CIK: 0001140771 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $591,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,582 | $20,878 | 3.5% | $22.86 | -1.4% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 25,814 | $19,228 | 3.3% | $35.61 | -0.2% | COM | 02079K107 |
| — | GENERAL ELECTRIC | 576,744 | $18,332 | 3.1% | $23.53 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO | 278,144 | $16,469 | 2.8% | $42.38 | +5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 244,771 | $13,516 | 2.3% | $31.36 | +46.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 123,206 | $13,328 | 2.3% | $61.39 | +28.3% | COM | 478160104 |
| PEP | PEPSICO INC | 127,259 | $13,038 | 2.2% | $56.87 | +28.8% | COM | 713448108 |
| PFE | PFIZER | 433,145 | $12,836 | 2.2% | $17.48 | +6.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 132,603 | $12,648 | 2.1% | $67.65 | -15.1% | COM | 166764100 |
| STT | STATE STREET CORP | 202,051 | $11,822 | 2.0% | $44.93 | -5.1% | COM | 857477103 |
| WFC | WELLS FARGO & COMPANY DEL | 241,978 | $11,700 | 2.0% | $28.30 | +31.1% | COM | 949746101 |
| STWD | STARWOOD PROPERTY TRUST INC | 583,243 | $11,039 | 1.9% | $24.17 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE | 103,757 | $10,941 | 1.9% | $56.87 | +19.0% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 163,221 | $10,338 | 1.7% | $34.83 | +18.3% | COM | 370334104 |
| MS | MORGAN STANLEY | 393,798 | $9,847 | 1.7% | $18.09 | +6.7% | COM | 617446448 |
| DVN | DEVON ENERGY | 337,988 | $9,272 | 1.6% | $25.35 | -33.1% | COM | 25179M103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 94,463 | $9,265 | 1.6% | $49.17 | +13.6% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 207,708 | $9,221 | 1.6% | $39.05 | -13.3% | COM | 34354P105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 134,959 | $8,990 | 1.5% | $39.37 | +54.8% | COM | 33616C100 |
| CCL | CARNIVAL CORP PAIRED CTF | 166,357 | $8,776 | 1.5% | $29.66 | +42.9% | COM | 143658300 |
| — | TIME WARNER CABLE INC | 38,008 | $7,775 | 1.3% | $125.86 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 174,878 | $7,751 | 1.3% | $31.74 | +23.9% | COM | 98978V103 |
| SLB | SCHLUMBERGER LIMITED | 102,576 | $7,563 | 1.3% | $54.22 | -2.0% | COM | 806857108 |
| CMCSA | COMCAST CORP CL A NEW | 115,301 | $7,040 | 1.2% | $21.51 | +5.8% | COM | 20030N101 |
| WMT | WAL-MART | 102,513 | $7,019 | 1.2% | $18.78 | -2.5% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,212 | $6,996 | 1.2% | $14.44 | +27.6% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,278 | $6,741 | 1.1% | $98.65 | +29.3% | COM | 573284106 |
| DHI | DR HORTON INC | 222,473 | $6,723 | 1.1% | $19.20 | +28.2% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 63,987 | $6,655 | 1.1% | $32.02 | +10.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 43,690 | $6,630 | 1.1% | $80.87 | +51.1% | COM | 075887109 |
| INTU | INTUIT INC | 61,323 | $6,375 | 1.1% | $57.05 | +56.9% | COM | 461202103 |
| SLAB | SILICON LABORATORIES INC | 140,060 | $6,294 | 1.1% | $51.56 | -16.6% | COM | 826919102 |
| MDU | MDU RESOURCES GROUP INC | 322,171 | $6,267 | 1.1% | $5.39 | -6.9% | COM | 552690109 |
