Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,800 | $19.94M | 3.6% | $22.81 | +15.2% | COM | 037833100 |
| — | GENERAL ELECTRIC | 727,156 | $18.34M | 3.3% | $23.53 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO | 258,127 | $15.73M | 2.8% | $42.01 | +18.1% | COM | 46625H100 |
| — | GOOGLE INC CL C | 24,223 | $14.73M | 2.7% | $560.81 | — | COM | 38259P706 |
| PEP | PEPSICO INC | 135,308 | $12.76M | 2.3% | $56.32 | +23.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 130,242 | $12.15M | 2.2% | $60.45 | +19.9% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY DEL | 229,397 | $11.78M | 2.1% | $27.73 | +48.1% | COM | 949746101 |
| STT | STATE STREET CORP | 169,084 | $11.36M | 2.1% | $45.24 | +22.2% | COM | 857477103 |
| STWD | STARWOOD PROPERTY TRUST INC | 552,687 | $11.34M | 2.1% | $24.51 | — | COM | 85571B105 |
| — | TIME WARNER CABLE INC | 62,870 | $11.28M | 2.0% | $124.56 | — | COM | 88732J207 |
| GIS | GENERAL MILLS INC | 200,795 | $11.27M | 2.0% | $34.68 | +15.3% | COM | 370334104 |
| PFE | PFIZER | 354,766 | $11.14M | 2.0% | $17.11 | +20.4% | COM | 717081103 |
| — | GOOGLE INC CL A | 16,892 | $10.78M | 2.0% | $879.42 | — | COM | 38259P508 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 162,538 | $10.2M | 1.8% | $39.37 | +50.5% | COM | 33616C100 |
| MS | MORGAN STANLEY | 323,679 | $10.19M | 1.8% | $17.64 | +54.5% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 223,959 | $9.911M | 1.8% | $30.01 | +29.7% | COM | 594918104 |
| DHI | DR HORTON INC | 324,870 | $9.536M | 1.7% | $19.08 | +37.7% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE | 95,649 | $9.436M | 1.7% | $55.87 | +21.3% | COM | 911312106 |
| CVX | CHEVRON CORP | 106,183 | $8.374M | 1.5% | $70.61 | -23.7% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 193,660 | $7.964M | 1.4% | $39.52 | -5.8% | COM | 34354P105 |
| CCL | CARNIVAL CORP PAIRED CTF | 148,305 | $7.369M | 1.3% | $27.85 | +58.1% | COM | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 86,039 | $6.823M | 1.2% | $48.75 | +0.3% | COM | 718172109 |
| — | FLEETMATICS | 133,205 | $6.536M | 1.2% | $45.13 | — | COM | G35569105 |
| SLB | SCHLUMBERGER LIMITED | 93,038 | $6.415M | 1.2% | $54.26 | +8.6% | COM | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,737 | $6.21M | 1.1% | $62.12 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 61,732 | $5.968M | 1.1% | $31.88 | +11.1% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,152 | $5.822M | 1.1% | $14.10 | +24.2% | COM | 595017104 |
| MMM | 3M CO | 40,942 | $5.802M | 1.1% | $62.87 | +39.2% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,012 | $5.772M | 1.0% | $94.50 | +58.1% | COM | 573284106 |
| — | CHIMERA INVT CORP NEW | 429,892 | $5.745M | 1.0% | $13.70 | — | COM | 16934Q208 |
| BDX | BECTON DICKINSON & CO | 42,556 | $5.643M | 1.0% | $79.55 | +49.9% | COM | 075887109 |
| SLAB | SILICON LABORATORIES INC | 134,960 | $5.603M | 1.0% | $51.88 | -12.0% | COM | 826919102 |
| GILD | GILEAD SCIENCES INC | 56,059 | $5.503M | 1.0% | $47.46 | +63.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 132,644 | $5.461M | 1.0% | $29.16 | +46.6% | COM | 98978V103 |
| — | LABORATORY CORP OF AMER HLDGS | 49,112 | $5.325M | 1.0% | $102.02 | — | COM | 50540R409 |
| INTU | INTUIT INC | 59,859 | $5.311M | 1.0% | $56.00 | +59.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 103,494 | $5.307M | 1.0% | $47.10 | -1.3% | COM | G29183103 |
| WAT | WATERS CORP | 44,070 | $5.207M | 0.9% | $96.43 | +31.2% | COM | 941848103 |
| UNFI | UNITED NATURAL FOODS INC | 106,850 | $5.182M | 0.9% | $51.37 | 0.0% | COM | 911163103 |
