CIK: 0000884541 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $1,156,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,379 | $30,767 | 2.7% | $17.91 | +20.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 261,116 | $27,796 | 2.4% | $45.65 | +49.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 858,415 | $21,606 | 1.9% | $15.36 | +15.2% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 416,750 | $18,337 | 1.6% | $42.62 | — | COM | 478366107 |
| WAB | WABTEC CORP | 224,632 | $18,204 | 1.6% | $51.61 | +50.2% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 390,008 | $18,081 | 1.6% | $28.01 | +34.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 344,205 | $17,854 | 1.5% | $28.84 | +29.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 188,594 | $17,302 | 1.5% | $58.07 | +13.2% | COM | 437076102 |
| RGA | REINSURANCE GROUP AMER INC | 213,213 | $17,085 | 1.5% | $64.77 | +25.7% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 177,159 | $16,676 | 1.4% | $81.20 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 117,991 | $16,573 | 1.4% | $76.02 | +24.3% | COM | 031162100 |
| SF | STIFEL FINL CORP | 350,143 | $16,418 | 1.4% | $27.42 | +0.9% | COM | 860630102 |
| — | UMPQUA HLDGS CORP | 983,229 | $16,194 | 1.4% | $17.12 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 215,918 | $16,144 | 1.4% | $46.42 | +19.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 233,008 | $15,945 | 1.4% | $43.81 | +34.9% | COM | N6596X109 |
| EOG | EOG RES INC | 157,714 | $15,617 | 1.4% | $61.86 | +28.2% | COM | 26875P101 |
| — | PANERA BREAD CO | 95,820 | $15,592 | 1.3% | $168.41 | — | CL A | 69840W108 |
| PG | PROCTER & GAMBLE CO | 183,208 | $15,341 | 1.3% | $55.90 | +6.9% | COM | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 242,021 | $14,935 | 1.3% | $39.30 | +51.5% | COM | 603158106 |
| PNR | PENTAIR PLC | 225,673 | $14,780 | 1.3% | $41.76 | -8.8% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 169,008 | $14,577 | 1.3% | $51.61 | +36.3% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 127,223 | $13,979 | 1.2% | $84.34 | +11.2% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 208,364 | $13,713 | 1.2% | $53.03 | +27.6% | COM | 336433107 |
| — | KEURIG GREEN MTN INC | 105,022 | $13,667 | 1.2% | $105.59 | — | COM | 49271M100 |
| — | ITC HLDGS CORP | 373,588 | $13,311 | 1.2% | $54.80 | — | COM | 465685105 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,765 | $13,306 | 1.2% | $21.27 | +16.1% | COM | 808513105 |
| AFL | AFLAC INC | 227,002 | $13,222 | 1.1% | $22.47 | +3.4% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 378,016 | $13,185 | 1.1% | $21.75 | +32.0% | COM | 81211K100 |
| ETN | EATON CORP PLC | 207,058 | $13,122 | 1.1% | $50.78 | +6.6% | SHS | G29183103 |
| — | SHIRE PLC | 49,074 | $12,712 | 1.1% | $154.01 | — | SPONSORED ADR | 82481R106 |
| — | WHOLE FOODS MKT INC | 329,868 | $12,571 | 1.1% | $48.69 | — | COM | 966837106 |
| ADBE | ADOBE SYS INC | 179,456 | $12,417 | 1.1% | $55.55 | +27.6% | COM | 00724F101 |
| — | UNILEVER N V | 302,323 | $11,996 | 1.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 187,754 | $11,768 | 1.0% | $47.43 | -8.9% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 120,049 | $11,666 | 1.0% | $13.03 | +17.2% | COM | 243537107 |
