Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 141,348 | $15.97M | 3.9% | $112.97 * | $46.10 | +27.7% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 109,025 | $13.56M | 3.3% | $124.41 * | $50.91 | +26.7% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 104,357 | $12.16M | 3.0% | $116.57 * | $21.21 | +34.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 126,466 | $11.59M | 2.9% | $91.65 | $76.19 | +21.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 67,384 | $11.43M | 2.8% | $169.60 * | $33.01 | +28.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 87,491 | $11.38M | 2.8% | $130.02 * | $47.97 | +36.5% | SP SMCP600GR ETF | 464287887 |
| IWD | ISHARES TR | 109,332 | $11.12M | 2.7% | $101.68 | $83.64 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 205,808 | $10.31M | 2.5% | $50.10 | $50.13 | +0.0% | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 85,137 | $8.583M | 2.1% | $100.81 * | $18.33 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,566 | $6.465M | 1.6% | $26.01 | $26.60 | — | GUGG BULL 2015 | 18383M423 |
| IJR | ISHARES TR | 55,664 | $6.406M | 1.6% | $115.08 * | $44.56 | +32.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 54,497 | $5.601M | 1.4% | $102.78 * | $53.13 | +38.6% | COM | 438516106 |
| DIM | WISDOMTREE TR | 89,870 | $5.275M | 1.3% | $58.70 | $55.51 | +6.5% | INTL MIDCAP DV | 97717W778 |
| IJH | ISHARES TR | 33,916 | $4.999M | 1.2% | $147.39 * | $23.30 | +28.7% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 152,222 | $4.617M | 1.1% | $30.33 * | $14.61 | +4.3% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 34,537 | $4.587M | 1.1% | $132.81 | $105.75 | +26.9% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 46,319 | $4.522M | 1.1% | $97.63 * | $84.96 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 30,049 | $3.741M | 0.9% | $124.50 * | $22.54 | +24.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 30,288 | $3.602M | 0.9% | $118.92 * | $60.41 | +72.0% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE TR | 58,670 | $3.508M | 0.9% | $59.79 | $58.73 | +2.7% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES | 28,142 | $3.424M | 0.8% | $121.67 * | $32.62 | +26.4% | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 81,826 | $3.032M | 0.7% | $37.05 * | $41.56 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 54,777 | $2.99M | 0.7% | $54.58 * | $5.71 | +17.5% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 85,439 | $2.93M | 0.7% | $34.29 * | $11.50 | +10.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 40,651 | $2.801M | 0.7% | $68.90 * | $39.49 | +29.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,936 | $2.77M | 0.7% | $99.16 * | $62.38 | +16.7% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 30,074 | $2.765M | 0.7% | $91.94 | $53.47 | +69.5% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 33,610 | $2.699M | 0.7% | $80.30 * | $56.58 | +3.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 58,143 | $2.671M | 0.7% | $45.94 * | $28.90 | +32.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 39,229 | $2.628M | 0.6% | $66.99 * | $45.92 | +11.4% | COM | 194162103 |
| EPAM | EPAM SYS INC | 35,464 | $2.618M | 0.6% | $73.82 * | $34.55 | +106.1% | COM | 29414B104 |
| SCHV | SCHWAB STRATEGIC TR | 60,314 | $2.593M | 0.6% | $42.99 * | $13.71 | +4.6% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 26,777 | $2.575M | 0.6% | $96.16 * | $57.80 | +17.7% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 23,607 | $2.519M | 0.6% | $106.71 | $79.90 | +33.4% | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 10,908 | $2.472M | 0.6% | $226.62 * | $106.08 | +95.5% | COM | 58155Q103 |
