CIK: 0001015086 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $2,756,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,184,122 | $101,290 | 3.7% | $31.49 | +139.0% | com | 594918104 |
| JPM | J P Morgan Chase | 880,152 | $94,123 | 3.4% | $44.30 | +83.6% | com | 46625H100 |
| AAPL | Apple Inc | 497,663 | $84,220 | 3.1% | $20.51 | +90.6% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 67,423 | $71,023 | 2.6% | $36.78 | +39.3% | com | 02079K305 |
| — | United Technologies | 497,019 | $63,405 | 2.3% | $97.04 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 416,168 | $58,147 | 2.1% | $61.66 | +80.0% | com | 478160104 |
| PEP | Pepsico | 457,872 | $54,908 | 2.0% | $61.91 | +43.7% | com | 713448108 |
| META | Facebook Inc | 270,080 | $47,658 | 1.7% | $114.05 | +53.9% | com | 30303M102 |
| NSRGY | Nestle SA Sponsored ADR | 538,187 | $46,268 | 1.7% | $66.74 | — | com | 641069406 |
| BRK/B | Berkshire Hathaway Cl B | 231,049 | $45,799 | 1.7% | $144.14 | +31.7% | com | 084670702 |
| XOM | Exxon Mobil | 544,296 | $45,525 | 1.7% | $53.28 | +7.2% | com | 30231G102 |
| UNP | Union Pacific | 338,405 | $45,380 | 1.6% | $70.50 | +43.0% | com | 907818108 |
| MA | Mastercard Inc Cl A | 276,355 | $41,829 | 1.5% | $85.92 | +65.5% | com | 57636Q104 |
| DHR | Danaher | 445,604 | $41,361 | 1.5% | $33.55 | +133.2% | com | 235851102 |
| MRSH | Marsh & McLennan | 484,720 | $39,451 | 1.4% | $31.19 | +133.7% | com | 571748102 |
| MRK | Merck | 697,803 | $39,265 | 1.4% | $35.66 | +20.6% | com | 58933Y105 |
| TMO | Thermo Fisher Scientific | 202,467 | $38,444 | 1.4% | $109.36 | +71.4% | com | 883556102 |
| — | Costco | 201,579 | $37,518 | 1.4% | $134.00 | — | com | 22160k105 |
| DIS | Walt Disney | 337,398 | $36,274 | 1.3% | $63.04 | +54.3% | com | 254687106 |
| AMZN | Amazon.Com | 30,657 | $35,852 | 1.3% | $19.33 | +184.7% | com | 023135106 |
| WY | Weyerhaeuser | 992,776 | $35,005 | 1.3% | $21.18 | +21.6% | com | 962166104 |
| HD | Home Depot | 174,603 | $33,092 | 1.2% | $60.16 | +135.5% | com | 437076102 |
| MCD | McDonalds | 191,240 | $32,916 | 1.2% | $76.79 | +80.6% | com | 580135101 |
| NKE | Nike Inc Class B | 510,276 | $31,917 | 1.2% | $44.68 | +15.9% | com | 654106103 |
| FTV | Fortive Corp | 438,771 | $31,745 | 1.2% | $31.94 | +38.7% | com | 34959J108 |
| CCI | Crown Castle International Cor | 282,610 | $31,373 | 1.1% | $62.17 | +23.1% | com | 22822V101 |
| CSCO | Cisco Systems | 799,657 | $30,627 | 1.1% | $22.77 | +22.9% | com | 17275R102 |
| PG | Procter & Gamble | 333,255 | $30,619 | 1.1% | $55.92 | +29.9% | com | 742718109 |
| MDLZ | Mondelez International | 702,023 | $30,047 | 1.1% | $29.24 | +17.9% | com | 609207105 |
| HON | Honeywell International | 195,398 | $29,966 | 1.1% | $80.14 | +41.5% | com | 438516106 |
| CMCSA | Comcast Cl A | 698,232 | $27,964 | 1.0% | $27.48 | +11.7% | com | 20030N101 |
| ENB | Enbridge Inc | 699,249 | $27,348 | 1.0% | $24.72 | -5.7% | com | 29250N105 |
| WFC | Wells Fargo | 448,990 | $27,240 | 1.0% | $40.69 | +10.8% | com | 949746101 |
| — | Raytheon | 143,630 | $26,981 | 1.0% | $124.22 | — | com | 755111507 |
| CB | Chubb Ltd | 179,913 | $26,291 | 1.0% | $102.61 | +26.2% | com | H1467J104 |
| NOC | Northrop Grumman | 82,647 | $25,365 | 0.9% | $214.24 | +22.8% | com | 666807102 |
| ABT | Abbott Labs | 422,577 | $24,116 | 0.9% | $29.30 | +64.2% | com | 002824100 |
| — | Apache | 549,915 | $23,217 | 0.8% | $43.31 | — | com | 037411105 |
| ADBE | Adobe Systems | 131,598 | $23,061 | 0.8% | $101.90 | +68.8% | com | 00724F101 |
| ADP | Automatic Data Processing | 192,231 | $22,528 | 0.8% | $52.27 | +84.0% | com | 053015103 |
| — | RBC Bearings Inc. | 177,551 | $22,442 | 0.8% | $91.73 | — | com | 75524b104 |