| FFIV | F5 NETWORKS INC | 96,580 | $11,468 | 1.0% | $107.14 | +9.6% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 147,677 | $10,936 | 0.9% | $67.60 | +0.7% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 102,296 | $10,904 | 0.9% | $61.04 | +23.8% | COM | 478160104 |
| — | GOOGLE INC | 17,779 | $10,461 | 0.9% | $880.53 | — | CL A | 38259P508 |
| LECO | LINCOLN ELEC HLDGS INC | 150,840 | $10,428 | 0.9% | $59.13 | +17.7% | COM | 533900106 |
| BAX | BAXTER INTL INC | 144,877 | $10,398 | 0.9% | $31.36 | +6.6% | COM | 071813109 |
| C | CITIGROUP INC | 198,766 | $10,300 | 0.9% | $35.74 | +4.7% | COM NEW | 172967424 |
| — | GOOGLE INC | 17,742 | $10,244 | 0.9% | $575.31 | — | CL C | 38259P706 |
| — | HESS CORP | 107,321 | $10,123 | 0.9% | $67.07 | — | COM | 42809H107 |
| — | SVB FINL GROUP | 89,526 | $10,035 | 0.9% | $94.10 | — | COM | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 288,773 | $9,818 | 0.8% | $24.16 | +10.8% | COM | 27579R104 |
| — | CITRIX SYS INC | 133,252 | $9,506 | 0.8% | $67.81 | — | COM | 177376100 |
| — | BT GROUP PLC | 153,298 | $9,425 | 0.8% | $50.08 | — | ADR | 05577E101 |
| PWR | QUANTA SVCS INC | 259,398 | $9,414 | 0.8% | $31.03 | +12.4% | COM | 74762E102 |
| UNFI | UNITED NAT FOODS INC | 153,149 | $9,412 | 0.8% | $57.10 | +10.0% | COM | 911163103 |
| MPC | MARATHON PETE CORP | 107,618 | $9,112 | 0.8% | $27.77 | +8.2% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 450,320 | $9,015 | 0.8% | $12.82 | +8.7% | COM | 316773100 |
| VMI | VALMONT INDS INC | 64,589 | $8,715 | 0.8% | $146.27 | -1.9% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 69,289 | $8,684 | 0.8% | $86.99 | +11.7% | COM | 22160K105 |
| TILE | INTERFACE INC | 532,761 | $8,599 | 0.7% | $18.11 | -4.8% | COM | 458665304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 101,285 | $8,427 | 0.7% | $68.29 | — | COM | 85590A401 |
| TM | TOYOTA MOTOR CORP | 71,665 | $8,422 | 0.7% | $120.70 | — | SP ADR REP2COM | 892331307 |
| — | SBA COMMUNICATIONS CORP | 75,010 | $8,318 | 0.7% | $77.15 | — | COM | 78388J106 |
| JPM | JPMORGAN CHASE & CO | 133,853 | $8,063 | 0.7% | $36.67 | +17.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 108,081 | $7,990 | 0.7% | $70.68 | +0.6% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,173 | $7,662 | 0.7% | $47.88 | -4.2% | COM | 33616C100 |
| LULU | LULULEMON ATHLETICA INC | 180,396 | $7,578 | 0.7% | $65.22 | -38.3% | COM | 550021109 |
| TRMB | TRIMBLE NAVIGATION LTD | 245,426 | $7,485 | 0.6% | $28.70 | +13.2% | COM | 896239100 |
| — | JARDEN CORP | 122,545 | $7,366 | 0.6% | $44.87 | — | COM | 471109108 |
| — | MEDTRONIC INC | 117,010 | $7,248 | 0.6% | $58.26 | — | COM | 585055106 |
| CRM | SALESFORCE COM INC | 123,174 | $7,086 | 0.6% | $48.58 | +14.5% | COM | 79466L302 |
| ZBH | ZIMMER HLDGS INC | 69,452 | $6,984 | 0.6% | $71.25 | +25.7% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 180,952 | $6,840 | 0.6% | $68.44 | — | COM SER A | 25470F104 |
| — | APACHE CORP | 70,866 | $6,652 | 0.6% | $85.89 | — | COM | 037411105 |
| NOK | NOKIA CORP | 785,144 | $6,642 | 0.6% | $7.38 | — | SPONSORED ADR | 654902204 |
| TROW | PRICE T ROWE GROUP INC | 83,881 | $6,577 | 0.6% | $52.67 | -0.1% | COM | 74144T108 |
| — | PRICELINE GRP INC | 5,546 | $6,425 | 0.6% | $1120.82 | — | COM NEW | 741503403 |
| WT | WISDOMTREE INVTS INC | 561,006 | $6,384 | 0.6% | $11.53 | -1.4% | COM | 97717P104 |
| — | ARM HLDGS PLC | 145,931 | $6,376 | 0.6% | $47.45 | — | SPONSORED ADR | 042068106 |