| CSCO | CISCO SYSTEMS INC | 197,274 | $5.176M | 0.9% | $15.45 | +26.7% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS | 153,258 | $5.117M | 0.9% | $27.94 | — | COM | 57772K101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 107,270 | $5.075M | 0.9% | $23.91 | +47.3% | COM | 74251V102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 262,827 | $5.025M | 0.9% | $9.28 | +46.3% | COM | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 101,181 | $5.017M | 0.9% | $37.52 | +1.8% | COM | 253393102 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 182,322 | $4.916M | 0.9% | $34.23 | — | COM | 90130A101 |
| — | UNITED TECHNOLOGIES | 53,676 | $4.774M | 0.9% | $93.97 | — | COM | 913017109 |
| FTNT | FORTINET INC | 112,337 | $4.767M | 0.9% | $3.83 | +131.1% | COM | 34959E109 |
| DVN | DEVON ENERGY | 126,624 | $4.694M | 0.8% | $37.40 | -15.7% | COM | 25179M103 |
| XOM | EXXON MOBIL | 61,142 | $4.544M | 0.8% | $53.94 | -9.0% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 53,806 | $4.512M | 0.8% | $26.45 | +41.3% | COM | 171340102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 316,830 | $4.49M | 0.8% | $24.85 | -19.0% | COM | 01741R102 |
| — | BUFFALO WILD WINGS INC | 23,044 | $4.455M | 0.8% | $111.16 | — | COM | 119848109 |
| HAE | HAEMONETICS CORP | 136,950 | $4.424M | 0.8% | $37.63 | 0.0% | COM | 405024100 |
| — | PLUM CREEK TIMBER | 111,818 | $4.416M | 0.8% | $41.94 | — | COM | 729251108 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 98,108 | $4.283M | 0.8% | $49.45 | — | COM | 52729N308 |
| AMGN | AMGEN INC | 30,798 | $4.258M | 0.8% | $74.84 | +55.3% | COM | 031162100 |
| RWT | REDWOOD TRUST INC REITS | 302,667 | $4.186M | 0.8% | $18.29 | — | COM | 758075402 |
| CAT | CATERPILLAR INC | 62,540 | $4.085M | 0.7% | $62.39 | -5.3% | COM | 149123101 |
| — | DUPONT | 84,398 | $4.066M | 0.7% | $51.09 | — | COM | 263534109 |
| — | PRAXAIR INC | 38,939 | $3.963M | 0.7% | $115.96 | — | COM | 74005P104 |
| WMT | WAL-MART | 61,092 | $3.959M | 0.7% | $20.09 | -5.9% | COM | 931142103 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 159,748 | $3.805M | 0.7% | $26.93 | — | COM | 85571W109 |
| F | FORD MOTOR CO | 277,738 | $3.765M | 0.7% | $7.90 | +3.2% | COM | 345370860 |
| MDU | MDU RESOURCES GROUP INC | 211,868 | $3.641M | 0.7% | $5.58 | -11.2% | COM | 552690109 |
| — | BAKER HUGHES INC | 69,814 | $3.631M | 0.7% | $47.11 | — | COM | 057224107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 13,699 | $3.546M | 0.6% | $143.36 | +30.2% | COM | 018581108 |
| FDX | FEDEX CORPORATION | 23,889 | $3.437M | 0.6% | $84.30 | +61.7% | COM | 31428X106 |
| BAX | BAXTER INTERNATIONAL | 102,700 | $3.371M | 0.6% | $30.50 | +5.1% | COM | 071813109 |
| — | BAXALTA INC | 102,675 | $3.232M | 0.6% | $31.48 | — | COM | 07177M103 |
| LVS | LAS VEGAS SANDS CORP | 82,765 | $3.141M | 0.6% | $38.90 | -3.0% | COM | 517834107 |
| CMCSA | COMCAST CORP CL A NEW | 49,568 | $2.816M | 0.5% | $19.81 | +17.9% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 54,907 | $2.599M | 0.5% | $64.77 | — | ADR | 780259206 |
| — | XILINX INC | 60,829 | $2.577M | 0.5% | $42.34 | — | COM | 983919101 |
| TRNO | TERRENO REALTY CORP | 122,907 | $2.41M | 0.4% | $18.43 | — | COM | 88146M101 |
| — | COBIZ FINANCIAL INC | 176,024 | $2.287M | 0.4% | $8.57 | — | COM | 190897108 |
| CPT | CAMDEN PROPERTY TRUST | 29,952 | $2.21M | 0.4% | $42.93 | +17.4% | COM | 133131102 |
| — | FIRST CASH FINL SVCS INC | 53,187 | $2.128M | 0.4% | $47.56 | — | COM | 31942D107 |
| — | CAPELLA EDUCATION COMPANY | 41,505 | $2.053M | 0.4% | $49.19 | — | COM | 139594105 |
