18.50
Health Care SPDR (XLV) 0.1 $672k 9.0k 74.34
KT Corporation (KT) 0.1 $664k 39k 16.84
Luxottica Group S.p.A. 0.1 $657k 12k 55.04
Advance Auto Parts (AAP) 0.1 $639k 4.3k 148.26
Ventas (VTR) 0.1 $671k 10k 65.05
CenterState Banks 0.1 $637k 25k 25.90
TreeHouse Foods (THS) 0.1 $627k 7.4k 84.68
iShares Silver Trust (SLV) 0.1 $649k 38k 17.25
Vanguard Total Stock Market ETF (VTI) 0.1 $653k 5.4k 121.35
PowerShares Hgh Yield Corporate Bnd 0.1 $649k 35k 18.82
Ishares Tr fltg rate nt (FLOT) 0.1 $648k 13k 50.84
Ishares Inc ctr wld minvl (ACWV) 0.1 $682k 8.8k 77.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $645k 13k 48.39
Paypal Holdings (PYPL) 0.1 $671k 16k 43.04
Welltower Inc Com reit (WELL) 0.1 $659k 9.3k 70.79
Royal Dutch Shell 0.1 $575k 11k 52.76
Canon (CAJPY) 0.1 $589k 19k 31.27
Robert Half International (RHI) 0.1 $599k 12k 48.79
Bowl America Incorporated 0.1 $587k 40k 14.62
Dycom Industries (DY) 0.1 $574k 6.2k 92.97
Anthem (ELV) 0.1 $553k 3.3k 165.27
Time Warner 0.1 $540k 5.5k 97.68
Wal-Mart Stores (WMT) 0.1 $496k 6.9k 72.05
Tractor Supply Company (TSCO) 0.1 $518k 7.5k 68.93
AES Corporation (AES) 0.1 $491k 44k 11.19
LKQ Corporation (LKQ) 0.1 $523k 18k 29.26
UnitedHealth (UNH) 0.1 $546k 3.3k 163.96
Enbridge (ENB) 0.1 $517k 12k 41.87
STMicroelectronics (STM) 0.1 $525k 34k 15.47
Realty Income (O) 0.1 $511k 8.6k 59.50
iShares Russell Midcap Index Fund (IWR) 0.1 $532k 2.8k 187.06
iShares Dow Jones US Real Estate (IYR) 0.1 $542k 6.9k 78.47
PowerShares High Yld. Dividend Achv 0.1 $494k 29k 17.09
Cohen and Steers Global Income Builder 0.1 $531k 58k 9.16
Global Net Lease (GNL) 0.1 $543k 23k 24.07
BP (BP) 0.1 $458k 13k 34.53
Packaging Corporation of America (PKG) 0.1 $434k 4.7k 91.56
Charles Schwab Corporation (SCHW) 0.1 $469k 12k 40.79
Western Union Company (WU) 0.1 $456k 22k 20.36
Bank of America Corporation (BAC) 0.1 $461k 20k 23.60
3M Company (MMM) 0.1 $480k 2.5k 191.31
Microchip Technology (MCHP) 0.1 $485k 6.6k 73.72
AmerisourceBergen (COR) 0.1 $429k 4.8k 88.56
Amgen (AMGN) 0.1 $469k 2.9k 164.04
General Mills (GIS) 0.1 $454k 7.7k 59.05
Royal Dutch Shell 0.1 $483k 8.7k 55.79
Verisk Analytics (VRSK) 0.1 $487k 6.0k 81.17
Unilever (UL) 0.1 $432k 8.8k 49.30
Church & Dwight (CHD) 0.1 $432k 8.7k 49.86
Stoneridge (SRI) 0.1 $434k 24k 18.16
iShares Dow Jones US Basic Mater. (IYM) 0.1 $456k 5.1k 89.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $460k 5.1k 89.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $425k 3.5k 123.15
iShares Dow Jones US Healthcare (IYH) 0.1 $456k 2.9k 155.84
iShares Dow Jones US Technology (IYW) 0.1 $473k 3.5k 135.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $483k 9.2k 52.79
Formula Systems (FORTY) 0.1 $443k 12k 38.68
Dbx Etf Tr infrstr rev (RVNU) 0.1 $428k 16k 26.02
Sabre (SABR) 0.1 $465k 22k 21.21
JPMorgan Chase & Co. (JPM) 0.1 $384k 4.4k 87.77
W.W. Grainger (GWW) 0.1 $374k 1.6k 232.88
Tyson Foods (TSN) 0.1 $404k 6.5k 61.78
Maxim Integrated Products 0.1 $366k 8.1k 44.97
Total (TTE) 0.1 $420k 8.3k 50.40
Lowe's Companies (LOW) 0.1 $406k 4.9k 82.25
Sap (SAP) 0.1 $373k 3.8k 98.08
J.M. Smucker Company (SJM) 0.1 $370k 2.8k 131.11
Baidu (BIDU) 0.1 $368k 2.1k 172.37