| — | TIME WARNER INC | 84,362 | $6,345 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| SON | SONOCO PRODS CO | 161,132 | $6,331 | 0.5% | $27.38 | +2.1% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 63,698 | $6,249 | 0.5% | $13.42 | +6.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 53,380 | $6,075 | 0.5% | $79.35 | +20.6% | COM | 075887109 |
| GWW | GRAINGER W W INC | 23,862 | $6,005 | 0.5% | $207.29 | -1.7% | COM | 384802104 |
| — | XILINX INC | 141,406 | $5,989 | 0.5% | $50.22 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 244,048 | $5,938 | 0.5% | $21.68 | +16.5% | COM | 436440101 |
| MIDD | MIDDLEBY CORP | 67,102 | $5,914 | 0.5% | $72.94 | +13.6% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 127,441 | $5,890 | 0.5% | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| — | CERNER CORP | 98,424 | $5,863 | 0.5% | $68.44 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 54,927 | $5,399 | 0.5% | $56.87 | +16.7% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 98,611 | $5,284 | 0.5% | $26.09 | +36.6% | COM | 534187109 |
| SJM | SMUCKER J M CO | 52,145 | $5,162 | 0.4% | $71.06 | +3.4% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 138,176 | $5,151 | 0.4% | $37.28 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 55,435 | $4,853 | 0.4% | $70.23 | +8.9% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 77,562 | $4,723 | 0.4% | $58.48 | +2.0% | CL A | 92345Y106 |
| — | SANDISK CORP | 48,156 | $4,717 | 0.4% | $62.13 | — | COM | 80004C101 |
| — | OWENS ILL INC | 179,327 | $4,671 | 0.4% | $29.66 | — | COM NEW | 690768403 |
| — | SOUTHWESTERN ENERGY CO | 131,448 | $4,594 | 0.4% | $45.01 | — | COM | 845467109 |
| — | SUPERIOR ENERGY SVCS INC | 135,479 | $4,453 | 0.4% | $30.94 | — | COM | 868157108 |
| — | CAMBREX CORP | 230,955 | $4,314 | 0.4% | $17.90 | — | COM | 132011107 |
| TJX | TJX COS INC NEW | 71,285 | $4,218 | 0.4% | $25.54 | -5.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 81,848 | $4,051 | 0.4% | $35.43 | +14.2% | COM | 032654105 |
| ABBNY | ABB LTD | 178,479 | $3,999 | 0.3% | $22.76 | — | SPONSORED ADR | 000375204 |
| — | NORDSTROM INC | 56,133 | $3,838 | 0.3% | $60.38 | — | COM | 655664100 |
| — | SPECTRA ENERGY CORP | 96,845 | $3,802 | 0.3% | $39.26 | — | COM | 847560109 |
| CBRE | CBRE GROUP INC | 125,052 | $3,719 | 0.3% | $24.30 | +29.4% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 70,014 | $3,684 | 0.3% | $35.09 | +32.1% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 164,978 | $3,565 | 0.3% | $13.35 | +43.5% | COM | 038222105 |
| HXL | HEXCEL CORP NEW | 87,181 | $3,461 | 0.3% | $39.43 | 0.0% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 52,711 | $3,438 | 0.3% | $44.47 | +14.0% | COM | 194162103 |
| — | WESTPORT INNOVATIONS INC | 325,055 | $3,416 | 0.3% | $18.33 | — | COM NEW | 960908309 |
| ORA | ORMAT TECHNOLOGIES INC | 128,619 | $3,379 | 0.3% | $22.53 | +11.1% | COM | 686688102 |
| CMI | CUMMINS INC | 25,332 | $3,344 | 0.3% | $90.16 | +17.6% | COM | 231021106 |
| — | FOREST CITY ENTERPRISES INC | 170,168 | $3,328 | 0.3% | $18.61 | — | CL A | 345550107 |
| INTC | INTEL CORP | 94,570 | $3,293 | 0.3% | $17.40 | +48.0% | COM | 458140100 |
| WBS | WEBSTER FINL CORP CONN | 110,370 | $3,217 | 0.3% | $30.47 | -2.4% | COM | 947890109 |
| ITRI | ITRON INC | 80,836 | $3,178 | 0.3% | $40.68 | -1.6% | COM | 465741106 |