| APH | Amphenol | 243,825 | $21,408 | 0.8% | $10.55 | +92.8% | com | 032095101 |
| AEM | Agnico Eagle Mines Limited | 463,055 | $21,384 | 0.8% | $38.80 | -2.4% | com | 008474108 |
| SU | Suncor Energy Inc | 579,484 | $21,279 | 0.8% | $19.68 | +30.2% | com | 867224107 |
| ZTS | Zoetis Inc | 291,436 | $20,995 | 0.8% | $31.41 | +105.2% | com | 98978V103 |
| MMM | 3M Company | 86,062 | $20,256 | 0.7% | $69.41 | +108.9% | com | 88579Y101 |
| MKC | McCormick | 196,166 | $19,991 | 0.7% | $30.16 | +41.5% | com | 579780206 |
| CVX | Chevron Corp | 155,978 | $19,527 | 0.7% | $73.17 | +14.2% | com | 166764100 |
| AXP | American Express | 195,331 | $19,398 | 0.7% | $61.75 | +38.0% | com | 025816109 |
| — | Dr Pepper Snapple Group Inc | 199,659 | $19,379 | 0.7% | $84.97 | — | com | 26138E109 |
| GLD | SPDR Gold Shares | 156,369 | $19,335 | 0.7% | $121.44 | — | com | 78463V107 |
| — | Magellan Midstream Partners LP | 270,269 | $19,173 | 0.7% | $58.88 | — | com | 559080106 |
| CAT | Caterpillar | 117,957 | $18,588 | 0.7% | $62.32 | +86.6% | com | 149123101 |
| EBAY | Ebay | 485,059 | $18,306 | 0.7% | $26.61 | +24.1% | com | 278642103 |
| KO | Coca Cola | 387,594 | $17,783 | 0.6% | $28.44 | +25.3% | com | 191216100 |
| USB | US Bancorp | 326,760 | $17,508 | 0.6% | $26.01 | +50.1% | com | 902973304 |
| DE | Deere | 106,933 | $16,736 | 0.6% | $68.32 | +81.1% | com | 244199105 |
| — | Nielsen Holdings PLC | 440,596 | $16,038 | 0.6% | $43.49 | — | com | G6518L108 |
| ABBV | Abbvie Inc | 163,426 | $15,805 | 0.6% | $28.57 | +134.1% | com | 00287Y109 |
| NVS | Novartis A G ADR | 187,328 | $15,728 | 0.6% | $73.09 | — | com | 66987V109 |
| C | Citigroup | 204,398 | $15,209 | 0.6% | $51.42 | +9.8% | com | 172967424 |
| PFE | Pfizer | 390,438 | $14,142 | 0.5% | $17.00 | +40.0% | com | 717081103 |
| SLB | Schlumberger | 208,646 | $14,061 | 0.5% | $55.14 | -7.1% | com | 806857108 |
| LOW | Lowes | 150,772 | $14,013 | 0.5% | $38.45 | +85.3% | com | 548661107 |
| — | General Electric | 696,109 | $12,147 | 0.4% | $24.78 | — | com | 369604103 |
| SPY | SPDR S&P 500 ETF Index | 45,285 | $12,085 | 0.4% | $227.04 | — | com | 78462F103 |
| DLB | Dolby Laboratories Inc | 193,360 | $11,988 | 0.4% | $47.62 | +13.4% | com | 25659T107 |
| GOOG | Alphabet Inc. Class C | 11,421 | $11,951 | 0.4% | $35.61 | +41.9% | com | 02079K107 |
| ES | Eversource Energy | 186,618 | $11,791 | 0.4% | $36.21 | +31.3% | com | 30040W108 |
| LMT | Lockheed Martin | 36,457 | $11,705 | 0.4% | $118.54 | +113.9% | com | 539830109 |
| SBUX | Starbucks | 199,269 | $11,444 | 0.4% | $39.52 | +19.9% | com | 855244109 |
| BUD | Anheuser-Busch InBev SA/NV | 102,407 | $11,425 | 0.4% | $91.34 | — | com | 03524A108 |
| VEA | Vanguard FTSE ETF Developed Ma | 246,634 | $11,064 | 0.4% | $41.00 | — | com | 921943858 |
| SWK | Stanley Black & Decker Inc | 64,628 | $10,967 | 0.4% | $81.14 | +61.3% | com | 854502101 |
| IBM | International Business Machine | 68,885 | $10,569 | 0.4% | $116.54 | -12.4% | com | 459200101 |
| GD | General Dynamics | 51,828 | $10,544 | 0.4% | $144.40 | +18.0% | com | 369550108 |
| CNI | Canadian National Railway | 127,733 | $10,538 | 0.4% | $42.11 | +64.4% | com | 136375102 |
| — | DowDupont Inc | 140,457 | $10,003 | 0.4% | $69.23 | — | com | 26078J100 |
| ASML | ASML Holding NV NY Registry Sh | 56,195 | $9,768 | 0.4% | $112.20 | — | com | N07059210 |
| STT | State Street | 96,889 | $9,457 | 0.3% | $47.98 | +55.1% | com | 857477103 |
| TJX | TJX Corp | 122,651 | $9,378 | 0.3% | $23.70 | +36.7% | com | 872540109 |
| EPD | Enterprise Products LP | 344,017 | $9,120 | 0.3% | $47.78 | — | com | 293792107 |
| CL | Colgate-Palmolive | 115,593 | $8,721 | 0.3% | $47.02 | +28.2% | com | 194162103 |
| VWO | Vanguard Emerging Markets Stoc | 184,230 | $8,458 | 0.3% | $40.82 | — | com | 922042858 |