Manhattan Associates (MANH) 0.1 $374k 7.2k 52.10
Mobile Mini 0.1 $420k 14k 30.51
Cambrex Corporation 0.1 $399k 7.2k 55.09
F5 Networks (FFIV) 0.1 $409k 2.9k 142.56
McCormick & Company, Incorporated (MKC) 0.1 $373k 3.8k 97.64
Nippon Telegraph & Telephone (NTTYY) 0.1 $366k 8.5k 42.88
SPDR KBW Bank (KBE) 0.1 $419k 9.8k 42.94
KAR Auction Services (KAR) 0.1 $369k 8.4k 43.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $405k 11k 38.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $412k 11k 37.41
Envision Healthcare 0.1 $406k 6.6k 61.39
Comcast Corporation (CMCSA) 0.1 $307k 8.2k 37.64
Home Depot (HD) 0.1 $328k 2.2k 146.95
Pulte (PHM) 0.1 $322k 14k 23.57
Cerner Corporation 0.1 $318k 5.4k 58.79
Cummins (CMI) 0.1 $295k 1.9k 151.44
Edwards Lifesciences (EW) 0.1 $335k 3.6k 93.97
Host Hotels & Resorts (HST) 0.1 $302k 16k 18.68
Reynolds American 0.1 $300k 4.8k 63.12
Automatic Data Processing (ADP) 0.1 $299k 2.9k 102.40
Western Digital (WDC) 0.1 $295k 3.6k 82.59
Discovery Communications 0.1 $303k 11k 28.27
Thor Industries (THO) 0.1 $311k 3.2k 96.26
Zions Bancorporation (ZION) 0.1 $327k 7.8k 41.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $330k 43k 7.61
Cognex Corporation (CGNX) 0.1 $332k 4.0k 83.88
British American Tobac (BTI) 0.1 $299k 4.5k 66.22
iShares Dow Jones US Home Const. (ITB) 0.1 $295k 9.2k 31.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $298k 6.2k 47.80
Vanguard Extended Market ETF (VXF) 0.1 $334k 3.3k 99.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $327k 2.4k 138.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $310k 7.1k 43.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $329k 2.6k 126.39
Swift Transportation Company 0.1 $321k 16k 20.51
Barclays Bk Plc fund 0.1 $310k 10k 31.09
Pimco Etf Tr div income etf 0.1 $329k 6.6k 50.09
Alibaba Group Holding (BABA) 0.1 $341k 3.2k 107.67
Liberty Media Corp Delaware Com C Siriusxm 0.1 $309k 8.0k 38.80
Hasbro (HAS) 0.0 $233k 2.3k 99.66
China Petroleum & Chemical 0.0 $236k 2.9k 81.41
Cme (CME) 0.0 $260k 2.2k 118.99
State Street Corporation (STT) 0.0 $279k 3.5k 79.65
Equifax (EFX) 0.0 $242k 1.8k 136.88
Clean Harbors (CLH) 0.0 $236k 4.2k 55.54
CBS Corporation 0.0 $232k 3.3k 69.46
Carter's (CRI) 0.0 $234k 2.6k 89.97
Coach 0.0 $282k 6.8k 41.38
Boeing Company (BA) 0.0 $247k 1.4k 176.93
Ross Stores (ROST) 0.0 $290k 4.4k 65.88
Regions Financial Corporation (RF) 0.0 $240k 17k 14.56
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 132.37
Cooper Companies 0.0 $228k 1.1k 199.48
Foot Locker 0.0 $259k 3.5k 74.92
Synopsys (SNPS) 0.0 $232k 3.2k 72.25
Marsh & McLennan Companies (MMC) 0.0 $253k 3.4k 73.95
Texas Instruments Incorporated (TXN) 0.0 $256k 3.2k 80.58
American Electric Power Company (AEP) 0.0 $255k 3.8k 67.25
Weyerhaeuser Company (WY) 0.0 $268k 7.9k 33.96
Ca 0.0 $253k 8.0k 31.69
Illinois Tool Works (ITW) 0.0 $263k 2.0k 132.63
Cintas Corporation (CTAS) 0.0 $233k 1.8k 126.56
Fifth Third Ban (FITB) 0.0 $256k 10k 25.43
FactSet Research Systems (FDS) 0.0 $275k 1.7k 165.07
C.H. Robinson Worldwide (CHRW) 0.0 $229k 3.0k 77.42
Oracle Corporation (ORCL) 0.0 $289k 6.5k 44.57
Primerica (PRI) 0.0 $274k 3.3k 82.06
Assured Guaranty (AGO) 0.0 $248k 6.7k 37.08
