Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 143,026 | $15.47M | 3.7% | $108.16 * | $46.20 | +17.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 111,265 | $13.04M | 3.1% | $117.20 * | $51.10 | +14.7% | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 244,397 | $12.22M | 3.0% | $50.02 | $50.11 | -0.2% | SHT MAT BD ETF | 46431W507 |
| IVW | ISHARES TR | 103,780 | $12.02M | 2.9% | $115.80 * | $21.21 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 91,429 | $11.37M | 2.7% | $124.32 * | $48.65 | +27.8% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 69,305 | $11.15M | 2.7% | $160.96 * | $33.24 | +21.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 123,734 | $10.95M | 2.6% | $88.53 | $76.19 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 109,067 | $10.67M | 2.6% | $97.86 | $83.64 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 83,193 | $8.276M | 2.0% | $99.48 * | $18.33 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| DIM | WISDOMTREE TR | 107,382 | $5.96M | 1.4% | $55.50 | $55.65 | -0.3% | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 53,615 | $5.904M | 1.4% | $110.12 * | $44.56 | +23.6% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 205,508 | $5.664M | 1.4% | $27.56 * | $14.55 | -5.3% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 53,500 | $5.541M | 1.3% | $103.57 * | $53.49 | +41.3% | COM | 438516106 |
| IJH | ISHARES TR | 33,230 | $4.63M | 1.1% | $139.33 * | $23.30 | +19.6% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 34,716 | $4.216M | 1.0% | $121.44 | $105.75 | +14.8% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 44,542 | $4.095M | 1.0% | $91.94 | $84.96 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 90,811 | $3.854M | 0.9% | $42.44 * | $13.86 | +2.1% | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 64,787 | $3.764M | 0.9% | $58.10 | $58.67 | -1.0% | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 35,118 | $3.69M | 0.9% | $105.07 * | $66.02 | +46.7% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 66,025 | $3.488M | 0.8% | $52.83 * | $5.87 | +12.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,639 | $3.436M | 0.8% | $105.27 * | $22.81 | +4.0% | COM | 037833100 |
| IMCV | ISHARES TR | 27,826 | $3.307M | 0.8% | $118.85 * | $32.62 | +21.4% | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 58,123 | $3.225M | 0.8% | $55.49 * | $28.90 | +68.1% | COM | 594918104 |
| T | AT&T INC | 92,788 | $3.193M | 0.8% | $34.41 * | $11.57 | +10.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 24,783 | $3.155M | 0.8% | $127.31 * | $70.64 | +28.2% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 33,416 | $3.147M | 0.8% | $94.18 | $57.06 | +64.9% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 39,562 | $3.142M | 0.8% | $79.42 * | $56.65 | +6.5% | COM | 742718109 |
| EPAM | EPAM SYS INC | 37,929 | $2.982M | 0.7% | $78.62 | $37.12 | +111.8% | COM | 29414B104 |
| PEP | PEPSICO INC | 28,771 | $2.875M | 0.7% | $99.93 * | $58.82 | +25.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 43,301 | $2.859M | 0.7% | $66.03 * | $40.36 | +24.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,801 | $2.856M | 0.7% | $102.73 * | $62.61 | +24.4% | COM | 478160104 |
| INTC | INTEL CORP | 79,930 | $2.754M | 0.7% | $34.46 * | $20.86 | +30.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 39,811 | $2.652M | 0.6% | $66.61 * | $46.01 | +14.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 22,859 | $2.58M | 0.6% | $112.87 * | $72.22 | +25.5% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 189,894 | $2.535M | 0.6% | $13.35 | $11.90 | — | HI YLD EQ DVDN | 73935X302 |