| — | REALPAGE INC | 120,137 | $1.994M | 0.4% | $19.06 | — | COM | 75606N109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 68,940 | $1.982M | 0.4% | $35.29 | — | COM | 737630103 |
| — | MARATHON OIL CORP | 124,368 | $1.913M | 0.3% | $33.50 | — | COM | 565849106 |
| ALK | ALASKA AIRGROUP INC | 23,185 | $1.84M | 0.3% | $59.28 | +18.7% | COM | 011659109 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 16,548 | $1.812M | 0.3% | $105.27 | — | ETF | 464288588 |
| SSD | SIMPSON MFG CO INC | 53,525 | $1.789M | 0.3% | $26.73 | +15.4% | COM | 829073105 |
| WWD | WOODWARD GOVERNOR CO | 43,955 | $1.786M | 0.3% | $37.21 | +18.5% | COM | 980745103 |
| — | SELECT COMFORT CORPORATION | 80,085 | $1.75M | 0.3% | $25.05 | — | COM | 81616X103 |
| MASI | MASIMO CORPORATION | 44,710 | $1.72M | 0.3% | $21.96 | +86.0% | COM | 574795100 |
| USPH | US PHYSICAL THERAPY INC | 37,860 | $1.695M | 0.3% | $29.02 | +71.8% | COM | 90337L108 |
| — | AIRGAS INC | 17,325 | $1.545M | 0.3% | $100.35 | — | COM | 009363102 |
| SFM | SPROUTS FARMERS MARKET INC | 66,700 | $1.404M | 0.3% | $28.53 | -19.5% | COM | 85208M102 |
| GDOT | GREEN DOT CORP | 79,020 | $1.389M | 0.3% | $18.03 | +3.1% | COM | 39304D102 |
| — | ATHENAHEALTH INC | 10,243 | $1.363M | 0.2% | $120.26 | — | COM | 04685W103 |
| — | VALSPAR CORP | 18,285 | $1.311M | 0.2% | $82.56 | — | COM | 920355104 |
| — | FLIR SYSTEMS INC | 45,975 | $1.284M | 0.2% | $29.35 | — | COM | 302445101 |
| — | INNERWORKINGS INC | 196,030 | $1.222M | 0.2% | $8.98 | — | COM | 45773Y105 |
| SPSC | SPS COMMERCE INC | 18,012 | $1.219M | 0.2% | $28.13 | +24.1% | COM | 78463M107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30,570 | $1.213M | 0.2% | $40.49 | +6.2% | COM | 50212V100 |
| — | TEXTURA CORP | 44,915 | $1.157M | 0.2% | $27.78 | — | COM | 883211104 |
| IRBTQ | IROBOT CORP | 39,540 | $1.149M | 0.2% | $38.33 | -20.6% | COM | 462726100 |
| — | HORIZON PHARMA PLC | 57,065 | $1.129M | 0.2% | $12.25 | — | COM | G4617B105 |
| IMAX | IMAX CORP | 30,967 | $1.043M | 0.2% | $26.80 | +29.3% | COM | 45245E109 |
| — | DIGITAL GLOBE INC | 51,715 | $980K | 0.2% | $28.72 | — | COM | 25389M877 |
| QRVO | QORVO INC | 20,449 | $918K | 0.2% | $70.79 | -14.8% | COM | 74736K101 |
| CBKCQ | CHRISTOPHER & BANKS | 772,695 | $855K | 0.2% | $4.01 | -37.8% | COM | 171046105 |
| — | WADDELL & REED FINANCIAL - A | 24,500 | $848K | 0.2% | $47.12 | — | COM | 930059100 |
| — | BLUE NILE INC | 24,960 | $834K | 0.2% | $38.87 | — | COM | 09578R103 |
| URI | UNITED RENTALS INC | 13,550 | $811K | 0.1% | $82.35 | -18.4% | COM | 911363109 |
| — | EVERYDAY HEALTH INC | 88,935 | $810K | 0.1% | $11.73 | — | COM | 300415106 |
| CVGW | CALAVO GROWERS INC | 16,495 | $734K | 0.1% | $22.14 | +95.1% | COM | 128246105 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 6,451 | $699K | 0.1% | $107.74 | — | ETF | 464288638 |
| — | SUPERIOR ENERGY SERVICES INC | 53,396 | $672K | 0.1% | $23.03 | — | COM | 868157108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 265,780 | $660K | 0.1% | $1.96 | — | COM | 90328S500 |
| — | SVB FINANCIAL GROUP | 3,950 | $455K | 0.1% | $84.58 | — | COM | 78486Q101 |
| YELP | YELP INC CL A | 19,985 | $430K | 0.1% | $58.53 | -52.6% | COM | 985817105 |
| HD | HOME DEPOT INC | 3,325 | $384K | 0.1% | $87.02 | +3.9% | COM | 437076102 |
| — | WHITING PETROLEUM | 25,066 | $380K | 0.1% | $50.29 | — | COM | 966387102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 3,569 | $375K | 0.1% | $105.05 | — | ETF | 464288646 |
| GBCI | GLACIER BANCORP INC | 13,275 | $349K | 0.1% | $19.24 | +1.3% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 7,019 | $336K | 0.1% | $40.76 | -9.7% | COM | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,034 | $335K | 0.1% | $111.06 | — | ETF | 464287176 |
