Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,354 | $24.37M | 3.7% | $22.81 | +25.2% | COM | 037833100 |
| — | GENERAL ELECTRIC | 787,147 | $20.91M | 3.1% | $23.53 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO | 277,772 | $18.82M | 2.8% | $42.01 | +17.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 154,763 | $14.44M | 2.2% | $56.32 | +23.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 146,058 | $14.23M | 2.1% | $60.45 | +23.2% | COM | 478160104 |
| STT | STATE STREET CORP | 184,035 | $14.17M | 2.1% | $45.24 | +27.4% | COM | 857477103 |
| MS | MORGAN STANLEY | 352,418 | $13.67M | 2.1% | $17.64 | +60.9% | COM | 617446448 |
| WFC | WELLS FARGO & COMPANY DEL | 242,392 | $13.63M | 2.0% | $27.73 | +49.2% | COM | 949746101 |
| PFE | PFIZER | 403,163 | $13.52M | 2.0% | $17.11 | +21.4% | COM | 717081103 |
| — | GOOGLE INC CL C | 25,921 | $13.49M | 2.0% | $560.81 | — | COM | 38259P706 |
| GIS | GENERAL MILLS INC | 215,514 | $12.01M | 1.8% | $34.68 | +11.9% | COM | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 241,612 | $11.93M | 1.8% | $27.85 | +45.8% | COM | 143658300 |
| — | TIME WARNER CABLE INC | 66,962 | $11.93M | 1.8% | $124.56 | — | COM | 88732J207 |
| STWD | STARWOOD PROPERTY TRUST INC | 532,119 | $11.48M | 1.7% | $24.66 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 249,893 | $11.03M | 1.7% | $30.01 | +31.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 114,192 | $11.01M | 1.7% | $70.61 | -5.9% | COM | 166764100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 172,175 | $10.85M | 1.6% | $39.37 | +45.1% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE | 106,779 | $10.35M | 1.6% | $55.87 | +21.2% | COM | 911312106 |
| — | GOOGLE INC CL A | 18,270 | $9.864M | 1.5% | $879.42 | — | COM | 38259P508 |
| DHI | DR HORTON INC | 353,424 | $9.667M | 1.5% | $19.08 | +25.3% | COM | 23331A109 |
| SLB | SCHLUMBERGER LIMITED | 107,073 | $9.226M | 1.4% | $54.26 | +23.1% | COM | 806857108 |
| CPT | CAMDEN PROPERTY TRUST | 123,729 | $9.187M | 1.4% | $42.93 | +16.1% | COM | 133131102 |
| — | INFORMATICA CORP | 170,084 | $8.242M | 1.2% | $35.55 | — | COM | 45666Q102 |
| BAX | BAXTER INTERNATIONAL | 117,027 | $8.181M | 1.2% | $30.50 | +3.2% | COM | 071813109 |
| FTNT | FORTINET INC | 196,277 | $8.108M | 1.2% | $3.83 | +102.8% | COM | 34959E109 |
| DVN | DEVON ENERGY | 135,218 | $8.041M | 1.2% | $37.40 | +18.3% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 56,779 | $8.032M | 1.2% | $94.50 | +42.0% | COM | 573284106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 92,479 | $7.412M | 1.1% | $48.75 | -0.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 152,885 | $7.37M | 1.1% | $29.16 | +50.8% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,152 | $7.355M | 1.1% | $14.10 | +39.1% | COM | 595017104 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,013 | $6.935M | 1.0% | $62.12 | — | COM | 30219G108 |
| — | CHIMERA INVT CORP NEW | 497,288 | $6.815M | 1.0% | $13.70 | — | COM | 16934Q208 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 61,809 | $6.711M | 1.0% | $105.27 | — | ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 56,944 | $6.665M | 1.0% | $47.46 | +60.1% | COM | 375558103 |
| MMM | 3M CO | 41,268 | $6.365M | 1.0% | $62.87 | +50.8% | COM | 88579Y101 |
| — | FLEETMATICS | 134,435 | $6.294M | 0.9% | $45.13 | — | COM | G35569105 |
| BDX | BECTON DICKINSON & CO | 43,731 | $6.192M | 0.9% | $79.55 | +47.6% | COM | 075887109 |
| INTU | INTUIT INC | 60,937 | $6.138M | 0.9% | $56.00 | +67.5% | COM | 461202103 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 186,660 | $6.072M | 0.9% | $34.23 | — | COM | 90130A101 |