| O | Realty Income Corp | 136,425 | $7,779 | 0.3% | $25.09 | +46.3% | com | 756109104 |
| — | Forest City Realty Trust-A | 310,535 | $7,484 | 0.3% | $25.51 | — | com | 345605109 |
| EOG | EOG Resources | 68,212 | $7,361 | 0.3% | $73.11 | +3.1% | com | 26875P101 |
| AIN | Albany International | 118,898 | $7,306 | 0.3% | $45.47 | +20.2% | com | 012348108 |
| VZ | Verizon | 133,620 | $7,072 | 0.3% | $26.33 | +21.4% | com | 92343V104 |
| SYK | Stryker | 45,189 | $6,997 | 0.3% | $64.36 | +116.9% | com | 863667101 |
| KMI | Kinder Morgan Inc | 368,277 | $6,655 | 0.2% | $12.71 | -10.3% | com | 49456B101 |
| ECL | Ecolab | 48,942 | $6,567 | 0.2% | $96.76 | +25.9% | com | 278865100 |
| IQV | IQVIA Holdings | 65,674 | $6,429 | 0.2% | $101.80 | 0.0% | com | 46266C105 |
| — | Ansys | 42,099 | $6,213 | 0.2% | $75.56 | — | com | 03662Q105 |
| BAC | Bank of America | 209,427 | $6,182 | 0.2% | $14.80 | +53.9% | com | 060505104 |
| — | TE Connectivity Limited | 64,469 | $6,127 | 0.2% | $65.27 | — | com | H84989104 |
| — | Celgene Corp | 58,019 | $6,055 | 0.2% | $109.10 | — | com | 151020104 |
| KHC | Kraft Heinz Co | 72,997 | $5,676 | 0.2% | $47.82 | +11.7% | com | 500754106 |
| EFA | MSCI EAFE IShares Index Fund | 78,509 | $5,520 | 0.2% | $67.16 | — | com | 464287465 |
| NI | Nisource | 215,000 | $5,519 | 0.2% | $7.81 | +161.0% | com | 65473P105 |
| DEO | Diageo Plc ADR | 37,411 | $5,463 | 0.2% | $141.84 | — | com | 25243Q205 |
| APD | Air Products & Chemicals Inc | 32,148 | $5,275 | 0.2% | $76.09 | +71.2% | com | 009158106 |
| KMB | Kimberly-Clark | 43,389 | $5,235 | 0.2% | $63.66 | +37.6% | com | 494368103 |
| MTB | M&T Bank | 30,089 | $5,145 | 0.2% | $98.65 | +31.7% | com | 55261F104 |
| INTC | Intel | 111,144 | $5,130 | 0.2% | $18.88 | +93.6% | com | 458140100 |
| HSIC | Henry Schein | 73,372 | $5,127 | 0.2% | $55.41 | +4.7% | com | 806407102 |
| BDX | Becton Dickinson | 23,599 | $5,052 | 0.2% | $113.32 | +63.6% | com | 075887109 |
| — | CIGNA | 24,591 | $4,994 | 0.2% | $87.39 | — | com | 125509109 |
| — | NVR Inc | 1,400 | $4,912 | 0.2% | $1623.01 | — | com | 62944t105 |
| TRV | The Travelers Companies Inc | 36,040 | $4,888 | 0.2% | $73.34 | +50.7% | com | 89417E109 |
| VGK | Vanguard European Stock ETF | 82,269 | $4,866 | 0.2% | $54.15 | — | com | 922042874 |
| D | Dominion Energy | 59,410 | $4,816 | 0.2% | $35.51 | +58.9% | com | 25746U109 |
| — | Store Capital Corp | 174,282 | $4,538 | 0.2% | $25.46 | — | com | 862121100 |
| BA | Boeing | 15,375 | $4,534 | 0.2% | $122.26 | +110.5% | com | 097023105 |
| MOS | Mosaic Company | 175,060 | $4,492 | 0.2% | $22.14 | -8.8% | com | 61945C103 |
| NEE | NextEra Energy | 27,901 | $4,358 | 0.2% | $15.13 | +108.4% | com | 65339F101 |
| SSNC | SS & C Technologies | 106,799 | $4,323 | 0.2% | $31.77 | +28.3% | com | 78467J100 |
| CTSH | Cognizant Technology Solutions | 60,468 | $4,294 | 0.2% | $49.40 | +31.9% | com | 192446102 |
| — | TransCanada | 85,741 | $4,170 | 0.2% | $48.55 | — | com | 89353D107 |
| CME | CME Group Inc | 28,386 | $4,146 | 0.2% | $40.54 | +160.1% | com | 12572Q105 |
| GILD | Gilead Sciences | 57,328 | $4,107 | 0.1% | $52.26 | +7.0% | com | 375558103 |
| UNH | United Health Group | 18,627 | $4,107 | 0.1% | $98.58 | +88.7% | com | 91324P102 |
| EMR | Emerson Electric | 58,834 | $4,100 | 0.1% | $40.49 | +31.6% | com | 291011104 |
| UTL | Unitil Corp | 88,534 | $4,039 | 0.1% | $29.13 | +72.3% | com | 913259107 |
| ACN | Accenture Plc Class A F | 25,748 | $3,942 | 0.1% | $83.60 | +53.8% | com | G1151C101 |
| VIG | Vanguard Dividend Appreciation | 38,622 | $3,941 | 0.1% | $68.22 | — | com | 921908844 |
| CTRA | Cabot Oil & Gas Corp Cl A | 137,307 | $3,927 | 0.1% | $18.03 | +11.7% | com | 127097103 |
