Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 301,657 | $26.03M | 3.7% | $43.31 | +38.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 394,914 | $24.54M | 3.5% | $37.50 | +43.8% | COM | 594918104 |
| AAPL | APPLE INC | 211,582 | $24.5M | 3.5% | $23.04 | +13.2% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 28,041 | $21.64M | 3.1% | $35.78 | +8.1% | COM | 02079K107 |
| — | GENERAL ELECTRIC | 633,493 | $20.02M | 2.9% | $24.21 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 164,412 | $19.35M | 2.8% | $67.88 | +8.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 235,241 | $16.84M | 2.4% | $56.40 | -5.7% | COM | 375558103 |
| PFE | PFIZER | 497,996 | $16.17M | 2.3% | $17.95 | +14.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 139,218 | $16.04M | 2.3% | $64.64 | +38.8% | COM | 478160104 |
| STT | STATE STREET CORP | 202,652 | $15.75M | 2.2% | $45.05 | +27.7% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 303,479 | $14.58M | 2.1% | $38.99 | -1.4% | COM | 34354P105 |
| WFC | WELLS FARGO & COMPANY DEL | 256,900 | $14.16M | 2.0% | $28.87 | +35.2% | COM | 949746101 |
| PEP | PEPSICO INC | 133,838 | $14M | 2.0% | $58.05 | +36.7% | COM | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 625,644 | $13.73M | 2.0% | $24.01 | — | COM | 85571B105 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 239,598 | $13.5M | 1.9% | $48.13 | — | COM | 52729N308 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 143,552 | $13.22M | 1.9% | $41.39 | +88.9% | COM | 33616C100 |
| SFM | SPROUTS FARMERS MARKET INC | 694,513 | $13.14M | 1.9% | $24.24 | -13.3% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE | 114,573 | $13.13M | 1.9% | $58.85 | +36.4% | COM | 911312106 |
| MS | MORGAN STANLEY | 284,063 | $12M | 1.7% | $18.26 | +59.6% | COM | 617446448 |
| — | NORDSTROM INC | 238,831 | $11.44M | 1.6% | $43.62 | — | COM | 655664100 |
| DVN | DEVON ENERGY | 244,127 | $11.15M | 1.6% | $25.35 | +22.8% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 164,948 | $10.58M | 1.5% | $15.65 | +69.7% | COM | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 192,351 | $10.01M | 1.4% | $31.52 | +42.0% | COM | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 107,540 | $9.837M | 1.4% | $50.49 | +15.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LIMITED | 116,784 | $9.802M | 1.4% | $55.07 | +14.5% | COM | 806857108 |
| ALK | ALASKA AIRGROUP INC | 106,355 | $9.434M | 1.3% | $64.37 | +14.8% | COM | 011659109 |
| CMCSA | COMCAST CORP CL A NEW | 134,931 | $9.314M | 1.3% | $22.19 | +20.9% | COM | 20030N101 |
| ZTS | ZOETIS INC | 167,781 | $8.979M | 1.3% | $33.24 | +42.5% | COM | 98978V103 |
| MDU | MDU RESOURCES GROUP INC | 292,752 | $8.42M | 1.2% | $5.70 | +38.3% | COM | 552690109 |
| WMT | WAL-MART | 117,671 | $8.131M | 1.2% | $18.93 | +5.2% | COM | 931142103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 34,682 | $7.921M | 1.1% | $148.40 | +1.4% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 76,709 | $7.717M | 1.1% | $32.98 | +15.2% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,130 | $7.337M | 1.0% | $103.91 | +84.7% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODUCTS | 186,075 | $7.174M | 1.0% | $29.70 | — | COM | 57772K101 |
| INTU | INTUIT INC | 61,603 | $7.059M | 1.0% | $57.05 | +83.6% | COM | 461202103 |
| DHI | DR HORTON INC | 244,419 | $6.677M | 1.0% | $19.91 | +29.6% | COM | 23331A109 |
| — | SHIRE PLC | 38,770 | $6.604M | 0.9% | $179.68 | — | COM | 82481R106 |
| — | LABORATORY CORP OF AMER HLDGS | 51,151 | $6.564M | 0.9% | $102.52 | — | COM | 50540R409 |