| VOT | VANGUARD INDEX FDS | 24,993 | $2.492M | 0.6% | $99.71 | $81.12 | +22.9% | MCAP GR IDXVIP | 922908538 |
| — | DOW CHEM CO | 48,027 | $2.472M | 0.6% | $51.47 | $37.83 | — | COM | 260543103 |
| MCO | MOODYS CORP | 24,352 | $2.443M | 0.6% | $100.32 * | $64.53 | +40.8% | COM | 615369105 |
| D | DOMINION RES INC VA NEW | 36,016 | $2.436M | 0.6% | $67.64 * | $36.55 | +20.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 31,195 | $2.432M | 0.6% | $77.96 * | $54.07 | -7.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,582 | $2.391M | 0.6% | $89.95 * | $70.48 | -16.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,976 | $2.356M | 0.6% | $46.22 * | $27.16 | +1.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 40,764 | $2.35M | 0.6% | $57.65 * | $34.85 | +16.4% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,242 | $2.303M | 0.6% | $60.22 * | $38.34 | +51.0% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,797 | $2.218M | 0.5% | $132.05 | $114.05 | +15.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 22,919 | $2.212M | 0.5% | $96.51 * | $68.10 | +31.0% | COM | 461202103 |
| MCK | MCKESSON CORP | 11,049 | $2.179M | 0.5% | $197.21 * | $106.96 | +70.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 59,332 | $2.167M | 0.5% | $36.52 * | $30.74 | +2.2% | COM | 68389X105 |
| SYK | STRYKER CORP | 23,168 | $2.153M | 0.5% | $92.93 * | $67.82 | +22.5% | COM | 863667101 |
| IWB | ISHARES TR | 18,998 | $2.153M | 0.5% | $113.33 | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,396 | $2.152M | 0.5% | $84.74 * | $45.34 | +50.7% | COM | 053015103 |
| USB | US BANCORP DEL | 50,375 | $2.15M | 0.5% | $42.68 * | $25.67 | +15.7% | COM NEW | 902973304 |
| MANH | MANHATTAN ASSOCS INC | 32,397 | $2.144M | 0.5% | $66.18 | $30.68 | +115.7% | COM | 562750109 |
| — | STERIS CORP | 28,242 | $2.128M | 0.5% | $75.35 | $52.38 | — | COM | 859152100 |
| COST | COSTCO WHSL CORP NEW | 13,118 | $2.119M | 0.5% | $161.53 * | $96.05 | +41.5% | COM | 22160K105 |
| EEM | ISHARES TR | 64,019 | $2.061M | 0.5% | $32.19 | $41.56 | -22.5% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 74,813 | $2.032M | 0.5% | $27.16 * | $16.54 | +20.0% | COM | 17275R102 |
| — | DENTSPLY INTL INC NEW | 33,285 | $2.025M | 0.5% | $60.84 | $43.09 | — | COM | 249030107 |
| CLX | CLOROX CO DEL | 15,652 | $1.985M | 0.5% | $126.82 * | $67.72 | +41.0% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,322 | $1.905M | 0.5% | $69.72 | $62.82 | +11.0% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,933 | $1.904M | 0.5% | $119.50 * | $75.43 | +51.9% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 20,593 | $1.769M | 0.4% | $85.90 * | $58.45 | +10.1% | COM | 372460105 |
| CSX | CSX CORP | 67,930 | $1.763M | 0.4% | $25.95 * | $7.28 | +2.5% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 25,148 | $1.723M | 0.4% | $68.51 * | $38.25 | +70.6% | COM | 231561101 |
| PKG | PACKAGING CORP AMER | 26,797 | $1.69M | 0.4% | $63.07 * | $40.18 | +16.7% | COM | 695156109 |
| FDX | FEDEX CORP | 11,336 | $1.689M | 0.4% | $148.99 * | $106.44 | +19.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 54,022 | $1.683M | 0.4% | $31.15 | $23.75 | — | COM | 369604103 |
