Tiedemann Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 343 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 7.4 | $83M | 1.4M | 58.32 | |
| Deep Value Etf deep value etf (DEEP) | 7.1 | $79M | 2.7M | 29.51 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 5.9 | $66M | 1.7M | 37.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.5 | $51M | 880k | 57.64 | |
| Enterprise Products Partners (EPD) | 3.8 | $43M | 1.5M | 27.63 | |
| Atmos Energy Corporation (ATO) | 3.0 | $33M | 16k | 2022.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $31M | 173k | 178.90 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $25M | 235k | 107.16 | |
| Magellan Midstream Partners | 2.1 | $23M | 330k | 70.74 | |
| AmeriGas Partners | 1.9 | $21M | 51k | 419.64 | |
| Plains All American Pipeline (PAA) | 1.9 | $21M | 669k | 31.41 | |
| TC Pipelines | 1.7 | $19M | 333k | 57.03 | |
| Eqt Midstream Partners | 1.6 | $18M | 233k | 76.19 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $18M | 81k | 216.49 | |
| Spectra Energy Partners | 1.3 | $15M | 330k | 44.38 | |
| Holly Energy Partners | 1.2 | $14M | 419k | 33.40 | |
| Williams Partners | 1.2 | $14M | 374k | 37.19 | |
| First Tr Mlp & Energy Income (FEI) | 1.2 | $14M | 895k | 15.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $12M | 91k | 129.52 | |
| Phillips 66 Partners | 1.1 | $12M | 223k | 52.56 | |
| Apple (AAPL) | 1.0 | $11M | 77k | 143.92 | |
| Nextera Energy Partners (NEP) | 1.0 | $11M | 276k | 40.29 | |
| Enbridge Energy Partners | 0.9 | $11M | 661k | 15.98 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.8 | $9.4M | 467k | 20.07 | |
| iShares S&P 500 Index (IVV) | 0.8 | $9.3M | 43k | 217.56 | |
| Transcanada Corp | 0.8 | $9.2M | 184k | 49.85 | |
| Kinder Morgan (KMI) | 0.8 | $8.6M | 447k | 19.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $8.5M | 157k | 53.99 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $7.9M | 320k | 24.75 | |
| First Trust Energy Income & Gr (FEN) | 0.7 | $7.6M | 310k | 24.63 | |
| Energy Transfer Equity (ET) | 0.7 | $7.3M | 432k | 16.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $7.3M | 51k | 143.39 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $6.9M | 249k | 27.84 | |
| Oneok (OKE) | 0.6 | $6.6M | 118k | 55.41 | |
| Mplx (MPLX) | 0.6 | $6.6M | 189k | 34.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.5M | 45k | 144.48 | |
| Buckeye Partners | 0.6 | $6.3M | 110k | 57.08 | |
| Williams Companies (WMB) | 0.6 | $6.2M | 201k | 30.73 | |
| Hilltop Holdings (HTH) | 0.5 | $5.7M | 253k | 22.46 | |
| Oracle Corporation (ORCL) | 0.5 | $5.5M | 140k | 39.26 | |
| Enbridge (ENB) | 0.5 | $5.4M | 130k | 41.84 | |
| Genesis Energy (GEL) | 0.5 | $5.2M | 136k | 37.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $5.1M | 210k | 24.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $4.8M | 89k | 54.59 | |
| Southern Company (SO) | 0.4 | $4.7M | 96k | 49.15 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 38k | 122.17 | |
| Sempra Energy (SRE) | 0.4 | $4.6M | 40k | 114.92 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $4.6M | 162k | 28.43 | |
| National Grid (NGG) | 0.4 | $4.5M | 71k | 62.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 76k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 50k | 87.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 36k | 118.11 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 123k | 33.29 | |
| priceline.com Incorporated | 0.4 | $4.1M | 2.8k | 1471.65 | |
| Public Service Enterprise (PEG) | 0.4 | $4.0M | 87k | 46.25 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $4.0M | 176k | 22.70 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 57k | 68.50 | |
| Visa (V) | 0.3 | $3.9M | 47k | 82.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $3.9M | 129k | 29.94 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 48k | 78.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.8M | 31k | 121.62 | |
| Express Scripts Holding | 0.3 | $3.8M | 53k | 70.52 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $3.8M | 121k | 31.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 55k | 66.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.6M | 84k | 42.68 | |
