CIK: 0000884541 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $1,425,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,683 | $34,378 | 2.4% | $19.08 | +37.8% | COM | 037833100 |
| — | GOOGLE INC | 53,178 | $33,947 | 2.4% | $639.71 | — | CL A | 38259P508 |
| UNFI | UNITED NAT FOODS INC | 617,112 | $29,936 | 2.1% | $58.14 | -11.6% | COM | 911163103 |
| — | PANERA BREAD CO | 143,678 | $27,789 | 1.9% | $169.00 | — | CL A | 69840W108 |
| CSCO | CISCO SYS INC | 986,384 | $25,893 | 1.8% | $16.01 | +22.2% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 313,832 | $25,803 | 1.8% | $62.67 | +29.4% | COM | 00724F101 |
| — | CIGNA CORPORATION | 175,727 | $23,726 | 1.7% | $130.61 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 557,676 | $23,065 | 1.6% | $44.27 | — | COM | 478366107 |
| — | SVB FINL GROUP | 196,288 | $22,679 | 1.6% | $106.50 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 227,012 | $22,291 | 1.6% | $47.70 | +62.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 429,476 | $22,032 | 1.5% | $49.88 | -6.8% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 234,154 | $20,388 | 1.4% | $45.44 | +76.3% | COM | N6596X109 |
| RGA | REINSURANCE GROUP AMER INC | 206,020 | $18,663 | 1.3% | $64.77 | +45.2% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 196,723 | $18,083 | 1.3% | $82.45 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 248,568 | $17,753 | 1.2% | $27.70 | +9.5% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 370,095 | $17,350 | 1.2% | $21.87 | +98.3% | COM | 81211K100 |
| HD | HOME DEPOT INC | 148,436 | $17,143 | 1.2% | $58.84 | +53.7% | COM | 437076102 |
| FFIV | F5 NETWORKS INC | 147,287 | $17,056 | 1.2% | $112.69 | +8.7% | COM | 315616102 |
| — | UMPQUA HLDGS CORP | 1,034,262 | $16,859 | 1.2% | $17.12 | — | COM | 904214103 |
| TGT | TARGET CORP | 211,813 | $16,662 | 1.2% | $48.54 | +20.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 369,350 | $16,347 | 1.1% | $28.01 | +39.0% | COM | 594918104 |
| WAB | WABTEC CORP | 185,588 | $16,341 | 1.1% | $51.61 | +74.1% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 238,703 | $15,979 | 1.1% | $58.13 | -2.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 273,429 | $15,894 | 1.1% | $22.69 | +4.4% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 91,727 | $15,777 | 1.1% | $16.77 | +75.9% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 488,333 | $15,627 | 1.1% | $31.24 | +13.6% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 370,208 | $15,586 | 1.1% | $27.51 | +9.3% | COM | 860630102 |
| PWR | QUANTA SVCS INC | 615,953 | $14,912 | 1.0% | $29.57 | -15.5% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 342,642 | $14,648 | 1.0% | $52.16 | -11.3% | COM | 336433107 |
| — | SHIRE PLC | 70,930 | $14,557 | 1.0% | $173.29 | — | SPONSORED ADR | 82481R106 |
| MTX | MINERALS TECHNOLOGIES INC | 298,083 | $14,356 | 1.0% | $44.50 | +24.3% | COM | 603158106 |
| PG | PROCTER & GAMBLE CO | 195,197 | $14,043 | 1.0% | $56.33 | +0.0% | COM | 742718109 |
| — | ITC HLDGS CORP | 419,198 | $13,976 | 1.0% | $49.70 | — | COM | 465685105 |
| WFC | WELLS FARGO & CO NEW | 267,890 | $13,757 | 1.0% | $29.94 | +37.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 46,538 | $13,580 | 1.0% | $353.26 | -6.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 137,040 | $13,524 | 0.9% | $65.39 | +3.7% | CL B | 911312106 |
| — | UNILEVER N V | 333,689 | $13,415 | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| AYI | ACUITY BRANDS INC | 73,607 | $12,924 | 0.9% | $165.96 | +13.3% | COM | 00508Y102 |
| — | WHOLE FOODS MKT INC | 405,937 | $12,848 | 0.9% | $48.38 | — | COM | 966837106 |