| MCO | MOODYS CORP | 21,707 | $2.427M | 0.6% | $111.81 * | $61.09 | +59.1% | COM | 615369105 |
| D | DOMINION RES INC VA NEW | 35,173 | $2.413M | 0.6% | $68.60 * | $36.42 | +17.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 26,377 | $2.39M | 0.6% | $90.61 * | $70.75 | -13.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 29,430 | $2.353M | 0.6% | $79.95 * | $54.58 | -3.4% | COM | 30231G102 |
| IWB | ISHARES TR | 19,905 | $2.315M | 0.6% | $116.30 | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 20,323 | $2.273M | 0.6% | $111.84 * | $68.32 | +8.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,234 | $2.267M | 0.6% | $46.05 * | $27.17 | -0.7% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCS INC | 34,194 | $2.256M | 0.6% | $65.98 * | $30.68 | +94.4% | COM | 562750109 |
| — | POWERSHARES ETF TRUST | 168,309 | $2.196M | 0.5% | $13.05 | $11.75 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,102 | $2.133M | 0.5% | $141.24 * | $111.65 | +21.9% | CL B NEW | 084670702 |
| INTU | INTUIT | 19,918 | $2.125M | 0.5% | $106.69 * | $64.89 | +42.8% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,142 | $2.101M | 0.5% | $59.79 * | $36.74 | +51.4% | COM | 955306105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,402 | $2.096M | 0.5% | $79.39 | $62.36 | +27.4% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,625 | $2.062M | 0.5% | $140.99 * | $70.88 | +91.9% | CL B | 913903100 |
| ORCL | ORACLE CORP | 51,975 | $2.027M | 0.5% | $39.00 * | $30.43 | +13.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 20,011 | $2.021M | 0.5% | $100.99 * | $64.83 | +30.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,320 | $2.02M | 0.5% | $79.78 * | $45.34 | +40.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 71,098 | $2.019M | 0.5% | $28.40 * | $16.37 | +20.7% | COM | 17275R102 |
| CSX | CSX CORP | 65,418 | $2.016M | 0.5% | $30.82 * | $7.21 | +28.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 18,798 | $1.979M | 0.5% | $105.28 * | $69.55 | +10.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 34,668 | $1.973M | 0.5% | $56.91 * | $33.92 | +13.8% | COM | 370334104 |
| INTC | INTEL CORP | 69,542 | $1.951M | 0.5% | $28.05 * | $20.31 | +16.6% | COM | 458140100 |
| — | DOW CHEM CO | 41,544 | $1.91M | 0.5% | $45.98 | $36.26 | — | COM | 260543103 |
| USB | US BANCORP DEL | 41,048 | $1.859M | 0.5% | $45.29 * | $24.75 | +20.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 71,465 | $1.84M | 0.5% | $25.75 | $23.75 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 12,415 | $1.8M | 0.4% | $144.99 * | $94.51 | +19.6% | COM | 22160K105 |
| LSTR | LANDSTAR SYS INC | 25,325 | $1.785M | 0.4% | $70.48 | $56.83 | — | COM | 515098101 |
| — | STERIS CORP | 25,422 | $1.723M | 0.4% | $67.78 | $50.62 | — | COM | 859152100 |
| — | BIO-REFERENCE LABS INC | 36,997 | $1.697M | 0.4% | $45.87 | $33.26 | — | COM $.01 NEW | 09057G602 |
| — | DENTSPLY INTL INC NEW | 31,846 | $1.655M | 0.4% | $51.97 | $42.76 | — | COM | 249030107 |
| CW | CURTISS WRIGHT CORP | 24,534 | $1.653M | 0.4% | $67.38 * | $37.53 | +83.1% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 32,960 | $1.65M | 0.4% | $50.06 | $39.64 | +27.8% | COM | 871607107 |
| — | GOOGLE INC | 2,558 | $1.625M | 0.4% | $635.26 | $701.89 | — | CL A | 38259P508 |