| ADI | Analog Devices | 41,707 | $3,713 | 0.1% | $34.91 | +118.0% | com | 032654105 |
| EEM | iShares MSCI Emerg Mkts ETF | 76,032 | $3,583 | 0.1% | $43.26 | — | com | 464287234 |
| GIS | General Mills | 59,634 | $3,536 | 0.1% | $32.39 | +25.2% | com | 370334104 |
| VBR | Vanguard Small Cap Value ETF | 26,397 | $3,505 | 0.1% | $112.17 | — | com | 922908611 |
| VBK | Vanguard Small Cap Growth | 21,684 | $3,488 | 0.1% | $126.81 | — | com | 922908595 |
| SHW | Sherwin-Williams | 8,228 | $3,374 | 0.1% | $68.96 | +77.3% | com | 824348106 |
| V | Visa Incorporated | 29,186 | $3,328 | 0.1% | $63.27 | +65.0% | com | 92826C839 |
| BAX | Baxter International | 51,150 | $3,306 | 0.1% | $35.92 | +55.3% | com | 071813109 |
| — | Aetna | 17,027 | $3,072 | 0.1% | $79.76 | — | com | 00817Y108 |
| — | New Relic | 53,090 | $3,067 | 0.1% | $35.67 | — | com | 64829B100 |
| — | Spirit Realty Capital Inc. | 352,650 | $3,026 | 0.1% | $10.61 | — | com | 84860w102 |
| LLY | Eli Lilly | 35,505 | $2,999 | 0.1% | $45.61 | +65.0% | com | 532457108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,976 | 0.1% | $1832.18 | — | com | 084990175 |
| VO | Vanguard Mid Cap ETF | 19,211 | $2,973 | 0.1% | $146.02 | — | com | 922908629 |
| T | AT & T | 76,295 | $2,966 | 0.1% | $12.29 | +24.1% | com | 00206R102 |
| PYPL | PayPal Holdings | 39,558 | $2,912 | 0.1% | $37.98 | +89.9% | com | 70450Y103 |
| NSC | Norfolk Southern | 20,016 | $2,900 | 0.1% | $57.76 | +97.4% | com | 655844108 |
| BMY | Bristol-Myers Squibb | 46,703 | $2,862 | 0.1% | $32.67 | +42.2% | com | 110122108 |
| FISV | Fiserv | 21,622 | $2,835 | 0.1% | $34.29 | +88.3% | com | 337738108 |
| FAST | Fastenal | 50,744 | $2,775 | 0.1% | $7.99 | +25.7% | com | 311900104 |
| VGT | Vanguard Information Techology | 16,279 | $2,682 | 0.1% | $107.71 | — | com | 92204A702 |
| — | Alerian MLP | 248,605 | $2,682 | 0.1% | $13.05 | — | com | 00162Q866 |
| CHTR | Charter Communications | 7,946 | $2,670 | 0.1% | $218.51 | +55.5% | com | 16119P108 |
| VTR | Ventas Inc REIT | 43,599 | $2,616 | 0.1% | $39.56 | +12.6% | com | 92276F100 |
| — | Walgreens Boots Alliance Inc | 35,067 | $2,547 | 0.1% | $78.48 | — | com | 931427108 |
| PM | Philip Morris International | 22,115 | $2,336 | 0.1% | $51.10 | +36.2% | com | 718172109 |
| EWBC | East West Bancorp | 37,277 | $2,268 | 0.1% | $35.22 | +39.0% | com | 27579R104 |
| DAL | Delta Airlines | 39,948 | $2,237 | 0.1% | $35.79 | +33.5% | com | 247361702 |
| STZ | Constellation Brands Inc Cl A | 9,767 | $2,232 | 0.1% | $58.82 | +223.2% | com | 21036P108 |
| ORCL | Oracle | 46,555 | $2,201 | 0.1% | $31.84 | +36.6% | com | 68389X105 |
| MO | Altria Group Inc | 30,191 | $2,156 | 0.1% | $24.09 | +52.1% | com | 02209S103 |
| IWM | iShares Russell 2000 ETF | 13,856 | $2,112 | 0.1% | $123.79 | — | com | 464287655 |
| DXJ | WisdomTree Japan Hedged EQ | 35,458 | $2,104 | 0.1% | $51.21 | — | com | 97717W851 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,083 | 0.1% | $177565.06 | +60.4% | com | 084670108 |
| — | Praxair | 13,149 | $2,034 | 0.1% | $116.67 | — | com | 74005P104 |
| JBHT | Hunt JB Transport Services | 17,449 | $2,006 | 0.1% | $70.37 | +42.1% | com | 445658107 |
| WAT | Waters Corp | 10,150 | $1,961 | 0.1% | $144.63 | +33.5% | com | 941848103 |
| — | Royal Dutch Shell B ADRF Spons | 28,160 | $1,923 | 0.1% | $58.95 | — | com | 780259107 |
| — | Maxwell Tech | 325,665 | $1,876 | 0.1% | $5.16 | — | com | 577767106 |
| CVS | CVS Health Corp | 25,712 | $1,864 | 0.1% | $67.19 | -16.3% | com | 126650100 |
| FSLR | First Solar Inc | 27,452 | $1,854 | 0.1% | $54.70 | +7.2% | com | 336433107 |
| — | MuleSoft Inc. | 78,775 | $1,832 | 0.1% | $20.14 | — | com | 625207105 |