| — | UNITED TECHNOLOGIES | 53,747 | $5.96M | 0.9% | $93.97 | — | COM | 913017109 |
| SLAB | SILICON LABORATORIES INC | 109,115 | $5.891M | 0.9% | $53.36 | +0.2% | COM | 826919102 |
| — | MAXIM INTEGRATED PRODUCTS | 170,033 | $5.877M | 0.9% | $27.94 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC | 69,277 | $5.874M | 0.9% | $62.39 | +5.6% | COM | 149123101 |
| WAT | WATERS CORP | 44,848 | $5.755M | 0.9% | $96.43 | +34.6% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 108,860 | $5.581M | 0.8% | $23.91 | +46.5% | COM | 74251V102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,118 | $5.578M | 0.8% | $143.36 | +44.1% | COM | 018581108 |
| ETN | EATON CORP PLC | 82,246 | $5.548M | 0.8% | $47.25 | +16.7% | COM | G29183103 |
| CSCO | CISCO SYSTEMS INC | 200,384 | $5.499M | 0.8% | $15.45 | +33.5% | COM | 17275R102 |
| PCAR | PACCAR INC | 85,136 | $5.43M | 0.8% | $22.09 | +30.2% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 102,801 | $5.32M | 0.8% | $37.52 | +10.5% | COM | 253393102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 273,240 | $5.263M | 0.8% | $9.28 | +51.2% | COM | 460690100 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 99,660 | $5.245M | 0.8% | $49.45 | — | COM | 52729N308 |
| SRE | SEMPRA ENERGY | 52,617 | $5.204M | 0.8% | $31.27 | +21.0% | COM | 816851109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 171,305 | $5.171M | 0.8% | $28.87 | +10.5% | COM | 01741R102 |
| XOM | EXXON MOBIL | 60,650 | $5.044M | 0.8% | $53.94 | +0.7% | COM | 30231G102 |
| WMT | WAL-MART | 70,257 | $4.982M | 0.7% | $20.09 | +3.9% | COM | 931142103 |
| RWT | REDWOOD TRUST INC REITS | 308,672 | $4.844M | 0.7% | $18.29 | — | COM | 758075402 |
| — | BUFFALO WILD WINGS INC | 30,824 | $4.827M | 0.7% | $111.16 | — | COM | 119848109 |
| — | LABORATORY CORP OF AMER HLDGS | 39,701 | $4.81M | 0.7% | $100.50 | — | COM | 50540R409 |
| — | ENERGIZER HOLDINGS INC | 36,495 | $4.797M | 0.7% | $100.08 | — | COM | 29266R108 |
| AMGN | AMGEN INC | 30,935 | $4.745M | 0.7% | $74.84 | +57.1% | COM | 031162100 |
| — | PRAXAIR INC | 39,484 | $4.718M | 0.7% | $115.96 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT CO INC | 54,731 | $4.438M | 0.7% | $26.45 | +37.6% | COM | 171340102 |
| — | BAKER HUGHES INC | 70,824 | $4.367M | 0.7% | $47.11 | — | COM | 057224107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 182,200 | $4.326M | 0.7% | $26.93 | — | COM | 85571W109 |
| F | FORD MOTOR CO | 282,041 | $4.231M | 0.6% | $7.90 | +10.8% | COM | 345370860 |
| FDX | FEDEX CORPORATION | 24,289 | $4.136M | 0.6% | $84.30 | +76.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 64,153 | $3.655M | 0.5% | $64.77 | — | ADR | 780259206 |
| — | DUPONT | 55,834 | $3.568M | 0.5% | $52.59 | — | COM | 263534109 |
| CMCSA | COMCAST CORP CL A NEW | 56,441 | $3.392M | 0.5% | $19.81 | +16.0% | COM | 20030N101 |
| — | PLUM CREEK TIMBER | 83,413 | $3.382M | 0.5% | $42.77 | — | COM | 729251108 |
| — | MARATHON OIL CORP | 127,488 | $3.382M | 0.5% | $33.50 | — | COM | 565849106 |
| WWD | WOODWARD GOVERNOR CO | 56,730 | $3.116M | 0.5% | $37.21 | +28.3% | COM | 980745103 |
| — | XILINX INC | 69,150 | $3.051M | 0.5% | $42.34 | — | COM | 983919101 |
| MDU | MDU RESOURCES GROUP INC | 155,668 | $3.038M | 0.5% | $5.81 | -0.3% | COM | 552690109 |
| TRNO | TERRENO REALTY CORP | 154,237 | $3.035M | 0.5% | $18.43 | — | COM | 88146M101 |
| FLS | FLOWSERVE CORP | 55,785 | $2.934M | 0.4% | $45.17 | 0.0% | COM | 34354P105 |
