CIK: 0000884541 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $1,471,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,681 | $41,578 | 2.8% | $19.08 | +26.3% | COM | 037833100 |
| — | JOHNSON CTLS INC | 568,565 | $27,485 | 1.9% | $44.14 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 986,278 | $27,434 | 1.9% | $15.75 | +16.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 283,260 | $26,700 | 1.8% | $47.70 | +50.6% | COM | 375558103 |
| — | GOOGLE INC | 46,463 | $24,656 | 1.7% | $664.53 | — | CL A | 38259P508 |
| — | SVB FINL GROUP | 205,604 | $23,865 | 1.6% | $106.50 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 284,702 | $21,162 | 1.4% | $48.09 | +10.9% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 280,628 | $20,401 | 1.4% | $60.79 | +15.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 193,841 | $20,347 | 1.4% | $58.52 | +27.8% | COM | 437076102 |
| — | ITC HLDGS CORP | 495,859 | $20,047 | 1.4% | $51.26 | — | COM | 465685105 |
| MTX | MINERALS TECHNOLOGIES INC | 288,599 | $20,044 | 1.4% | $43.69 | +52.2% | COM | 603158106 |
| AMGN | AMGEN INC | 122,727 | $19,549 | 1.3% | $77.46 | +46.3% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 254,618 | $19,453 | 1.3% | $45.44 | +38.6% | COM | N6596X109 |
| WAB | WABTEC CORP | 222,508 | $19,334 | 1.3% | $51.61 | +53.4% | COM | 929740108 |
| — | WHOLE FOODS MKT INC | 377,915 | $19,054 | 1.3% | $48.91 | — | COM | 966837106 |
| — | PANERA BREAD CO | 107,630 | $18,813 | 1.3% | $169.11 | — | CL A | 69840W108 |
| SF | STIFEL FINL CORP | 360,472 | $18,391 | 1.2% | $27.44 | +2.4% | COM | 860630102 |
| RGA | REINSURANCE GROUP AMER INC | 207,949 | $18,221 | 1.2% | $64.77 | +29.0% | COM NEW | 759351604 |
| ETN | EATON CORP PLC | 267,686 | $18,192 | 1.2% | $50.75 | -0.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 383,243 | $17,801 | 1.2% | $28.01 | +42.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 189,161 | $17,230 | 1.2% | $56.17 | +15.0% | COM | 742718109 |
| NVS | NOVARTIS A G | 185,435 | $17,183 | 1.2% | $81.71 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 NETWORKS INC | 128,707 | $16,791 | 1.1% | $111.51 | +11.8% | COM | 315616102 |
| WFC | WELLS FARGO & CO NEW | 303,785 | $16,653 | 1.1% | $28.84 | +34.4% | COM | 949746101 |
| UNFI | UNITED NAT FOODS INC | 215,221 | $16,642 | 1.1% | $61.02 | +15.9% | COM | 911163103 |
| UNH | UNITEDHEALTH GROUP INC | 162,338 | $16,411 | 1.1% | $51.61 | +53.6% | COM | 91324P102 |
| SEE | SEALED AIR CORP NEW | 382,797 | $16,242 | 1.1% | $21.87 | +43.1% | COM | 81211K100 |
| — | UMPQUA HLDGS CORP | 953,399 | $16,218 | 1.1% | $17.12 | — | COM | 904214103 |
| FSLR | FIRST SOLAR INC | 343,923 | $15,337 | 1.0% | $52.21 | -2.4% | COM | 336433107 |
| PNR | PENTAIR PLC | 229,562 | $15,248 | 1.0% | $41.67 | -12.8% | SHS | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 133,515 | $14,843 | 1.0% | $65.14 | +8.9% | CL B | 911312106 |
| TGT | TARGET CORP | 192,900 | $14,644 | 1.0% | $47.46 | +2.4% | COM | 87612E106 |
| EOG | EOG RES INC | 155,179 | $14,287 | 1.0% | $61.86 | +10.0% | COM | 26875P101 |
| — | SHIRE PLC | 67,149 | $14,272 | 1.0% | $169.77 | — | SPONSORED ADR | 82481R106 |
| AFL | AFLAC INC | 232,691 | $14,215 | 1.0% | $22.48 | +1.0% | COM | 001055102 |
| TJX | TJX COS INC NEW | 199,134 | $13,657 | 0.9% | $26.69 | +2.4% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 153,604 | $12,941 | 0.9% | $67.76 | +5.7% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 439,301 | $12,472 | 0.8% | $30.94 | -0.4% | COM | 74762E102 |