| LFUS | LITTELFUSE INC | 15,669 | $1.677M | 0.4% | $107.03 | $84.00 | +27.4% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 27,687 | $1.624M | 0.4% | $58.66 | $57.23 | — | COM | 515098101 |
| TGT | TARGET CORP | 22,148 | $1.608M | 0.4% | $72.60 * | $50.99 | +5.8% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 24,713 | $1.594M | 0.4% | $64.50 * | $50.98 | +20.3% | COM | 37940X102 |
| — | SYNTEL INC | 35,074 | $1.587M | 0.4% | $45.25 | $51.53 | — | COM | 87162H103 |
| CHD | CHURCH & DWIGHT INC | 18,548 | $1.574M | 0.4% | $84.86 * | $30.70 | +21.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 21,610 | $1.57M | 0.4% | $72.65 * | $49.48 | +28.0% | COM | 038336103 |
| EOG | EOG RES INC | 22,144 | $1.568M | 0.4% | $70.81 * | $65.80 | -20.7% | COM | 26875P101 |
| — | MTS SYS CORP | 24,651 | $1.563M | 0.4% | $63.41 | $60.50 | — | COM | 553777103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,767 | $1.561M | 0.4% | $60.58 * | $44.02 | +15.9% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 32,915 | $1.501M | 0.4% | $45.60 | $39.64 | +15.0% | COM | 871607107 |
| — | DST SYS INC DEL | 12,849 | $1.466M | 0.4% | $114.09 | $68.17 | — | COM | 233326107 |
| SO | SOUTHERN CO | 30,873 | $1.445M | 0.3% | $46.80 * | $27.19 | +13.1% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,053 | $1.444M | 0.3% | $23.27 * | $16.98 | +11.9% | COM | 130788102 |
| SCHC | SCHWAB STRATEGIC TR | 49,984 | $1.441M | 0.3% | $28.83 | $30.18 | -4.5% | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,265 | $1.438M | 0.3% | $173.99 | $165.15 | +5.4% | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 22,214 | $1.425M | 0.3% | $64.15 * | $63.30 | -8.9% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 24,963 | $1.367M | 0.3% | $54.76 * | $10.10 | +27.9% | COM | 084423102 |
| — | BB&T CORP | 35,748 | $1.352M | 0.3% | $37.82 | $34.28 | — | COM | 054937107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,997 | $1.347M | 0.3% | $43.46 * | $29.36 | +19.4% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 29,525 | $1.342M | 0.3% | $45.45 | $42.79 | — | DYNA BUYBK ACH | 73935X286 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,340 | $1.341M | 0.3% | $62.84 | $51.47 | +22.0% | COM | 81725T100 |
| APD | AIR PRODS & CHEMS INC | 10,056 | $1.308M | 0.3% | $130.07 * | $62.00 | +52.0% | COM | 009158106 |
| — | TIME WARNER INC | 20,139 | $1.302M | 0.3% | $64.65 | $69.44 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,085 | $1.284M | 0.3% | $11.06 * | $5.70 | +28.8% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 35,345 | $1.277M | 0.3% | $36.13 * | $34.29 | +1.2% | COM | 296315104 |
| CASS | CASS INFORMATION SYS INC | 24,537 | $1.263M | 0.3% | $51.47 * | $27.92 | +10.7% | COM | 14808P109 |
| KFY | KORN FERRY INTL | 37,835 | $1.255M | 0.3% | $33.17 * | $21.76 | +32.2% | COM NEW | 500643200 |
| LECO | LINCOLN ELEC HLDGS INC | 24,065 | $1.249M | 0.3% | $51.90 | $57.45 | -9.7% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,796 | $1.21M | 0.3% | $137.56 * | $114.75 | -25.0% | COM | 459200101 |
| — | AMSURG CORP | 15,720 | $1.195M | 0.3% | $76.02 | $37.16 | — | COM | 03232P405 |
| EFV | ISHARES TR | 25,559 | $1.189M | 0.3% | $46.52 | $51.21 | -9.2% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 12,034 | $1.106M | 0.3% | $91.91 * | $35.93 | +27.9% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC NEW | 20,926 | $1.105M | 0.3% | $52.81 * | $36.41 | +1.6% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 13,639 | $1.102M | 0.3% | $80.80 | $76.64 | — | COM | 92220P105 |
