Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 642,327 | $20M | 3.3% | $23.53 | — | COM | 369604103 |
| AAPL | APPLE INC | 184,581 | $19.43M | 3.2% | $22.87 | +12.5% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 24,990 | $18.96M | 3.2% | $35.61 | 0.0% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 267,472 | $17.66M | 2.9% | $42.28 | +17.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 138,689 | $14.24M | 2.4% | $61.39 | +23.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 237,931 | $13.2M | 2.2% | $30.94 | +48.4% | COM | 594918104 |
| WFC | WELLS FARGO & COMPANY DEL | 234,897 | $12.77M | 2.1% | $28.03 | +45.7% | COM | 949746101 |
| PEP | PEPSICO INC | 123,165 | $12.3M | 2.0% | $56.32 | +30.4% | COM | 713448108 |
| PFE | PFIZER | 376,970 | $12.17M | 2.0% | $17.30 | +17.8% | COM | 717081103 |
| — | TIME WARNER CABLE INC | 64,234 | $11.92M | 2.0% | $125.86 | — | COM | 88732J207 |
| GIS | GENERAL MILLS INC | 206,316 | $11.89M | 2.0% | $34.83 | +16.2% | COM | 370334104 |
| STT | STATE STREET CORP | 171,489 | $11.38M | 1.9% | $45.34 | +14.4% | COM | 857477103 |
| GOOGL | ALPHABET INC CL A | 14,547 | $11.31M | 1.9% | $36.73 | 0.0% | COM | 02079K305 |
| STWD | STARWOOD PROPERTY TRUST INC | 547,891 | $11.26M | 1.9% | $24.51 | — | COM | 85571B105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 163,213 | $10.78M | 1.8% | $39.37 | +59.3% | COM | 33616C100 |
| MS | MORGAN STANLEY | 334,336 | $10.63M | 1.8% | $17.88 | +39.8% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE | 98,334 | $9.461M | 1.6% | $56.28 | +25.5% | COM | 911312106 |
| CVX | CHEVRON CORP | 102,867 | $9.252M | 1.5% | $70.61 | -17.2% | COM | 166764100 |
| CCL | CARNIVAL CORP PAIRED CTF | 162,929 | $8.874M | 1.5% | $29.39 | +53.2% | COM | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 91,779 | $8.065M | 1.3% | $48.97 | +6.8% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 190,260 | $8.005M | 1.3% | $39.52 | -8.8% | COM | 34354P105 |
| DHI | DR HORTON INC | 217,513 | $6.965M | 1.2% | $19.08 | +46.1% | COM | 23331A109 |
| ZTS | ZOETIS INC | 141,634 | $6.784M | 1.1% | $29.96 | +39.4% | COM | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,305 | $6.667M | 1.1% | $62.12 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LIMITED | 95,161 | $6.635M | 1.1% | $54.30 | +3.3% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,584 | $6.634M | 1.1% | $14.36 | +34.0% | COM | 595017104 |
| SLAB | SILICON LABORATORIES INC | 134,875 | $6.544M | 1.1% | $51.88 | -4.7% | COM | 826919102 |
| BDX | BECTON DICKINSON & CO | 42,335 | $6.52M | 1.1% | $79.55 | +55.2% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODUCTS | 161,416 | $6.131M | 1.0% | $28.45 | — | COM | 57772K101 |
| — | LABORATORY CORP OF AMER HLDGS | 48,881 | $6.041M | 1.0% | $102.02 | — | COM | 50540R409 |
| — | CHIMERA INVT CORP NEW | 441,602 | $6.021M | 1.0% | $13.70 | — | COM | 16934Q208 |
| — | INTERPUBLIC GROUP OF COMPANIES | 256,402 | $5.967M | 1.0% | $9.28 | +65.6% | COM | 460690100 |
| WMT | WAL-MART | 97,187 | $5.954M | 1.0% | $18.81 | -11.6% | COM | 931142103 |
| WAT | WATERS CORP | 43,876 | $5.903M | 1.0% | $96.43 | +33.3% | COM | 941848103 |
| SRE | SEMPRA ENERGY | 61,392 | $5.769M | 1.0% | $31.88 | +12.4% | COM | 816851109 |