| WY | WEYERHAEUSER CO | 201,149 | $6,229 | 1.1% | $18.15 | 0.0% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODUCTS | 166,253 | $6,113 | 1.0% | $28.69 | — | COM | 57772K101 |
| — | NORDSTROM INC | 105,610 | $6,039 | 1.0% | $54.13 | — | COM | 655664100 |
| — | NIELSEN HLDGS PLC SHS EUR | 114,705 | $6,039 | 1.0% | $46.81 | — | COM | G6518L108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 263,033 | $6,034 | 1.0% | $9.42 | +57.9% | COM | 460690100 |
| FTNT | FORTINET INC | 196,549 | $6,015 | 1.0% | $4.55 | +21.3% | COM | 34959E109 |
| WAT | WATERS CORP | 45,270 | $5,970 | 1.0% | $97.30 | +28.2% | COM | 941848103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 364,122 | $5,933 | 1.0% | $16.93 | -29.1% | COM | 01741R102 |
| — | LABORATORY CORP OF AMER HLDGS | 50,574 | $5,921 | 1.0% | $102.52 | — | COM | 50540R409 |
| — | BAXALTA INC | 146,064 | $5,899 | 1.0% | $33.77 | — | COM | 07177M103 |
| — | FLEETMATICS | 142,220 | $5,787 | 1.0% | $43.64 | — | COM | G35569105 |
| CSCO | CISCO SYSTEMS INC | 203,264 | $5,784 | 1.0% | $15.57 | +21.7% | COM | 17275R102 |
| — | DUPONT | 87,936 | $5,565 | 0.9% | $51.62 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES | 55,534 | $5,556 | 0.9% | $94.18 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 87,912 | $5,497 | 0.9% | $47.10 | -6.1% | COM | G29183103 |
| — | BUFFALO WILD WINGS INC | 36,435 | $5,393 | 0.9% | $124.81 | — | COM | 119848109 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,534 | $5,392 | 0.9% | $62.30 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 57,807 | $5,308 | 0.9% | $48.01 | +32.2% | COM | 375558103 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 100,289 | $5,299 | 0.9% | $49.55 | — | COM | 52729N308 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 188,915 | $5,264 | 0.9% | $33.51 | — | COM | 90130A101 |
| XOM | EXXON MOBIL | 62,930 | $5,258 | 0.9% | $53.88 | -3.5% | COM | 30231G102 |
| UNFI | UNITED NATURAL FOODS INC | 129,815 | $5,230 | 0.9% | $49.84 | -25.9% | COM | 911163103 |
| CAT | CATERPILLAR INC | 66,628 | $5,097 | 0.9% | $61.84 | -14.2% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 54,997 | $5,067 | 0.9% | $26.76 | +43.4% | COM | 171340102 |
| — | CHIMERA INVT CORP NEW | 372,527 | $5,060 | 0.9% | $13.70 | — | COM | 16934Q208 |
| MMM | 3M CO | 30,051 | $5,005 | 0.8% | $64.45 | +43.9% | COM | 88579Y101 |
| HAE | HAEMONETICS CORP | 142,585 | $4,985 | 0.8% | $37.08 | -12.9% | COM | 405024100 |
| DKS | DICKS SPORTING GOODS INC | 106,175 | $4,961 | 0.8% | $36.20 | -14.6% | COM | 253393102 |
| GOOGL | ALPHABET INC CL A | 6,298 | $4,802 | 0.8% | $36.73 | -0.5% | COM | 02079K305 |
| BFH | ALLIANCE DATA SYSTEM CORP | 21,824 | $4,799 | 0.8% | $147.57 | +2.2% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 91,947 | $4,749 | 0.8% | $38.52 | -8.3% | COM | 517834107 |
| AMGN | AMGEN INC | 31,499 | $4,720 | 0.8% | $75.89 | +46.0% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL | 114,315 | $4,694 | 0.8% | $30.65 | +5.9% | COM | 071813109 |
| SFM | SPROUTS FARMERS MARKET INC | 160,665 | $4,662 | 0.8% | $26.78 | -3.7% | COM | 85208M102 |