| WMT | WAL-MART STORES INC | 17,985 | $1.102M | 0.3% | $61.27 * | $20.10 | -15.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 12,229 | $1.092M | 0.3% | $89.30 * | $47.96 | +40.0% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 20,725 | $1.082M | 0.3% | $52.21 * | $10.11 | +17.6% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 19,219 | $1.063M | 0.3% | $55.31 * | $39.70 | +14.3% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,804 | $1.056M | 0.3% | $25.88 | $25.97 | — | GUG BLT2016 HY | 18383M415 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,823 | $1.053M | 0.3% | $59.08 * | $14.89 | +27.1% | COM | 679580100 |
| — | MCGRAW HILL FINL INC | 10,685 | $1.053M | 0.3% | $98.55 | $53.21 | — | COM | 580645109 |
| EMN | EASTMAN CHEM CO | 15,571 | $1.051M | 0.3% | $67.50 * | $49.76 | -1.9% | COM | 277432100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,426 | $1.048M | 0.3% | $67.94 | $56.88 | — | COM UNIT RP LP | 559080106 |
| IT | GARTNER INC | 11,534 | $1.046M | 0.3% | $90.69 | $57.90 | +56.7% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,321 | $1.039M | 0.3% | $36.69 * | $24.79 | +9.8% | COM | 039483102 |
| MKSI | MKS INSTRUMENT INC | 28,769 | $1.036M | 0.3% | $36.01 * | $29.18 | +13.0% | COM | 55306N104 |
| AXP | AMERICAN EXPRESS CO | 14,781 | $1.028M | 0.2% | $69.55 * | $60.23 | -0.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 14,310 | $1.023M | 0.2% | $71.49 * | $48.81 | +2.1% | COM | 74144T108 |
| MA | MASTERCARD INC | 10,461 | $1.018M | 0.2% | $97.31 * | $72.50 | +26.5% | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 12,657 | $1.017M | 0.2% | $80.35 | $45.66 | +75.9% | COM | 87157D109 |
| ACH | OWENS & MINOR INC NEW | 28,151 | $1.013M | 0.2% | $35.98 * | $28.70 | +10.4% | COM | 690732102 |
| CMCSA | COMCAST CORP NEW | 17,721 | $1M | 0.2% | $56.43 * | $16.22 | +37.3% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,159 | $999K | 0.2% | $45.08 * | $32.52 | +22.3% | COM | 302130109 |
| EAT | BRINKER INTL INC | 20,629 | $989K | 0.2% | $47.94 * | $37.47 | +10.3% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 17,857 | $971K | 0.2% | $54.38 * | $32.64 | +25.6% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,910 | $968K | 0.2% | $88.73 | $87.34 | +1.6% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 7,912 | $931K | 0.2% | $117.67 * | $59.64 | +68.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,930 | $931K | 0.2% | $46.71 * | $40.40 | -15.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,086 | $925K | 0.2% | $32.93 * | $22.63 | +28.3% | COM | 808513105 |
| BEN | FRANKLIN RES INC | 25,100 | $924K | 0.2% | $36.81 * | $29.98 | -24.2% | COM | 354613101 |
| EPC | EDGEWELL PERS CARE CO | 11,517 | $903K | 0.2% | $78.41 * | $82.09 | -12.9% | COM | 28035Q102 |
| HAL | HALLIBURTON CO | 26,431 | $900K | 0.2% | $34.05 * | $36.82 | -23.8% | COM | 406216101 |
| AMGN | AMGEN INC | 5,455 | $886K | 0.2% | $162.42 * | $104.23 | +15.7% | COM | 031162100 |
| IMCG | ISHARES TR | 5,708 | $882K | 0.2% | $154.52 * | $20.58 | +25.1% | MRGSTR MD CP GRW | 464288307 |
| WAT | WATERS CORP | 6,550 | $881K | 0.2% | $134.50 | $100.90 | +33.4% | COM | 941848103 |
| OPK | OPKO HEALTH INC | 87,523 | $880K | 0.2% | $10.05 | $13.24 | -24.1% | COM | 68375N103 |
| SLB | SCHLUMBERGER LTD | 12,592 | $878K | 0.2% | $69.73 * | $61.37 | -14.5% | COM | 806857108 |