| GPC | GENUINE PARTS CO | 18,480 | $1.606M | 0.4% | $86.90 * | $57.77 | +14.5% | COM | 372460105 |
| EOG | EOG RES INC | 21,335 | $1.604M | 0.4% | $75.18 * | $66.55 | -3.4% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 22,689 | $1.576M | 0.4% | $69.46 * | $38.62 | +18.3% | COM | 695156109 |
| — | BB&T CORP | 37,385 | $1.525M | 0.4% | $40.79 | $34.28 | — | COM | 054937107 |
| FDX | FEDEX CORP | 9,212 | $1.512M | 0.4% | $164.13 * | $100.11 | +45.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 13,296 | $1.467M | 0.4% | $110.33 * | $64.11 | +20.5% | COM | 189054109 |
| NDSN | NORDSON CORP | 19,588 | $1.422M | 0.4% | $72.60 * | $63.42 | +9.7% | COM | 655663102 |
| WMT | WAL-MART STORES INC | 19,535 | $1.398M | 0.3% | $71.56 * | $20.10 | -3.4% | COM | 931142103 |
| SO | SOUTHERN CO | 32,257 | $1.383M | 0.3% | $42.87 * | $27.19 | -1.1% | COM | 842587107 |
| — | SYNTEL INC | 31,069 | $1.371M | 0.3% | $44.13 | $52.34 | — | COM | 87162H103 |
| TGT | TARGET CORP | 17,071 | $1.369M | 0.3% | $80.19 * | $49.52 | +20.7% | COM | 87612E106 |
| — | DST SYS INC DEL | 12,625 | $1.363M | 0.3% | $107.96 | $66.83 | — | COM | 233326107 |
| APD | AIR PRODS & CHEMS INC | 10,430 | $1.357M | 0.3% | $130.11 * | $62.00 | +57.9% | COM | 009158106 |
| ATR | APTARGROUP INC | 21,557 | $1.331M | 0.3% | $61.74 * | $49.32 | +11.7% | COM | 038336103 |
| CHD | CHURCH & DWIGHT INC | 15,620 | $1.32M | 0.3% | $84.51 * | $29.44 | +19.9% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,235 | $1.316M | 0.3% | $159.81 * | $116.19 | -14.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 27,187 | $1.312M | 0.3% | $48.26 | $42.32 | — | DYNA BUYBK ACH | 73935X286 |
| FIS | FIDELITY NATL INFORMATION SV | 20,866 | $1.307M | 0.3% | $62.64 * | $41.31 | +25.0% | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 23,027 | $1.298M | 0.3% | $56.37 * | $9.85 | +23.7% | COM | 084423102 |
| ROK | ROCKWELL AUTOMATION INC | 11,017 | $1.295M | 0.3% | $117.55 * | $97.78 | +3.7% | COM | 773903109 |
| — | TIME WARNER INC | 14,804 | $1.294M | 0.3% | $87.41 | $70.18 | — | COM NEW | 887317303 |
| BEN | FRANKLIN RES INC | 27,689 | $1.285M | 0.3% | $46.41 * | $30.20 | -0.7% | COM | 354613101 |
| — | MTS SYS CORP | 20,059 | $1.269M | 0.3% | $63.26 | $60.06 | — | COM | 553777103 |
| EAT | BRINKER INTL INC | 21,642 | $1.23M | 0.3% | $56.83 * | $37.21 | +31.8% | COM | 109641100 |
| SCHC | SCHWAB STRATEGIC TR | 39,847 | $1.225M | 0.3% | $30.74 | $30.33 | +3.2% | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,008 | $1.209M | 0.3% | $46.49 * | $27.91 | +19.1% | COM | 416515104 |
| IWP | ISHARES TR | 12,442 | $1.206M | 0.3% | $96.93 * | $35.93 | +34.8% | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,263 | $1.203M | 0.3% | $11.76 * | $5.48 | +35.4% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,434 | $1.2M | 0.3% | $47.18 * | $23.90 | +47.7% | COM | 039483102 |
| LFUS | LITTELFUSE INC | 13,211 | $1.195M | 0.3% | $90.45 * | $81.79 | +16.0% | COM | 537008104 |
| SCHE | SCHWAB STRATEGIC TR | 50,155 | $1.159M | 0.3% | $23.11 * | $25.09 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP NEW | 20,721 | $1.157M | 0.3% | $55.84 * | $10.11 | +29.8% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 15,054 | $1.157M | 0.3% | $76.86 * | $48.75 | +9.6% | COM | 74144T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,498 | $1.15M | 0.3% | $22.77 * | $16.73 | +9.8% | COM | 130788102 |
| EMN | EASTMAN CHEM CO | 15,413 | $1.134M | 0.3% | $73.57 * | $49.64 | +17.7% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 14,882 | $1.13M | 0.3% | $75.93 * | $60.23 | +11.1% | COM | 025816109 |