| — | UNILEVER N V | 304,120 | $11,873 | 0.8% | $39.35 | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 216,524 | $11,716 | 0.8% | $36.05 | +9.7% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 296,609 | $11,482 | 0.8% | $24.27 | +15.9% | COM | 27579R104 |
| BWA | BORGWARNER INC | 208,368 | $11,450 | 0.8% | $39.21 | +5.3% | COM | 099724106 |
| DECK | DECKERS OUTDOOR CORP | 121,464 | $11,058 | 0.8% | $13.06 | +16.6% | COM | 243537107 |
| — | KEURIG GREEN MTN INC | 83,516 | $11,057 | 0.8% | $105.59 | — | COM | 49271M100 |
| AXP | AMERICAN EXPRESS CO | 114,492 | $10,652 | 0.7% | $73.42 | +4.1% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 190,843 | $10,647 | 0.7% | $64.15 | -28.9% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 153,640 | $10,615 | 0.7% | $59.32 | +17.7% | COM | 533900106 |
| EBAY | EBAY INC | 185,861 | $10,431 | 0.7% | $20.15 | +0.2% | COM | 278642103 |
| BAX | BAXTER INTL INC | 140,565 | $10,302 | 0.7% | $31.36 | +3.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 71,057 | $10,072 | 0.7% | $87.55 | +25.0% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 127,530 | $10,051 | 0.7% | $30.50 | +4.4% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 109,957 | $9,924 | 0.7% | $27.85 | +12.5% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,397 | $9,854 | 0.7% | $21.27 | +16.8% | COM | 808513105 |
| — | DISCOVERY COMMUNICATNS NEW | 277,992 | $9,577 | 0.7% | $56.58 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 175,646 | $9,501 | 0.6% | $32.77 | 0.0% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 276,306 | $9,463 | 0.6% | $28.51 | +12.2% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 89,969 | $9,408 | 0.6% | $61.04 | +26.6% | COM | 478160104 |
| WAT | WATERS CORP | 83,155 | $9,373 | 0.6% | $107.31 | +2.1% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,155 | $9,270 | 0.6% | $27.60 | +0.2% | COM | 92343V104 |
| — | SBA COMMUNICATIONS CORP | 81,872 | $9,068 | 0.6% | $79.97 | — | COM | 78388J106 |
| TILE | INTERFACE INC | 541,538 | $8,920 | 0.6% | $18.07 | -13.7% | COM | 458665304 |
| HXL | HEXCEL CORP NEW | 211,881 | $8,791 | 0.6% | $40.48 | +1.8% | COM | 428291108 |
| — | CITRIX SYS INC | 136,775 | $8,726 | 0.6% | $67.71 | — | COM | 177376100 |
| MA | MASTERCARD INC | 100,708 | $8,677 | 0.6% | $70.68 | +8.0% | CL A | 57636Q104 |
| — | JARDEN CORP | 180,803 | $8,657 | 0.6% | $45.84 | — | COM | 471109108 |
| WT | WISDOMTREE INVTS INC | 538,288 | $8,438 | 0.6% | $11.53 | +20.6% | COM | 97717P104 |
| — | BT GROUP PLC | 134,823 | $8,357 | 0.6% | $50.08 | — | ADR | 05577E101 |
| NKE | NIKE INC | 86,701 | $8,336 | 0.6% | $40.75 | 0.0% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 159,217 | $8,298 | 0.6% | $47.87 | -1.2% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 67,273 | $8,246 | 0.6% | $13.69 | +34.6% | COM | 697435105 |
| VMI | VALMONT INDS INC | 64,562 | $8,199 | 0.6% | $146.27 | -8.7% | COM | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,136 | $8,144 | 0.6% | $37.19 | 0.0% | COM | 45866F104 |
| — | XILINX INC | 183,737 | $7,954 | 0.5% | $48.63 | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A | 591,617 | $7,910 | 0.5% | $13.30 | — | SP ADR PFD NEW | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,107 | $7,858 | 0.5% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | HESS CORP | 105,761 | $7,808 | 0.5% | $67.07 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 55,999 | $7,793 | 0.5% | $80.68 | +33.7% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 69,381 | $7,715 | 0.5% | $84.34 | +4.4% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 122,758 | $7,682 | 0.5% | $36.67 | +21.9% | COM | 46625H100 |
| ZBH | ZIMMER HLDGS INC | 67,513 | $7,657 | 0.5% | $71.25 | +35.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 129,061 | $7,655 | 0.5% | $49.02 | +18.8% | COM | 79466L302 |