| — | QLOGIC CORP | 71,303 | $870K | 0.2% | $12.20 | $10.71 | — | COM | 747277101 |
| — | QUALITY SYS INC | 53,320 | $860K | 0.2% | $16.13 | $13.44 | — | COM | 747582104 |
| RF | REGIONS FINL CORP NEW | 87,274 | $838K | 0.2% | $9.60 * | $6.35 | +5.7% | COM | 7591EP100 |
| — | COOPER TIRE & RUBR CO | 22,074 | $835K | 0.2% | $37.83 | $34.10 | — | COM | 216831107 |
| FUL | FULLER H B CO | 22,528 | $822K | 0.2% | $36.49 * | $35.35 | -9.3% | COM | 359694106 |
| PSX | PHILLIPS 66 | 9,795 | $801K | 0.2% | $81.78 * | $43.27 | +29.7% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,045 | $800K | 0.2% | $24.96 | $25.15 | — | GUG BLT2017 HY | 18383M399 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,859 | $798K | 0.2% | $53.70 * | $20.47 | +121.1% | COM | 11133T103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,668 | $797K | 0.2% | $103.94 | $99.63 | — | COM | 26483E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,145 | $797K | 0.2% | $52.62 | $52.70 | -0.1% | COM | 00971T101 |
| — | ST JUDE MED INC | 12,749 | $788K | 0.2% | $61.81 | $47.30 | — | COM | 790849103 |
| MYGN | MYRIAD GENETICS INC | 17,369 | $750K | 0.2% | $43.18 | $32.11 | +34.4% | COM | 62855J104 |
| FHN | FIRST HORIZON NATL CORP | 51,556 | $749K | 0.2% | $14.53 * | $9.46 | +10.0% | COM | 320517105 |
| PGR | PROGRESSIVE CORP OHIO | 23,374 | $743K | 0.2% | $31.79 * | $17.26 | +35.8% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 5,930 | $733K | 0.2% | $123.61 | $121.09 | — | COM NEW | 50540R409 |
| NTGR | NETGEAR INC | 17,445 | $731K | 0.2% | $41.90 * | $20.86 | +24.6% | COM | 64111Q104 |
| — | AIR METHODS CORP | 17,300 | $725K | 0.2% | $41.91 | $38.29 | — | COM PAR $.06 | 009128307 |
| STT | STATE STR CORP | 10,280 | $682K | 0.2% | $66.34 * | $45.15 | +10.4% | COM | 857477103 |
| CACI | CACI INTL INC | 7,333 | $680K | 0.2% | $92.73 | $65.34 | +42.0% | CL A | 127190304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,634 | $674K | 0.2% | $119.63 * | $60.49 | +55.1% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 7,655 | $674K | 0.2% | $88.05 * | $58.89 | +31.6% | CL A | 518439104 |
| — | E M C CORP MASS | 26,117 | $671K | 0.2% | $25.69 | $25.05 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,223 | $671K | 0.2% | $65.64 | $39.42 | +66.5% | ADR | 881624209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,595 | $666K | 0.2% | $22.50 | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| NI | NISOURCE INC | 33,480 | $653K | 0.2% | $19.50 * | $10.46 | +35.6% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 6,773 | $652K | 0.2% | $96.26 * | $58.94 | +13.3% | CL B | 911312106 |
| IVV | ISHARES TR | 3,177 | $651K | 0.2% | $204.91 | $162.91 | +25.8% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 9,677 | $649K | 0.2% | $67.07 * | $37.65 | +61.9% | CL A | 571903202 |
| — | HARRIS CORP DEL | 7,453 | $648K | 0.2% | $86.94 | $74.92 | — | COM | 413875105 |
| MSTR | MICROSTRATEGY INC | 3,520 | $631K | 0.2% | $179.26 * | $14.77 | +21.4% | CL A NEW | 594972408 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,064 | $628K | 0.2% | $69.29 | $71.71 | — | COM | 85590A401 |
| — | SCHULMAN A INC | 20,382 | $624K | 0.2% | $30.62 | $34.75 | — | COM | 808194104 |
| — | CIRCOR INTL INC | 14,731 | $621K | 0.2% | $42.16 | $51.66 | — | COM | 17273K109 |
| SEE | SEALED AIR CORP NEW | 13,924 | $621K | 0.2% | $44.60 * | $19.99 | +88.1% | COM | 81211K100 |