| SBUX | STARBUCKS CORP | 41,232 | $3,111 | 0.3% | $24.54 | +25.7% | COM | 855244109 |
| PLD | PROLOGIS INC | 82,492 | $3,110 | 0.3% | $27.86 | +3.5% | COM | 74340W103 |
| EBAY | EBAY INC | 54,688 | $3,097 | 0.3% | $20.03 | -1.2% | COM | 278642103 |
| OMCL | OMNICELL INC | 111,809 | $3,056 | 0.3% | $24.26 | +12.9% | COM | 68213N109 |
| — | SOLARCITY CORP | 50,461 | $3,007 | 0.3% | $63.02 | — | COM | 83416T100 |
| — | ENERNOC INC | 169,874 | $2,881 | 0.2% | $18.82 | — | COM | 292764107 |
| — | CREE INC | 70,274 | $2,878 | 0.2% | $62.65 | — | COM | 225447101 |
| NFG | NATIONAL FUEL GAS CO N J | 39,680 | $2,777 | 0.2% | $61.31 | +19.5% | COM | 636180101 |
| BBD | BANCO BRADESCO S A | 192,920 | $2,750 | 0.2% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| WAT | WATERS CORP | 26,815 | $2,658 | 0.2% | $102.59 | +0.5% | COM | 941848103 |
| NUE | NUCOR CORP | 47,274 | $2,566 | 0.2% | $38.68 | +3.5% | COM | 670346105 |
| IMAX | IMAX CORP | 91,963 | $2,526 | 0.2% | $27.10 | -0.2% | COM | 45245E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,509 | $2,495 | 0.2% | $24.91 | +18.2% | COM | 440327104 |
| ROG | ROGERS CORP | 44,656 | $2,445 | 0.2% | $46.05 | +31.3% | COM | 775133101 |
| — | NATIONAL OILWELL VARCO INC | 31,076 | $2,365 | 0.2% | $68.90 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT INC | 33,025 | $2,317 | 0.2% | $26.70 | +9.4% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 40,414 | $2,056 | 0.2% | $51.95 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,381 | $1,781 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 37,252 | $1,774 | 0.2% | $102.90 | — | ADR | 670100205 |
| TELFY | TELEFONICA S A | 108,882 | $1,673 | 0.1% | $13.39 | — | SPONSORED ADR | 879382208 |
| ORCL | ORACLE CORP | 43,143 | $1,652 | 0.1% | $28.32 | +20.8% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,936 | $1,376 | 0.1% | $22.40 | +27.1% | COM | 416515104 |
| — | ENERPLUS CORP | 72,112 | $1,368 | 0.1% | $15.97 | — | COM | 292766102 |
| — | CHUBB CORP | 14,815 | $1,350 | 0.1% | $84.77 | — | COM | 171232101 |
| MMM | 3M CO | 9,410 | $1,334 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| WLY | WILEY JOHN & SONS INC | 23,002 | $1,291 | 0.1% | $33.57 | +26.9% | CL A | 968223206 |
| GIS | GENERAL MLS INC | 25,054 | $1,264 | 0.1% | $32.06 | +10.6% | COM | 370334104 |
| — | ATWOOD OCEANICS INC | 28,334 | $1,238 | 0.1% | $52.05 | — | COM | 050095108 |
| EGBN | EAGLE BANCORP INC MD | 38,672 | $1,231 | 0.1% | $19.14 | +36.2% | COM | 268948106 |
| — | NATIONAL GRID PLC | 16,856 | $1,212 | 0.1% | $57.29 | — | SPON ADR NEW | 636274300 |
| — | LASALLE HOTEL PPTYS | 33,591 | $1,150 | 0.1% | $31.31 | — | COM SH BEN INT | 517942108 |
| AKR | ACADIA RLTY TR | 40,549 | $1,118 | 0.1% | $26.38 | — | COM SH BEN INT | 004239109 |
| DCI | DONALDSON INC | 27,251 | $1,107 | 0.1% | $30.33 | +11.1% | COM | 257651109 |
| DSI | ISHARES | 14,658 | $1,076 | 0.1% | $24.77 | — | MSCI KLD400 SOC | 464288570 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,704 | $1,059 | 0.1% | $44.36 | +35.5% | COM | 00971T101 |
| — | PALL CORP | 12,397 | $1,038 | 0.1% | $70.70 | — | COM | 696429307 |
| AVA | AVISTA CORP | 33,657 | $1,028 | 0.1% | $16.68 | +20.9% | COM | 05379B107 |
| — | LOGMEIN INC | 22,224 | $1,024 | 0.1% | $28.32 | — | COM | 54142L109 |
| GNW | GENWORTH FINL INC | 73,653 | $965 | 0.1% | $11.37 | +27.2% | COM CL A | 37247D106 |