| BWA | BORGWARNER INC | 305,867 | $12,721 | 0.9% | $40.44 | -12.3% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 315,589 | $12,125 | 0.9% | $24.70 | +34.8% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,246 | $11,670 | 0.8% | $85.78 | +7.3% | COM | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC | 161,514 | $11,532 | 0.8% | $68.11 | +5.5% | COM | 445658107 |
| — | ANSYS INC | 129,722 | $11,434 | 0.8% | $85.61 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 179,206 | $11,249 | 0.8% | $48.89 | +21.2% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 361,909 | $11,234 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| ABBNY | ABB LTD | 618,435 | $10,927 | 0.8% | $20.12 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 149,951 | $10,916 | 0.8% | $61.86 | -7.6% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 212,380 | $10,757 | 0.8% | $64.03 | -4.8% | COM | 550021109 |
| TILE | INTERFACE INC | 469,893 | $10,544 | 0.7% | $18.16 | +35.3% | COM | 458665304 |
| HXL | HEXCEL CORP NEW | 232,916 | $10,449 | 0.7% | $41.17 | +19.9% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 70,923 | $10,253 | 0.7% | $88.57 | +35.0% | COM | 22160K105 |
| — | XILINX INC | 237,597 | $10,074 | 0.7% | $47.30 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 135,582 | $10,021 | 0.7% | $63.79 | +11.7% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 244,294 | $9,559 | 0.7% | $21.93 | +80.9% | COM | 436440101 |
| CRM | SALESFORCE COM INC | 137,382 | $9,538 | 0.7% | $50.01 | +40.0% | COM | 79466L302 |
| WAT | WATERS CORP | 80,645 | $9,533 | 0.7% | $107.31 | +17.9% | COM | 941848103 |
| AMGN | AMGEN INC | 68,917 | $9,532 | 0.7% | $77.46 | +50.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 328,646 | $9,386 | 0.7% | $21.37 | +32.1% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 160,451 | $9,316 | 0.7% | $13.00 | -14.2% | COM | 243537107 |
| — | DISCOVERY COMMUNICATNS NEW | 357,407 | $9,303 | 0.7% | $50.77 | — | COM SER A | 25470F104 |
| — | CITRIX SYS INC | 133,977 | $9,282 | 0.7% | $67.59 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 108,373 | $9,092 | 0.6% | $30.93 | +20.9% | COM | 171340102 |
| MA | MASTERCARD INC | 100,491 | $9,056 | 0.6% | $70.88 | +24.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 72,669 | $8,936 | 0.6% | $41.11 | +20.6% | CL B | 654106103 |
| — | SBA COMMUNICATIONS CORP | 84,496 | $8,850 | 0.6% | $81.33 | — | COM | 78388J106 |
| JNJ | JOHNSON & JOHNSON | 94,291 | $8,803 | 0.6% | $61.49 | +17.9% | COM | 478160104 |
| XYL | XYLEM INC | 266,894 | $8,767 | 0.6% | $29.56 | 0.0% | COM | 98419M100 |
| ORA | ORMAT TECHNOLOGIES INC | 256,887 | $8,742 | 0.6% | $25.13 | +36.5% | COM | 686688102 |
| PNC | PNC FINL SVCS GROUP INC | 97,559 | $8,702 | 0.6% | $66.08 | +2.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 181,637 | $8,415 | 0.6% | $32.71 | +13.8% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 158,472 | $8,308 | 0.6% | $59.46 | -1.4% | COM | 533900106 |
| BAC | BANK AMER CORP | 528,850 | $8,240 | 0.6% | $13.30 | +1.1% | COM | 060505104 |
| — | JARDEN CORP | 166,286 | $8,128 | 0.6% | $46.02 | — | COM | 471109108 |
| MIDD | MIDDLEBY CORP | 73,541 | $7,736 | 0.5% | $75.52 | +52.5% | COM | 596278101 |
| WT | WISDOMTREE INVTS INC | 474,861 | $7,660 | 0.5% | $13.22 | +59.3% | COM | 97717P104 |
| — | PRICELINE GRP INC | 6,023 | $7,450 | 0.5% | $1125.49 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 54,902 | $7,283 | 0.5% | $80.68 | +47.8% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 189,257 | $7,169 | 0.5% | $45.85 | — | SPON ADR NEW | 404280406 |
| — | ARM HLDGS PLC | 159,747 | $6,909 | 0.5% | $47.39 | — | SPONSORED ADR | 042068106 |
| — | DENTSPLY INTL INC NEW | 131,925 | $6,671 | 0.5% | $50.57 | — | COM | 249030107 |
| LNC | LINCOLN NATL CORP IND | 136,410 | $6,474 | 0.5% | $29.39 | +24.0% | COM | 534187109 |