| SCHD | SCHWAB STRATEGIC TR | 15,806 | $609K | 0.1% | $38.53 * | $11.52 | +11.6% | US DIVIDEND EQ | 808524797 |
| ALGT | ALLEGIANT TRAVEL CO | 3,599 | $604K | 0.1% | $167.82 * | $144.94 | +3.3% | COM | 01748X102 |
| MKL | MARKEL CORP | 680 | $601K | 0.1% | $883.82 | $542.26 | +62.9% | COM | 570535104 |
| IWC | ISHARES TR | 8,281 | $597K | 0.1% | $72.09 | $65.10 | +10.8% | MICRO-CAP ETF | 464288869 |
| DGX | QUEST DIAGNOSTICS INC | 8,351 | $594K | 0.1% | $71.13 * | $46.93 | +24.0% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,144 | $584K | 0.1% | $34.06 * | $27.53 | -10.4% | COM | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,423 | $578K | 0.1% | $23.67 | $24.00 | — | GUG BLT2018 HY | 18383M381 |
| HSIC | SCHEIN HENRY INC | 3,635 | $575K | 0.1% | $158.18 * | $39.17 | +58.4% | COM | 806407102 |
| — | BAXALTA INC | 14,630 | $571K | 0.1% | $39.03 | $31.52 | — | COM | 07177M103 |
| EMR | EMERSON ELEC CO | 11,765 | $563K | 0.1% | $47.85 * | $40.02 | -7.9% | COM | 291011104 |
| — | HESS CORP | 11,490 | $557K | 0.1% | $48.48 | $56.19 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $556K | 0.1% | $36.17 | $35.85 | +0.7% | COM | 70450Y103 |
| IEX | IDEX CORP | 7,072 | $542K | 0.1% | $76.64 * | $51.55 | +30.8% | COM | 45167R104 |
| BAC | BANK AMER CORP | 32,181 | $542K | 0.1% | $16.84 * | $11.83 | +14.3% | COM | 060505104 |
| — | KMG CHEMICALS INC | 22,836 | $526K | 0.1% | $23.03 | $21.73 | — | COM | 482564101 |
| MMM | 3M CO | 3,439 | $518K | 0.1% | $150.63 * | $68.41 | +32.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 5,042 | $517K | 0.1% | $102.54 * | $97.78 | -13.5% | COM | 773903109 |
| — | AGRIUM INC | 5,767 | $515K | 0.1% | $89.30 | $96.37 | — | COM | 008916108 |
| ACN | ACCENTURE PLC IRELAND | 4,928 | $515K | 0.1% | $104.50 * | $65.11 | +37.0% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 19,734 | $513K | 0.1% | $26.00 * | $5.34 | -2.5% | COM | 88162G103 |
| — | LEGG MASON INC | 12,974 | $509K | 0.1% | $39.23 | $36.20 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 13,268 | $506K | 0.1% | $38.14 * | $30.52 | +6.4% | COM | 071813109 |
| NTAP | NETAPP INC | 19,014 | $504K | 0.1% | $26.51 * | $25.65 | -20.2% | COM | 64110D104 |
| GLW | CORNING INC | 27,429 | $501K | 0.1% | $18.27 * | $12.18 | +15.0% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 3,223 | $497K | 0.1% | $154.20 * | $78.70 | +64.3% | COM | 075887109 |
| — | AARONS INC | 22,136 | $496K | 0.1% | $22.41 | $28.15 | — | COM PAR $0.50 | 002535300 |
| FLS | FLOWSERVE CORP | 11,677 | $491K | 0.1% | $42.05 * | $43.58 | -20.8% | COM | 34354P105 |
| V | VISA INC | 6,259 | $485K | 0.1% | $77.49 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 23,908 | $466K | 0.1% | $19.49 | $25.09 | -22.2% | EMRG MKTEQ ETF | 808524706 |
| — | ACTUANT CORP | 19,312 | $463K | 0.1% | $23.97 | $22.57 | — | CL A NEW | 00508X203 |
| MDYV | SPDR SERIES TRUST | 6,007 | $457K | 0.1% | $76.08 * | $40.10 | -5.2% | S&P 400 MDCP VAL | 78464A839 |
| CME | CME GROUP INC | 5,010 | $454K | 0.1% | $90.62 * | $41.16 | +52.1% | COM | 12572Q105 |
| EBAY | EBAY INC | 16,371 | $450K | 0.1% | $27.49 * | $20.61 | +18.7% | COM | 278642103 |
| — | COLUMBIA PIPELINE GROUP INC | 21,990 | $440K | 0.1% | $20.01 | $18.30 | — | COM | 198280109 |
| IWV | ISHARES TR | 3,650 | $439K | 0.1% | $120.27 | $125.44 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| — | VCA INC | 7,970 | $438K | 0.1% | $54.96 | $53.84 | — | COM | 918194101 |