| — | PRAXAIR INC | 40,209 | $4,599 | 0.8% | $115.90 | — | COM | 74005P104 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 141,613 | $4,458 | 0.8% | $32.78 | — | COM | 737630103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 110,497 | $4,356 | 0.7% | $24.01 | +10.8% | COM | 74251V102 |
| — | COLONY STARWOOD HOMES | 174,190 | $4,308 | 0.7% | $24.73 | — | COM | 19625X102 |
| RWT | REDWOOD TRUST INC REITS | 312,172 | $4,081 | 0.7% | $17.99 | — | COM | 758075402 |
| FDX | FEDEX CORPORATION | 24,218 | $3,938 | 0.7% | $85.14 | +40.0% | COM | 31428X106 |
| F | FORD MOTOR CO | 285,226 | $3,847 | 0.7% | $7.88 | -5.5% | COM | 345370860 |
| — | BAKER HUGHES INC | 70,637 | $3,094 | 0.5% | $47.03 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 166,352 | $1,850 | 0.3% | $28.12 | — | COM | 565849106 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 14,656 | $1,602 | 0.3% | $105.27 | — | ETF | 464288588 |
| GLD | SPDR GOLD TRUST (GLD) | 9,765 | $1,148 | 0.2% | $101.38 | — | COM | 78463V107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 10,280 | $1,135 | 0.2% | $110.41 | — | ETF | 464287655 |
| NKE | NIKE INC | 17,306 | $1,063 | 0.2% | $56.67 | -6.1% | COM | 654106103 |
| ORCL | ORACLE INC | 25,566 | $1,045 | 0.2% | $31.74 | +0.7% | COM | 68389X105 |
| — | REALPAGE INC | 35,277 | $734 | 0.1% | $19.06 | — | COM | 75606N109 |
| — | AIRGAS INC | 5,120 | $722 | 0.1% | $100.35 | — | COM | 009363102 |
| CPT | CAMDEN PROPERTY TRUST | 8,575 | $719 | 0.1% | $42.93 | +20.6% | COM | 133131102 |
| DIS | DISNEY WALT CO | 6,700 | $665 | 0.1% | $97.76 | -9.0% | COM | 254687106 |
| — | CAPELLA EDUCATION COMPANY | 12,450 | $653 | 0.1% | $49.19 | — | COM | 139594105 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 5,613 | $614 | 0.1% | $107.74 | — | ETF | 464288638 |
| — | COBIZ FINANCIAL INC | 51,970 | $612 | 0.1% | $8.57 | — | COM | 190897108 |
| ABBV | ABBVIE INC | 10,562 | $602 | 0.1% | $33.91 | +9.5% | COM | 00287Y109 |
| SSD | SIMPSON MFG CO INC | 15,435 | $588 | 0.1% | $26.73 | +13.0% | COM | 829073105 |
| — | VALSPAR CORP | 5,365 | $572 | 0.1% | $82.56 | — | COM | 920355104 |
| ALK | ALASKA AIRGROUP INC | 6,995 | $571 | 0.1% | $59.44 | +15.2% | COM | 011659109 |
| USPH | US PHYSICAL THERAPY INC | 11,085 | $549 | 0.1% | $29.02 | +71.3% | COM | 90337L108 |
| MASI | MASIMO CORPORATION | 13,105 | $545 | 0.1% | $21.96 | +71.3% | COM | 574795100 |
| HD | HOME DEPOT INC | 4,081 | $544 | 0.1% | $89.24 | +10.2% | COM | 437076102 |
| GDOT | GREEN DOT CORP | 23,590 | $539 | 0.1% | $18.03 | +7.7% | COM | 39304D102 |
| TRNO | TERRENO REALTY CORP | 21,740 | $508 | 0.1% | $18.43 | — | COM | 88146M101 |
| KMB | KIMBERLY-CLARK CORP | 3,627 | $487 | 0.1% | $80.53 | +15.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,533 | $464 | 0.1% | $105.74 | +1.0% | COM | 369550108 |
| SYY | SYSCO CORP | 9,641 | $450 | 0.1% | $29.24 | +14.2% | COM | 871829107 |
| — | INNERWORKINGS INC | 55,120 | $436 | 0.1% | $8.98 | — | COM | 45773Y105 |
| — | FIRST CASH FINL SVCS INC | 9,272 | $425 | 0.1% | $47.56 | — | COM | 31942D107 |
| ABT | ABBOTT LABORATORIES | 10,117 | $422 | 0.1% | $33.43 | -1.3% | COM | 002824100 |
| — | ATHENAHEALTH INC | 3,035 | $419 | 0.1% | $120.26 | — | COM | 04685W103 |