| — | PLUM CREEK TIMBER | 120,844 | $5.764M | 1.0% | $42.37 | — | COM | 729251108 |
| INTU | INTUIT INC | 59,399 | $5.73M | 1.0% | $56.00 | +59.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 55,814 | $5.645M | 0.9% | $47.46 | +53.6% | COM | 375558103 |
| — | DUPONT | 84,168 | $5.603M | 0.9% | $51.09 | — | COM | 263534109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40,712 | $5.558M | 0.9% | $97.54 | +43.9% | COM | 573284106 |
| — | BAXALTA INC | 140,270 | $5.472M | 0.9% | $33.50 | — | COM | 07177M103 |
| CSCO | CISCO SYSTEMS INC | 196,407 | $5.331M | 0.9% | $15.45 | +30.5% | COM | 17275R102 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 97,263 | $5.284M | 0.9% | $49.45 | — | COM | 52729N308 |
| — | UNITED TECHNOLOGIES | 53,570 | $5.145M | 0.9% | $93.97 | — | COM | 913017109 |
| — | NIELSEN HLDGS PLC SHS EUR | 110,290 | $5.137M | 0.9% | $46.58 | — | COM | G6518L108 |
| ETN | EATON CORP PLC | 98,746 | $5.136M | 0.9% | $47.10 | -8.6% | COM | G29183103 |
| AMGN | AMGEN INC | 30,574 | $4.961M | 0.8% | $74.84 | +55.7% | COM | 031162100 |
| — | FLEETMATICS | 94,520 | $4.798M | 0.8% | $45.13 | — | COM | G35569105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 106,635 | $4.794M | 0.8% | $23.91 | +39.9% | COM | 74251V102 |
| XOM | EXXON MOBIL | 60,799 | $4.737M | 0.8% | $53.94 | -4.7% | COM | 30231G102 |
| DVN | DEVON ENERGY | 148,141 | $4.737M | 0.8% | $36.08 | -21.4% | COM | 25179M103 |
| UNFI | UNITED NATURAL FOODS INC | 120,300 | $4.732M | 0.8% | $50.86 | -7.9% | COM | 911163103 |
| DKS | DICKS SPORTING GOODS INC | 131,586 | $4.65M | 0.8% | $36.20 | -12.1% | COM | 253393102 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 167,647 | $4.55M | 0.8% | $34.23 | — | COM | 90130A101 |
| CHD | CHURCH & DWIGHT CO INC | 53,536 | $4.542M | 0.8% | $26.45 | +41.8% | COM | 171340102 |
| CAT | CATERPILLAR INC | 63,385 | $4.306M | 0.7% | $62.28 | -12.4% | COM | 149123101 |
| MMM | 3M CO | 28,467 | $4.286M | 0.7% | $62.87 | +46.5% | COM | 88579Y101 |
| HAE | HAEMONETICS CORP | 127,925 | $4.122M | 0.7% | $37.63 | -13.8% | COM | 405024100 |
| BAX | BAXTER INTERNATIONAL | 106,610 | $4.065M | 0.7% | $30.52 | +1.7% | COM | 071813109 |
| MDU | MDU RESOURCES GROUP INC | 218,783 | $4.006M | 0.7% | $5.56 | -8.4% | COM | 552690109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 132,309 | $3.999M | 0.7% | $32.87 | — | COM | 737630103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 14,404 | $3.982M | 0.7% | $145.91 | +33.9% | COM | 018581108 |
| — | PRAXAIR INC | 38,774 | $3.968M | 0.7% | $115.96 | — | COM | 74005P104 |
| F | FORD MOTOR CO | 275,409 | $3.878M | 0.6% | $7.90 | +5.6% | COM | 345370860 |
| RWT | REDWOOD TRUST INC REITS | 293,923 | $3.877M | 0.6% | $18.29 | — | COM | 758075402 |
| LVS | LAS VEGAS SANDS CORP | 84,791 | $3.714M | 0.6% | $38.79 | -11.0% | COM | 517834107 |
| — | BUFFALO WILD WINGS INC | 22,946 | $3.661M | 0.6% | $111.16 | — | COM | 119848109 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 161,593 | $3.656M | 0.6% | $26.88 | — | COM | 85571W109 |
| FDX | FEDEX CORPORATION | 23,636 | $3.519M | 0.6% | $84.30 | +56.9% | COM | 31428X106 |
| FTNT | FORTINET INC | 112,519 | $3.503M | 0.6% | $3.83 | +87.6% | COM | 34959E109 |
| — | BAKER HUGHES INC | 68,959 | $3.18M | 0.5% | $47.11 | — | COM | 057224107 |