| Kraft Heinz (KHC) | 0.3 | $3.6M | 40k | 89.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 4.4k | 803.91 | |
| Federal Realty Inv. Trust | 0.3 | $3.4M | 22k | 160.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $3.4M | 108k | 31.14 | |
| Doubleline Income Solutions (DSL) | 0.3 | $3.3M | 155k | 21.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 97k | 31.57 | |
| Pepsi (PEP) | 0.3 | $3.1M | 28k | 110.97 | |
| Alliance Resource Partners (ARLP) | 0.3 | $3.1M | 160k | 19.35 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $3.0M | 24k | 125.38 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 32k | 89.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 39k | 72.13 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.8M | 19k | 149.31 | |
| Eversource Energy (ES) | 0.2 | $2.7M | 45k | 60.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 28k | 94.92 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 26k | 102.92 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 42k | 64.30 | |
| General Electric Company | 0.2 | $2.5M | 85k | 29.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 56k | 44.29 | |
| Alliance Holdings GP | 0.2 | $2.4M | 88k | 27.81 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $2.4M | 55k | 44.13 | |
| eBay (EBAY) | 0.2 | $2.3M | 70k | 32.90 | |
| Core Laboratories | 0.2 | $2.3M | 20k | 112.32 | |
| Verisk Analytics (VRSK) | 0.2 | $2.3M | 28k | 81.28 | |
| Amazon (AMZN) | 0.2 | $2.2M | 2.3k | 959.29 | |
| American Express Company (AXP) | 0.2 | $2.1M | 33k | 64.03 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 98.45 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 27k | 80.15 | |
| Tallgrass Energy Partners | 0.2 | $2.1M | 44k | 47.89 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 48k | 42.88 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 53k | 37.76 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $2.0M | 26k | 78.59 | |
| Medtronic (MDT) | 0.2 | $2.0M | 25k | 80.31 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 50k | 40.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 60k | 31.73 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 53k | 35.46 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 28k | 68.68 | |
| Infrareit | 0.2 | $1.9M | 83k | 22.63 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 20k | 90.07 | |
| Amgen (AMGN) | 0.2 | $1.8M | 11k | 166.76 | |
| GlaxoSmithKline | 0.2 | $1.8M | 43k | 43.13 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 26k | 70.24 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 24k | 77.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.3k | 777.32 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 14k | 114.57 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 32k | 51.98 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 19k | 87.17 | |
| Dominion Mid Stream | 0.1 | $1.7M | 53k | 32.02 | |
| Pfizer (PFE) | 0.1 | $1.5M | 46k | 33.88 | |
| At&t (T) | 0.1 | $1.4M | 35k | 40.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 125.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 13k | 113.22 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.4M | 67k | 21.35 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.5M | 18k | 84.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 29k | 43.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 45.34 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 45k | 28.92 | |
| Netflix (NFLX) | 0.1 | $1.4M | 7.5k | 181.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 15k | 90.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 26k | 46.32 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 12k | 102.33 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 19k | 62.40 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 74.77 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 26k | 47.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 29k | 41.56 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 29k | 42.44 | |