| — | FLIR SYSTEMS INC | 12,665 | $414 | 0.1% | $29.01 | — | COM | 302445101 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,607 | $413 | 0.1% | $111.60 | — | ETF | 464287176 |
| WWD | WOODWARD GOVERNOR CO | 7,950 | $411 | 0.1% | $37.32 | +19.8% | COM | 980745103 |
| IRBTQ | IROBOT CORP | 11,460 | $402 | 0.1% | $38.33 | -15.1% | COM | 462726100 |
| GBCI | GLACIER BANCORP INC | 15,495 | $393 | 0.1% | $19.01 | -7.2% | COM | 37637Q105 |
| USB | US BANCORP DEL (NEW) | 8,938 | $362 | 0.1% | $28.36 | -2.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $352 | 0.1% | $91.32 | -7.9% | COM | 459200101 |
| SYK | STRYKER CORP | 3,225 | $346 | 0.1% | $83.81 | +5.2% | COM | 863667101 |
| DE | DEERE & COMPANY | 4,500 | $346 | 0.1% | $65.37 | +1.4% | COM | 244199105 |
| QRVO | QORVO INC | 6,094 | $305 | 0.1% | $70.79 | -38.4% | COM | 74736K101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,847 | $299 | 0.1% | $105.05 | — | ETF | 464288646 |
| — | WADDELL & REED FINANCIAL - A | 12,829 | $298 | 0.1% | $43.86 | — | COM | 930059100 |
| SCHW | CHARLES SCHWAB CORP | 10,300 | $288 | 0.0% | $26.61 | -12.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 7,070 | $284 | 0.0% | $40.59 | -30.8% | COM | 20825C104 |
| IMAX | IMAX CORP | 9,205 | $283 | 0.0% | $26.80 | +14.2% | COM | 45245E109 |
| CVGW | CALAVO GROWERS INC | 4,960 | $280 | 0.0% | $22.14 | +97.0% | COM | 128246105 |
| — | HORIZON PHARMA PLC | 17,010 | $278 | 0.0% | $12.25 | — | COM | G4617B105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,055 | $277 | 0.0% | $39.85 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 3,975 | $243 | 0.0% | $82.35 | -34.6% | COM | 911363109 |
| MRK | MERCK & CO INC (NEW) | 4,558 | $241 | 0.0% | $35.39 | +1.8% | COM | 58933Y105 |
| — | TEXTURA CORP | 12,975 | $239 | 0.0% | $27.78 | — | COM | 883211104 |
| VZ | VERIZON COMMUNICATIONS | 4,208 | $227 | 0.0% | $27.53 | +9.1% | COM | 92343V104 |
| SPSC | SPS COMMERCE INC | 5,230 | $223 | 0.0% | $28.13 | -10.8% | COM | 78463M107 |
| INTC | INTEL CORP | 6,475 | $209 | 0.0% | $22.66 | +7.6% | COM | 458140100 |
| — | SUPERIOR ENERGY SERVICES INC | 15,736 | $207 | 0.0% | $23.03 | — | COM | 868157108 |
| — | APACHE CORP | 4,103 | $200 | 0.0% | $44.36 | — | COM | 037411105 |
| GM | GENERAL MOTORS COMPANY | 6,375 | $200 | 0.0% | $24.82 | -2.2% | COM | 37045V100 |
| CBKCQ | CHRISTOPHER & BANKS | 84,745 | $200 | 0.0% | $4.01 | -55.4% | COM | 171046105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 42,430 | $182 | 0.0% | $1.96 | — | COM | 90328S500 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $164 | 0.0% | $205.00 | — | ETF | 78462F103 |
| TGT | TARGET CORP | 1,934 | $159 | 0.0% | $58.29 | -3.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 1,965 | $147 | 0.0% | $57.69 | +2.1% | COM | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 1,975 | $145 | 0.0% | $52.53 | -7.7% | COM | 74144T108 |
| — | SELECT COMFORT CORPORATION | 7,570 | $144 | 0.0% | $25.05 | — | COM | 81616X103 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $141 | 0.0% | $37.25 | +87.5% | COM | 60871R209 |