| — | COBIZ FINANCIAL INC | 221,649 | $2.893M | 0.4% | $8.57 | — | COM | 190897108 |
| LVS | LAS VEGAS SANDS CORP | 54,855 | $2.881M | 0.4% | $39.49 | 0.0% | COM | 517834107 |
| — | REALPAGE INC | 150,472 | $2.866M | 0.4% | $19.06 | — | COM | 75606N109 |
| MASI | MASIMO CORPORATION | 72,800 | $2.817M | 0.4% | $21.96 | +63.1% | COM | 574795100 |
| — | CAPELLA EDUCATION COMPANY | 52,015 | $2.789M | 0.4% | $49.19 | — | COM | 139594105 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 78,510 | $2.771M | 0.4% | $35.29 | — | COM | 737630103 |
| — | FIRST CASH FINL SVCS INC | 57,887 | $2.636M | 0.4% | $47.56 | — | COM | 31942D107 |
| — | SELECT COMFORT CORPORATION | 87,415 | $2.625M | 0.4% | $25.05 | — | COM | 81616X103 |
| USPH | US PHYSICAL THERAPY INC | 47,455 | $2.595M | 0.4% | $29.02 | +70.6% | COM | 90337L108 |
| — | AIRGAS INC | 21,705 | $2.293M | 0.3% | $100.35 | — | COM | 009363102 |
| SSD | SIMPSON MFG CO INC | 67,225 | $2.283M | 0.3% | $26.73 | +13.8% | COM | 829073105 |
| — | INNERWORKINGS INC | 334,840 | $2.23M | 0.3% | $8.98 | — | COM | 45773Y105 |
| — | HORIZON PHARMA PLC | 60,215 | $2.089M | 0.3% | $12.25 | — | COM | G4617B105 |
| ALK | ALASKA AIRGROUP INC | 28,980 | $1.865M | 0.3% | $59.28 | -0.2% | COM | 011659109 |
| — | DIGITAL GLOBE INC | 64,810 | $1.798M | 0.3% | $28.72 | — | COM | 25389M877 |
| — | FLIR SYSTEMS INC | 57,735 | $1.777M | 0.3% | $29.35 | — | COM | 302445101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,240 | $1.775M | 0.3% | $40.49 | +6.8% | COM | 50212V100 |
| — | WADDELL & REED FINANCIAL - A | 36,334 | $1.717M | 0.3% | $47.12 | — | COM | 930059100 |
| IRBTQ | IROBOT CORP | 49,705 | $1.582M | 0.2% | $38.33 | -14.4% | COM | 462726100 |
| QRVO | QORVO INC | 19,657 | $1.575M | 0.2% | $71.21 | +8.9% | COM | 74736K101 |
| — | TEXTURA CORP | 56,195 | $1.561M | 0.2% | $27.78 | — | COM | 883211104 |
| IMAX | IMAX CORP | 38,762 | $1.558M | 0.2% | $26.80 | +44.9% | COM | 45245E109 |
| — | SVB FINANCIAL GROUP | 10,785 | $1.551M | 0.2% | $84.58 | — | COM | 78486Q101 |
| — | VALSPAR CORP | 18,655 | $1.524M | 0.2% | $82.56 | — | COM | 920355104 |
| SPSC | SPS COMMERCE INC | 22,532 | $1.479M | 0.2% | $28.13 | +19.5% | COM | 78463M107 |
| — | ATHENAHEALTH INC | 12,823 | $1.466M | 0.2% | $120.26 | — | COM | 04685W103 |
| CBKCQ | CHRISTOPHER & BANKS | 340,940 | $1.363M | 0.2% | $5.93 | -7.5% | COM | 171046105 |
| SFM | SPROUTS FARMERS MARKET INC | 49,165 | $1.323M | 0.2% | $30.52 | +0.6% | COM | 85208M102 |
| YELP | YELP INC CL A | 25,380 | $1.089M | 0.2% | $58.53 | -20.7% | COM | 985817105 |
| CVGW | CALAVO GROWERS INC | 20,620 | $1.068M | 0.2% | $22.14 | +94.7% | COM | 128246105 |
| — | WHITING PETROLEUM | 31,338 | $1.049M | 0.2% | $50.29 | — | COM | 966387102 |
| GDOT | GREEN DOT CORP | 51,290 | $978K | 0.1% | $17.73 | -8.5% | COM | 39304D102 |
| NVEC | NVE CORPORATION | 12,310 | $961K | 0.1% | $58.55 | +20.8% | COM | 629445206 |
| — | BLUE NILE INC | 31,280 | $947K | 0.1% | $38.87 | — | COM | 09578R103 |
| NKE | NIKE INC | 8,653 | $934K | 0.1% | $26.53 | +68.9% | COM | 654106103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 333,825 | $897K | 0.1% | $1.96 | — | COM | 90328S500 |
| — | SUPERIOR ENERGY SERVICES INC | 42,696 | $895K | 0.1% | $25.64 | — | COM | 868157108 |
| — | EVERYDAY HEALTH INC | 62,940 | $802K | 0.1% | $12.81 | — | COM | 300415106 |
| DIS | DISNEY WALT CO | 6,975 | $795K | 0.1% | $58.09 | +72.2% | COM | 254687106 |
| ORCL | ORACLE INC | 19,716 | $794K | 0.1% | $29.44 | +25.7% | COM | 68389X105 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 7,011 | $763K | 0.1% | $107.74 | — | ETF | 464288638 |