| SBUX | STARBUCKS CORP | 7,304 | $438K | 0.1% | $59.97 * | $34.03 | +43.3% | COM | 855244109 |
| KO | COCA COLA CO | 10,204 | $438K | 0.1% | $42.92 * | $28.16 | +11.4% | COM | 191216100 |
| SLYG | SPDR SERIES TRUST | 2,491 | $430K | 0.1% | $172.62 * | $45.71 | -5.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 4,533 | $421K | 0.1% | $92.87 * | $49.64 | -6.5% | S&P 600 SMCP VAL | 78464A300 |
| — | GP STRATEGIES CORP | 16,160 | $406K | 0.1% | $25.12 | $25.97 | — | COM | 36225V104 |
| IWO | ISHARES TR | 2,912 | $406K | 0.1% | $139.42 | $113.03 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| — | SKECHERS U S A INC | 13,400 | $405K | 0.1% | $30.22 | $30.22 | — | CL A | 830566105 |
| MDYG | SPDR SERIES TRUST | 3,410 | $402K | 0.1% | $117.89 * | $40.24 | -2.4% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,848 | $402K | 0.1% | $58.70 | $60.59 | -3.1% | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 5,865 | $401K | 0.1% | $68.37 * | $20.57 | +12.3% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $396K | 0.1% | $1980.00 * | $165023.42 | +19.9% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,712 | $393K | 0.1% | $68.80 * | $28.67 | +70.5% | COM | 110122108 |
| MD | MEDNAX INC | 5,470 | $392K | 0.1% | $71.66 | $53.96 | +32.8% | COM | 58502B106 |
| ALB | ALBEMARLE CORP | 6,866 | $385K | 0.1% | $56.07 * | $52.08 | -6.3% | COM | 012653101 |
| — | EATON VANCE CORP | 11,457 | $372K | 0.1% | $32.47 | $37.14 | — | COM NON VTG | 278265103 |
| UMBF | UMB FINL CORP | 7,963 | $371K | 0.1% | $46.59 | $51.08 | -8.9% | COM | 902788108 |
| — | ONEOK PARTNERS LP | 12,329 | $371K | 0.1% | $30.09 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| RES | RPC INC | 30,782 | $368K | 0.1% | $11.96 * | $11.11 | -6.7% | COM | 749660106 |
| AZZ | AZZ INC | 6,517 | $362K | 0.1% | $55.55 * | $48.55 | -0.4% | COM | 002474104 |
| AIZ | ASSURANT INC | 4,465 | $360K | 0.1% | $80.63 * | $39.93 | +65.2% | COM | 04621X108 |
| — | INGERSOLL-RAND PLC | 6,268 | $347K | 0.1% | $55.36 | $55.52 | — | SHS | G47791101 |
| PB | PROSPERITY BANCSHARES INC | 7,075 | $339K | 0.1% | $47.92 * | $38.52 | -6.4% | COM | 743606105 |
| SCHX | SCHWAB STRATEGIC TR | 6,959 | $338K | 0.1% | $48.57 * | $6.58 | +23.0% | US LRG CAP ETF | 808524201 |
| — | APACHE CORP | 7,601 | $338K | 0.1% | $44.47 | $64.70 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 7,071 | $336K | 0.1% | $47.52 | $40.79 | — | COM | 12508E101 |
| BP | BP PLC | 10,706 | $335K | 0.1% | $31.29 | $43.18 | -27.6% | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 4,292 | $325K | 0.1% | $75.72 | $69.89 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 5,439 | $322K | 0.1% | $59.20 * | $27.14 | +44.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,800 | $318K | 0.1% | $54.83 * | $33.96 | +22.5% | COM | 882508104 |
| GHM | GRAHAM CORP | 18,914 | $318K | 0.1% | $16.81 * | $22.50 | -34.7% | COM | 384556106 |
| — | PERION NETWORK LTD | 84,861 | $308K | 0.1% | $3.63 | $3.63 | — | SHS | M78673106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,814 | $307K | 0.1% | $14.75 | $14.00 | — | COM | 09254E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,846 | $306K | 0.1% | $22.10 | $22.18 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NATIONAL PENN BANCSHARES INC | 24,613 | $303K | 0.1% | $12.31 | $10.52 | — | COM | 637138108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,461 | $301K | 0.1% | $46.59 * | $26.71 | +31.2% | COM | 453836108 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $295K | 0.1% | $13.72 | $13.44 | — | SH BEN INT | 27826U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $295K | 0.1% | $81.27 | $56.18 | +44.9% | ORD | M22465104 |
