Dorsey & Whitney Trust CO LLC Diversified Active

Location: Sioux Falls, SD

CIK: 0001384042 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (254)

MEDTRONIC INC 3.4%
Value $13.58M Shares 181,035 Est. Cost $54.34 Unrealized
VALSPAR CORP 2.9%
Value $11.51M Shares 107,567 Est. Cost $64.63 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value $11.2M Shares 103,510 Est. Cost $60.80 Unrealized +29.6%
HON HONEYWELL INTL INC 2.4%
Value $9.717M Shares 86,726 Est. Cost $54.58 Unrealized +39.8%
GENERAL ELECTRIC CO 2.3%
Value $9.223M Shares 290,142 Est. Cost $23.49 Unrealized
USB US BANCORP DEL 2.3%
Value $9.167M Shares 225,866 Est. Cost $23.55 Unrealized +18.0%
MMM 3M CO 2.3%
Value $9.136M Shares 54,835 Est. Cost $74.75 Unrealized +24.1%
GIS GENERAL MLS INC 2.3%
Value $9.078M Shares 143,308 Est. Cost $32.10 Unrealized +28.3%
ECL ECOLAB INC COM 2.2%
Value $8.618M Shares 77,277 Est. Cost $79.11 Unrealized +20.5%
TGT TARGET CORP 2.2%
Value $8.592M Shares 104,438 Est. Cost $47.74 Unrealized +18.1%
GGG GRACO INC 2.1%
Value $8.229M Shares 98,014 Est. Cost $17.81 Unrealized +22.9%
BEMIS INC 1.9%
Value $7.727M Shares 149,234 Est. Cost $39.64 Unrealized
HRL HORMEL FOODS CORP 1.9%
Value $7.68M Shares 177,626 Est. Cost $23.06 Unrealized +42.1%
XOM EXXON MOBIL CORP 1.9%
Value $7.556M Shares 90,405 Est. Cost $54.57 Unrealized -4.8%
EMR EMERSON ELE CO 1.8%
Value $7.203M Shares 132,458 Est. Cost $40.45 Unrealized -7.6%
FISV FISERV INC 1.8%
Value $7.034M Shares 68,562 Est. Cost $24.45 Unrealized +93.9%
HD HOME DEPOT INC 1.7%
Value $6.794M Shares 50,912 Est. Cost $56.08 Unrealized +75.4%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $6.771M Shares 64,199 Est. Cost $56.75 Unrealized +19.3%
WFC WELLS FARGO & CO NEW 1.7%
Value $6.604M Shares 136,532 Est. Cost $28.02 Unrealized +32.4%
MSFT MICROSOFT CORP 1.6%
Value $6.582M Shares 119,184 Est. Cost $28.31 Unrealized +62.8%
DIS DISNEY WALT CO 1.6%
Value $6.574M Shares 66,180 Est. Cost $57.48 Unrealized +54.8%
SLB SCHLUMBERGER LTD 1.5%
Value $5.851M Shares 79,336 Est. Cost $54.23 Unrealized -2.0%
DCI DONALDSON INC 1.4%
Value $5.552M Shares 174,007 Est. Cost $29.87 Unrealized -16.2%
FAST FASTENAL CO 1.3%
Value $5.259M Shares 107,341 Est. Cost $8.73 Unrealized -3.9%
PNR PENTAIR PLC 1.3%
Value $5.064M Shares 93,337 Est. Cost $30.80 Unrealized -10.7%
PG PROCTER & GAMBLE COMPANY 1.2%
Value $4.866M Shares 59,130 Est. Cost $55.57 Unrealized +10.9%
CVX CHEVRON CORP NEW 1.2%
Value $4.728M Shares 49,564 Est. Cost $67.70 Unrealized -15.2%
TECH BIO TECHNE CORP 1.2%
Value $4.671M Shares 49,421 Est. Cost $21.21 Unrealized -2.5%
PFG PRINCIPAL FINL GROUP INC 1.1%
Value $4.24M Shares 107,484 Est. Cost $24.47 Unrealized +8.7%
ZBH ZIMMER BIOMET HLDGS INC 1.1%
Value $4.208M Shares 39,462 Est. Cost $70.55 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC 1.1%
Value $4.194M Shares 56,488 Est. Cost $44.81 Unrealized +21.3%
PFE PFIZER INC 1.0%
Value $4.116M Shares 139,833 Est. Cost $17.26 Unrealized +8.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.668M Shares 17,843 Est. Cost $185.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.571M Shares 66,036 Est. Cost $27.02 Unrealized +11.2%
INTC INTEL CORP 0.9%
Value $3.527M Shares 109,032 Est. Cost $17.35 Unrealized +40.6%
ST JUDE MED INC 0.9%
Value $3.501M Shares 63,670 Est. Cost $48.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $3.435M Shares 22,679 Est. Cost $113.49 Unrealized -25.9%
WU WESTERN UN CO 0.8%
Value $3.056M Shares 158,432 Est. Cost $17.14 Unrealized
PATTERSON COMPANIES INC 0.8%
Value $3.048M Shares 65,501 Est. Cost $37.60 Unrealized
AAPL APPLE INC 0.8%