| — | TIME WARNER INC | 85,764 | $7,326 | 0.5% | $58.27 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,789 | $7,186 | 0.5% | $104.34 | -3.7% | COM | 459200101 |
| — | ARM HLDGS PLC | 148,845 | $6,891 | 0.5% | $47.42 | — | SPONSORED ADR | 042068106 |
| MIDD | MIDDLEBY CORP | 68,969 | $6,835 | 0.5% | $73.44 | +24.5% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 45,000 | $6,747 | 0.5% | $134.31 | 0.0% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 250,462 | $6,697 | 0.5% | $21.79 | +18.5% | COM | 436440101 |
| TRMB | TRIMBLE NAVIGATION LTD | 249,165 | $6,613 | 0.4% | $28.69 | -1.7% | COM | 896239100 |
| — | PRICELINE GRP INC | 5,793 | $6,605 | 0.4% | $1121.64 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 76,723 | $6,588 | 0.4% | $52.67 | +2.0% | COM | 74144T108 |
| — | PRAXAIR INC | 50,825 | $6,585 | 0.4% | $129.56 | — | COM | 74005P104 |
| — | CERNER CORP | 99,861 | $6,457 | 0.4% | $68.39 | — | COM | 156782104 |
| NOK | NOKIA CORP | 817,208 | $6,424 | 0.4% | $7.39 | — | SPONSORED ADR | 654902204 |
| BK | BANK NEW YORK MELLON CORP | 156,531 | $6,350 | 0.4% | $29.44 | +1.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 108,747 | $6,271 | 0.4% | $27.07 | +35.1% | COM | 534187109 |
| — | MEDTRONIC INC | 86,438 | $6,241 | 0.4% | $58.26 | — | COM | 585055106 |
| — | POWERSHARES ETF TRUST | 124,030 | $6,226 | 0.4% | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| BIIB | BIOGEN IDEC INC | 18,300 | $6,212 | 0.4% | $323.51 | 0.0% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 120,000 | $6,158 | 0.4% | $39.05 | 0.0% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 78,000 | $6,148 | 0.4% | $12.19 | 0.0% | COM | 892356106 |
| SON | SONOCO PRODS CO | 140,518 | $6,140 | 0.4% | $27.38 | +4.3% | COM | 835495102 |
| — | GOOGLE INC | 11,590 | $6,101 | 0.4% | $575.31 | — | CL C | 38259P706 |
| R | RYDER SYS INC | 65,000 | $6,035 | 0.4% | $89.24 | 0.0% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 56,000 | $5,928 | 0.4% | $78.95 | 0.0% | COM | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 217,967 | $5,924 | 0.4% | $23.65 | +6.8% | COM | 686688102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 71,177 | $5,770 | 0.4% | $68.29 | — | COM | 85590A401 |
| — | ANSYS INC | 70,000 | $5,740 | 0.4% | $82.00 | — | COM | 03662Q105 |
| — | FOREST CITY ENTERPRISES INC | 259,116 | $5,519 | 0.4% | $19.53 | — | CL A | 345550107 |
| MRK | MERCK & CO INC NEW | 94,822 | $5,385 | 0.4% | $39.35 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 257,863 | $5,254 | 0.4% | $12.82 | +5.8% | COM | 316773100 |
| — | CAMBREX CORP | 235,641 | $5,095 | 0.3% | $17.98 | — | COM | 132011107 |
| VRSK | VERISK ANALYTICS INC | 78,909 | $5,054 | 0.3% | $58.50 | +1.7% | CL A | 92345Y106 |
| GWW | GRAINGER W W INC | 19,763 | $5,037 | 0.3% | $207.29 | -0.7% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 45,000 | $5,011 | 0.3% | $38.47 | 0.0% | COM | 816851109 |
| — | IHS INC | 43,000 | $4,897 | 0.3% | $113.88 | — | CL A | 451734107 |
| ECL | ECOLAB INC | 46,550 | $4,865 | 0.3% | $96.70 | 0.0% | COM | 278865100 |
| — | SANDISK CORP | 48,466 | $4,748 | 0.3% | $62.13 | — | COM | 80004C101 |
| ADI | ANALOG DEVICES INC | 83,350 | $4,627 | 0.3% | $35.52 | +14.3% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 133,390 | $4,558 | 0.3% | $34.17 | — | SPNSR ADR NO PAR | 92857W308 |
| SJM | SMUCKER J M CO | 44,819 | $4,525 | 0.3% | $71.06 | +2.7% | COM NEW | 832696405 |
| — | APACHE CORP | 65,145 | $4,083 | 0.3% | $85.89 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 163,432 | $4,073 | 0.3% | $13.35 | +47.2% | COM | 038222105 |