| QCOM | Qualcomm | 27,517 | $1,762 | 0.1% | $43.70 | +12.1% | com | 747525103 |
| TXN | Texas Instruments | 16,790 | $1,754 | 0.1% | $37.85 | +105.2% | com | 882508104 |
| MET | Metlife Inc | 33,630 | $1,700 | 0.1% | $32.58 | +22.4% | com | 59156R108 |
| — | Express Scripts Holding Compan | 22,732 | $1,697 | 0.1% | $72.41 | — | com | 30219G108 |
| ISRG | Intuitive Surgical | 4,584 | $1,673 | 0.1% | $101.43 | +23.4% | com | 46120E602 |
| WLK | Westlake Chemical Corp | 15,685 | $1,671 | 0.1% | $42.80 | +91.1% | com | 960413102 |
| — | Peoples United Financial Inc | 87,422 | $1,635 | 0.1% | $15.69 | — | com | 712704105 |
| — | SVB Financial Group | 6,780 | $1,585 | 0.1% | $190.97 | — | com | 78486Q101 |
| BABA | Alibaba Group Holding-SP ADR | 9,179 | $1,583 | 0.1% | $87.02 | — | com | 01609W102 |
| — | Royal Dutch Shell A ADRF ADR | 23,640 | $1,577 | 0.1% | $78.15 | — | com | 780259206 |
| — | Stericycle | 23,200 | $1,577 | 0.1% | $99.99 | — | com | 858912108 |
| DUK | Duke Energy | 18,543 | $1,560 | 0.1% | $42.35 | +47.9% | com | 26441C204 |
| TRU | Transunion | 28,305 | $1,556 | 0.1% | $42.15 | +21.8% | com | 89400J107 |
| ITW | Illinois Tool Works | 9,290 | $1,550 | 0.1% | $60.15 | +117.5% | com | 452308109 |
| VTI | Vanguard Total Stock Market Vi | 11,243 | $1,543 | 0.1% | $97.59 | — | com | 922908769 |
| BK | Bank of New York Mellon | 28,165 | $1,517 | 0.1% | $23.13 | +84.4% | com | 064058100 |
| BIIB | Biogen Inc | 4,577 | $1,458 | 0.1% | $293.81 | +9.2% | com | 09062X103 |
| — | Umpqua Holdings Corp | 68,290 | $1,420 | 0.1% | $20.79 | — | com | 904214103 |
| PCH | Potlatch Corporation | 28,326 | $1,413 | 0.1% | $36.34 | — | com | 737630103 |
| OXY | Occidental Petroleum | 19,183 | $1,413 | 0.1% | $57.60 | -4.3% | com | 674599105 |
| SEDG | SolarEdge Technologies Inc | 37,415 | $1,405 | 0.1% | $17.72 | +94.4% | com | 83417M104 |
| AJG | Arthur J Gallagher | 22,164 | $1,403 | 0.1% | $37.45 | +51.8% | com | 363576109 |
| SLAB | Silicon Laboratories Inc | 15,610 | $1,378 | 0.0% | $72.88 | +23.3% | com | 826919102 |
| LECO | Lincoln Electric | 14,980 | $1,372 | 0.0% | $77.89 | +17.4% | com | 533900106 |
| OMC | Omnicom | 18,628 | $1,357 | 0.0% | $50.86 | +5.4% | com | 681919106 |
| TSCO | Tractor Supply Company | 17,625 | $1,317 | 0.0% | $13.08 | -13.4% | com | 892356106 |
| AMGN | Amgen | 7,264 | $1,263 | 0.0% | $104.99 | +31.6% | com | 031162100 |
| HP | Helmerich & Payne | 19,200 | $1,241 | 0.0% | $63.39 | -11.6% | com | 423452101 |
| — | GTT Communications Inc | 26,300 | $1,235 | 0.0% | $16.72 | — | com | 362393100 |
| ZION | Zions Bancorp | 24,140 | $1,227 | 0.0% | $36.73 | +30.4% | com | 989701107 |
| AXGN | Axogen Inc | 43,280 | $1,225 | 0.0% | $12.97 | +82.0% | com | 05463X106 |
| — | Allergan PLC | 7,333 | $1,200 | 0.0% | $237.90 | — | com | G0177J108 |
| IRM | Iron Mountain | 31,585 | $1,192 | 0.0% | $20.94 | +20.4% | com | 46284V101 |
| CHD | Church & Dwight | 23,740 | $1,191 | 0.0% | $35.92 | +17.9% | com | 171340102 |
| ROST | Ross Stores | 14,796 | $1,187 | 0.0% | $46.16 | +39.7% | com | 778296103 |
| WRB | WR Berkley Corporation | 16,356 | $1,172 | 0.0% | $10.79 | +57.4% | com | 084423102 |
| TGT | Target | 17,903 | $1,168 | 0.0% | $50.25 | -4.3% | com | 87612E106 |
| MDT | Medtronic PLC | 14,372 | $1,161 | 0.0% | $58.20 | +11.7% | com | G5960L103 |
| DHI | D R Horton Inc | 22,330 | $1,140 | 0.0% | $22.32 | +90.8% | com | 23331A109 |
| INTU | Intuit | 6,963 | $1,099 | 0.0% | $67.00 | +115.2% | com | 461202103 |
| — | Potash Corp of Saskatchewan | 53,163 | $1,098 | 0.0% | $28.80 | — | com | 73755L107 |
| — | Anadarko | 20,305 | $1,089 | 0.0% | $86.09 | — | com | 032511107 |
| SYY | Sysco | 17,649 | $1,072 | 0.0% | $28.22 | +62.3% | com | 871829107 |