Value $3.025M Shares 27,758 Est. Cost $18.67 Unrealized +20.8%
BAX BAXTER INTL INC 0.8%
Value $3.018M Shares 73,483 Est. Cost $30.36 Unrealized +7.0%
BMI BADGER METER INC 0.8%
Value $2.993M Shares 45,003 Est. Cost $21.98 Unrealized +28.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.854M Shares 21,218 Est. Cost $63.56 Unrealized +46.0%
TTC TORO CO 0.6%
Value $2.563M Shares 29,761 Est. Cost $24.85 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.428M Shares 39,542 Est. Cost $63.88 Unrealized -21.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.376M Shares 40,140 Est. Cost $37.66 Unrealized +19.1%
IVV ISHARES TR 0.6%
Value $2.222M Shares 10,755 Est. Cost $164.74 Unrealized
CRAY INC 0.5%
Value $2.009M Shares 47,930 Est. Cost $23.99 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $2.005M Shares 29,053 Est. Cost $61.07 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.996M Shares 39,025 Est. Cost $47.51 Unrealized -22.3%
EFA ISHARES TR 0.5%
Value $1.972M Shares 34,483 Est. Cost $59.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.961M Shares 30,686 Est. Cost $29.39 Unrealized +52.4%
GLW CORNING INC 0.5%
Value $1.948M Shares 93,254 Est. Cost $10.49 Unrealized +35.9%
BAXALTA INC 0.5%
Value $1.895M Shares 46,900 Est. Cost $31.52 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.868M Shares 17,821 Est. Cost $94.28 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $1.776M Shares 33,568 Est. Cost $38.37 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.736M Shares 12,232 Est. Cost $115.72 Unrealized +14.6%
COP CONOCOPHILLIPS 0.4%
Value $1.729M Shares 42,935 Est. Cost $42.29 Unrealized -33.6%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $1.709M Shares 18,202 Est. Cost $95.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.654M Shares 12,843 Est. Cost $85.17 Unrealized +18.5%
HEFA ISHARES TR 0.4%
Value $1.647M Shares 68,990 Est. Cost $27.58 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value $1.639M Shares 91,380 Est. Cost $10.37 Unrealized +20.0%
FUL FULLER H B CO 0.4%
Value $1.621M Shares 38,185 Est. Cost $36.69 Unrealized -10.1%
NEVRO CORP 0.4%
Value $1.563M Shares 27,786 Est. Cost $38.66 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $1.517M Shares 36,283 Est. Cost $19.93 Unrealized +43.9%
LLY LILLY ELI & CO 0.4%
Value $1.462M Shares 20,289 Est. Cost $42.23 Unrealized +51.5%
GOOGL ALPHABET INC 0.4%
Value $1.451M Shares 1,903 Est. Cost $36.71 Unrealized -0.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $1.392M Shares 20,224 Est. Cost $54.49 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value $1.389M Shares 13,394 Est. Cost $54.15 Unrealized +33.7%
T AT&T INC 0.3%
Value $1.33M Shares 33,932 Est. Cost $11.57 Unrealized +19.6%
PEP PEPSICO INC 0.3%
Value $1.299M Shares 12,677 Est. Cost $59.29 Unrealized +23.6%
IJR ISHARES TR 0.3%
Value $1.288M Shares 11,436 Est. Cost $101.16 Unrealized
OEF ISHARES TR 0.3%
Value $1.278M Shares 13,990 Est. Cost $71.98 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.265M Shares 1,699 Est. Cost $35.60 Unrealized -0.1%
ABBV ABBVIE INC 0.3%
Value $1.253M Shares 21,937 Est. Cost $27.89 Unrealized +33.1%
ABT ABBOTT LABS 0.3%
Value $1.202M Shares 28,727 Est. Cost $29.34 Unrealized +12.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.178M Shares 18,586 Est. Cost $60.24 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $1.168M Shares 26,010 Est. Cost $50.41 Unrealized
ALLERGAN PLC 0.3%
Value $1.152M Shares 4,300 Est. Cost $303.55 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.146M Shares 18,754 Est. Cost $19.06 Unrealized +19.4%
DVY ISHARES TR 0.3%