| TransMontaigne Partners | 0.1 | $1.3M | 29k | 42.70 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $1.2M | 72k | 16.79 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.5k | 170.79 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 35k | 30.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 72k | 15.65 | |
| Baxter International (BAX) | 0.1 | $1.2M | 24k | 47.59 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 116.73 | |
| Edison International (EIX) | 0.1 | $1.1M | 15k | 77.75 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 8.7k | 123.60 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 24k | 47.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 10k | 115.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 9.5k | 121.73 | |
| Citigroup (C) | 0.1 | $1.1M | 23k | 47.24 | |
| Annaly Capital Management | 0.1 | $955k | 91k | 10.49 | |
| Clean Harbors (CLH) | 0.1 | $994k | 21k | 48.00 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.8k | 116.13 | |
| Darling International (DAR) | 0.1 | $985k | 73k | 13.52 | |
| Centene Corporation (CNC) | 0.1 | $981k | 15k | 66.95 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $971k | 8.5k | 113.70 | |
| Gentherm (THRM) | 0.1 | $972k | 31k | 31.42 | |
| Home Depot (HD) | 0.1 | $899k | 7.0k | 128.65 | |
| Timken Company (TKR) | 0.1 | $868k | 25k | 35.15 | |
| AGCO Corporation (AGCO) | 0.1 | $879k | 18k | 49.29 | |
| Torchmark Corporation | 0.1 | $931k | 15k | 63.92 | |
| Thor Industries (THO) | 0.1 | $898k | 11k | 84.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $883k | 13k | 68.45 | |
| Oge Energy Corp (OGE) | 0.1 | $934k | 30k | 31.61 | |
| Trinity Industries (TRN) | 0.1 | $900k | 37k | 24.17 | |
| Chicago Bridge & Iron Company | 0.1 | $884k | 32k | 28.02 | |
| Ida (IDA) | 0.1 | $866k | 9.9k | 87.92 | |
| Open Text Corp (OTEX) | 0.1 | $890k | 14k | 64.85 | |
| Stamps | 0.1 | $895k | 9.5k | 94.51 | |
| Phillips 66 (PSX) | 0.1 | $941k | 12k | 80.58 | |
| Wec Energy Group (WEC) | 0.1 | $855k | 14k | 62.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $783k | 12k | 66.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $792k | 8.1k | 97.50 | |
| CoStar (CSGP) | 0.1 | $729k | 3.4k | 216.45 | |
| Ultimate Software | 0.1 | $731k | 3.6k | 204.48 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $781k | 13k | 58.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $752k | 2.7k | 283.77 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $814k | 13k | 61.64 | |
| Fibrogen (FGEN) | 0.1 | $808k | 15k | 53.78 | |
| Diamond Offshore Drilling | 0.1 | $683k | 39k | 17.61 | |
| Time Warner | 0.1 | $671k | 8.4k | 79.50 | |
| 3M Company (MMM) | 0.1 | $636k | 3.0k | 209.17 | |
| Franklin Resources (BEN) | 0.1 | $668k | 19k | 35.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $683k | 6.3k | 108.61 | |
| International Business Machines (IBM) | 0.1 | $657k | 4.5k | 145.69 | |
| Philip Morris International (PM) | 0.1 | $635k | 6.5k | 97.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $719k | 6.7k | 107.69 | |
| Align Technology (ALGN) | 0.1 | $708k | 7.6k | 93.76 | |
| Aqua America | 0.1 | $717k | 22k | 33.21 | |
| Medidata Solutions | 0.1 | $627k | 11k | 55.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $654k | 151k | 4.33 | |
| Fortis (FTS) | 0.1 | $662k | 19k | 35.75 | |
| Abbvie (ABBV) | 0.1 | $645k | 10k | 63.08 | |
| Atlantic Cap Bancshares | 0.1 | $633k | 35k | 18.16 | |
| Western Union Company (WU) | 0.1 | $556k | 27k | 20.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 9.3k | 53.95 | |
| Electronic Arts (EA) | 0.1 | $520k | 6.1k | 85.27 | |
| Newfield Exploration | 0.1 | $518k | 12k | 43.46 | |
| Altria (MO) | 0.1 | $569k | 9.0k | 63.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| UnitedHealth (UNH) | 0.1 | $574k | 4.1k | 139.89 | |
| IDEX Corporation (IEX) | 0.1 | $506k | 5.4k | 93.63 | |
| Trex Company (TREX) | 0.1 | $575k | 9.8k | 58.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $584k | 1.8k | 333.71 | |
| Maximus (MMS) | 0.1 | $511k | 9.0k | 56.56 | |
| Select Comfort | 0.1 | $543k | 25k | 21.59 | |
| Mack-Cali Realty (VRE) | 0.1 | $586k | 22k | 27.24 | |