| — | NOBLE ENERGY INC | 8,901 | $293K | 0.1% | $32.92 | $57.93 | — | COM | 655044105 |
| IWM | ISHARES TR | 2,601 | $293K | 0.1% | $112.65 | $115.64 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,897 | $292K | 0.1% | $26.80 | $25.45 | — | COM | 775043102 |
| — | SOLERA HOLDINGS INC | 5,306 | $291K | 0.1% | $54.84 | $54.12 | — | COM | 83421A104 |
| CPRT | COPART INC | 7,575 | $288K | 0.1% | $38.02 * | $4.62 | +2.9% | COM | 217204106 |
| — | UNILEVER N V | 6,388 | $277K | 0.1% | $43.36 | $39.35 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $275K | 0.1% | $44.79 * | $23.16 | +54.1% | CL A | 609207105 |
| AIVI | WISDOMTREE TR | 7,214 | $274K | 0.1% | $37.98 | $44.98 | -15.4% | INTL DIV EX FINL | 97717W786 |
| — | XILINX INC | 5,780 | $271K | 0.1% | $46.89 | $46.45 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 5,818 | $261K | 0.1% | $44.86 * | $30.05 | +23.8% | COM | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 944 | $261K | 0.1% | $276.48 * | $190.17 | +0.2% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $258K | 0.1% | $188.73 * | $114.24 | +40.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,157 | $255K | 0.1% | $118.22 * | $71.80 | +29.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $254K | 0.1% | $22.79 | $18.42 | +23.5% | SPONSORED ADR | 874039100 |
| — | TOTAL SYS SVCS INC | 4,932 | $246K | 0.1% | $49.88 | $49.88 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 4,550 | $236K | 0.1% | $51.87 * | $33.33 | +13.5% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 7,926 | $232K | 0.1% | $29.27 | $31.55 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 7,141 | $231K | 0.1% | $32.35 * | $20.77 | -4.2% | COM | 717081103 |
| — | ANADARKO PETE CORP | 4,724 | $229K | 0.1% | $48.48 | $77.94 | — | COM | 032511107 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $228K | 0.1% | $3.51 | $5.60 | — | COM | 03209T109 |
| — | TIME WARNER CABLE INC | 1,197 | $222K | 0.1% | $185.46 | $190.67 | — | COM | 88732J207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,480 | $220K | 0.1% | $20.99 | $20.99 | — | GUG BULL2018 E | 18383M530 |
| FNB | FNB CORP PA | 16,465 | $220K | 0.1% | $13.36 * | $8.05 | +12.7% | COM | 302520101 |
| INFY | INFOSYS LTD | 13,032 | $218K | 0.1% | $16.73 | $11.85 | +41.4% | SPONSORED ADR | 456788108 |
| MDU | MDU RES GROUP INC | 11,780 | $216K | 0.1% | $18.34 * | $6.53 | -20.9% | COM | 552690109 |
| BIIB | BIOGEN INC | 690 | $211K | 0.1% | $305.80 | $317.43 | -3.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,551 | $205K | 0.0% | $132.17 * | $99.98 | +4.2% | COM | 437076102 |
| AFL | AFLAC INC | 3,395 | $203K | 0.0% | $59.79 * | $24.53 | -3.5% | COM | 001055102 |
| IBN | ICICI BK LTD | 21,750 | $170K | 0.0% | $7.82 | $7.34 | +6.6% | ADR | 45104G104 |
| — | SEASPAN CORP | 10,374 | $164K | 0.0% | $15.81 | $21.23 | — | SHS | Y75638109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $116K | 0.0% | $1.21 | $1.86 | -35.1% | ORD | M22013102 |
| — | ISHARES | 10,960 | $85,000 | 0.0% | $7.76 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $65,000 | 0.0% | $4.19 * | $6.81 | -40.0% | ORD | M52523103 |
| — | CYREN LTD | 27,200 | $46,000 | 0.0% | $1.69 | $2.88 | — | SHS | M26895108 |