| — | SOLARCITY CORP | 74,342 | $3,976 | 0.3% | $59.96 | — | COM | 83416T100 |
| CMI | CUMMINS INC | 26,371 | $3,802 | 0.3% | $90.73 | +15.3% | COM | 231021106 |
| OMCL | OMNICELL INC | 114,082 | $3,778 | 0.3% | $24.39 | +26.7% | COM | 68213N109 |
| ROG | ROGERS CORP | 45,877 | $3,736 | 0.3% | $46.60 | +43.1% | COM | 775133101 |
| PLD | PROLOGIS INC | 84,885 | $3,653 | 0.2% | $27.91 | +5.6% | COM | 74340W103 |
| — | SPECTRA ENERGY CORP | 100,460 | $3,647 | 0.2% | $39.15 | — | COM | 847560109 |
| — | OWENS ILL INC | 133,781 | $3,610 | 0.2% | $29.66 | — | COM NEW | 690768403 |
| SBUX | STARBUCKS CORP | 41,764 | $3,427 | 0.2% | $24.62 | +27.0% | COM | 855244109 |
| ABBNY | ABB LTD | 160,923 | $3,404 | 0.2% | $22.76 | — | SPONSORED ADR | 000375204 |
| — | SOUTHWESTERN ENERGY CO | 123,751 | $3,377 | 0.2% | $45.01 | — | COM | 845467109 |
| INTC | INTEL CORP | 90,270 | $3,276 | 0.2% | $17.40 | +53.1% | COM | 458140100 |
| WBS | WEBSTER FINL CORP CONN | 100,137 | $3,257 | 0.2% | $30.47 | +1.5% | COM | 947890109 |
| DSI | ISHARES | 40,308 | $3,087 | 0.2% | $57.74 | — | MSCI KLD400 SOC | 464288570 |
| IMAX | IMAX CORP | 95,549 | $2,952 | 0.2% | $27.18 | +7.7% | COM | 45245E109 |
| — | DISCOVERY COMMUNICATNS NEW | 82,635 | $2,787 | 0.2% | $37.28 | — | COM SER C | 25470F302 |
| — | ENERNOC INC | 168,642 | $2,606 | 0.2% | $18.82 | — | COM | 292764107 |
| NFG | NATIONAL FUEL GAS CO N J | 35,016 | $2,435 | 0.2% | $61.31 | +12.6% | COM | 636180101 |
| — | CREE INC | 71,012 | $2,288 | 0.2% | $62.34 | — | COM | 225447101 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,250 | $2,232 | 0.2% | $24.91 | +23.5% | COM | 440327104 |
| — | NATIONAL OILWELL VARCO INC | 30,874 | $2,023 | 0.1% | $68.90 | — | COM | 637071101 |
| — | NORDSTROM INC | 25,273 | $2,007 | 0.1% | $60.38 | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 40,918 | $1,933 | 0.1% | $51.89 | — | SPON ADR NEW | 404280406 |
| ORCL | ORACLE CORP | 42,652 | $1,918 | 0.1% | $28.32 | +21.8% | COM | 68389X105 |
| — | MENS WEARHOUSE INC | 42,616 | $1,881 | 0.1% | $44.14 | — | COM | 587118100 |
| MMM | 3M CO | 10,750 | $1,766 | 0.1% | $64.81 | +38.4% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 107,031 | $1,710 | 0.1% | $15.98 | — | SH BEN INT NEW | 105368203 |
| GIS | GENERAL MLS INC | 30,215 | $1,611 | 0.1% | $32.60 | +8.1% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 78,734 | $1,586 | 0.1% | $30.94 | — | COM | 868157108 |
| NVO | NOVO-NORDISK A S | 37,428 | $1,584 | 0.1% | $102.90 | — | ADR | 670100205 |
| TELFY | TELEFONICA S A | 109,391 | $1,554 | 0.1% | $13.39 | — | SPONSORED ADR | 879382208 |
| — | LOGMEIN INC | 31,245 | $1,542 | 0.1% | $34.39 | — | COM | 54142L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,889 | $1,496 | 0.1% | $22.40 | +39.6% | COM | 416515104 |
| — | WESTPORT INNOVATIONS INC | 389,930 | $1,458 | 0.1% | $15.90 | — | COM NEW | 960908309 |
| — | CHUBB CORP | 13,772 | $1,425 | 0.1% | $84.77 | — | COM | 171232101 |
| EGBN | EAGLE BANCORP INC MD | 39,747 | $1,412 | 0.1% | $19.35 | +39.0% | COM | 268948106 |
| WLY | WILEY JOHN & SONS INC | 23,735 | $1,406 | 0.1% | $33.81 | +22.4% | CL A | 968223206 |
| — | LASALLE HOTEL PPTYS | 34,556 | $1,398 | 0.1% | $31.57 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,230 | $1,339 | 0.1% | $36.96 | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 41,714 | $1,336 | 0.1% | $26.53 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 34,907 | $1,234 | 0.1% | $16.86 | +28.9% | COM | 05379B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,214 | $1,147 | 0.1% | $44.80 | +34.6% | COM | 00971T101 |