| — | XILINX INC | 64,292 | $3.017M | 0.5% | $42.58 | — | COM | 983919101 |
| CMCSA | COMCAST CORP CL A NEW | 52,369 | $2.952M | 0.5% | $20.02 | +18.7% | COM | 20030N101 |
| — | REALPAGE INC | 120,707 | $2.706M | 0.5% | $19.06 | — | COM | 75606N109 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 13,750 | $2.57M | 0.4% | $186.91 | — | ETF | 922908363 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 55,167 | $2.524M | 0.4% | $64.77 | — | ADR | 780259206 |
| — | AIRGAS INC | 17,485 | $2.415M | 0.4% | $100.35 | — | COM | 009363102 |
| — | COBIZ FINANCIAL INC | 174,514 | $2.34M | 0.4% | $8.57 | — | COM | 190897108 |
| CPT | CAMDEN PROPERTY TRUST | 30,007 | $2.301M | 0.4% | $42.93 | +19.3% | COM | 133131102 |
| — | NORDSTROM INC | 44,640 | $2.221M | 0.4% | $49.96 | — | COM | 655664100 |
| WWD | WOODWARD GOVERNOR CO | 44,645 | $2.215M | 0.4% | $37.32 | +18.2% | COM | 980745103 |
| TRNO | TERRENO REALTY CORP | 96,347 | $2.177M | 0.4% | $18.43 | — | COM | 88146M101 |
| SFM | SPROUTS FARMERS MARKET INC | 77,965 | $2.071M | 0.3% | $27.83 | -15.1% | COM | 85208M102 |
| USPH | US PHYSICAL THERAPY INC | 37,885 | $2.03M | 0.3% | $29.02 | +72.6% | COM | 90337L108 |
| — | MARATHON OIL CORP | 155,006 | $1.949M | 0.3% | $29.36 | — | COM | 565849106 |
| — | CAPELLA EDUCATION COMPANY | 40,925 | $1.887M | 0.3% | $49.19 | — | COM | 139594105 |
| ALK | ALASKA AIRGROUP INC | 23,445 | $1.885M | 0.3% | $59.44 | +23.1% | COM | 011659109 |
| MASI | MASIMO CORPORATION | 44,915 | $1.862M | 0.3% | $21.96 | +86.0% | COM | 574795100 |
| SSD | SIMPSON MFG CO INC | 53,005 | $1.807M | 0.3% | $26.73 | +20.5% | COM | 829073105 |
| — | FLIR SYSTEMS INC | 61,710 | $1.729M | 0.3% | $29.01 | — | COM | 302445101 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 14,859 | $1.598M | 0.3% | $105.27 | — | ETF | 464288588 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 139,754 | $1.57M | 0.3% | $24.85 | -45.9% | COM | 01741R102 |
| — | FIRST CASH FINL SVCS INC | 41,897 | $1.565M | 0.3% | $47.56 | — | COM | 31942D107 |
| — | VALSPAR CORP | 18,395 | $1.524M | 0.3% | $82.56 | — | COM | 920355104 |
| IRBTQ | IROBOT CORP | 39,635 | $1.401M | 0.2% | $38.33 | -15.6% | COM | 462726100 |
| — | INNERWORKINGS INC | 186,760 | $1.399M | 0.2% | $8.98 | — | COM | 45773Y105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30,840 | $1.312M | 0.2% | $40.49 | +5.2% | COM | 50212V100 |
| GDOT | GREEN DOT CORP | 79,165 | $1.297M | 0.2% | $18.03 | -4.9% | COM | 39304D102 |
| SPSC | SPS COMMERCE INC | 18,087 | $1.267M | 0.2% | $28.13 | +29.8% | COM | 78463M107 |
| — | HORIZON PHARMA PLC | 57,320 | $1.24M | 0.2% | $12.25 | — | COM | G4617B105 |
| — | ATHENAHEALTH INC | 7,711 | $1.239M | 0.2% | $120.26 | — | COM | 04685W103 |
| IMAX | IMAX CORP | 31,267 | $1.109M | 0.2% | $26.80 | +39.9% | COM | 45245E109 |
| — | SELECT COMFORT CORPORATION | 51,510 | $1.099M | 0.2% | $25.05 | — | COM | 81616X103 |
| NKE | NIKE INC | 17,306 | $1.081M | 0.2% | $56.67 | 0.0% | COM | 654106103 |
| QRVO | QORVO INC | 20,557 | $1.043M | 0.2% | $70.79 | -27.7% | COM | 74736K101 |
| GLD | SPDR GOLD TRUST (GLD) | 9,765 | $990K | 0.2% | $101.38 | — | COM | 78463V107 |
| URI | UNITED RENTALS INC | 13,530 | $978K | 0.2% | $82.35 | -15.0% | COM | 911363109 |
| — | TEXTURA CORP | 43,700 | $940K | 0.2% | $27.78 | — | COM | 883211104 |