| — | XILINX INC | 2,765 | $130 | 0.0% | $42.58 | — | COM | 983919101 |
| — | ZELTIQ AESTHETICS INC | 4,845 | $129 | 0.0% | $28.32 | — | COM | 98933Q108 |
| TM | TOYOTA MTR CORP ADR 2 COM | 1,220 | $129 | 0.0% | $123.26 | — | COM | 892331307 |
| EQIX | EQUINIX INC * PAR $0.001 | 390 | $128 | 0.0% | $201.97 | +24.3% | COM | 29444U700 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $123 | 0.0% | $115.12 | — | ETF | 464287689 |
| CPB | CAMPBELL SOUP CO | 1,940 | $123 | 0.0% | $30.86 | +39.4% | COM | 134429109 |
| UNH | UNITED HEALTH GROUP INC | 954 | $122 | 0.0% | $100.77 | +0.1% | COM | 91324P102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 3,005 | $113 | 0.0% | $54.54 | -32.2% | COM | 88224Q107 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $112 | 0.0% | $30.44 | +43.5% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,240 | $102 | 0.0% | $58.26 | +5.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 1,600 | $99 | 0.0% | $26.59 | +16.9% | COM | 02209S103 |
| T | AT&T INC | 2,500 | $97 | 0.0% | $12.40 | +11.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 1,300 | $83 | 0.0% | $44.74 | +0.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 932 | $80 | 0.0% | $55.49 | +1.0% | COM | 718546104 |
| NWE | NORTHWESTERN CORPORATION | 1,281 | $79 | 0.0% | $35.84 | +6.9% | COM | 668074305 |
| V | VISA INC | 1,020 | $78 | 0.0% | $64.93 | +4.4% | COM | 92826C839 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $72 | 0.0% | $119.81 | — | ETF | 464287507 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $66 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| VMC | VULCAN MATERIALS CO | 580 | $61 | 0.0% | $82.96 | +4.9% | COM | 929160109 |
| — | WHITING PETROLEUM | 7,386 | $56 | 0.0% | $50.29 | — | COM | 966387102 |
| CAG | CONAGRA INC | 1,200 | $53 | 0.0% | $23.02 | -0.4% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 1,000 | $52 | 0.0% | $55.20 | — | ADR | 881624209 |
| — | HCP INC | 1,622 | $52 | 0.0% | $32.06 | — | COM | 40414L109 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $48 | 0.0% | $116.79 | — | PFD | 06742C152 |
| AMZN | AMAZON.COM INC | 75 | $44 | 0.0% | $28.38 | 0.0% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 155 | $42 | 0.0% | $141.74 | +20.0% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $37 | 0.0% | $81.45 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 608 | $37 | 0.0% | $57.61 | -12.4% | COM | 025816109 |
| TXT | TEXTRON INC | 1,000 | $36 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| D | DOMINION RES INC VA | 480 | $36 | 0.0% | $44.94 | +2.6% | COM | 25746U109 |
| — | CBS CORP CL B | 600 | $33 | 0.0% | $55.00 | — | COM | 124857202 |
| VTR | VENTAS INC | 471 | $29 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| GLW | CORNING INC | 1,275 | $26 | 0.0% | $13.82 | +3.2% | COM | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $26 | 0.0% | $101.50 | — | ETF | 464287598 |
| — | BED BATH & BEYOND INC | 525 | $26 | 0.0% | $63.04 | — | COM | 075896100 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $25 | 0.0% | $73.38 | +21.5% | COM | 98956P102 |
| BMO | BANK OF MONTREAL | 426 | $25 | 0.0% | $36.25 | +1.5% | COM | 063671101 |