| — | NATIONAL GRID PLC | 15,363 | $1,085 | 0.1% | $57.29 | — | SPON ADR NEW | 636274300 |
| DCI | DONALDSON INC | 27,904 | $1,078 | 0.1% | $30.39 | +8.5% | COM | 257651109 |
| HST | HOST HOTELS & RESORTS INC | 45,369 | $1,078 | 0.1% | $14.47 | 0.0% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 10,340 | $979 | 0.1% | $51.14 | +37.0% | COM | 452308109 |
| — | PALL CORP | 8,747 | $885 | 0.1% | $70.70 | — | COM | 696429307 |
| CL | COLGATE PALMOLIVE CO | 12,614 | $873 | 0.1% | $44.47 | +17.4% | COM | 194162103 |
| — | CANADIAN PAC RY LTD | 4,048 | $780 | 0.1% | $121.44 | — | COM | 13645T100 |
| — | ATWOOD OCEANICS INC | 27,325 | $775 | 0.1% | $52.05 | — | COM | 050095108 |
| — | KANSAS CITY SOUTHERN | 6,314 | $770 | 0.1% | $106.36 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 13,466 | $670 | 0.0% | $21.38 | +29.9% | COM | 682680103 |
| GNW | GENWORTH FINL INC | 75,693 | $643 | 0.0% | $11.34 | -7.4% | COM CL A | 37247D106 |
| PPG | PPG INDS INC | 2,502 | $578 | 0.0% | $60.38 | +41.1% | COM | 693506107 |
| PFE | PFIZER INC | 17,405 | $542 | 0.0% | $16.77 | +7.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 12,518 | $535 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| — | ENERPLUS CORP | 55,059 | $529 | 0.0% | $15.97 | — | COM | 292766102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,389 | $495 | 0.0% | $31.48 | +23.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,279 | $488 | 0.0% | $55.27 | +5.0% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 3,826 | $480 | 0.0% | $120.70 | — | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO | 4,665 | $439 | 0.0% | $66.48 | +22.3% | COM DISNEY | 254687106 |
| SUSA | ISHARES | 4,273 | $368 | 0.0% | $73.85 | — | USA ESG SLCT ETF | 464288802 |
| COP | CONOCOPHILLIPS | 5,129 | $354 | 0.0% | $40.98 | +19.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 4,100 | $352 | 0.0% | $19.95 | +9.4% | COM | 931142103 |
| — | HEALTH CARE REIT INC | 4,460 | $337 | 0.0% | $66.78 | — | COM | 42217K106 |
| — | GENERAL ELECTRIC CO | 13,343 | $337 | 0.0% | $24.82 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,056 | $336 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| IWM | ISHARES TR | 2,809 | $336 | 0.0% | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| ITRI | ITRON INC | 7,565 | $320 | 0.0% | $40.68 | -1.9% | COM | 465741106 |
| EMR | EMERSON ELEC CO | 5,134 | $317 | 0.0% | $48.33 | -4.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,564 | $288 | 0.0% | $72.13 | -2.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $266 | 0.0% | $133.21 | +8.4% | CL B NEW | 084670702 |
| T | AT&T INC | 7,865 | $264 | 0.0% | $11.83 | -0.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,208 | $263 | 0.0% | $80.56 | +11.0% | COM | 907818108 |
| PEP | PEPSICO INC | 2,741 | $259 | 0.0% | $64.88 | +5.8% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 5,997 | $254 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | ST JUDE MED INC | 3,530 | $230 | 0.0% | $45.83 | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $226 | 0.0% | $205.83 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 1,570 | $226 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC DEL | 2,434 | $223 | 0.0% | $61.64 | +19.0% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $219 | 0.0% | $13.11 | -0.2% | COM | 169656105 |
| — | HEWLETT PACKARD CO | 5,348 | $215 | 0.0% | $35.53 | — | COM | 428236103 |
| IWV | ISHARES TR | 1,725 | $211 | 0.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA MTRS INC | 923 | $205 | 0.0% | $14.00 | +11.6% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 5,103 | $201 | 0.0% | $34.39 | +14.2% | COM | 406216101 |