| EGP | EASTGROUP PPTY INC | 15,892 | $963 | 0.1% | $57.13 | — | COM | 277276101 |
| — | CANADIAN PAC RY LTD | 4,289 | $890 | 0.1% | $121.44 | — | COM | 13645T100 |
| OKE | ONEOK INC NEW | 13,318 | $873 | 0.1% | $21.31 | +56.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 10,072 | $851 | 0.1% | $50.63 | +30.7% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN | 6,156 | $746 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | GLAXOSMITHKLINE PLC | 14,976 | $689 | 0.1% | $50.39 | — | SPONSORED ADR | 37733W105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,404 | $569 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| PPG | PPG INDS INC | 2,502 | $492 | 0.0% | $60.38 | +38.2% | COM | 693506107 |
| PFE | PFIZER INC | 16,483 | $487 | 0.0% | $16.70 | +4.5% | COM | 717081103 |
| IWV | ISHARES TR | 3,600 | $420 | 0.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 11,131 | $393 | 0.0% | $11.83 | +0.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,584 | $379 | 0.0% | $25.98 | +7.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,218 | $376 | 0.0% | $64.91 | +22.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 14,626 | $375 | 0.0% | $24.82 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 4,729 | $362 | 0.0% | $40.32 | +40.6% | COM | 20825C104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,266 | $357 | 0.0% | $27.83 | — | NY REG SH NEW | 500472303 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,788 | $347 | 0.0% | $29.73 | +15.1% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $337 | 0.0% | $24.24 | +21.4% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 3,489 | $328 | 0.0% | $53.86 | +14.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,508 | $327 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 4,100 | $314 | 0.0% | $19.95 | +1.8% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $313 | 0.0% | $34.14 | +61.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,000 | $305 | 0.0% | $76.86 | +3.4% | COM | 806857108 |
| IWM | ISHARES TR | 2,625 | $287 | 0.0% | $97.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEALTH CARE REIT INC | 4,460 | $278 | 0.0% | $66.78 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 3,962 | $248 | 0.0% | $48.89 | -2.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $245 | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 2,434 | $241 | 0.0% | $61.64 | +28.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,150 | $233 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| — | ST JUDE MED INC | 3,880 | $233 | 0.0% | $45.83 | — | COM | 790849103 |
| SUSA | ISHARES | 2,827 | $233 | 0.0% | $67.58 | — | USA ESG SLCT ETF | 464288802 |
| — | HEWLETT PACKARD CO | 6,446 | $229 | 0.0% | $35.53 | — | COM | 428236103 |
| TSLA | TESLA MTRS INC | 923 | $224 | 0.0% | $14.00 | +17.9% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $213 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| IYH | ISHARES TR | 1,570 | $211 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 1,703 | $203 | 0.0% | $72.95 | +7.6% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 4,000 | $202 | 0.0% | $50.50 | — | COM | 866674104 |
| — | SYMANTEC CORP | 8,548 | $201 | 0.0% | $22.48 | — | COM | 871503108 |
| KO | COCA COLA CO | 4,693 | $200 | 0.0% | $28.86 | 0.0% | COM | 191216100 |