| — | Salesforce.com Inc | 10,432 | $1,066 | 0.0% | $89.91 | — | com | 79466l302 |
| MTDR | Matador Resources Co | 33,745 | $1,050 | 0.0% | $24.24 | +13.2% | com | 576485205 |
| ALNY | Alnylam Pharmaceuticals | 8,235 | $1,046 | 0.0% | $65.80 | +91.0% | com | 02043Q107 |
| IJH | iShares S&P MidCap 400 Index | 5,493 | $1,043 | 0.0% | $169.30 | — | com | 464287507 |
| BNS | Bank of Nova Scotia | 16,140 | $1,041 | 0.0% | $31.52 | +34.5% | com | 064149107 |
| — | National Instruments | 24,832 | $1,034 | 0.0% | $27.65 | — | com | 636518102 |
| — | Discover Financial Services | 13,348 | $1,027 | 0.0% | $60.62 | — | com | 254709108 |
| NGD | New Gold Inc | 308,610 | $1,015 | 0.0% | $3.16 | +6.4% | com | 644535106 |
| — | PacWest Bancorp | 19,785 | $997 | 0.0% | $50.47 | — | com | 695263103 |
| AWK | American Water Works Company I | 10,810 | $989 | 0.0% | $37.53 | +101.8% | com | 030420103 |
| MHK | Mohawk Industries Inc | 3,580 | $988 | 0.0% | $202.46 | +32.5% | com | 608190104 |
| — | Brookfield Asset Management In | 22,223 | $968 | 0.0% | $36.83 | — | com | 112585104 |
| — | Genesee & Wyoming CL A Class A | 12,255 | $965 | 0.0% | $69.92 | — | com | 371559105 |
| JCI | Johnson Controls | 23,784 | $906 | 0.0% | $33.31 | -2.6% | com | G51502105 |
| — | Straight Path Comm-B | 4,910 | $893 | 0.0% | $36.01 | — | com | 862578101 |
| PAA | Plains All American Pipeline L | 41,550 | $858 | 0.0% | $50.93 | — | com | 726503105 |
| — | SunTrust Banks | 13,115 | $847 | 0.0% | $64.58 | — | com | 867914103 |
| CFR | Cullen/Frost Bankers | 8,850 | $838 | 0.0% | $47.20 | +60.5% | com | 229899109 |
| WMT | Wal-Mart | 8,435 | $833 | 0.0% | $20.59 | +30.3% | com | 931142103 |
| VFC | V F Corp | 11,010 | $815 | 0.0% | $56.99 | +15.9% | com | 918204108 |
| PRLB | Proto Labs Inc | 7,755 | $799 | 0.0% | $72.28 | +24.1% | com | 743713109 |
| PAYX | Paychex | 11,687 | $796 | 0.0% | $27.23 | +89.6% | com | 704326107 |
| CCOI | Cogent Communications Group | 17,578 | $796 | 0.0% | $18.42 | +70.6% | com | 19239V302 |
| TPR | Tapestry Inc | 18,000 | $796 | 0.0% | $32.95 | 0.0% | com | 876030107 |
| ZBH | Zimmer Biomet Holdings Inc | 6,350 | $766 | 0.0% | $99.53 | +6.3% | com | 98956P102 |
| PPG | PPG Industries | 6,509 | $760 | 0.0% | $79.74 | +24.2% | com | 693506107 |
| SPG | Simon Property Group | 4,406 | $757 | 0.0% | $94.88 | +10.4% | com | 828806109 |
| IWB | iShares Russell 1000 Index | 4,941 | $734 | 0.0% | $106.71 | — | com | 464287622 |
| — | BlackRock Inc | 1,425 | $732 | 0.0% | $361.22 | — | com | 09247X101 |
| EWH | iShares MSCI Hong Kong Index | 28,196 | $717 | 0.0% | $18.60 | — | com | 464286871 |
| HCSG | Healthcare Services | 13,570 | $715 | 0.0% | $23.05 | +127.3% | com | 421906108 |
| AMT | Amer Tower Cl A | 4,987 | $711 | 0.0% | $79.61 | +45.4% | com | 03027X100 |
| — | Inphi Corp | 19,345 | $708 | 0.0% | $36.60 | — | com | 45772F107 |
| — | Cimarex Energy Co | 5,675 | $692 | 0.0% | $108.50 | — | com | 171798101 |
| LNC | Lincoln National | 8,900 | $684 | 0.0% | $35.63 | +50.9% | com | 534187109 |
| WPC | WP Carey Inc | 9,875 | $680 | 0.0% | $63.75 | — | com | 92936U109 |
| IP | International Paper | 11,719 | $679 | 0.0% | $26.25 | +43.2% | com | 460146103 |
| AMP | Ameriprise Financial Inc Com | 3,967 | $672 | 0.0% | $68.66 | +99.4% | com | 03076C106 |
| WBS | Webster Financial | 11,740 | $659 | 0.0% | $24.92 | +119.6% | com | 947890109 |
| HSY | Hershey Foods | 5,762 | $654 | 0.0% | $73.67 | +23.0% | com | 427866108 |
| AFL | AFLAC | 7,286 | $640 | 0.0% | $24.48 | +44.2% | com | 001055102 |
| — | Kellogg | 9,347 | $635 | 0.0% | $40.11 | +11.5% | com | 487836108 |
| — | CDK Global Inc | 8,696 | $620 | 0.0% | $43.11 | — | com | 12508E101 |
| NTRS | Northern Trust Corp | 6,131 | $612 | 0.0% | $40.35 | +86.6% | com | 665859104 |