| MRK | MERCK & CO INC (NEW) | 6,238 | $307K | 0.1% | $35.39 | +8.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 7,850 | $305K | 0.1% | $28.39 | +2.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,590 | $303K | 0.1% | $30.41 | +39.8% | COM | 00287Y109 |
| USB | US BANCORP DEL (NEW) | 7,312 | $299K | 0.1% | $28.49 | +4.6% | COM | 902973304 |
| ORCL | ORACLE INC | 7,825 | $282K | 0.1% | $29.44 | +11.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,875 | $270K | 0.0% | $83.64 | +5.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,273 | $218K | 0.0% | $57.69 | -1.2% | COM | G5960L103 |
| INTC | INTEL CORP | 7,125 | $214K | 0.0% | $22.60 | +0.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 5,295 | $212K | 0.0% | $31.10 | +24.8% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP | 7,300 | $208K | 0.0% | $27.77 | +1.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 3,415 | $148K | 0.0% | $27.50 | -1.8% | COM | 92343V104 |
| — | TIME WARNER INC | 2,013 | $138K | 0.0% | $57.96 | — | COM | 887317303 |
| TROW | T ROWE PRICE GROUP INC | 1,875 | $130K | 0.0% | $52.75 | -3.3% | COM | 74144T108 |
| TM | TOYOTA MTR CORP ADR 2 COM | 1,115 | $130K | 0.0% | $126.80 | — | COM | 892331307 |
| CVS | CVS CAREMARK CORP | 1,315 | $126K | 0.0% | $41.44 | +87.7% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $122K | 0.0% | $37.25 | +50.9% | COM | 60871R209 |
| TGT | TARGET CORP | 1,534 | $120K | 0.0% | $58.88 | -0.4% | COM | 87612E106 |
| EQIX | EQUINIX INC * PAR $0.001 | 381 | $104K | 0.0% | $201.09 | +7.0% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 1,755 | $102K | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| MET | METLIFE INC | 2,113 | $99,000 | 0.0% | $24.43 | +34.7% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 1,940 | $98,000 | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $96,000 | 0.0% | $30.44 | +26.3% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 855 | $92,000 | 0.0% | $65.15 | +18.8% | COM | 494368103 |
| ZBH | ZIMMER HOLDINGS INC | 955 | $89,000 | 0.0% | $73.38 | +25.4% | COM | 98956P102 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 750 | $85,000 | 0.0% | $113.33 | — | ETF | 464287689 |
| AFL | AFLAC CORP | 1,437 | $83,000 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| — | DOW CHEMICAL CO | 1,945 | $82,000 | 0.0% | $33.46 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 575 | $79,000 | 0.0% | $59.99 | +92.5% | COM | 369550108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $70,000 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 675 | $68,000 | 0.0% | $58.09 | +71.7% | COM | 254687106 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $68,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| T | AT&T INC | 2,000 | $65,000 | 0.0% | $11.43 | +7.3% | COM | 00206R102 |
| GM | GENERAL MOTORS COMPANY | 2,150 | $64,000 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 1,095 | $62,000 | 0.0% | $63.04 | — | COM | 075896100 |
| PG | PROCTER & GAMBLE CO | 740 | $53,000 | 0.0% | $55.98 | +0.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 325 | $47,000 | 0.0% | $114.70 | -16.9% | COM | 459200101 |
| PSX | PHILLIPS 66 | 600 | $46,000 | 0.0% | $53.92 | +0.2% | COM | 718546104 |
| VMC | VULCAN MATERIALS CO | 480 | $42,000 | 0.0% | $82.10 | +3.9% | COM | 929160109 |
| V | VISA INC | 600 | $41,000 | 0.0% | $62.92 | +5.5% | COM | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $39,000 | 0.0% | $51.43 | — | ADR | 881624209 |