| Hill-Rom Holdings | 0.1 | $536k | 8.7k | 61.96 | |
| Plexus (PLXS) | 0.1 | $527k | 11k | 46.74 | |
| Ceva (CEVA) | 0.1 | $603k | 17k | 35.06 | |
| Nautilus (BFXXQ) | 0.1 | $578k | 26k | 22.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $595k | 5.8k | 102.70 | |
| American Water Works (AWK) | 0.1 | $538k | 6.7k | 80.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $591k | 51k | 11.56 | |
| Ralph Lauren Corp (RL) | 0.1 | $512k | 5.8k | 88.84 | |
| American Tower Reit (AMT) | 0.1 | $555k | 4.0k | 137.38 | |
| Mondelez Int (MDLZ) | 0.1 | $595k | 14k | 43.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $541k | 3.1k | 172.57 | |
| Willis Towers Watson (WTW) | 0.1 | $601k | 3.9k | 154.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $479k | 11k | 44.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $425k | 6.3k | 67.87 | |
| Diebold Incorporated | 0.0 | $397k | 16k | 24.82 | |
| Hanesbrands (HBI) | 0.0 | $481k | 19k | 25.26 | |
| Plantronics | 0.0 | $501k | 9.7k | 51.92 | |
| ConocoPhillips (COP) | 0.0 | $435k | 10k | 43.53 | |
| Royal Dutch Shell | 0.0 | $443k | 7.3k | 60.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $452k | 6.4k | 70.11 | |
| Accenture (ACN) | 0.0 | $448k | 3.7k | 122.22 | |
| Balchem Corporation (BCPC) | 0.0 | $479k | 6.2k | 77.51 | |
| Tenne | 0.0 | $425k | 7.3k | 58.30 | |
| salesforce (CRM) | 0.0 | $456k | 4.9k | 93.54 | |
| Sanderson Farms | 0.0 | $480k | 5.0k | 96.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $472k | 9.4k | 50.08 | |
| Dorman Products (DORM) | 0.0 | $407k | 6.4k | 63.83 | |
| Koppers Holdings (KOP) | 0.0 | $450k | 14k | 32.16 | |
| Akorn | 0.0 | $394k | 14k | 27.27 | |
| Flowserve Corporation (FLS) | 0.0 | $466k | 9.7k | 48.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $427k | 5.3k | 80.46 | |
| Brink's Company (BCO) | 0.0 | $500k | 14k | 37.06 | |
| iRobot Corporation (IRBT) | 0.0 | $410k | 9.3k | 43.97 | |
| Envestnet (ENV) | 0.0 | $396k | 11k | 36.46 | |
| Motorcar Parts of America (MPAA) | 0.0 | $445k | 16k | 28.78 | |
| Echo Global Logistics | 0.0 | $482k | 21k | 23.07 | |
| MiMedx (MDXG) | 0.0 | $392k | 46k | 8.58 | |
| Ellie Mae | 0.0 | $435k | 4.1k | 105.20 | |
| Aegion | 0.0 | $472k | 25k | 19.06 | |
| M/a (MTSI) | 0.0 | $415k | 9.8k | 42.30 | |
| Wageworks | 0.0 | $497k | 8.2k | 60.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $411k | 1.8k | 230.38 | |
| Wix (WIX) | 0.0 | $434k | 10k | 43.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $447k | 4.1k | 109.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $471k | 1.3k | 363.15 | |
| Covanta Holding Corporation | 0.0 | $320k | 21k | 15.13 | |
| Goldman Sachs (GS) | 0.0 | $357k | 2.2k | 161.37 | |
| MasterCard Incorporated (MA) | 0.0 | $298k | 2.9k | 101.58 | |
| FedEx Corporation (FDX) | 0.0 | $368k | 1.6k | 225.49 | |
| McDonald's Corporation (MCD) | 0.0 | $310k | 2.0k | 156.64 | |
| AES Corporation (AES) | 0.0 | $326k | 25k | 12.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 2.5k | 126.44 | |
| Power Integrations (POWI) | 0.0 | $328k | 5.2k | 63.08 | |
| Boeing Company (BA) | 0.0 | $376k | 2.8k | 131.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 3.5k | 88.98 | |
| Allstate Corporation (ALL) | 0.0 | $288k | 3.1k | 92.31 | |
| Capital One Financial (COF) | 0.0 | $287k | 4.0k | 71.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $345k | 5.0k | 68.74 | |
| Danaher Corporation (DHR) | 0.0 | $295k | 3.8k | 78.22 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 3.5k | 79.20 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 1.8k | 155.27 | |
| Enbridge Energy Management | 0.0 | $320k | 21k | 15.46 | |
| Cognex Corporation (CGNX) | 0.0 | $287k | 2.6k | 110.38 | |
| Nordson Corporation (NDSN) | 0.0 | $370k | 3.7k | 99.60 | |
| Super Micro Computer (SMCI) | 0.0 | $323k | 14k | 23.41 | |
| Monro Muffler Brake (MNRO) | 0.0 | $280k | 4.6k | 61.15 | |
| Tyler Technologies (TYL) | 0.0 | $322k | 1.9k | 171.00 | |
| Advisory Board Company | 0.0 | $312k | 7.0k | 44.72 | |
| Buffalo Wild Wings | 0.0 | $279k | 2.0k | 140.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $285k | 2.5k | 114.00 | |