| TDY | Teledyne Technologies Inc | 3,255 | $590 | 0.0% | $127.54 | +37.7% | com | 879360105 |
| TROW | Price T Rowe Group Inc | 5,507 | $578 | 0.0% | $54.14 | +32.5% | com | 74144T108 |
| CHKP | Check Point Software | 5,550 | $575 | 0.0% | $48.11 | +125.7% | com | M22465104 |
| FIVN | Five9 Inc | 22,050 | $549 | 0.0% | $14.32 | +72.2% | com | 338307101 |
| GLW | Corning | 17,130 | $548 | 0.0% | $17.34 | +45.5% | com | 219350105 |
| HWC | Hancock Holding | 10,500 | $520 | 0.0% | $28.84 | +71.4% | com | 410120109 |
| AZO | AutoZone Inc | 726 | $516 | 0.0% | $525.16 | +21.7% | com | 053332102 |
| CATY | Cathay Bancorp | 12,204 | $515 | 0.0% | $14.21 | +124.6% | com | 149150104 |
| PEG | Public Service Enterprise | 9,672 | $498 | 0.0% | $28.55 | +33.9% | com | 744573106 |
| WM | Waste Management | 5,629 | $486 | 0.0% | $49.58 | +42.7% | com | 94106L109 |
| GWW | Grainger W W | 2,047 | $484 | 0.0% | $207.65 | -11.1% | com | 384802104 |
| — | Ingersoll-Rand PLC | 5,420 | $483 | 0.0% | $75.40 | — | com | G47791101 |
| NEM | Newmont Mng | 12,740 | $478 | 0.0% | $29.13 | 0.0% | com | 651639106 |
| PSX | Phillips 66 | 4,697 | $475 | 0.0% | $51.59 | +34.3% | com | 718546104 |
| — | Dunkin Brands | 7,365 | $475 | 0.0% | $45.01 | — | com | 265504100 |
| — | Powershares QQQ Trust Series 1 | 3,040 | $474 | 0.0% | $136.90 | — | com | 73935A104 |
| IWF | iShares Tr Russell 1000 Growth | 3,316 | $447 | 0.0% | $82.73 | — | com | 464287614 |
| BXP | Boston Properties | 3,425 | $445 | 0.0% | $83.74 | +4.2% | com | 101121101 |
| PSMT | Pricemart Inc | 5,065 | $436 | 0.0% | $76.63 | 0.0% | com | 741511109 |
| — | Kansas City Southern Inds | 4,145 | $436 | 0.0% | $103.31 | — | com | 485170302 |
| IWD | iShares Russell 1000 Value Ind | 3,343 | $416 | 0.0% | $103.05 | — | com | 464287598 |
| — | Cooper Companies | 1,900 | $414 | 0.0% | $159.15 | — | com | 216648402 |
| YUM | Yum Brands Inc | 5,010 | $409 | 0.0% | $41.91 | +62.8% | com | 988498101 |
| GS | Goldman Sachs | 1,605 | $409 | 0.0% | $155.27 | +32.1% | com | 38141G104 |
| HPQ | Hewlett-Packard | 19,430 | $408 | 0.0% | $9.67 | +67.9% | com | 40434L105 |
| SJM | Smucker | 3,284 | $408 | 0.0% | $72.00 | +19.1% | com | 832696405 |
| — | Pretium Resources | 34,035 | $388 | 0.0% | $9.26 | — | com | 74139C102 |
| ALGN | Align Technology Inc | 1,685 | $374 | 0.0% | $135.62 | +67.5% | com | 016255101 |
| — | Bunge Limited | 5,525 | $371 | 0.0% | $67.15 | — | com | G16962105 |
| IGV | iShares S&P NA Tech-Soft IF | 2,400 | $371 | 0.0% | $146.25 | — | com | 464287515 |
| — | Varian Medical | 3,217 | $358 | 0.0% | $69.29 | — | com | 92220P105 |
| XLK | Select Sector S&P Technology I | 5,585 | $357 | 0.0% | $43.12 | — | com | 81369Y803 |
| CLX | Clorox | 2,399 | $357 | 0.0% | $100.92 | +6.5% | com | 189054109 |
| JD | JD.Com Inc-ADR | 8,500 | $352 | 0.0% | $41.41 | — | com | 47215P106 |
| REGN | Regeneron Pharmaceuticals Inc | 929 | $349 | 0.0% | $374.62 | +7.5% | com | 75886F107 |
| MAR | Marriott International | 2,567 | $348 | 0.0% | $69.39 | +65.3% | com | 571903202 |
| DGS | WisdomTree EM Small Cap | 6,570 | $343 | 0.0% | $47.12 | — | com | 97717W281 |
| SNPS | Synopsys Inc | 4,000 | $341 | 0.0% | $77.58 | +11.5% | com | 871607107 |
| VDE | Vanguard Energy ETF | 3,437 | $340 | 0.0% | $92.40 | — | com | 92204A306 |
| PGR | Progressive | 5,961 | $336 | 0.0% | $24.47 | +63.3% | com | 743315103 |
| DGX | Quest Diagnostics | 3,392 | $334 | 0.0% | $46.52 | +73.4% | com | 74834L100 |
| BIP | Brookfield Infrastructure Part | 7,448 | $334 | 0.0% | $39.52 | — | com | G16252101 |
| KFS | Kingsway Financial Services In | 65,038 | $328 | 0.0% | $4.50 | +21.6% | com | 496904202 |
| KTOS | Kratos Defense & Security | 30,603 | $324 | 0.0% | $6.36 | +79.4% | com | 50077B207 |