| D | DOMINION RES INC VA | 480 | $33,000 | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 600 | $32,000 | 0.0% | $19.11 | +41.3% | COM | 02209S103 |
| DE | DEERE & COMPANY | 400 | $29,000 | 0.0% | $68.71 | +6.8% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 350 | $29,000 | 0.0% | $81.22 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 135 | $28,000 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| — | NORDSTROM INC | 400 | $28,000 | 0.0% | $72.50 | — | COM | 655664100 |
| — | SIGMA ALDRICH CORP | 200 | $27,000 | 0.0% | $135.00 | — | COM | 826552101 |
| — | CELGENE CORP | 237 | $25,000 | 0.0% | $109.65 | — | COM | 151020104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $24,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| ECL | ECOLAB INC | 225 | $24,000 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $23,000 | 0.0% | $56.32 | — | COM | 25470F302 |
| BMO | BANK OF MONTREAL | 426 | $23,000 | 0.0% | $36.25 | -0.5% | COM | 063671101 |
| MCK | MCKESSON CORPORATION | 125 | $23,000 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| — | CBS CORP CL B | 600 | $23,000 | 0.0% | $55.00 | — | COM | 124857202 |
| DHR | DANAHER CORP | 250 | $21,000 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| GLW | CORNING INC | 1,275 | $21,000 | 0.0% | $13.82 | -1.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 275 | $20,000 | 0.0% | $66.24 | 0.0% | COM | 025816109 |
| HAL | HALLIBURTON CO | 575 | $20,000 | 0.0% | $42.79 | -24.8% | COM | 406216101 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 700 | $19,000 | 0.0% | $25.46 | — | COM | 294628102 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $18,000 | 0.0% | $59.70 | -4.8% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB | 300 | $17,000 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| GWW | W W GRAINGER INC | 75 | $16,000 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $16,000 | 0.0% | $25.47 | +17.9% | COM | 382550101 |
| EMR | EMERSON ELECTRIC CO | 350 | $15,000 | 0.0% | $37.33 | 0.0% | COM | 291011104 |
| PCAR | PACCAR INC | 300 | $15,000 | 0.0% | $22.09 | +22.6% | COM | 693718108 |
| — | MONSANTO CO | 175 | $14,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 100 | $14,000 | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| LYV | LIVE NATION | 500 | $12,000 | 0.0% | $27.31 | -6.1% | COM | 538034109 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $12,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| — | JC PENNEY | 1,200 | $11,000 | 0.0% | $8.33 | — | COM | 708160106 |
| — | BEMIS INC | 254 | $10,000 | 0.0% | $43.31 | — | COM | 081437105 |
| — | CARMIKE CINEMAS INC | 525 | $10,000 | 0.0% | $19.05 | — | COM | 143436400 |
| — | VARIAN MEDICAL SYSTEMS INC | 125 | $9,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| NVS | NOVARTIS AG ADR | 100 | $9,000 | 0.0% | $96.08 | — | ADR | 66987V109 |
| CL | COLGATE PALMOLIVE | 140 | $8,000 | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| CAG | CONAGRA INC | 200 | $8,000 | 0.0% | $23.43 | 0.0% | COM | 205887102 |
| BP | BP PLC ADS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $13.33 | — | COM | 165167107 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | HALYARD HEALTH INC | 41 | $1,000 | 0.0% | $42.83 | — | COM | 40650V100 |
| — | HEWLETT-PACKARD CO | 65 | $1,000 | 0.0% | $32.15 | — | COM | 428236103 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | LIFEVANTAGE CORPORATION | 1,000 | $0 | 0.0% | — | — | COM | 53222K106 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | — | — | COM | 818097107 |
| CC | CHEMOURS COMPANY | 25 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | AVON PRODUCTS | 160 | $0 | 0.0% | — | — | COM | 054303102 |