| — | MCGRAW HILL FINL INC | 10,685 | $1.128M | 0.3% | $105.57 | $53.21 | — | COM | 580645109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,099 | $1.12M | 0.3% | $65.50 * | $48.12 | +42.0% | COM | 81725T100 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,573 | $1.112M | 0.3% | $67.10 * | $14.47 | +52.0% | COM | 679580100 |
| KFY | KORN FERRY INTL | 32,643 | $1.111M | 0.3% | $34.03 * | $20.47 | +46.4% | COM NEW | 500643200 |
| — | AMSURG CORP | 15,720 | $1.108M | 0.3% | $70.48 | $37.16 | — | COM | 03232P405 |
| GPN | GLOBAL PMTS INC | 10,396 | $1.086M | 0.3% | $104.46 * | $34.05 | +44.4% | COM | 37940X102 |
| ESE | ESCO TECHNOLOGIES INC | 28,886 | $1.076M | 0.3% | $37.25 * | $34.03 | +5.1% | COM | 296315104 |
| AMGN | AMGEN INC | 6,769 | $1.073M | 0.3% | $158.52 * | $104.23 | +8.4% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,416 | $1.062M | 0.3% | $68.89 | $56.88 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 16,953 | $1.054M | 0.3% | $62.17 * | $15.88 | +48.8% | CL A | 20030N101 |
| CASS | CASS INFORMATION SYS INC | 20,070 | $1.051M | 0.3% | $52.37 * | $27.27 | +22.8% | COM | 14808P109 |
| — | VARIAN MED SYS INC | 11,674 | $1.017M | 0.3% | $87.12 | $76.43 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 17,342 | $1.014M | 0.3% | $58.47 * | $38.82 | +33.8% | COM | 032654105 |
| EFV | ISHARES | 19,094 | $995K | 0.2% | $52.11 | $52.22 | +0.2% | EAFE VALUE ETF | 464288877 |
| — | DUN & BRADSTREET CORP DEL NE | 8,003 | $977K | 0.2% | $122.08 | $99.63 | — | COM | 26483E100 |
| IT | GARTNER INC | 11,199 | $966K | 0.2% | $86.26 | $56.98 | +50.5% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,760 | $963K | 0.2% | $44.26 * | $32.36 | +24.7% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,204 | $959K | 0.2% | $104.19 | $85.50 | +23.4% | COM | 879360105 |
| MA | MASTERCARD INC | 9,965 | $955K | 0.2% | $95.84 * | $71.63 | +22.5% | CL A | 57636Q104 |
| — | AARONS INC | 26,926 | $941K | 0.2% | $34.95 | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | ST JUDE MED INC | 12,542 | $927K | 0.2% | $73.91 | $46.77 | — | COM | 790849103 |
| IMCG | ISHARES | 5,623 | $926K | 0.2% | $164.68 * | $20.50 | +33.8% | MRGSTR MD CP GRW | 464288307 |
| LECO | LINCOLN ELEC HLDGS INC | 15,975 | $922K | 0.2% | $57.72 * | $58.12 | +4.8% | COM | 533900106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,223 | $917K | 0.2% | $175.57 | $159.36 | +10.3% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 17,395 | $906K | 0.2% | $52.08 * | $40.88 | +7.6% | COM | 20825C104 |
| SYNA | SYNAPTICS INC | 11,252 | $901K | 0.2% | $80.07 * | $40.97 | +111.7% | COM | 87157D109 |
| WFC | WELLS FARGO & CO NEW | 15,594 | $901K | 0.2% | $57.78 * | $31.41 | +33.2% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 10,771 | $897K | 0.2% | $83.28 * | $45.86 | +35.9% | COM | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,005 | $871K | 0.2% | $72.55 * | $49.21 | +41.9% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 7,328 | $864K | 0.2% | $117.90 * | $56.39 | +82.7% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,855 | $789K | 0.2% | $53.11 * | $20.47 | +103.5% | COM | 11133T103 |
| MKSI | MKS INSTRUMENT INC | 22,167 | $782K | 0.2% | $35.28 * | $28.36 | +21.3% | COM | 55306N104 |
| WAT | WATERS CORP | 5,965 | $780K | 0.2% | $130.76 | $98.23 | +30.7% | COM | 941848103 |
| STT | STATE STR CORP | 10,289 | $776K | 0.2% | $75.42 * | $44.98 | +27.2% | COM | 857477103 |