| — | BLUE NILE INC | 25,170 | $931K | 0.2% | $38.87 | — | COM | 09578R103 |
| ORCL | ORACLE INC | 24,191 | $883K | 0.1% | $31.73 | +3.4% | COM | 68389X105 |
| CBKCQ | CHRISTOPHER & BANKS | 523,305 | $860K | 0.1% | $4.01 | -66.3% | COM | 171046105 |
| — | WADDELL & REED FINANCIAL - A | 29,704 | $848K | 0.1% | $43.86 | — | COM | 930059100 |
| CVGW | CALAVO GROWERS INC | 16,650 | $813K | 0.1% | $22.14 | +91.6% | COM | 128246105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 264,525 | $812K | 0.1% | $1.96 | — | COM | 90328S500 |
| — | SUPERIOR ENERGY SERVICES INC | 52,376 | $702K | 0.1% | $23.03 | — | COM | 868157108 |
| DIS | DISNEY WALT CO | 6,675 | $701K | 0.1% | $97.76 | +4.6% | COM | 254687106 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 6,121 | $655K | 0.1% | $107.74 | — | ETF | 464288638 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,855 | $592K | 0.1% | $39.85 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 9,812 | $581K | 0.1% | $33.66 | +12.8% | COM | 00287Y109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 10,280 | $505K | 0.1% | $54.54 | 0.0% | COM | 88224Q107 |
| — | EVERYDAY HEALTH INC | 83,580 | $501K | 0.1% | $11.73 | — | COM | 300415106 |
| GD | GENERAL DYNAMICS CORP | 3,533 | $485K | 0.1% | $105.74 | +8.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,625 | $479K | 0.1% | $88.09 | +13.5% | COM | 437076102 |
| — | ZELTIQ AESTHETICS INC | 16,420 | $465K | 0.1% | $28.32 | — | COM | 98933Q108 |
| KMB | KIMBERLY-CLARK CORP | 3,530 | $449K | 0.1% | $80.19 | +6.0% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 9,367 | $420K | 0.1% | $33.47 | +9.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,569 | $353K | 0.1% | $40.59 | -5.5% | COM | 20825C104 |
| GBCI | GLACIER BANCORP INC | 13,275 | $351K | 0.1% | $19.24 | +2.7% | COM | 37637Q105 |
| DE | DEERE & COMPANY | 4,500 | $343K | 0.1% | $65.37 | -0.5% | COM | 244199105 |
| SYY | SYSCO CORP | 8,250 | $338K | 0.1% | $28.54 | +10.3% | COM | 871829107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 3,246 | $338K | 0.1% | $105.05 | — | ETF | 464288646 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,034 | $332K | 0.1% | $111.06 | — | ETF | 464287176 |
| MRK | MERCK & CO INC (NEW) | 6,238 | $328K | 0.1% | $35.39 | +3.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $319K | 0.1% | $91.32 | -4.2% | COM | 459200101 |
| USB | US BANCORP DEL (NEW) | 7,232 | $308K | 0.1% | $28.49 | +3.9% | COM | 902973304 |
| SYK | STRYKER CORP | 3,225 | $299K | 0.0% | $83.81 | +1.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,273 | $251K | 0.0% | $57.69 | +1.5% | COM | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 7,600 | $250K | 0.0% | $27.78 | +0.4% | COM | 808513105 |
| INTC | INTEL CORP | 7,225 | $248K | 0.0% | $22.66 | +17.6% | COM | 458140100 |
| — | WHITING PETROLEUM | 24,812 | $230K | 0.0% | $50.29 | — | COM | 966387102 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 924 | $189K | 0.0% | $204.55 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 4,015 | $185K | 0.0% | $27.41 | -1.8% | COM | 92343V104 |
| — | APACHE CORP | 4,103 | $182K | 0.0% | $44.36 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORP | 1,440 | $140K | 0.0% | $44.14 | +64.5% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $138K | 0.0% | $37.25 | +88.6% | COM | 60871R209 |