Value $1.134M Shares 13,867 Est. Cost $71.32 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.045M Shares 36,697 Est. Cost $17.52 Unrealized +8.1%
MDU MDU RES GROUP INC 0.3%
Value $1.032M Shares 53,015 Est. Cost $7.20 Unrealized -30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.029M Shares 29,727 Est. Cost $38.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.026M Shares 3,906 Est. Cost $231.31 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.002M Shares 12,577 Est. Cost $64.58 Unrealized -4.0%
RYDEX ETF TRUST 0.3%
Value $1.001M Shares 12,739 Est. Cost $74.76 Unrealized
VEA VANGUARD TAX MAANGED INTL FD 0.2%
Value $959K Shares 26,709 Est. Cost $35.99 Unrealized
IWM ISHARES TR 0.2%
Value $955K Shares 8,638 Est. Cost $108.57 Unrealized
MTS SYS CORP 0.2%
Value $918K Shares 15,100 Est. Cost $58.05 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $914K Shares 17,614 Est. Cost $61.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $910K Shares 36,922 Est. Cost $51.16 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $910K Shares 22,450 Est. Cost $40.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value $874K Shares 6,954 Est. Cost $72.29 Unrealized +30.0%
G & K SVCS INC 0.2%
Value $859K Shares 11,731 Est. Cost $50.72 Unrealized
BA BOEING CO 0.2%
Value $856K Shares 6,741 Est. Cost $96.83 Unrealized +15.5%
AMGN AMGEN INC 0.2%
Value $833K Shares 5,566 Est. Cost $81.42 Unrealized +36.1%
META FACEBOOK INC 0.2%
Value $830K Shares 7,267 Est. Cost $60.68 Unrealized +72.7%
PSX PHILLIPS 66 0.2%
Value $824K Shares 9,506 Est. Cost $47.61 Unrealized +17.7%
BP BP PLC 0.2%
Value $754K Shares 24,982 Est. Cost $40.36 Unrealized
KO COCA COLA CO 0.2%
Value $736K Shares 15,852 Est. Cost $27.66 Unrealized +15.1%
V VISA INC 0.2%
Value $715K Shares 9,350 Est. Cost $57.10 Unrealized +18.7%
COSTCO WHSL CORP NEW 0.2%
Value $708K Shares 4,490 Est. Cost $126.65 Unrealized
IWF ISHARES TR 0.2%
Value $703K Shares 7,045 Est. Cost $99.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $694K Shares 11,610 Est. Cost $34.67 Unrealized +36.7%
IWR ISHARE TR 0.2%
Value $691K Shares 4,240 Est. Cost $160.35 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $652K Shares 17,508 Est. Cost $44.39 Unrealized -27.4%
CHARTER COMMUNICATIONS INC D 0.2%
Value $644K Shares 3,178 Est. Cost $130.64 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value $639K Shares 15,415 Est. Cost $40.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $626K Shares 7,429 Est. Cost $76.88 Unrealized
IOO ISHARES 0.2%
Value $626K Shares 8,700 Est. Cost $77.38 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $620K Shares 22,120 Est. Cost $23.31 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $616K Shares 7,580 Est. Cost $75.71 Unrealized
NVEC NVE CORP 0.2%
Value $610K Shares 10,791 Est. Cost $54.37 Unrealized -5.3%
WY WEYERHAEUSER CO 0.2%
Value $604K Shares 19,526 Est. Cost $18.94 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $602K Shares 8,731 Est. Cost $31.93 Unrealized +68.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $577K Shares 5,894 Est. Cost $50.74 Unrealized +10.1%
NVS NOVARTIS A G 0.1%
Value $575K Shares 7,938 Est. Cost $72.93 Unrealized
EPR EPR PPTYS 0.1%
Value $561K Shares 8,420 Est. Cost $53.96 Unrealized
BLACKROCK INC 0.1%
Value $559K Shares 1,643 Est. Cost $272.57 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $555K Shares 8,102 Est. Cost $19.10 Unrealized -4.1%
ORCL ORACLE CORP 0.1%
Value $552K Shares 13,506 Est. Cost $30.42 Unrealized +5.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $544K Shares 6,494 Est. Cost $69.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value $543K Shares 914 Est. Cost $25.41 Unrealized +11.7%