| — | DUPONT | 88,986 | $6.529M | 0.9% | $51.62 | — | COM | 263534109 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 254,931 | $6.465M | 0.9% | $24.45 | -5.8% | COM | 375916103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 111,432 | $6.445M | 0.9% | $24.01 | +65.6% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 208,431 | $6.27M | 0.9% | $19.65 | +10.3% | COM | 962166104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 267,450 | $6.258M | 0.9% | $9.51 | +70.7% | COM | 460690100 |
| CSCO | CISCO SYSTEMS INC | 204,493 | $6.177M | 0.9% | $15.65 | +47.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES | 56,333 | $6.173M | 0.9% | $94.18 | — | COM | 913017109 |
| — | CELGENE CORP | 53,119 | $6.147M | 0.9% | $98.71 | — | COM | 151020104 |
| SLAB | SILICON LABORATORIES INC | 92,616 | $6.017M | 0.9% | $51.56 | +22.1% | COM | 826919102 |
| ETN | EATON CORP PLC | 88,808 | $5.955M | 0.8% | $47.10 | +15.0% | COM | G29183103 |
| XOM | EXXON MOBIL | 64,364 | $5.806M | 0.8% | $53.98 | +7.8% | COM | 30231G102 |
| — | COLONY STARWOOD HOMES | 201,229 | $5.794M | 0.8% | $25.33 | — | COM | 19625X102 |
| — | BUFFALO WILD WINGS INC | 37,003 | $5.71M | 0.8% | $124.81 | — | COM | 119848109 |
| FTNT | FORTINET INC | 189,587 | $5.707M | 0.8% | $4.55 | +37.3% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 106,869 | $5.707M | 0.8% | $39.08 | +19.8% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 105,905 | $5.621M | 0.8% | $36.20 | +21.7% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 189,694 | $5.561M | 0.8% | $22.53 | +1.6% | COM | 61945C103 |
| BAX | BAXTER INTERNATIONAL | 124,320 | $5.51M | 0.8% | $34.73 | +14.4% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 33,273 | $5.506M | 0.8% | $80.87 | +78.9% | COM | 075887109 |
| — | EXPRESS SCRIPTS HOLDING CO | 79,864 | $5.492M | 0.8% | $62.30 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC CL A | 6,907 | $5.47M | 0.8% | $36.91 | +7.5% | COM | 02079K305 |
| MMM | 3M CO | 30,529 | $5.449M | 0.8% | $64.99 | +63.4% | COM | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 99,184 | $5.318M | 0.8% | $54.89 | — | ETF | 46432F842 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 185,199 | $5.191M | 0.7% | $30.84 | — | COM | 90130A101 |
| — | MARATHON OIL CORP | 295,197 | $5.107M | 0.7% | $20.69 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT CO INC | 110,990 | $4.903M | 0.7% | $35.32 | +14.7% | COM | 171340102 |
| — | NIELSEN HLDGS PLC SHS EUR | 114,580 | $4.804M | 0.7% | $46.81 | — | COM | G6518L108 |
| RWT | REDWOOD TRUST INC REITS | 314,161 | $4.776M | 0.7% | $17.99 | — | COM | 758075402 |
| — | PRAXAIR INC | 40,711 | $4.768M | 0.7% | $115.90 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 31,962 | $4.671M | 0.7% | $75.89 | +50.7% | COM | 031162100 |
| — | BAKER HUGHES INC | 71,501 | $4.642M | 0.7% | $47.03 | — | COM | 057224107 |
| META | FACEBOOK INC CL A | 38,772 | $4.459M | 0.6% | $121.87 | +0.1% | COM | 30303M102 |
| UNFI | UNITED NATURAL FOODS INC | 93,179 | $4.444M | 0.6% | $47.46 | -5.4% | COM | 911163103 |
| FDX | FEDEX CORPORATION | 23,114 | $4.301M | 0.6% | $85.14 | +86.0% | COM | 31428X106 |
| WAT | WATERS CORP | 27,726 | $3.723M | 0.5% | $97.30 | +46.7% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,823 | $3.704M | 0.5% | $8.22 | -4.1% | COM | 169656105 |
| — | FIRSTCASH INC | 46,085 | $2.165M | 0.3% | $46.98 | — | COM | 33767D105 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 10,986 | $1.167M | 0.2% | $105.27 | — | ETF | 464288588 |
| ORCL | ORACLE INC | 25,016 | $961K | 0.1% | $31.79 | +7.4% | COM | 68389X105 |
| NKE | NIKE INC | 18,149 | $921K | 0.1% | $56.16 | -18.8% | COM | 654106103 |
| DIS | DISNEY WALT CO | 7,909 | $824K | 0.1% | $96.68 | -6.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,120 | $695K | 0.1% | $34.34 | +21.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,383 | $584K | 0.1% | $105.74 | +26.8% | COM | 369550108 |