| — | CERNER CORP | 104,082 | $6,241 | 0.4% | $68.20 | — | COM | 156782104 |
| — | BT GROUP PLC | 97,383 | $6,208 | 0.4% | $50.08 | — | ADR | 05577E101 |
| ECL | ECOLAB INC | 56,032 | $6,148 | 0.4% | $97.32 | +2.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 63,121 | $6,090 | 0.4% | $75.82 | +2.6% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 131,675 | $6,020 | 0.4% | $31.23 | — | DYN BIOT & GEN | 73935X856 |
| TSCO | TRACTOR SUPPLY CO | 69,821 | $5,887 | 0.4% | $12.33 | +23.7% | COM | 892356106 |
| MRK | MERCK & CO INC NEW | 117,528 | $5,805 | 0.4% | $39.28 | -2.2% | COM | 58933Y105 |
| V | VISA INC | 81,807 | $5,699 | 0.4% | $61.28 | +8.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,750 | $5,618 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 143,140 | $5,606 | 0.4% | $65.47 | — | COM | 037411105 |
| — | WHITEWAVE FOODS CO | 138,911 | $5,577 | 0.4% | $44.53 | — | COM | 966244105 |
| — | FOREST CITY ENTERPRISES INC | 274,429 | $5,524 | 0.4% | $19.71 | — | CL A | 345550107 |
| — | KEURIG GREEN MTN INC | 105,773 | $5,515 | 0.4% | $98.34 | — | COM | 49271M100 |
| ASML | ASML HOLDING N V | 62,085 | $5,462 | 0.4% | $103.74 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 70,269 | $5,209 | 0.4% | $73.31 | -9.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 117,045 | $5,093 | 0.4% | $27.60 | -2.1% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 268,951 | $5,086 | 0.4% | $12.85 | +10.1% | COM | 316773100 |
| — | HESS CORP | 101,038 | $5,058 | 0.4% | $67.07 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 87,647 | $4,982 | 0.3% | $33.28 | +36.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,463 | $4,809 | 0.3% | $37.19 | +9.0% | COM | 45866F104 |
| — | PRAXAIR INC | 46,095 | $4,695 | 0.3% | $129.13 | — | COM | 74005P104 |
| ROG | ROGERS CORP | 87,599 | $4,659 | 0.3% | $51.48 | +9.3% | COM | 775133101 |
| MET | METLIFE INC | 93,687 | $4,417 | 0.3% | $32.77 | +0.4% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 88,411 | $4,404 | 0.3% | $39.05 | +4.6% | COM | 94106L109 |
| R | RYDER SYS INC | 58,900 | $4,361 | 0.3% | $89.24 | -4.4% | COM | 783549108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,208 | $4,335 | 0.3% | $68.25 | — | COM | 85590A401 |
| JLL | JONES LANG LASALLE INC | 29,974 | $4,309 | 0.3% | $134.31 | +18.7% | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 76,336 | $4,306 | 0.3% | $35.52 | +32.8% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO N J | 86,054 | $4,301 | 0.3% | $62.43 | -13.4% | COM | 636180101 |
| MSCI | MSCI INC | 70,200 | $4,174 | 0.3% | $49.49 | +13.6% | COM | 55354G100 |
| — | SOLARCITY CORP | 95,311 | $4,071 | 0.3% | $57.87 | — | COM | 83416T100 |
| ACN | ACCENTURE PLC IRELAND | 41,164 | $4,045 | 0.3% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 40,257 | $4,007 | 0.3% | $79.02 | +2.9% | COM | 89417E109 |
| BBD | BANCO BRADESCO S A | 725,625 | $3,889 | 0.3% | $12.47 | — | SP ADR PFD NEW | 059460303 |
| BK | BANK NEW YORK MELLON CORP | 95,031 | $3,720 | 0.3% | $29.44 | +8.7% | COM | 064058100 |
| PLD | PROLOGIS INC | 91,271 | $3,550 | 0.2% | $28.06 | +2.7% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP CONN | 97,327 | $3,468 | 0.2% | $30.47 | +22.2% | COM | 947890109 |
| SON | SONOCO PRODS CO | 89,576 | $3,381 | 0.2% | $27.53 | +4.3% | COM | 835495102 |
| — | OWENS ILL INC | 162,798 | $3,373 | 0.2% | $22.80 | — | COM NEW | 690768403 |
| — | TIME WARNER INC | 46,842 | $3,220 | 0.2% | $58.27 | — | COM NEW | 887317303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 186,575 | $3,213 | 0.2% | $11.17 | 0.0% | COM | 41068X100 |
| SAN | BANCO SANTANDER SA | 600,852 | $3,196 | 0.2% | $7.71 | — | ADR | 05964H105 |