CenterPoint Energy (CNP) 0.0 $276k 10k 27.59
Dorman Products (DORM) 0.0 $249k 3.0k 82.10
Euronet Worldwide (EEFT) 0.0 $281k 3.3k 85.67
G-III Apparel (GIII) 0.0 $238k 11k 21.86
IPG Photonics Corporation (IPGP) 0.0 $236k 2.0k 120.84
Raymond James Financial (RJF) 0.0 $229k 3.0k 76.21
Hain Celestial (HAIN) 0.0 $237k 6.4k 37.19
Lennox International (LII) 0.0 $228k 1.4k 167.28
Monolithic Power Systems (MPWR) 0.0 $230k 2.5k 92.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 2.6k 102.50
Carnival (CUK) 0.0 $238k 4.1k 57.78
Scotts Miracle-Gro Company (SMG) 0.0 $288k 3.1k 93.32
Scripps Networks Interactive 0.0 $243k 3.1k 78.29
Macerich Company (MAC) 0.0 $244k 3.8k 64.31
iShares S&P 500 Growth Index (IVW) 0.0 $248k 1.9k 131.50
Kimco Realty Corporation (KIM) 0.0 $236k 11k 22.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $255k 1.2k 206.31
Dollar General (DG) 0.0 $255k 3.7k 69.81
Fabrinet (FN) 0.0 $264k 6.3k 42.07
Howard Hughes 0.0 $234k 2.0k 117.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 1.9k 148.58
Republic First Ban (FRBKQ) 0.0 $266k 32k 8.31
Liberty Broadband Cl C (LBRDK) 0.0 $278k 3.2k 86.55
Iron Mountain (IRM) 0.0 $251k 7.0k 35.67
Steris 0.0 $290k 4.2k 69.41
Broad 0.0 $249k 1.1k 218.61
Liberty Media Corp Series C Li 0.0 $277k 8.1k 34.15
China Mobile 0.0 $211k 3.8k 55.24
Signature Bank (SBNY) 0.0 $220k 1.5k 148.35
ResMed (RMD) 0.0 $224k 3.1k 71.84
J.B. Hunt Transport Services (JBHT) 0.0 $203k 2.2k 91.94
Snap-on Incorporated (SNA) 0.0 $220k 1.3k 168.32
Adobe Systems Incorporated (ADBE) 0.0 $213k 1.6k 130.43
E.I. du Pont de Nemours & Company 0.0 $215k 2.7k 80.28
Masco Corporation (MAS) 0.0 $220k 6.5k 33.95
Mettler-Toledo International (MTD) 0.0 $223k 466.00 478.54
PAREXEL International Corporation 0.0 $217k 3.4k 63.06
Becton, Dickinson and (BDX) 0.0 $209k 1.1k 183.01
Casey's General Stores (CASY) 0.0 $217k 1.9k 112.09
Deere & Company (DE) 0.0 $227k 2.1k 108.87
Henry Schein (HSIC) 0.0 $224k 1.3k 170.34
Pool Corporation (POOL) 0.0 $227k 1.9k 119.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 737.00 293.08
Western Alliance Bancorporation (WAL) 0.0 $204k 4.2k 49.14
Evercore Partners (EVR) 0.0 $206k 2.6k 78.06
Acuity Brands (AYI) 0.0 $212k 1.0k 204.04
Chicago Bridge & Iron Company 0.0 $203k 6.6k 30.69
Texas Roadhouse (TXRH) 0.0 $215k 4.8k 44.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $200k 4.8k 42.11
Jack Henry & Associates (JKHY) 0.0 $222k 2.4k 93.28
iShares Gold Trust 0.0 $173k 14k 11.99
iShares S&P 500 Value Index (IVE) 0.0 $217k 2.1k 104.13
Camden Property Trust (CPT) 0.0 $212k 2.6k 80.64
Genpact (G) 0.0 $220k 8.9k 24.81
Alerian Mlp Etf 0.0 $193k 15k 12.71
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 3.6k 63.09
Spdr Series Trust cmn (HYMB) 0.0 $227k 4.0k 56.57
Delphi Automotive 0.0 $215k 2.7k 80.31
Wpp Plc- (WPP) 0.0 $200k 1.8k 109.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $216k 3.5k 61.17
Barclays (BCS) 0.0 $113k 10k 11.26
Banco Itau Holding Financeira (ITUB) 0.0 $141k 12k 12.11
Lloyds TSB (LYG) 0.0 $133k 39k 3.40
Trinity Biotech 0.0 $103k 17k 5.93
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.35
Mizuho Financial (MFG) 0.0 $61k 17k 3.68
Kadmon Hldgs 0.0 $73k 20k 3.64