| — | DOW CHEMICAL CO | 500 | $25 | 0.0% | $33.46 | — | COM | 260543103 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $25 | 0.0% | $56.32 | — | COM | 25470F302 |
| ECL | ECOLAB INC | 225 | $25 | 0.0% | $99.79 | -4.5% | COM | 278865100 |
| DHR | DANAHER CORP | 250 | $23 | 0.0% | $36.01 | +1.2% | COM | 235851102 |
| — | CELGENE CORP | 237 | $23 | 0.0% | $109.65 | — | COM | 151020104 |
| META | FACEBOOK INC CL A | 200 | $22 | 0.0% | $104.78 | 0.0% | COM | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $21 | 0.0% | $59.70 | -7.6% | COM | 74834L100 |
| NVO | NOVO-NORDISK A/S | 400 | $21 | 0.0% | $52.50 | — | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 280 | $20 | 0.0% | $80.23 | — | ADR | 66987V109 |
| HAL | HALLIBURTON CO | 575 | $20 | 0.0% | $42.79 | -37.0% | COM | 406216101 |
| MCK | MCKESSON CORPORATION | 125 | $19 | 0.0% | $195.59 | -23.5% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 350 | $19 | 0.0% | $37.33 | +0.1% | COM | 291011104 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 700 | $19 | 0.0% | $25.46 | — | COM | 294628102 |
| SNY | SANOFI SA | 445 | $17 | 0.0% | $38.20 | — | COM | 80105N105 |
| GWW | W W GRAINGER INC | 75 | $17 | 0.0% | $190.10 | -5.6% | COM | 384802104 |
| PCAR | PACCAR INC | 300 | $16 | 0.0% | $22.09 | +5.4% | COM | 693718108 |
| — | MONSANTO CO | 175 | $15 | 0.0% | $80.00 | — | COM | 61166W101 |
| — | CARMIKE CINEMAS INC | 525 | $15 | 0.0% | $19.05 | — | COM | 143436400 |
| — | GLAXOSMITHKLINE PLC ADR | 380 | $15 | 0.0% | $39.47 | — | ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORP | 100 | $15 | 0.0% | $119.60 | +6.8% | COM | 22160K105 |
| — | BEMIS INC | 254 | $13 | 0.0% | $43.31 | — | COM | 081437105 |
| — | JC PENNEY | 1,200 | $13 | 0.0% | $8.33 | — | COM | 708160106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 90 | $12 | 0.0% | $132.58 | 0.0% | COM | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $12 | 0.0% | $94.89 | — | ETF | 464287630 |
| GT | GOODYEAR TIRE & RUBBER | 375 | $12 | 0.0% | $25.47 | +18.3% | COM | 382550101 |
| — | HALYARD HEALTH INC | 400 | $11 | 0.0% | $33.56 | — | COM | 40650V100 |
| LYV | LIVE NATION | 500 | $11 | 0.0% | $27.31 | -20.0% | COM | 538034109 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 200 | $9 | 0.0% | $45.00 | — | ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 185 | $8 | 0.0% | $64.77 | — | ADR | 780259206 |
| GAP | GAP INC | 197 | $5 | 0.0% | $18.60 | -0.6% | COM | 364760108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 195 | $4 | 0.0% | $40.49 | -33.3% | COM | 50212V100 |
| — | BLUE NILE INC | 140 | $3 | 0.0% | $38.87 | — | COM | 09578R103 |
| BP | BP PLC ADS | 100 | $3 | 0.0% | $30.00 | — | COM | 055622104 |
| — | SMITH & WESSON | 100 | $2 | 0.0% | — | — | COM | 831756101 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 65 | $1 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1 | 0.0% | $7.55 | +17.7% | COM | 53222K205 |
| HPQ | HP INC | 65 | $0 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| CC | CHEMOURS COMPANY | 25 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | AVON PRODUCTS | 160 | $0 | 0.0% | — | — | COM | 054303102 |