DOW CHEM CO 0.1%
Value $542K Shares 10,651 Est. Cost $39.22 Unrealized
DEO DIAGEO P L C 0.1%
Value $536K Shares 4,968 Est. Cost $114.36 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $517K Shares 10,429 Est. Cost $40.40 Unrealized +10.4%
ALLETE INC 0.1%
Value $509K Shares 9,081 Est. Cost $49.60 Unrealized
PCAR PACCAR INC 0.1%
Value $502K Shares 9,177 Est. Cost $21.95 Unrealized +6.0%
EBAY EBAY INC 0.1%
Value $495K Shares 20,730 Est. Cost $21.87 Unrealized -1.0%
CNK CINEMARK HOLDING INC 0.1%
Value $494K Shares 13,773 Est. Cost $24.96 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $492K Shares 6,976 Est. Cost $47.14 Unrealized +12.2%
LIBERTY GLOBAL PLC 0.1%
Value $482K Shares 12,854 Est. Cost $37.50 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $477K Shares 10,920 Est. Cost $48.72 Unrealized
EEM ISHARES TR 0.1%
Value $476K Shares 13,901 Est. Cost $38.52 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $470K Shares 3,680 Est. Cost $147.83 Unrealized -7.5%
IWD ISHARES TR 0.1%
Value $468K Shares 4,735 Est. Cost $97.78 Unrealized
OWENS ILL INC 0.1%
Value $444K Shares 27,842 Est. Cost $23.22 Unrealized
AL AIR LEASE CORP 0.1%
Value $439K Shares 13,665 Est. Cost $24.40 Unrealized -0.2%
IGSB ISHARES TR 0.1%
Value $434K Shares 4,115 Est. Cost $105.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $432K Shares 3,058 Est. Cost $122.57 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $430K Shares 4,297 Est. Cost $96.68 Unrealized
KMI KINDGER MORGAN INC DEL 0.1%
Value $430K Shares 24,077 Est. Cost $17.36 Unrealized -42.7%
ALLEGHANY CORP DEL 0.1%
Value $409K Shares 824 Est. Cost $383.32 Unrealized
SSYS STRATASYS LTD 0.1%
Value $407K Shares 15,685 Est. Cost $60.28 Unrealized -66.2%
MA MASTERCARD INC 0.1%
Value $401K Shares 4,236 Est. Cost $70.66 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $400K Shares 4,668 Est. Cost $47.64 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.1%
Value $395K Shares 5,024 Est. Cost $48.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $389K Shares 14,865 Est. Cost $20.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $383K Shares 9,544 Est. Cost $25.05 Unrealized +29.4%
BLACKSTONE GROUP L P 0.1%
Value $381K Shares 13,576 Est. Cost $30.76 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $368K Shares 11,492 Est. Cost $35.37 Unrealized
PRLB PROTO LABS INC 0.1%
Value $360K Shares 4,675 Est. Cost $64.57 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $360K Shares 2,298 Est. Cost $75.83 Unrealized +59.5%
NEE NEXTERA ENERGY INC 0.1%
Value $360K Shares 3,050 Est. Cost $16.75 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $359K Shares 3,124 Est. Cost $73.66 Unrealized +19.1%
TFX TELEFLEX INC 0.1%
Value $353K Shares 2,248 Est. Cost $72.98 Unrealized +80.0%
VB VANGUARD INDEX FDS 0.1%
Value $343K Shares 3,080 Est. Cost $103.26 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $342K Shares 3,604 Est. Cost $30.35 Unrealized +20.1%
BIIB BIOGEN INC 0.1%
Value $341K Shares 1,313 Est. Cost $259.81 Unrealized +1.7%
RAYTHEON CO 0.1%
Value $340K Shares 2,781 Est. Cost $108.42 Unrealized
RYANAIR HLDGS PLC 0.1%
Value $340K Shares 3,961 Est. Cost $73.11 Unrealized
DLX DELUXE CORP 0.1%
Value $339K Shares 5,425 Est. Cost $31.42 Unrealized +18.7%
GILD GILEAD SCIENCES INC 0.1%
Value $339K Shares 3,694 Est. Cost $49.13 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $335K Shares 3,272 Est. Cost $71.40 Unrealized +2.6%
BT GROUP PLC 0.1%
Value $330K Shares 10,289 Est. Cost $41.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $320K Shares 2,110 Est. Cost $96.40 Unrealized +26.8%