| HAL | HALLIBURTON CO | 18,403 | $768K | 0.2% | $41.73 * | $39.24 | -10.4% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,020 | $767K | 0.2% | $34.83 * | $21.12 | +35.8% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 9,000 | $746K | 0.2% | $82.89 * | $62.87 | +1.8% | COM | 806857108 |
| — | CIRCOR INTL INC | 15,730 | $728K | 0.2% | $46.28 | $51.66 | — | COM | 17273K109 |
| ACH | OWENS & MINOR INC NEW | 21,611 | $726K | 0.2% | $33.59 * | $28.18 | +4.7% | COM | 690732102 |
| IVV | ISHARES TR | 3,459 | $724K | 0.2% | $209.31 | $162.91 | +27.2% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 9,124 | $721K | 0.2% | $79.02 * | $42.48 | +28.5% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 12,542 | $720K | 0.2% | $57.41 * | $35.88 | +9.3% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 9,671 | $716K | 0.2% | $74.04 * | $37.65 | +78.4% | CL A | 571903202 |
| FUL | FULLER H B CO | 18,411 | $715K | 0.2% | $38.84 * | $35.85 | -1.0% | COM | 359694106 |
| — | INFORMATICA CORP | 14,608 | $708K | 0.2% | $48.47 | $35.86 | — | COM | 45666Q102 |
| PGR | PROGRESSIVE CORP OHIO | 22,894 | $698K | 0.2% | $30.49 * | $17.13 | +19.7% | COM | 743315103 |
| — | E M C CORP MASS | 27,255 | $698K | 0.2% | $25.61 | $25.08 | — | COM | 268648102 |
| RF | REGIONS FINL CORP NEW | 65,349 | $690K | 0.2% | $10.56 * | $6.22 | +15.1% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 13,682 | $683K | 0.2% | $49.92 * | $19.31 | +123.1% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 7,653 | $677K | 0.2% | $88.46 * | $58.89 | +28.7% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,823 | $647K | 0.2% | $111.11 * | $60.49 | +40.3% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,375 | $642K | 0.2% | $61.88 * | $39.42 | +49.9% | ADR | 881624209 |
| — | DRIL-QUIP INC | 10,325 | $634K | 0.2% | $61.40 | $76.19 | — | COM | 262037104 |
| DGX | QUEST DIAGNOSTICS INC | 8,519 | $625K | 0.2% | $73.37 * | $46.93 | +25.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 6,481 | $614K | 0.2% | $94.74 * | $57.18 | +15.9% | CL B | 911312106 |
| — | SCHULMAN A INC | 16,717 | $603K | 0.1% | $36.07 | $35.31 | — | COM | 808194104 |
| EMR | EMERSON ELEC CO | 11,861 | $601K | 0.1% | $50.67 * | $40.02 | +4.6% | COM | 291011104 |
| FHN | FIRST HORIZON NATL CORP | 37,475 | $595K | 0.1% | $15.88 * | $9.04 | +23.3% | COM | 320517105 |
| — | QLOGIC CORP | 52,138 | $592K | 0.1% | $11.35 | $10.73 | — | COM | 747277101 |
| CACI | CACI INTL INC | 7,353 | $591K | 0.1% | $80.38 | $64.69 | +25.0% | CL A | 127190304 |
| MKL | MARKEL CORP | 655 | $583K | 0.1% | $890.08 * | $530.67 | +50.9% | COM | 570535104 |
| — | GP STRATEGIES CORP | 18,370 | $581K | 0.1% | $31.63 | $25.97 | — | COM | 36225V104 |
| BAX | BAXTER INTL INC | 15,327 | $577K | 0.1% | $37.65 * | $30.44 | +5.6% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 15,079 | $574K | 0.1% | $38.07 * | $11.46 | +11.4% | US DIVIDEND EQ | 808524797 |
| — | COOPER TIRE & RUBR CO | 17,544 | $557K | 0.1% | $31.75 | $32.92 | — | COM | 216831107 |
| HSIC | SCHEIN HENRY INC | 3,775 | $555K | 0.1% | $147.02 * | $39.17 | +42.3% | COM | 806407102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,710 | $547K | 0.1% | $81.52 | $73.07 | — | COM | 85590A401 |
| — | ENERGY TRANSFER PRTNRS L P | 10,763 | $541K | 0.1% | $50.26 | $51.40 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 3,497 | $536K | 0.1% | $153.27 | $110.72 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| — | ONEOK PARTNERS LP | 17,573 | $532K | 0.1% | $30.27 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| GLW | CORNING INC | 28,399 | $528K | 0.1% | $18.59 * | $12.18 | +22.4% | COM | 219350105 |