| VNQ | Vanguard REIT Index ETF | 3,891 | $323 | 0.0% | $70.39 | — | com | 922908553 |
| FDX | FedEx Corporation | 1,279 | $319 | 0.0% | $153.13 | +30.0% | com | 31428X106 |
| NVO | Novo Nordisk A/S ADR | 5,825 | $313 | 0.0% | $42.83 | — | com | 670100205 |
| ED | Consolidated Edison | 3,656 | $311 | 0.0% | $40.67 | +57.6% | com | 209115104 |
| HSBC | HSBC Holding Plc | 6,000 | $310 | 0.0% | $40.83 | — | com | 404280406 |
| MORN | MorningStar Inc | 3,181 | $308 | 0.0% | $68.45 | +31.5% | com | 617700109 |
| — | Spirit AeroSystems Holdings In | 3,500 | $305 | 0.0% | $87.14 | — | com | 848574109 |
| ABBNY | ABB Ltd ADR | 11,324 | $304 | 0.0% | $25.00 | — | com | 000375204 |
| CHRW | CH Robinson | 3,382 | $301 | 0.0% | $44.62 | +50.9% | com | 12541W209 |
| VB | Vanguard Small Cap ETF | 2,023 | $299 | 0.0% | $136.09 | — | com | 922908751 |
| PNR | Pentair Plc | 4,240 | $299 | 0.0% | $36.31 | +14.0% | com | G7S00T104 |
| PSA | Public Storage | 1,407 | $294 | 0.0% | $146.67 | +3.2% | com | 74460D109 |
| — | iShares MSCI Germany | 10,000 | $287 | 0.0% | $25.04 | — | com | 46434v704 |
| WEC | WEC Energy Group Inc | 4,275 | $284 | 0.0% | $41.59 | +24.3% | com | 92939U106 |
| VRAYQ | ViewRay Inc | 30,185 | $280 | 0.0% | $8.00 | 0.0% | com | 92672L107 |
| — | Guggenheim S&P Equal Weight ET | 2,737 | $277 | 0.0% | $95.55 | — | com | 78355W106 |
| CRSP | CRISPR Therapeutics AG | 11,765 | $276 | 0.0% | $19.00 | 0.0% | com | H17182108 |
| MCHP | Microchip Technology | 3,125 | $275 | 0.0% | $19.20 | +102.6% | com | 595017104 |
| GATX | GATX Corp | 4,375 | $272 | 0.0% | $35.78 | +42.9% | com | 361448103 |
| DB | Deutsche Bank | 14,000 | $266 | 0.0% | $15.33 | +2.6% | com | D18190898 |
| UPS | United Parcel Service Class B | 2,168 | $258 | 0.0% | $86.27 | 0.0% | com | 911312106 |
| XLF | Financial Select Sectors SPDR | 9,234 | $258 | 0.0% | $22.91 | — | com | 81369Y605 |
| — | Boingo Wireless Inc | 11,470 | $258 | 0.0% | $22.49 | — | com | 09739C102 |
| HIG | Hartford Financial | 4,565 | $257 | 0.0% | $38.27 | +21.8% | com | 416515104 |
| BIDU | Baidu Inc | 1,070 | $251 | 0.0% | $247.66 | — | com | 056752108 |
| ELV | Anthem Inc | 1,113 | $250 | 0.0% | $171.40 | +11.7% | com | 036752103 |
| HPE | Hewlett Packard Enterprise Co | 17,000 | $244 | 0.0% | $7.23 | +52.8% | com | 42824C109 |
| EQT | EQT Corp | 4,290 | $244 | 0.0% | $37.67 | -19.7% | com | 26884L109 |
| XLI | Sector SPDR Indl Select of Ben | 3,155 | $239 | 0.0% | $58.63 | — | com | 81369Y704 |
| — | Energy Transfer Partners LP | 12,637 | $226 | 0.0% | $20.38 | — | com | 29278N103 |
| IVV | iShares Core S&P 500 ETF | 837 | $225 | 0.0% | $210.78 | — | com | 464287200 |
| ALK | Alaska Air | 3,061 | $225 | 0.0% | $76.19 | -11.2% | com | 011659109 |
| PANW | Palo Alto Networks Inc | 1,525 | $221 | 0.0% | $24.33 | 0.0% | com | 697435105 |
| XEL | XCEL Energy | 4,460 | $215 | 0.0% | $32.23 | +19.7% | com | 98389B100 |
| — | The Blackstone Group | 6,550 | $210 | 0.0% | $33.41 | — | com | 09253U108 |
| — | RLJ Entertainment Inc | 56,300 | $206 | 0.0% | $1.61 | — | com | 74965F203 |
| ASH | Ashland Global Holdings Inc | 2,846 | $203 | 0.0% | $60.32 | 0.0% | com | 044186104 |
| SNY | Sanofi-Aventis ADR | 4,716 | $203 | 0.0% | $45.25 | — | com | 80105N105 |
| EW | Edwards Lifesciences | 1,790 | $202 | 0.0% | $36.50 | +0.5% | com | 28176E108 |
| BR | Broadridge Financial Solutions | 2,215 | $201 | 0.0% | $76.08 | 0.0% | com | 11133T103 |
| FSP | Franklin Street Properties Cor | 10,414 | $112 | 0.0% | $13.20 | — | com | 35471R106 |
| FPI | Farmland Partners Inc | 10,200 | $89 | 0.0% | $11.16 | — | com | 31154R109 |
| — | Salisbury Bancorp | 1,700 | $76 | 0.0% | $30.89 | — | com | 795226109 |