| OMCL | OMNICELL INC | 101,088 | $3,144 | 0.2% | $24.39 | +46.8% | COM | 68213N109 |
| — | CAMBREX CORP | 75,864 | $3,010 | 0.2% | $17.98 | — | COM | 132011107 |
| — | SPECTRA ENERGY CORP | 110,678 | $2,908 | 0.2% | $38.57 | — | COM | 847560109 |
| INTU | INTUIT | 31,770 | $2,820 | 0.2% | $89.42 | 0.0% | COM | 461202103 |
| — | SANDISK CORP | 51,349 | $2,789 | 0.2% | $61.77 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,594 | $2,589 | 0.2% | $12.69 | +12.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 45,505 | $2,468 | 0.2% | $94.28 | — | ADR | 670100205 |
| — | MENS WEARHOUSE INC | 55,729 | $2,370 | 0.2% | $47.31 | — | COM | 587118100 |
| GWW | GRAINGER W W INC | 10,807 | $2,324 | 0.2% | $207.29 | -8.3% | COM | 384802104 |
| QCOM | QUALCOMM INC | 42,483 | $2,283 | 0.2% | $48.09 | -8.2% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 22,278 | $2,261 | 0.2% | $86.87 | +6.4% | COM | 773903109 |
| IMAX | IMAX CORP | 66,419 | $2,244 | 0.2% | $27.18 | +27.5% | COM | 45245E109 |
| — | ENERNOC INC | 282,162 | $2,229 | 0.2% | $15.52 | — | COM | 292764107 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,429 | $2,140 | 0.2% | $24.91 | +39.1% | COM | 440327104 |
| SJM | SMUCKER J M CO | 17,170 | $1,959 | 0.1% | $72.13 | +13.3% | COM NEW | 832696405 |
| — | NORDSTROM INC | 25,695 | $1,843 | 0.1% | $61.39 | — | COM | 655664100 |
| AOS | SMITH A O | 27,861 | $1,816 | 0.1% | $28.87 | 0.0% | COM | 831865209 |
| — | SUNPOWER CORP | 89,638 | $1,796 | 0.1% | $20.04 | — | COM | 867652406 |
| EGBN | EAGLE BANCORP INC MD | 39,463 | $1,796 | 0.1% | $19.35 | +77.4% | COM | 268948106 |
| GIS | GENERAL MLS INC | 31,516 | $1,769 | 0.1% | $33.52 | +19.3% | COM | 370334104 |
| DSI | ISHARES TR | 24,927 | $1,769 | 0.1% | $58.75 | — | MSCI KLD400 SOC | 464288570 |
| — | SOUTHWESTERN ENERGY CO | 132,089 | $1,676 | 0.1% | $43.32 | — | COM | 845467109 |
| ORCL | ORACLE CORP | 45,997 | $1,661 | 0.1% | $28.97 | +13.6% | COM | 68389X105 |
| — | GOOGLE INC | 2,546 | $1,549 | 0.1% | $575.31 | — | CL C | 38259P706 |
| — | CHUBB CORP | 12,331 | $1,512 | 0.1% | $84.77 | — | COM | 171232101 |
| BDN | BRANDYWINE RLTY TR | 122,615 | $1,511 | 0.1% | $15.84 | — | SH BEN INT NEW | 105368203 |
| — | LOGMEIN INC | 22,101 | $1,506 | 0.1% | $39.52 | — | COM | 54142L109 |
| MMM | 3M CO | 10,199 | $1,446 | 0.1% | $66.34 | +31.9% | COM | 88579Y101 |
| TELFY | TELEFONICA S A | 118,313 | $1,424 | 0.1% | $13.39 | — | SPONSORED ADR | 879382208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,146 | $1,326 | 0.1% | $104.34 | -8.6% | COM | 459200101 |
| — | BAXALTA INC | 41,313 | $1,302 | 0.1% | $31.52 | — | COM | 07177M103 |
| AKR | ACADIA RLTY TR | 42,637 | $1,282 | 0.1% | $26.65 | — | COM SH BEN INT | 004239109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,344 | $1,267 | 0.1% | $44.80 | +61.0% | COM | 00971T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,052 | $1,222 | 0.1% | $36.93 | — | COM | 875465106 |
| WLY | WILEY JOHN & SONS INC | 24,282 | $1,215 | 0.1% | $33.96 | +11.7% | CL A | 968223206 |
| AVA | AVISTA CORP | 35,373 | $1,176 | 0.1% | $16.86 | +24.4% | COM | 05379B107 |
| — | NATIONAL OILWELL VARCO INC | 30,927 | $1,164 | 0.1% | $68.30 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 9,958 | $1,155 | 0.1% | $51.61 | +96.1% | COM | 91324P102 |
| — | 8POINT3 ENERGY PARTNERS LP | 98,036 | $1,040 | 0.1% | $10.61 | — | CL A RPT LTDPT | 282539105 |
| — | SUPERIOR ENERGY SVCS INC | 79,886 | $1,009 | 0.1% | $30.51 | — | COM | 868157108 |
| — | LASALLE HOTEL PPTYS | 35,320 | $1,003 | 0.1% | $31.67 | — | COM SH BEN INT | 517942108 |
| JPM | JPMORGAN CHASE & CO | 15,262 | $931 | 0.1% | $36.67 | +35.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 11,019 | $907 | 0.1% | $52.79 | +29.5% | COM | 452308109 |