MO ALTRIA GROUP INC 0.1%
Value $318K Shares 5,075 Est. Cost $25.63 Unrealized +21.3%
BMO BANK MONTREAL QUE 0.1%
Value $312K Shares 5,156 Est. Cost $36.08 Unrealized +2.0%
RWR SPDR SERIES TRUST 0.1%
Value $310K Shares 3,253 Est. Cost $77.57 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $304K Shares 12,023 Est. Cost $24.80 Unrealized
PRAXAIR INC 0.1%
Value $300K Shares 2,631 Est. Cost $114.03 Unrealized
SHIRE PLC 0.1%
Value $300K Shares 1,746 Est. Cost $147.11 Unrealized
WELL WELLTOWER INC 0.1%
Value $299K Shares 4,323 Est. Cost $44.78 Unrealized -0.9%
DBEF DBX ETF TR 0.1%
Value $298K Shares 11,687 Est. Cost $26.20 Unrealized
NKE NIKE INC 0.1%
Value $294K Shares 4,800 Est. Cost $51.16 Unrealized +4.0%
NUVEEN ARIZ PREM INCOME MUN 0.1%
Value $292K Shares 18,269 Est. Cost $13.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $292K Shares 4,755 Est. Cost $61.41 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value $286K Shares 20,750 Est. Cost $12.72 Unrealized
SYY SYSCO CORP 0.1%
Value $285K Shares 6,080 Est. Cost $28.82 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.1%
Value $284K Shares 4,802 Est. Cost $32.14 Unrealized +43.0%
AAXJ ISHARES TR 0.1%
Value $281K Shares 5,145 Est. Cost $53.45 Unrealized
TIME WARNER INC 0.1%
Value $278K Shares 3,810 Est. Cost $71.01 Unrealized
BAC BANK AMER CORP 0.1%
Value $277K Shares 20,446 Est. Cost $13.22 Unrealized -17.9%
GPC GENUINE PARTS CO 0.1%
Value $276K Shares 2,769 Est. Cost $66.65 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $275K Shares 1,685 Est. Cost $119.42 Unrealized -0.2%
SO SOUTHERN CO 0.1%
Value $271K Shares 5,242 Est. Cost $26.98 Unrealized +19.4%
CAT CATERPILLAR INC DEL 0.1%
Value $270K Shares 3,531 Est. Cost $54.58 Unrealized -2.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $268K Shares 3,107 Est. Cost $52.66 Unrealized +6.5%
HSY HERSHEY CO 0.1%
Value $266K Shares 2,882 Est. Cost $76.82 Unrealized -8.2%
HAL HALLIBURTON CO 0.1%
Value $265K Shares 7,416 Est. Cost $26.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $264K Shares 3,116 Est. Cost $52.87 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $264K Shares 1,331 Est. Cost $142.27 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.1%
Value $260K Shares 4,622 Est. Cost $52.23 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $259K Shares 2,515 Est. Cost $99.40 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $247K Shares 5,167 Est. Cost $40.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $244K Shares 2,711 Est. Cost $48.49 Unrealized +39.6%
NUE NUCOR CORP 0.1%
Value $243K Shares 5,149 Est. Cost $32.43 Unrealized -0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $242K Shares 6,546 Est. Cost $19.22 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $242K Shares 4,953 Est. Cost $48.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $240K Shares 3,060 Est. Cost $30.43 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $239K Shares 2,805 Est. Cost $66.64 Unrealized 0.0%
EXPRESS CSCRIPTS HLDG CO 0.1%
Value $238K Shares 3,455 Est. Cost $85.67 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $237K Shares 3,416 Est. Cost $63.80 Unrealized -13.2%
HWKN HAWKINS INC 0.1%
Value $235K Shares 6,500 Est. Cost $19.45 Unrealized -11.9%
LOW LOWES COS INC 0.1%
Value $232K Shares 3,062 Est. Cost $61.53 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $228K Shares 3,325 Est. Cost $59.83 Unrealized -15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $228K Shares 1,948 Est. Cost $88.89 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $227K Shares 2,814 Est. Cost $44.98 Unrealized +12.2%