| TROW | T ROWE PRICE GROUP INC | 1,875 | $134K | 0.0% | $52.75 | -3.5% | COM | 74144T108 |
| — | TIME WARNER INC | 2,013 | $130K | 0.0% | $57.96 | — | COM | 887317303 |
| TM | TOYOTA MTR CORP ADR 2 COM | 1,015 | $124K | 0.0% | $126.80 | — | COM | 892331307 |
| TGT | TARGET CORP | 1,659 | $120K | 0.0% | $58.61 | -5.7% | COM | 87612E106 |
| EQIX | EQUINIX INC * PAR $0.001 | 390 | $117K | 0.0% | $201.97 | +18.5% | COM | 29444U700 |
| GM | GENERAL MOTORS COMPANY | 3,225 | $109K | 0.0% | $25.34 | +9.3% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,755 | $108K | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| MET | METLIFE INC | 2,113 | $101K | 0.0% | $24.43 | +27.7% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 1,940 | $101K | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| — | DOW CHEMICAL CO | 1,945 | $99,000 | 0.0% | $33.46 | — | COM | 260543103 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $98,000 | 0.0% | $30.44 | +30.2% | COM | 025537101 |
| ZBH | ZIMMER HOLDINGS INC | 955 | $97,000 | 0.0% | $73.38 | +22.7% | COM | 98956P102 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 750 | $90,000 | 0.0% | $113.33 | — | ETF | 464287689 |
| AFL | AFLAC CORP | 1,437 | $86,000 | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $75,000 | 0.0% | $47.34 | +41.9% | COM | 693475105 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $70,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| PSX | PHILLIPS 66 | 850 | $69,000 | 0.0% | $55.44 | +6.6% | COM | 718546104 |
| NWE | NORTHWESTERN CORPORATION | 1,281 | $69,000 | 0.0% | $35.84 | 0.0% | COM | 668074305 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 1,000 | $64,000 | 0.0% | $55.20 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 740 | $58,000 | 0.0% | $55.98 | +3.5% | COM | 742718109 |
| T | AT&T INC | 1,500 | $51,000 | 0.0% | $11.43 | +8.7% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 1,025 | $49,000 | 0.0% | $63.04 | — | COM | 075896100 |
| PSA | PUBLIC STORAGE | 193 | $47,000 | 0.0% | $141.74 | +10.6% | COM | 74460D109 |
| V | VISA INC | 600 | $46,000 | 0.0% | $62.92 | +14.7% | COM | 92826C839 |
| VMC | VULCAN MATERIALS CO | 480 | $45,000 | 0.0% | $82.10 | +8.3% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 600 | $34,000 | 0.0% | $19.11 | +54.2% | COM | 02209S103 |
| D | DOMINION RES INC VA | 480 | $32,000 | 0.0% | $44.94 | -0.8% | COM | 25746U109 |
| VTHR | VANGUARD RUSSELL 3000 INDEX (VTHR) | 330 | $30,000 | 0.0% | $90.91 | — | ETF | 92206C599 |
| — | WALGREENS BOOTS ALLIANCE INC | 350 | $29,000 | 0.0% | $81.22 | — | COM | 931427108 |
| — | CELGENE CORP | 237 | $28,000 | 0.0% | $109.65 | — | COM | 151020104 |
| — | CBS CORP CL B | 600 | $28,000 | 0.0% | $55.00 | — | COM | 124857202 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 350 | $27,000 | 0.0% | $77.14 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $26,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| ECL | ECOLAB INC | 225 | $25,000 | 0.0% | $99.79 | +5.4% | COM | 278865100 |
| MCK | MCKESSON CORPORATION | 125 | $24,000 | 0.0% | $195.59 | -10.8% | COM | 58155Q103 |
| BMO | BANK OF MONTREAL | 426 | $24,000 | 0.0% | $36.25 | +5.4% | COM | 063671101 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $23,000 | 0.0% | $56.32 | — | COM | 25470F302 |