| SCHW | CHARLES SCHWAB CORP | 13,400 | $528K | 0.1% | $26.61 | +19.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,890 | $521K | 0.1% | $89.24 | +15.9% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC | 14,045 | $508K | 0.1% | $19.01 | +26.0% | COM | 37637Q105 |
| SYY | SYSCO CORP | 8,941 | $495K | 0.1% | $29.24 | +40.1% | COM | 871829107 |
| DE | DEERE & COMPANY | 4,500 | $463K | 0.1% | $65.37 | +24.6% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 4,032 | $460K | 0.1% | $80.94 | +4.4% | COM | 494368103 |
| USB | US BANCORP DEL (NEW) | 8,938 | $459K | 0.1% | $28.63 | +18.0% | COM | 902973304 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,113 | $444K | 0.1% | $107.74 | — | ETF | 464288638 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,783 | $427K | 0.1% | $111.67 | — | ETF | 464287176 |
| ABT | ABBOTT LABORATORIES | 10,442 | $401K | 0.1% | $33.44 | +0.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $385K | 0.1% | $91.32 | +12.8% | COM | 459200101 |
| SYK | STRYKER CORP | 2,975 | $356K | 0.1% | $83.81 | +24.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,300 | $306K | 0.0% | $62.20 | +18.6% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 4,740 | $292K | 0.0% | $34.83 | +28.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,795 | $290K | 0.0% | $40.43 | -14.0% | COM | 20825C104 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 6,673 | $276K | 0.0% | $33.06 | — | COM | 737630103 |
| — | APACHE CORP | 4,103 | $260K | 0.0% | $44.36 | — | COM | 037411105 |
| MRK | MERCK & CO INC (NEW) | 4,433 | $260K | 0.0% | $35.68 | +23.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 4,708 | $251K | 0.0% | $28.07 | +10.4% | COM | 92343V104 |
| GM | GENERAL MOTORS COMPANY | 6,375 | $222K | 0.0% | $24.82 | +13.5% | COM | 37045V100 |
| TROW | T ROWE PRICE GROUP INC | 2,916 | $218K | 0.0% | $51.92 | -2.5% | COM | 74144T108 |
| INTC | INTEL CORP | 5,600 | $203K | 0.0% | $23.01 | +26.7% | COM | 458140100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,735 | $182K | 0.0% | $105.05 | — | ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 2,170 | $181K | 0.0% | $61.88 | +7.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $178K | 0.0% | $205.00 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,079 | $174K | 0.0% | $147.34 | +4.5% | COM | 084670702 |
| UNH | UNITED HEALTH GROUP INC | 1,004 | $160K | 0.0% | $102.18 | +26.4% | COM | 91324P102 |
| TGT | TARGET CORP | 2,159 | $155K | 0.0% | $57.88 | -4.4% | COM | 87612E106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 2,964 | $152K | 0.0% | $51.28 | — | ETF | 464287150 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $143K | 0.0% | $37.25 | +117.1% | COM | 60871R209 |
| EQIX | EQUINIX INC PAR 0.001 | 390 | $139K | 0.0% | $201.97 | +45.2% | COM | 29444U700 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $136K | 0.0% | $115.12 | — | ETF | 464287689 |
| MDT | MEDTRONIC PLC | 1,725 | $122K | 0.0% | $57.69 | +8.1% | COM | G5960L103 |
| T | AT&T INC | 2,835 | $120K | 0.0% | $12.83 | +20.5% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $117K | 0.0% | $30.86 | +35.1% | COM | 134429109 |
| — | WADDELL & REED FINANCIAL - A | 5,664 | $110K | 0.0% | $43.86 | — | COM | 930059100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,850 | $107K | 0.0% | $44.62 | -11.4% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $106K | 0.0% | $30.44 | +46.8% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORP | 668 | $106K | 0.0% | $128.26 | +1.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,132 | $97,000 | 0.0% | $55.71 | +5.3% | COM | 718546104 |
| — | CHIMERA INVT CORP NEW | 5,510 | $93,000 | 0.0% | $13.70 | — | COM | 16934Q208 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $92,000 | 0.0% | $47.34 | +62.9% | COM | 693475105 |