| IEX | IDEX CORP | 7,060 | $526K | 0.1% | $74.50 * | $51.55 | +33.0% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 4,293 | $525K | 0.1% | $122.29 | $123.92 | — | COM NEW | 50540R409 |
| — | SPECTRA ENERGY PARTNERS LP | 11,379 | $516K | 0.1% | $45.35 | $53.10 | — | COM | 84756N109 |
| MMM | 3M CO | 3,439 | $514K | 0.1% | $149.46 * | $68.41 | +33.8% | COM | 88579Y101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,492 | $508K | 0.1% | $203.85 * | $131.57 | +19.2% | COM | 01748X102 |
| MSTR | MICROSTRATEGY INC | 2,670 | $484K | 0.1% | $181.27 * | $13.46 | +26.4% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 4,788 | $484K | 0.1% | $101.09 * | $64.39 | +27.0% | SHS CLASS A | G1151C101 |
| — | LEGG MASON INC | 10,180 | $484K | 0.1% | $47.54 | $35.05 | — | COM | 524901105 |
| CME | CME GROUP INC | 5,010 | $484K | 0.1% | $96.61 * | $41.16 | +49.9% | COM | 12572Q105 |
| IWC | ISHARES | 6,163 | $482K | 0.1% | $78.21 * | $62.02 | +31.4% | MICRO-CAP ETF | 464288869 |
| UMBF | UMB FINL CORP | 8,611 | $476K | 0.1% | $55.28 * | $51.08 | +11.6% | COM | 902788108 |
| BDX | BECTON DICKINSON & CO | 3,222 | $475K | 0.1% | $147.42 * | $78.70 | +49.8% | COM | 075887109 |
| MYGN | MYRIAD GENETICS INC | 13,524 | $458K | 0.1% | $33.87 | $30.03 | +13.2% | COM | 62855J104 |
| — | AGRIUM INC | 4,531 | $458K | 0.1% | $101.08 | $98.27 | — | COM | 008916108 |
| BAC | BANK AMER CORP | 25,439 | $455K | 0.1% | $17.89 * | $11.20 | +21.4% | COM | 060505104 |
| EFA | ISHARES TR | 6,848 | $438K | 0.1% | $63.96 | $60.59 | +4.8% | MSCI EAFE ETF | 464287465 |
| AIVI | WISDOMTREE TR | 10,250 | $434K | 0.1% | $42.34 | $44.98 | -5.4% | INTL DIV EX FINL | 97717W786 |
| — | HARRIS CORP DEL | 5,326 | $432K | 0.1% | $81.11 | $72.49 | — | COM | 413875105 |
| EBAY | EBAY INC | 15,271 | $431K | 0.1% | $28.22 * | $20.26 | +11.4% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $424K | 0.1% | $2120.00 * | $165023.42 | +24.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,282 | $417K | 0.1% | $57.26 * | $34.03 | +27.3% | COM | 855244109 |
| NTGR | NETGEAR INC | 12,275 | $415K | 0.1% | $33.81 * | $20.22 | -7.9% | COM | 64111Q104 |
| NI | NISOURCE INC | 24,360 | $415K | 0.1% | $17.04 * | $9.49 | +34.9% | COM | 65473P105 |
| — | INGERSOLL-RAND PLC | 6,268 | $414K | 0.1% | $66.05 | $55.52 | — | SHS | G47791101 |
| KO | COCA COLA CO | 10,190 | $412K | 0.1% | $40.43 * | $28.16 | +0.1% | COM | 191216100 |
| NTAP | NETAPP INC | 13,199 | $410K | 0.1% | $31.06 * | $26.44 | -9.0% | COM | 64110D104 |
| IWV | ISHARES TR | 3,294 | $408K | 0.1% | $123.86 | $125.91 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| ETR | ENTERGY CORP NEW | 5,862 | $406K | 0.1% | $69.26 * | $20.57 | +13.0% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO | 5,780 | $405K | 0.1% | $70.07 * | $57.32 | -5.8% | CL B | 60871R209 |
| TTEK | TETRA TECH INC NEW | 16,350 | $399K | 0.1% | $24.40 * | $5.34 | -4.0% | COM | 88162G103 |
| BP | BP PLC | 10,809 | $395K | 0.1% | $36.54 * | $43.18 | -7.5% | SPONSORED ADR | 055622104 |
| — | TARGA RESOURCES PARTNERS LP | 10,443 | $393K | 0.1% | $37.63 | $43.88 | — | COM UNIT | 87611X105 |
| FLS | FLOWSERVE CORP | 8,307 | $390K | 0.1% | $46.95 * | $46.48 | -7.9% | COM | 34354P105 |