| Healthcare Services (HCSG) | 0.0 | $388k | 9.8k | 39.61 | |
| BofI Holding | 0.0 | $352k | 16k | 22.42 | |
| American International (AIG) | 0.0 | $372k | 6.3k | 59.25 | |
| Shutterfly | 0.0 | $346k | 7.8k | 44.58 | |
| 8x8 (EGHT) | 0.0 | $336k | 22k | 15.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $348k | 4.1k | 84.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $326k | 3.2k | 102.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $300k | 2.0k | 150.00 | |
| Targa Res Corp (TRGP) | 0.0 | $368k | 7.8k | 47.42 | |
| Cavium | 0.0 | $327k | 5.6k | 58.29 | |
| Epam Systems (EPAM) | 0.0 | $385k | 5.6k | 69.31 | |
| Five Below (FIVE) | 0.0 | $387k | 9.6k | 40.31 | |
| Icon (ICLR) | 0.0 | $378k | 4.9k | 77.41 | |
| Murphy Usa (MUSA) | 0.0 | $362k | 5.1k | 71.33 | |
| Knowles (KN) | 0.0 | $342k | 24k | 14.07 | |
| Pentair cs (PNR) | 0.0 | $366k | 5.9k | 62.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $317k | 3.9k | 80.54 | |
| Westrock (WRK) | 0.0 | $309k | 6.4k | 48.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $320k | 12k | 26.23 | |
| Chubb (CB) | 0.0 | $385k | 3.1k | 125.85 | |
| CSX Corporation (CSX) | 0.0 | $270k | 5.0k | 54.23 | |
| Via | 0.0 | $208k | 5.4k | 38.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 6.3k | 42.10 | |
| PPG Industries (PPG) | 0.0 | $211k | 2.0k | 103.50 | |
| Ethan Allen Interiors (ETD) | 0.0 | $247k | 7.9k | 31.24 | |
| Rockwell Collins | 0.0 | $236k | 1.8k | 131.11 | |
| CenturyLink | 0.0 | $218k | 7.9k | 27.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.1k | 189.83 | |
| Novartis (NVS) | 0.0 | $274k | 3.5k | 79.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.2k | 73.04 | |
| Diageo (DEO) | 0.0 | $241k | 2.1k | 116.04 | |
| Unilever | 0.0 | $261k | 5.7k | 46.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 4.6k | 53.69 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 3.4k | 72.05 | |
| ViaSat (VSAT) | 0.0 | $239k | 3.2k | 74.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | 13k | 15.79 | |
| Key (KEY) | 0.0 | $181k | 15k | 12.09 | |
| Virtusa Corporation | 0.0 | $261k | 11k | 24.71 | |
| DTE Energy Company (DTE) | 0.0 | $214k | 2.3k | 93.02 | |
| Celgene Corporation | 0.0 | $251k | 1.7k | 145.51 | |
| Capella Education Company | 0.0 | $215k | 3.7k | 58.11 | |
| VASCO Data Security International | 0.0 | $184k | 10k | 17.65 | |
| Callidus Software | 0.0 | $276k | 15k | 18.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $269k | 3.6k | 74.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $225k | 1.5k | 147.16 | |
| SPS Commerce (SPSC) | 0.0 | $257k | 3.5k | 73.43 | |
| NeoGenomics (NEO) | 0.0 | $236k | 29k | 8.21 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $237k | 5.3k | 44.94 | |
| Geospace Technologies (GEOS) | 0.0 | $233k | 12k | 19.50 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $239k | 9.5k | 25.17 | |
| Diplomat Pharmacy | 0.0 | $206k | 7.3k | 28.05 | |
| Hp (HPQ) | 0.0 | $199k | 13k | 15.53 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $253k | 7.2k | 35.29 | |
| Duluth Holdings (DLTH) | 0.0 | $223k | 8.4k | 26.56 | |
| Dowdupont | 0.0 | $200k | 2.9k | 69.16 | |
| Genworth Financial (GNW) | 0.0 | $114k | 23k | 4.95 | |
| Nokia Corporation (NOK) | 0.0 | $132k | 22k | 5.99 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 12.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 17k | 5.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 13k | 10.87 | |
| Chesapeake Energy Corporation | 0.0 | $80k | 13k | 6.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $82k | 14k | 5.97 | |
| iShares Gold Trust | 0.0 | $127k | 10k | 12.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $75k | 11k | 6.82 | |
| Cosan Ltd shs a | 0.0 | $79k | 11k | 7.14 | |
| Destination Maternity Corporation | 0.0 | $110k | 16k | 7.06 | |
| Noble Corp Plc equity | 0.0 | $78k | 12k | 6.31 | |
| Materalise Nv (MTLS) | 0.0 | $137k | 18k | 7.68 | |
| Ishares Msci Japan (EWJ) | 0.0 | $136k | 11k | 12.60 | |
| Denbury Resources | 0.0 | $46k | 14k | 3.25 | |
| Approach Resources | 0.0 | $38k | 11k | 3.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 11k | 5.14 |