| URI | UNITED RENTALS INC | 8,035 | $700K | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 4,614 | $484K | 0.1% | $105.05 | — | ETF | 464288646 |
| ABBV | ABBVIE INC | 6,697 | $449K | 0.1% | $30.41 | +39.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,033 | $429K | 0.1% | $59.99 | +83.9% | COM | 369550108 |
| DE | DEERE & COMPANY | 4,400 | $427K | 0.1% | $68.71 | +9.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,550 | $414K | 0.1% | $114.70 | -10.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 3,530 | $373K | 0.1% | $65.15 | +16.4% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 6,302 | $309K | 0.0% | $31.10 | +26.5% | COM | 002824100 |
| GBCI | GLACIER BANCORP INC | 9,050 | $265K | 0.0% | $19.12 | +1.0% | COM | 37637Q105 |
| — | APACHE CORP | 4,103 | $236K | 0.0% | $83.54 | — | COM | 037411105 |
| MRK | MERCK & CO INC (NEW) | 4,063 | $231K | 0.0% | $33.78 | +19.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $200K | 0.0% | $84.11 | +3.5% | COM | 437076102 |
| T | AT&T INC | 5,498 | $194K | 0.0% | $11.43 | +6.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,169 | $194K | 0.0% | $45.58 | +1.8% | COM | 20825C104 |
| — | PALL CORP | 1,500 | $186K | 0.0% | $66.73 | — | COM | 696429307 |
| — | TIME WARNER INC | 2,013 | $175K | 0.0% | $57.96 | — | COM | 887317303 |
| INTC | INTEL CORP | 5,775 | $174K | 0.0% | $22.60 | +11.1% | COM | 458140100 |
| USB | US BANCORP DEL (NEW) | 3,500 | $151K | 0.0% | $27.05 | +10.5% | COM | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 4,500 | $146K | 0.0% | $27.49 | +0.9% | COM | 808513105 |
| SYK | STRYKER CORP | 1,500 | $143K | 0.0% | $79.73 | +5.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,908 | $140K | 0.0% | $58.19 | +1.0% | COM | G5960L103 |
| CVS | CVS CAREMARK CORP | 1,315 | $137K | 0.0% | $41.44 | +81.6% | COM | 126650100 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 1,205 | $135K | 0.0% | $112.03 | — | ETF | 464287176 |
| SYY | SYSCO CORP | 3,575 | $129K | 0.0% | $27.58 | +2.5% | COM | 871829107 |
| MET | METLIFE INC | 2,113 | $118K | 0.0% | $24.43 | +35.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 2,524 | $116K | 0.0% | $27.67 | +2.4% | COM | 92343V104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 1,300 | $115K | 0.0% | $90.15 | — | ETF | 464288513 |
| ALL | ALLSTATE CORP | 1,755 | $113K | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| NVS | NOVARTIS AG ADR | 1,065 | $103K | 0.0% | $96.08 | — | ADR | 66987V109 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $102K | 0.0% | $37.25 | +53.9% | COM | 60871R209 |
| — | DOW CHEMICAL CO | 1,945 | $98,000 | 0.0% | $33.46 | — | COM | 260543103 |
| TM | TOYOTA MTR CORP ADR 2 COM | 700 | $93,000 | 0.0% | $132.86 | — | COM | 892331307 |
| CPB | CAMPBELL SOUP CO | 1,940 | $92,000 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $89,000 | 0.0% | $30.44 | +24.8% | COM | 025537101 |
| AFL | AFLAC CORP | 1,437 | $89,000 | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| EQIX | EQUINIX INC * PAR $0.001 | 330 | $83,000 | 0.0% | $198.92 | 0.0% | COM | 29444U700 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $78,000 | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $75,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $75,000 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| TGT | TARGET CORP | 884 | $72,000 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 800 | $62,000 | 0.0% | $55.11 | 0.0% | COM | 74144T108 |
| — | HEWLETT-PACKARD CO | 1,980 | $59,000 | 0.0% | $32.15 | — | COM | 428236103 |