| MD | MEDNAX INC | 4,880 | $386K | 0.1% | $79.10 * | $51.54 | +43.8% | COM | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,709 | $377K | 0.1% | $66.04 * | $28.67 | +62.0% | COM | 110122108 |
| SAIA | SAIA INC | 9,905 | $374K | 0.1% | $37.76 * | $47.32 | -17.0% | COM | 78709Y105 |
| GHM | GRAHAM CORP | 21,568 | $374K | 0.1% | $17.34 * | $22.82 | -22.3% | COM | 384556106 |
| — | CDK GLOBAL INC | 7,209 | $372K | 0.1% | $51.60 | $40.79 | — | COM | 12508E101 |
| ALB | ALBEMARLE CORP | 7,453 | $371K | 0.1% | $49.78 * | $52.08 | -8.7% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 7,352 | $366K | 0.1% | $49.78 * | $6.58 | +24.9% | US LRG CAP ETF | 808524201 |
| — | QUALITY SYS INC | 28,778 | $364K | 0.1% | $12.65 | $12.65 | — | COM | 747582104 |
| AIZ | ASSURANT INC | 4,926 | $360K | 0.1% | $73.08 * | $39.93 | +36.1% | COM | 04621X108 |
| ABBV | ABBVIE INC | 5,239 | $357K | 0.1% | $68.14 * | $26.55 | +64.2% | COM | 00287Y109 |
| — | AIR METHODS CORP | 9,385 | $346K | 0.1% | $36.87 | $36.87 | — | COM PAR $.06 | 009128307 |
| — | NOBLE ENERGY INC | 9,451 | $334K | 0.1% | $35.34 | $59.70 | — | COM | 655044105 |
| PSO | PEARSON PLC | 17,266 | $324K | 0.1% | $18.77 | $18.16 | +4.4% | SPONSORED ADR | 705015105 |
| — | KMG CHEMICALS INC | 14,170 | $323K | 0.1% | $22.79 | $21.09 | — | COM | 482564101 |
| — | ICONIX BRAND GROUP INC | 15,239 | $322K | 0.1% | $21.13 | $21.13 | — | COM | 451055107 |
| — | BAKER HUGHES INC | 5,455 | $320K | 0.1% | $58.66 | $62.31 | — | COM | 057224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $303K | 0.1% | $83.47 * | $56.18 | +41.6% | ORD | M22465104 |
| — | BLACKSTONE GROUP L P | 7,893 | $302K | 0.1% | $38.26 | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | HESS CORP | 5,140 | $301K | 0.1% | $58.56 | $64.64 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,300 | $296K | 0.1% | $26.19 | $26.19 | — | GUG BLT2016 HY | 18383M415 |
| INDB | INDEPENDENT BANK CORP MASS | 6,135 | $295K | 0.1% | $48.08 * | $26.21 | +33.2% | COM | 453836108 |
| — | VCA INC | 5,450 | $293K | 0.1% | $53.76 | $53.76 | — | COM | 918194101 |
| MPC | MARATHON PETE CORP | 5,090 | $287K | 0.1% | $56.39 * | $33.33 | +13.2% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $286K | 0.1% | $14.08 | $13.98 | — | COM | 09254E103 |
| ABT | ABBOTT LABS | 5,612 | $286K | 0.1% | $50.96 * | $29.74 | +35.3% | COM | 002824100 |
| — | UNILEVER N V | 6,388 | $285K | 0.1% | $44.61 | $39.35 | — | N Y SHS NEW | 904784709 |
| MDU | MDU RES GROUP INC | 15,265 | $280K | 0.1% | $18.34 * | $6.61 | -18.5% | COM | 552690109 |
| IWM | ISHARES TR | 2,291 | $279K | 0.1% | $121.78 * | $115.67 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $279K | 0.1% | $12.98 | $13.44 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE CORP | 6,810 | $262K | 0.1% | $38.47 | $40.89 | — | COM NON VTG | 278265103 |
| — | NATIONAL PENN BANCSHARES INC | 23,770 | $261K | 0.1% | $10.98 | $10.39 | — | COM | 637138108 |
| — | ANADARKO PETE CORP | 3,596 | $258K | 0.1% | $71.75 | $85.00 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $258K | 0.1% | $42.02 * | $23.16 | +40.3% | CL A | 609207105 |
| — | REVENUESHARES ETF TR | 5,361 | $257K | 0.1% | $47.94 | $48.39 | — | MID CAP FD | 761396209 |
| — | SIGMA ALDRICH CORP | 1,836 | $256K | 0.1% | $139.43 | $101.50 | — | COM | 826552101 |
| — | BUCKEYE PARTNERS L P | 3,598 | $255K | 0.1% | $70.87 | $70.31 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 7,107 | $244K | 0.1% | $34.33 * | $20.78 | -2.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,940 | $242K | 0.1% | $48.99 * | $32.52 | +18.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $241K | 0.1% | $21.62 * | $18.42 | +23.3% | SPONSORED ADR | 874039100 |