| TRMB | TRIMBLE NAVIGATION LTD | 54,367 | $893 | 0.1% | $28.29 | -28.7% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 11,054 | $840 | 0.1% | $84.77 | 0.0% | COM | 44980X109 |
| DCI | DONALDSON INC | 28,172 | $791 | 0.1% | $30.39 | -11.0% | COM | 257651109 |
| INTC | INTEL CORP | 25,384 | $765 | 0.1% | $17.40 | +30.0% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 47,775 | $755 | 0.1% | $14.40 | -14.8% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 51,153 | $752 | 0.1% | $13.35 | +10.4% | COM | 038222105 |
| GNW | GENWORTH FINL INC | 140,848 | $651 | 0.0% | $9.80 | -39.9% | COM CL A | 37247D106 |
| EBAY | EBAY INC | 25,961 | $634 | 0.0% | $20.15 | +18.8% | COM | 278642103 |
| — | NATIONAL GRID PLC | 8,611 | $599 | 0.0% | $57.29 | — | SPON ADR NEW | 636274300 |
| PFE | PFIZER INC | 18,193 | $571 | 0.0% | $17.02 | +21.1% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,796 | $540 | 0.0% | $22.40 | +65.1% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 7,988 | $507 | 0.0% | $44.47 | +15.4% | COM | 194162103 |
| TSLA | TESLA MTRS INC | 2,019 | $502 | 0.0% | $13.87 | +22.5% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 6,922 | $482 | 0.0% | $52.58 | -3.0% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,864 | $466 | 0.0% | $31.48 | +41.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 18,253 | $460 | 0.0% | $25.06 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,412 | $451 | 0.0% | $66.87 | +49.1% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 5,004 | $439 | 0.0% | $77.39 | +9.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 13,642 | $439 | 0.0% | $21.38 | -10.6% | COM | 682680103 |
| — | GLAXOSMITHKLINE PLC | 11,408 | $438 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,132 | $408 | 0.0% | $137.69 | -0.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 3,648 | $396 | 0.0% | $90.73 | +2.4% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 2,700 | $388 | 0.0% | $121.44 | — | COM | 13645T100 |
| — | ATWOOD OCEANICS INC | 25,942 | $384 | 0.0% | $52.05 | — | COM | 050095108 |
| C | CITIGROUP INC | 7,615 | $378 | 0.0% | $36.05 | +13.0% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 6,374 | $325 | 0.0% | $41.59 | -20.6% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 8,216 | $320 | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 4,100 | $305 | 0.0% | $55.06 | -10.9% | COM | 30231G102 |
| WELL | WELLTOWER INC | 4,460 | $302 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 2,682 | $293 | 0.0% | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY COMMUNICATNS NEW | 11,453 | $278 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| COP | CONOCOPHILLIPS | 5,627 | $270 | 0.0% | $40.61 | -9.4% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 2,695 | $261 | 0.0% | $37.85 | -6.4% | COM | 816851109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,557 | $256 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| WMT | WAL-MART STORES INC | 3,679 | $239 | 0.0% | $19.95 | -5.2% | COM | 931142103 |
| SUSA | ISHARES TR | 2,805 | $221 | 0.0% | $73.85 | — | USA ESG SLCT ETF | 464288802 |
| USB | US BANCORP DEL | 5,245 | $215 | 0.0% | $29.79 | +0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 4,874 | $215 | 0.0% | $48.25 | -22.6% | COM | 291011104 |
| PEP | PEPSICO INC | 2,176 | $205 | 0.0% | $64.88 | +7.1% | COM | 713448108 |
| KO | COCA COLA CO | 5,107 | $205 | 0.0% | $29.04 | -0.7% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,530 | $202 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| NOK | NOKIA CORP | 14,797 | $100 | 0.0% | $7.39 | — | SPONSORED ADR | 654902204 |
| — | LIQTECH INTL INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 53632A102 |