| BA | BOEING CO | 574 | $89,000 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,157 | $89,000 | 0.0% | $66.18 | +14.0% | COM | 92826C839 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $83,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,717 | $83,000 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| — | KELLOGG CO | 1,138 | $83,000 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| TM | TOYOTA MTR CORP ADR 2 COM | 695 | $81,000 | 0.0% | $123.26 | — | COM | 892331307 |
| HON | HONEYWELL | 691 | $80,000 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 275 | $79,000 | 0.0% | $214.89 | +25.3% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 630 | $75,000 | 0.0% | $96.08 | -1.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,100 | $74,000 | 0.0% | $27.26 | +24.6% | COM | 02209S103 |
| CLW | CLEARWATER PAPER CORP | 950 | $62,000 | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| AMZN | AMAZON.COM INC | 83 | $61,000 | 0.0% | $29.42 | +33.2% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC. | 1,500 | $59,000 | 0.0% | $23.55 | +14.0% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 417 | $58,000 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| — | BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $53,000 | 0.0% | $116.79 | — | ETF | 06742C152 |
| DEO | DIAGEO PLC ADR | 500 | $51,000 | 0.0% | $102.00 | — | ADR | 25243Q205 |
| — | HCP INC | 1,622 | $48,000 | 0.0% | $32.06 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 1,000 | $48,000 | 0.0% | $34.59 | +24.5% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 823 | $45,000 | 0.0% | $45.84 | -0.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 608 | $45,000 | 0.0% | $57.61 | +5.9% | COM | 025816109 |
| VMC | VULCAN MATERIALS CO | 325 | $40,000 | 0.0% | $82.96 | +34.7% | COM | 929160109 |
| — | CBS CORP CL B | 600 | $38,000 | 0.0% | $55.00 | — | COM | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $37,000 | 0.0% | $81.45 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $34,000 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| — | REALPAGE INC | 1,140 | $34,000 | 0.0% | $19.06 | — | COM | 75606N109 |
| HAL | HALLIBURTON CO | 575 | $31,000 | 0.0% | $42.79 | -2.5% | COM | 406216101 |
| BMO | BANK OF MONTREAL | 426 | $30,000 | 0.0% | $36.25 | +27.4% | COM | 063671101 |
| MA | MASTERCARD INC CL A | 297 | $30,000 | 0.0% | $98.27 | 0.0% | COM | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $29,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| VTR | VENTAS INC | 471 | $29,000 | 0.0% | $36.67 | +16.1% | COM | 92276F100 |
| — | CAPELLA EDUCATION COMPANY | 340 | $29,000 | 0.0% | $49.19 | — | COM | 139594105 |
| — | NORTHWEST NATURAL GAS CO | 500 | $29,000 | 0.0% | $60.00 | — | COM | 667655104 |
| — | DOW CHEMICAL CO | 500 | $28,000 | 0.0% | $38.48 | — | COM | 260543103 |
| — | COBIZ FINANCIAL INC | 1,650 | $27,000 | 0.0% | $8.57 | — | COM | 190897108 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $27,000 | 0.0% | $59.70 | +20.6% | COM | 74834L100 |
| MASI | MASIMO CORPORATION | 415 | $27,000 | 0.0% | $21.96 | +179.8% | COM | 574795100 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 1,089 | $27,000 | 0.0% | $24.79 | — | ETF | 46429B267 |
| WWD | WOODWARD GOVERNOR CO | 395 | $27,000 | 0.0% | $37.32 | +63.2% | COM | 980745103 |
| ECL | ECOLAB INC | 225 | $26,000 | 0.0% | $99.79 | +6.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 210 | $25,000 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| USPH | US PHYSICAL THERAPY INC | 360 | $25,000 | 0.0% | $29.02 | +119.1% | COM | 90337L108 |
| TRNO | TERRENO REALTY CORP | 905 | $25,000 | 0.0% | $18.43 | — | COM | 88146M101 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $24,000 | 0.0% | $73.38 | +35.5% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 100 | $22,000 | 0.0% | $141.74 | +3.6% | COM | 74460D109 |
| — | CONNECTICUT WATER SVC INC | 400 | $22,000 | 0.0% | $55.00 | — | COM | 207797101 |