| RES | RPC INC | 20,182 | $240K | 0.1% | $11.89 | $11.62 | +3.2% | COM | 749660106 |
| YUM | YUM BRANDS INC | 2,751 | $239K | 0.1% | $86.88 * | $44.53 | +19.3% | COM | 988498101 |
| — | ACTUANT CORP | 10,665 | $238K | 0.1% | $22.32 | $22.32 | — | CL A NEW | 00508X203 |
| — | APACHE CORP | 5,205 | $235K | 0.1% | $45.15 | $75.52 | — | COM | 037411105 |
| — | XILINX INC | 5,780 | $233K | 0.1% | $40.31 | $46.45 | — | COM | 983919101 |
| — | TIME WARNER CABLE INC | 1,201 | $229K | 0.1% | $190.67 | $190.67 | — | COM | 88732J207 |
| — | NUSTAR ENERGY LP | 4,081 | $228K | 0.1% | $55.87 | $55.16 | — | UNIT COM | 67058H102 |
| — | CITRIX SYS INC | 3,292 | $228K | 0.1% | $69.26 | $69.26 | — | COM | 177376100 |
| IBN | ICICI BK LTD | 23,250 | $226K | 0.1% | $9.72 * | $7.34 | +41.9% | ADR | 45104G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 824 | $226K | 0.1% | $274.27 * | $189.42 | +6.2% | COM | 018581108 |
| INFY | INFOSYS LTD | 13,032 | $225K | 0.1% | $17.27 * | $11.85 | +33.8% | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $225K | 0.1% | $164.59 * | $114.24 | +17.1% | COM | 666807102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,907 | $225K | 0.1% | $25.26 | $25.26 | — | COM | 775043102 |
| MCD | MCDONALDS CORP | 2,327 | $224K | 0.1% | $96.26 * | $71.80 | +2.1% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,005 | $222K | 0.1% | $110.72 | $103.78 | +7.0% | CL A | 989207105 |
| — | STONE ENERGY CORP | 29,219 | $221K | 0.1% | $7.56 | $10.45 | — | COM | 861642106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $217K | 0.1% | $144.67 * | $123.92 | +10.4% | COM | 09061G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,138 | $216K | 0.1% | $30.26 | $30.26 | — | COM | 29250R106 |
| CVS | CVS HEALTH CORP | 1,950 | $215K | 0.1% | $110.26 * | $64.44 | +20.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,758 | $212K | 0.1% | $27.33 | $51.21 | — | COM | 293792107 |
| AFL | AFLAC INC | 3,395 | $210K | 0.1% | $61.86 * | $22.70 | +7.0% | COM | 001055102 |
| FNB | FNB CORP PA | 14,844 | $208K | 0.1% | $14.01 * | $7.93 | +20.5% | COM | 302520101 |
| BIIB | BIOGEN INC | 690 | $207K | 0.1% | $300.00 * | $317.43 | +27.3% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $206K | 0.1% | $43.67 * | $32.68 | -1.4% | COM | 064058100 |
| QCOM | QUALCOMM INC | 3,310 | $204K | 0.1% | $61.63 * | $50.31 | -7.8% | COM | 747525103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,030 | $202K | 0.0% | $33.50 | $33.50 | — | COM UNIT L P | 89376V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $201K | 0.0% | $43.32 * | $42.73 | -2.7% | SPONSORED ADR | 358029106 |
| — | SEASPAN CORP | 10,374 | $190K | 0.0% | $18.32 | $21.23 | — | SHS | Y75638109 |
| — | AMPIO PHARMACEUTICALS INC | 55,000 | $160K | 0.0% | $2.91 | $6.09 | — | COM | 03209T109 |
| — | VANGUARD NAT RES LLC | 12,329 | $134K | 0.0% | $10.87 | $10.87 | — | COM UNIT | 92205F106 |
| — | ISHARES | 10,960 | $131K | 0.0% | $11.95 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $118K | 0.0% | $1.23 * | $1.86 | -38.3% | ORD | M22013102 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $86,000 | 0.0% | $5.55 | $6.81 | -17.4% | ORD | M52523103 |
| — | CYREN LTD | 17,000 | $33,000 | 0.0% | $1.94 | $3.59 | — | SHS | M26895108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 16,624 | $29,000 | 0.0% | $1.74 | $2.20 | — | UNIT | 26985R104 |