EEMV ISHARES INC 0.1%
Value $226K Shares 4,395 Est. Cost $57.54 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $226K Shares 9,990 Est. Cost $15.07 Unrealized +7.0%
ADBE ADOBE SYS INC 0.1%
Value $225K Shares 2,405 Est. Cost $89.75 Unrealized -3.4%
EXC EXELON CORP 0.1%
Value $223K Shares 6,227 Est. Cost $15.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $222K Shares 4,947 Est. Cost $32.73 Unrealized +10.6%
PFF ISHARES TR 0.1%
Value $222K Shares 5,688 Est. Cost $39.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
CELGENE CORP 0.1%
Value $212K Shares 2,128 Est. Cost $98.10 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $212K Shares 5,770 Est. Cost $30.44 Unrealized -7.5%
E M C CORP MASS 0.1%
Value $211K Shares 7,920 Est. Cost $29.03 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $211K Shares 1,925 Est. Cost $108.05 Unrealized
JARDEN CORP 0.1%
Value $210K Shares 3,550 Est. Cost $59.15 Unrealized
ACWX ISHARES TR 0.1%
Value $208K Shares 5,278 Est. Cost $44.71 Unrealized
IJH ISHARES 0.1%
Value $208K Shares 1,446 Est. Cost $133.85 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $208K Shares 3,382 Est. Cost $55.95 Unrealized +8.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $208K Shares 2,763 Est. Cost $84.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $208K Shares 2,496 Est. Cost $62.69 Unrealized -1.8%
TOTAL S A 0.1%
Value $207K Shares 4,543 Est. Cost $44.79 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $207K Shares 12,400 Est. Cost $12.69 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $206K Shares 11,693 Est. Cost $14.91 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $205K Shares 1,809 Est. Cost $96.07 Unrealized +8.4%
HEADWATERS INC 0.1%
Value $204K Shares 10,278 Est. Cost $19.85 Unrealized
IDV ISHARES TR 0.1%
Value $203K Shares 6,998 Est. Cost $33.24 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $203K Shares 8,950 Est. Cost $22.38 Unrealized
SYK STRYKER CORP 0.1%
Value $202K Shares 1,881 Est. Cost $88.14 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $201K Shares 12,545 Est. Cost $20.05 Unrealized -19.0%
EOG EOG RES INC 0.1%
Value $201K Shares 2,763 Est. Cost $66.23 Unrealized -22.9%
CB CHUBB LIMITED 0.1%
Value $200K Shares 1,682 Est. Cost $96.06 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $197K Shares 13,500 Est. Cost $16.59 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $197K Shares 11,500 Est. Cost $16.17 Unrealized
HMS HLDGS CORP 0.0%
Value $194K Shares 13,546 Est. Cost $9.37 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $193K Shares 36,978 Est. Cost $5.42 Unrealized
ALCOA INC 0.0%
Value $191K Shares 19,902 Est. Cost $9.65 Unrealized
NRG YIELD INC 0.0%
Value $170K Shares 11,950 Est. Cost $14.73 Unrealized
ALPS ETF TR 0.0%
Value $160K Shares 14,680 Est. Cost $17.44 Unrealized
NRG YIELD INC 0.0%
Value $155K Shares 11,395 Est. Cost $11.15 Unrealized
RED LION HOTELS CORP 0.0%
Value $147K Shares 17,400 Est. Cost $6.39 Unrealized
HPQ HP INC 0.0%
Value $125K Shares 10,142 Est. Cost $7.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $120K Shares 20,011 Est. Cost $9.64 Unrealized
ANALY CAP MGMT INC 0.0%
Value $119K Shares 11,650 Est. Cost $10.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $109K Shares 19,589 Est. Cost $4.63 Unrealized
SUPERVALU INC 0.0%
Value $69,000 Shares 11,962 Est. Cost $6.33 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $66,000 Shares 15,151 Est. Cost $4.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58,000 Shares 14,873 Est. Cost $5.18 Unrealized
EMAGIN CORP 0.0%
Value $58,000 Shares 32,400 Est. Cost $2.98 Unrealized