| BA | BOEING CO | 400 | $55,000 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,011 | $50,000 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| V | VISA INC | 742 | $49,000 | 0.0% | $62.92 | 0.0% | COM | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $41,000 | 0.0% | $51.43 | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 600 | $41,000 | 0.0% | $68.33 | — | COM | 075896100 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 625 | $39,000 | 0.0% | $62.40 | — | ETF | 464287465 |
| IRM | IRON MOUNTAIN INC NEW * | 1,170 | $36,000 | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | CBS CORP CL B | 600 | $33,000 | 0.0% | $55.00 | — | COM | 124857202 |
| NTRS | NORTHERN TRUST CORP | 426 | $32,000 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | NORDSTROM INC | 400 | $29,000 | 0.0% | $72.50 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $29,000 | 0.0% | $56.32 | — | COM | 25470F302 |
| MO | ALTRIA GROUP INC | 600 | $29,000 | 0.0% | $19.11 | +32.2% | COM | 02209S103 |
| — | CELGENE CORP | 237 | $27,000 | 0.0% | $109.65 | — | COM | 151020104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $27,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 438 | $26,000 | 0.0% | $55.65 | 0.0% | COM | 192446102 |
| GLW | CORNING INC | 1,275 | $25,000 | 0.0% | $13.82 | +16.6% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS | 163 | $25,000 | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| BMO | BANK OF MONTREAL | 426 | $25,000 | 0.0% | $36.25 | +12.5% | COM | 063671101 |
| HAL | HALLIBURTON CO | 575 | $24,000 | 0.0% | $42.79 | -12.3% | COM | 406216101 |
| VMC | VULCAN MATERIALS CO | 280 | $23,000 | 0.0% | $79.81 | 0.0% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 171 | $23,000 | 0.0% | $142.63 | 0.0% | COM | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $21,000 | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| WM | WASTE MANAGEMENT INC | 450 | $20,000 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $17,000 | 0.0% | $25.47 | +16.7% | COM | 382550101 |
| HSY | HERSHEY FOOD CORP | 200 | $17,000 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| FMS | FRESNIUS MEDICAL CARE AG | 400 | $16,000 | 0.0% | $40.00 | — | COM | 358029106 |
| — | HALYARD HEALTH INC | 415 | $16,000 | 0.0% | $42.83 | — | COM | 40650V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $16,000 | 0.0% | $80.00 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 200 | $15,000 | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| — | UBIQUITI NETWORKS | 500 | $15,000 | 0.0% | $32.53 | — | COM | 90347A100 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $13,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| LYV | LIVE NATION | 500 | $13,000 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| — | BEMIS INC | 254 | $11,000 | 0.0% | $43.31 | — | COM | 081437105 |
| — | JC PENNEY | 1,200 | $10,000 | 0.0% | $8.33 | — | COM | 708160106 |
| — | VARIAN MEDICAL SYSTEMS INC | 125 | $10,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 375 | $9,000 | 0.0% | $24.00 | — | COM | 294628102 |
| CL | COLGATE PALMOLIVE | 140 | $9,000 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND | 190 | $9,000 | 0.0% | $23.98 | +53.6% | COM | 039483102 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 121 | $8,000 | 0.0% | $47.75 | +9.5% | COM | 59522J103 |
| — | TIME INC NEW | 251 | $5,000 | 0.0% | $23.90 | — | COM | 887228104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $3,000 | 0.0% | $13.33 | — | COM | 165167107 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | — | — | COM | 818097107 |