| D | DOMINION RES INC VA | 275 | $21,000 | 0.0% | $44.94 | +10.0% | COM | 25746U109 |
| SSD | SIMPSON MFG CO INC | 500 | $21,000 | 0.0% | $26.73 | +51.5% | COM | 829073105 |
| DHR | DANAHER CORP | 250 | $19,000 | 0.0% | $36.01 | +84.3% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 350 | $19,000 | 0.0% | $38.23 | +12.1% | COM | 291011104 |
| — | MONSANTO CO | 175 | $18,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 498 | $18,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 345 | $17,000 | 0.0% | $49.28 | — | ETF | 46434V100 |
| — | INNERWORKINGS INC | 1,740 | $17,000 | 0.0% | $8.98 | — | COM | 45773Y105 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 362 | $17,000 | 0.0% | $46.96 | — | ETF | 46434V407 |
| GWW | W W GRAINGER INC | 75 | $17,000 | 0.0% | $190.10 | +2.2% | COM | 384802104 |
| SNY | SANOFI SA | 445 | $17,000 | 0.0% | $38.20 | — | COM | 80105N105 |
| GDOT | GREEN DOT CORP | 745 | $17,000 | 0.0% | $18.03 | +29.8% | COM | 39304D102 |
| MCK | MCKESSON CORPORATION | 125 | $17,000 | 0.0% | $195.59 | -30.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 400 | $16,000 | 0.0% | $33.31 | -6.3% | COM | 191216100 |
| RPM | RPM INC | 300 | $16,000 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| NVO | NOVO-NORDISK A/S | 400 | $14,000 | 0.0% | $52.50 | — | COM | 670100205 |
| — | GLAXOSMITHKLINE PLC ADR | 380 | $14,000 | 0.0% | $39.47 | — | ADR | 37733W105 |
| NVS | NOVARTIS AG ADR | 180 | $13,000 | 0.0% | $79.57 | — | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 110 | $13,000 | 0.0% | $23.73 | -0.0% | COM | 65339F101 |
| CPT | CAMDEN PROPERTY TRUST | 160 | $13,000 | 0.0% | $42.93 | +35.6% | COM | 133131102 |
| — | HALYARD HEALTH INC | 359 | $13,000 | 0.0% | $33.56 | — | COM | 40650V100 |
| LYV | LIVE NATION | 500 | $13,000 | 0.0% | $27.31 | +0.8% | COM | 538034109 |
| — | BEMIS INC | 254 | $12,000 | 0.0% | $43.31 | — | COM | 081437105 |
| GPC | GENUINE PARTS CO | 125 | $11,000 | 0.0% | $77.22 | -5.4% | COM | 372460105 |
| CB | CHUBB LTD | 88 | $11,000 | 0.0% | $107.25 | +1.0% | LTD | H1467J104 |
| — | DELL TECHNOLOGIES INC | 198 | $10,000 | 0.0% | $50.51 | — | COM | 24703L103 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $10,000 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 2,550 | $10,000 | 0.0% | $1.96 | — | COM | 90328S500 |
| CVGW | CALAVO GROWERS INC | 155 | $9,000 | 0.0% | $22.14 | +132.7% | COM | 128246105 |
| — | HORIZON PHARMA PLC | 540 | $8,000 | 0.0% | $12.25 | — | COM | G4617B105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 132 | $8,000 | 0.0% | $49.81 | 0.0% | COM | 026874784 |
| TJX | TJX COMPANIES INC | 115 | $8,000 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| KR | KROGER CO | 225 | $7,000 | 0.0% | $27.40 | -1.6% | COM | 501044101 |
| — | PRICELINE GROUP INC | 5 | $7,000 | 0.0% | $1400.00 | — | COM | 741503403 |
| COF | CAPITAL ONE FINANCIAL | 91 | $7,000 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS | 32 | $5,000 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST (GLD) | 50 | $5,000 | 0.0% | $101.38 | — | COM | 78463V107 |
| — | QUALITY CARE PROPERTIES INC WHEN ISSUED | 324 | $5,000 | 0.0% | $15.43 | — | COM | 747545101 |
| QRVO | QORVO INC | 80 | $4,000 | 0.0% | $70.79 | -23.1% | COM | 74736K101 |
| — | CDK GLOBAL INC | 51 | $3,000 | 0.0% | $39.22 | — | COM | 12508E101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 235 | $3,000 | 0.0% | $16.93 | -1.9% | COM | 01741R102 |
| F | FORD MOTOR CO | 285 | $3,000 | 0.0% | $7.88 | -5.2% | COM | 345370860 |
| IMAX | IMAX CORP | 120 | $3,000 | 0.0% | $26.80 | +16.6% | COM | 45245E109 |
| — | SMITH & WESSON | 100 | $2,000 | 0.0% | — | — | COM | 831756101 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 3 | $0 | 0.0% | — | — | ETF | 464288281 |