| DHR | DANAHER CORP | 250 | $23,000 | 0.0% | $36.01 | +6.1% | COM | 235851102 |
| GLW | CORNING INC | 1,275 | $23,000 | 0.0% | $13.82 | +0.3% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $21,000 | 0.0% | $59.70 | -7.9% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB | 300 | $20,000 | 0.0% | $44.54 | +4.8% | COM | 110122108 |
| HAL | HALLIBURTON CO | 575 | $19,000 | 0.0% | $42.79 | -27.6% | COM | 406216101 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 700 | $19,000 | 0.0% | $25.46 | — | COM | 294628102 |
| AXP | AMERICAN EXPRESS CO | 275 | $19,000 | 0.0% | $66.24 | -5.1% | COM | 025816109 |
| — | MONSANTO CO | 175 | $17,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 350 | $16,000 | 0.0% | $37.33 | -2.2% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP | 100 | $16,000 | 0.0% | $119.60 | +11.1% | COM | 22160K105 |
| GWW | W W GRAINGER INC | 75 | $15,000 | 0.0% | $190.10 | -8.0% | COM | 384802104 |
| PCAR | PACCAR INC | 300 | $14,000 | 0.0% | $22.09 | +4.1% | COM | 693718108 |
| — | HALYARD HEALTH INC | 400 | $13,000 | 0.0% | $33.56 | — | COM | 40650V100 |
| GT | GOODYEAR TIRE & RUBBER | 375 | $12,000 | 0.0% | $25.47 | +28.8% | COM | 382550101 |
| — | CARMIKE CINEMAS INC | 525 | $12,000 | 0.0% | $19.05 | — | COM | 143436400 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $12,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| LYV | LIVE NATION | 500 | $12,000 | 0.0% | $27.31 | -6.2% | COM | 538034109 |
| — | BEMIS INC | 254 | $11,000 | 0.0% | $43.31 | — | COM | 081437105 |
| — | VARIAN MEDICAL SYSTEMS INC | 125 | $10,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 922042874 |
| UNH | UNITED HEALTH GROUP INC | 75 | $8,000 | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| CAG | CONAGRA INC | 200 | $8,000 | 0.0% | $23.43 | -4.2% | COM | 205887102 |
| NVS | NOVARTIS AG ADR | 100 | $8,000 | 0.0% | $96.08 | — | ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 50 | $7,000 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| SPG | SIMON PROPERTY GROUP INC | 37 | $7,000 | 0.0% | $115.84 | 0.0% | COM | 828806109 |
| ACN | ACCENTURE PLC CL A | 75 | $7,000 | 0.0% | $89.97 | 0.0% | COM | G1151C101 |
| — | JC PENNEY | 1,200 | $7,000 | 0.0% | $8.33 | — | COM | 708160106 |
| TSCO | TRACTOR SUPPLY COMPANY | 75 | $6,000 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| TRV | THE TRAVELERS COMPANIES INC | 50 | $5,000 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| GAP | GAP INC | 197 | $4,000 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| BP | BP PLC ADS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 055622104 |
| — | SMITH & WESSON | 100 | $2,000 | 0.0% | — | — | COM | 831756101 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $13.33 | — | COM | 165167107 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.55 | 0.0% | COM | 53222K205 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | — | — | COM | 818097107 |
| CC | CHEMOURS COMPANY | 25 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | AVON PRODUCTS | 160 | $0 | 0.0% | — | — | COM | 054303102 |
| HPQ | HP INC | 65 | $0 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 65 | $0 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |