Current Holdings (from 13F, 13D)

InvestorCAPROCK Group, Inc.
Portfolio Value$ 425,704,000
Current Positions452
Opened Positions5
Closed Positions36

CAPROCK Group, Inc. has disclosed 452 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 425,704,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CAPROCK Group, Inc.'s top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard S&P 500 ETF (NYSE:VOO) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Mid-Cap ETF (NYSE:VO) . CAPROCK Group, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Lockheed Martin Corp. (NYSE:LMT) , Charles River Laboratories International, Inc. (NYSE:CRL) , Moody's Corp. (NYSE:MCO) , and Red Hat, Inc. (NYSE:RHT) .


All CAPROCK Group, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-23. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WISDOMTREE TR / CURRNCY INT EQ (97717X263) 29.72 19,676 19,681 0.03 560 585 4.46
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 11,087 11,261 1.57 698 706 1.15
2017‑09‑30 13F-HR FUSION TELECOMM INTL INC / (36113B400) 2.70 11,112 11,112 0.00 16 30 87.50
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.26 25,550 25,572 0.09 983 1,055 7.32
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.01 3,099 3,099 0.00 364 375 3.02
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.63 31,155 31,271 0.37 3,205 3,303 3.06
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.88 1,731 1,733 0.12 292 310 6.16
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.76 90,663 91,878 1.34 12,513 13,392 7.02
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.99 8,302 8,067 -2.83 355 371 4.51
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.56 5,805 5,805 0.00 392 427 8.93
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 14,415 14,325 -0.62 814 857 5.28
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.96 0 3,796 0 239
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.52 12,320 11,420 -7.31 152 143 -5.92
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 3,746 3,767 0.56 220 239 8.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.38 40,334 40,174 -0.40 1,824 1,823 -0.05
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 26,165 23,177 -11.42 221 181 -18.10
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 0 14,105 0 832
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.29 0 5,444 0 350
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.43 0 3,805 0 268
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.04 2,710 2,610 -3.69 510 496 -2.75
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.26 13,889 962
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.66 12,705 326
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 10,976 140
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.65 14,450 284
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.30 3,080 235
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.42 1,620 302
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.67 1,991 296
2017‑09‑30 13F-HR APA / Apache Corp. 45.75 7,038 322
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.81 5,729 251
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 10,735 267
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.98 1,737 1,682 -3.17 1,578 1,613 2.22
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 12,815 106
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.75 15,997 300
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 63.10 3,312 209
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.22 1,189 288
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 19,920 250
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 7,044 206
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.75 12,000 33
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.15 3,449 373
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.47 14,085 77
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 11,270 118
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 2,475 225
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.67 9,630 305
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.48 20,050 190
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 20,983 20,924 -0.28 612 596 -2.61
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.63 2,066 4,187 102.66 275 593 115.64
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.34 14,875 139
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.15 1,567 486
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.56 1,030 221
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.56 12,865 213
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.05 2,383 298
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.50 15,195 190
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.37 2,257 213
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.30 2,412 336
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.58 765 220
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.96 3,233 210
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.66 10,510 49
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.36 2,212 295
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.74 6,995 236
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.10 11,835 226
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.81 2,969 329
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.54 20,725 94
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 10,088 261
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.97 1,582 242
2017‑09‑30 13F-HR SPIR / Spire Corp. 75.22 2,672 201
2017‑09‑30 13F-HR STO / Statoil ASA 20.05 10,173 204
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 5,357 320
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 2,732 220
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.97 11,815 106
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.08 8,655 243
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 693,455 765,478 10.39 28,654 33,229 15.97
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 0.10 500,000 52
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 129.29 1,632 211
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.97 2,205 205
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.40 4,695 246
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.49 13,653 75
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.54 2,863 222
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.71 4,967 237
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.30 2,882 2,882 0.00 252 315 25.00
2017‑09‑30 13F-HR DEO / Diageo plc 133.88 4,100 4,743 15.68 491 635 29.33
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.76 2,571 2,744 6.73 2,390 2,672 11.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.34 4,817 5,339 10.84 428 493 15.19
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 2,837 2,848 0.39 359 349 -2.79
2017‑09‑30 13F-HR MMM / 3M Co. 209.95 9,756 9,769 0.13 2,031 2,051 0.98
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.76 5,136 5,003 -2.59 306 314 2.61
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 24,494 34,629 41.38 436 662 51.83
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.30 5,859 5,818 -0.70 439 409 -6.83
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 4,246 4,462 5.09 343 360 4.96
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 13,065 11,573 -11.42 299 282 -5.69
2017‑09‑30 13F-HR TOT / Total S.A. 54.24 13,631 13,846 1.58 676 751 11.09
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.40 29,008 46,433 60.07 419 622 48.45
2017‑09‑30 13F-HR SNY / Sanofi 49.85 5,871 6,379 8.65 281 318 13.17
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 7,752 7,805 0.68 258 259 0.39
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.72 22,860 22,860 0.00 105 108 2.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 42,653 43,181 1.24 1,439 1,644 14.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 5,305 5,970 12.54 264 291 10.23
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 41,275 41,275 0.00 656 898 36.89
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 24,222 24,254 0.13 1,100 1,138 3.45
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.63 10,120 11,117 9.85 336 196 -41.67
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 2,996 3,402 13.55 455 541 18.90
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.43 6,302 6,302 0.00 200 217 8.50
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 12,545 16,360 30.41 251 467 86.06
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.35 0 1,973 0 271
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 5,776 7,061 22.25 228 282 23.68
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.06 7,082 6,360 -10.19 282 312 10.64
2017‑09‑30 13F-HR CB / Chubb Ltd 143.28 4,192 4,760 13.55 612 682 11.44
2017‑09‑30 13F-HR FMC / FMC Corp. 89.40 3,306 3,322 0.48 242 297 22.73
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.11 15,066 14,564 -3.33 1,840 1,691 -8.10
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 3,568 3,534 -0.95 232 242 4.31
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.91 3,841 2,772 -27.83 420 313 -25.48
2017‑09‑30 13F-HR EIX / Edison International 77.63 3,136 3,156 0.64 247 245 -0.81
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.24 9,844 9,819 -0.25 328 346 5.49
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.21 2,537 2,399 -5.44 272 262 -3.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 37,942 37,716 -0.60 1,694 1,867 10.21
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 33,346 33,798 1.36 373 405 8.58
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 2,909 3,133 7.70 408 459 12.50
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.09 4,121 4,123 0.05 226 223 -1.33
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.90 15,997 17,994 12.48 694 736 6.05
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.26 5,071 2,648 -47.78 455 239 -47.47
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.76 5,598 6,044 7.97 727 881 21.18
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 3,251 3,251 0.00 327 353 7.95
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.65 36,474 32,315 -11.40 227 215 -5.29
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 7,156 7,036 -1.68 528 518 -1.89
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 5,278 5,278 0.00 211 231 9.48
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 8,116 8,099 -0.21 643 662 2.95
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.77 13,001 13,001 0.00 283 309 9.19
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.74 3,538 5,056 42.91 282 388 37.59
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 12,470 12,470 0.00 71 61 -14.08
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.60 4,344 5,177 19.18 565 614 8.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.61 12,717 12,709 -0.06 851 872 2.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 4,794 4,265 -11.03 599 575 -4.01
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.05 3,856 3,948 2.39 405 470 16.05
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 14,440 15,222 5.42 1,507 1,789 18.71
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.67 14,360 14,440 0.56 87 53 -39.08
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.90 3,528 3,526 -0.06 240 250 4.17
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.95 4,400 4,400 0.00 229 233 1.75
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.31 10,530 10,530 0.00 96 77 -19.79
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.45 4,485 5,533 23.37 202 257 27.23
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.12 60,065 59,909 -0.26 826 906 9.69
2017‑09‑30 13F-HR COH / Coach, Inc. 40.60 19,549 21,207 8.48 932 861 -7.62
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.38 41,052 41,052 0.00 1,782 1,822 2.24
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 22,317 25,073 12.35 872 965 10.67
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 3,701 8,538 130.69 320 697 117.81
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.95 0 2,604 0 216
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 31,584 27,139 -14.07 1,744 1,407 -19.32
2017‑09‑30 13F-HR USG / USG Corp. 32.63 15,355 15,355 0.00 446 501 12.33
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.23 2,618 2,598 -0.76 245 250 2.04
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 12,408 12,748 2.74 966 979 1.35
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 9,216 10,018 8.70 798 936 17.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 32,442 32,477 0.11 1,577 1,733 9.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 62,622 56,143 -10.35 5,458 5,108 -6.41
2017‑09‑30 13F-HR UBS / UBS Group AG 17.13 18,090 19,794 9.42 307 339 10.42
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.61 11,833 12,441 5.14 629 754 19.87
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.13 23,176 22,896 -1.21 994 1,102 10.87
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 24,046 24,046 0.00 354 255 -27.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 113,403 120,870 6.58 7,817 9,003 15.17
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.58 5,586 5,586 0.00 1,129 1,221 8.15
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.04 56,325 55,325 -1.78 1,045 943 -9.76
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.41 57,456 59,540 3.63 623 560 -10.11
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.60 6,488 6,448 -0.62 379 423 11.61
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.57 27,080 27,080 0.00 229 205 -10.48
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 22,849 23,119 1.18 1,293 1,314 1.62
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 28,643 32,964 15.09 546 633 15.93
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.25 11,865 11,865 0.00 84 86 2.38
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 13,464 13,515 0.38 1,248 1,281 2.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 18,663 18,190 -2.53 2,818 3,108 10.29
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.17 1,644 1,656 0.73 232 252 8.62
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 4,990 4,340 -13.03 460 454 -1.30
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.63 1,749 1,753 0.23 225 236 4.89
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 3,891 3,891 0.00 282 301 6.74
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 10,271 14,228 38.53 1,222 1,779 45.58
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.07 24,126 7,353 -69.52 1,050 302 -71.24
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 11,062 11,062 0.00 435 498 14.48
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 130,834 132,884 1.57 8,155 8,598 5.43
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.27 4,968 4,993 0.50 210 236 12.38
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 901 903 0.22 326 308 -5.52
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.91 1,484 1,487 0.20 211 214 1.42
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 75,826 76,679 1.12 16,838 17,694 5.08
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.23 6,065 5,489 -9.50 383 380 -0.78
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 10,126 12,381 22.27 558 722 29.39
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 12,997 25,535 96.47 109 228 109.17
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 94.55 13,211 2,623 -80.15 1,169 248 -78.79
2017‑09‑30 13F-HR SRE / Sempra Energy 115.01 3,463 3,965 14.50 390 456 16.92
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.87 7,641 7,641 0.00 243 297 22.22
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.98 9,213 13,100 42.19 506 681 34.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.65 2,559 2,159 -15.63 507 444 -12.43
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.73 4,305 4,321 0.37 270 284 5.19
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 15,000 40,000 166.67 353 580 64.31
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.04 2,775 2,775 0.00 208 211 1.44
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.66 1,615 1,618 0.19 239 247 3.35
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 5,261 5,155 -2.01 806 808 0.25
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 105,546 6,313 -94.02 5,665 404 -92.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.04 20,593 21,410 3.97 1,546 1,371 -11.32
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 33,038 33,871 2.52 987 964 -2.33
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.96 13,814 16,285 17.89 85 97 14.12
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 18,025 18,025 0.00 311 413 32.80
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 11,922 11,975 0.44 929 969 4.31
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 105,804 106,273 0.44 3,695 4,087 10.61
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.36 14,386 12,813 -10.93 236 248 5.08
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 7,447 7,405 -0.56 921 1,000 8.58
2017‑09‑30 13F-HR GFNSL / General Finance Corp. 5.09 11,000 11,000 0.00 57 56 -1.75
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.49 39,318 40,284 2.46 2,538 2,598 2.36
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 39,508 40,002 1.25 145 142 -2.07
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.89 10,509 10,509 0.00 112 188 67.86
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.98 5,400 5,185 -3.98 312 311 -0.32
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 12,649 11,619 -8.14 141 128 -9.22
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 0 6,154 0 288
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.14 19,440 17,222 -11.41 219 278 26.94
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 22,927 24,692 7.70 1,277 1,574 23.26
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 65,934 67,049 1.69 1,312 1,450 10.52
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 22,020 22,464 2.02 2,543 2,503 -1.57
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.42 2,696 2,696 0.00 246 233 -5.28
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 9,205 9,164 -0.45 640 597 -6.72
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 129.21 41,407 41,521 0.28 5,105 5,365 5.09
2017‑09‑30 13F-HR PSX / Phillips 66 91.54 5,978 5,921 -0.95 494 542 9.72
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.80 2,707 3,750 38.53 245 363 48.16
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 24,887 24,495 -1.58 166 170 2.41
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 33,022 36,028 9.10 1,192 1,353 13.51
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.03 10,485 10,485 0.00 252 231 -8.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.66 2,876 2,876 0.00 230 278 20.87
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 25,488 26,381 3.50 850 880 3.53
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 49,692 49,662 -0.06 4,798 4,957 3.31
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.00 11,933 12,981 8.78 706 675 -4.39
2017‑09‑30 13F-HR DE / Deere & Co. 126.06 2,635 2,832 7.48 327 357 9.17
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.09 2,826 3,098 9.62 258 276 6.98
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 107,210 107,210 0.00 107 111 3.74
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 11,465 10,157 -11.41 267 258 -3.37
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 5,988 5,450 -8.98 406 422 3.94
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.08 9,589 9,589 0.00 340 298 -12.35
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 10,485 9,822 -6.32 581 615 5.85
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.19 0 4,412 0 495
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 18,961 18,642 -1.68 800 770 -3.75
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.64 1,220 1,375 12.70 282 335 18.79
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 15,434 15,434 0.00 3,757 3,904 3.91
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 9,837 11,151 13.36 769 904 17.56
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.26 4,523 2,758 -39.02 396 271 -31.57
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.63 7,066 7,066 0.00 381 386 1.31
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 7,396 7,365 -0.42 345 372 7.83
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.54 2,892 2,902 0.35 337 344 2.08
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 7,826 8,815 12.64 422 367 -13.03
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.21 3,675 4,113 11.92 235 260 10.64
2017‑09‑30 13F-HR BP / BP Plc 38.43 45,652 44,736 -2.01 1,582 1,719 8.66
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.00 7,595 7,595 0.00 281 281 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.21 2,690 2,985 10.97 318 326 2.52
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.44 1,709 1,720 0.64 238 245 2.94
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.09 4,206 4,261 1.31 593 631 6.41
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.13 7,925 7,708 -2.74 1,726 1,743 0.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 9,008 14,853 64.89 302 586 94.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 44,046 45,737 3.84 1,069 1,159 8.42
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.83 29,610 29,931 1.08 1,179 1,252 6.19
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 18,193 22,688 24.71 1,933 2,236 15.68
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.69 2,811 2,424 -13.77 449 358 -20.27
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.86 9,636 9,794 1.64 993 1,076 8.36
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 15,264 16,665 9.18 796 923 15.95
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.98 2,441 2,447 0.25 469 482 2.77
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 13,794 13,903 0.79 947 1,058 11.72
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.67 3,611 3,646 0.97 604 553 -8.44
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.73 593 932 57.17 200 339 69.50
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 9,531 4,974 -47.81 419 249 -40.57
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 9,364 9,801 4.67 940 1,004 6.81
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 4,262 4,282 0.47 229 243 6.11
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.41 4,796 5,361 11.78 321 415 29.28
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 9,178 9,178 0.00 783 807 3.07
2017‑09‑30 13F-HR S / Sprint Corporation 7.75 10,684 10,842 1.48 88 84 -4.55
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.43 35,053 37,453 6.85 239 241 0.84
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.71 229 254 10.92 428 465 8.64
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.66 24,010 24,010 0.00 319 328 2.82
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.04 1,711 1,711 0.00 229 255 11.35
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.11 3,512 3,494 -0.51 211 224 6.16
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 80,135 81,680 1.93 422 371 -12.09
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.21 11,077 12,533 13.14 267 316 18.35
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.88 24,345 21,564 -11.42 202 170 -15.84
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.61 5,752 6,337 10.17 308 270 -12.34
2017‑09‑30 13F-HR BCE / BCE Inc. 47.39 15,682 19,412 23.79 715 920 28.67
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.37 2,171 1,408 -35.15 307 261 -14.98
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.00 2,101 2,346 11.66 466 556 19.31
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.10 9,088 9,081 -0.08 246 237 -3.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.03 2,253 2,387 5.95 300 308 2.67
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.86 4,337 5,404 24.60 367 464 26.43
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.87 9,520 9,244 -2.90 848 803 -5.31
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 11,970 12,401 3.60 388 465 19.85
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.61 12,495 8,255 -33.93 450 360 -20.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.50 7,496 8,043 7.30 1,291 1,500 16.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 28,042 27,775 -0.95 649 684 5.39
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 3,284 3,038 -7.49 399 429 7.52
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.99 9,264 9,888 6.74 473 524 10.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 28,946 28,014 -3.22 2,337 2,297 -1.71
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.78 5,342 6,532 22.28 229 286 24.89
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 9,308 9,206 -1.10 784 833 6.25
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 3,097 3,055 -1.36 205 221 7.80
2017‑09‑30 13F-HR MDT / Medtronic plc 78.22 19,045 19,190 0.76 1,690 1,501 -11.18
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.28 1,887 1,917 1.59 211 221 4.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 5,540 5,504 -0.65 434 425 -2.07
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.08 3,165 3,687 16.49 345 428 24.06
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.58 9,027 10,610 17.54 743 908 22.21
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.85 3,008 2,630 -12.57 233 210 -9.87
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.92 6,115 6,115 0.00 399 397 -0.50
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.83 10,185 10,185 0.00 157 202 28.66
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 14,312 13,785 -3.68 1,152 1,121 -2.69
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 5,116 5,220 2.03 427 448 4.92
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.51 8,946 9,590 7.20 245 283 15.51
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.35 10,740 10,740 0.00 339 326 -3.83
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 11,264 11,229 -0.31 827 850 2.78
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.87 13,512 11,969 -11.42 220 190 -13.64
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 42,324 53,513 26.44 639 750 17.37
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 7,174 8,375 16.74 2,225 2,794 25.57
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.21 2,487 2,039 -18.01 320 239 -25.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.03 1,956 2,221 13.55 277 331 19.49
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 10,389 10,325 -0.62 371 405 9.16
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 1,830 1,871 2.24 295 291 -1.36
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.01 10,417 10,389 -0.27 1,044 1,039 -0.48
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.81 13,087 11,594 -11.41 164 79 -51.83
2017‑09‑30 13F-HR AGN / Allergan plc 205.23 1,305 1,569 20.23 317 322 1.58
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.12 11,611 11,184 -3.68 1,786 1,623 -9.13
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 7,284 4,107 -43.62 472 244 -48.31
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 36,823 32,621 -11.41 262 181 -30.92
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 24,870 26,980 8.48 198 208 5.05
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 6,540 6,500 -0.61 707 691 -2.26
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 18,560 18,560 0.00 965 1,015 5.18
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 15,454 16,400 6.12 1,449 1,726 19.12
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.51 75,566 75,831 0.35 10,770 11,186 3.86
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 16,984 15,581 -8.26 939 920 -2.02
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 9,358 9,251 -1.14 1,353 1,654 22.25
2017‑09‑30 13F-HR SAP / SAP SE 109.57 3,948 5,184 31.31 413 568 37.53
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 3,042 3,729 22.58 220 275 25.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.91 4,114 5,495 33.57 371 527 42.05
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.45 3,220 3,357 4.25 562 636 13.17
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.72 30,718 35,178 14.52 108 131 21.30
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 21,888 19,972 -8.75 1,587 1,775 11.85
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.10 2,792 2,356 -15.62 402 356 -11.44
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 21,479 21,522 0.20 526 542 3.04
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.83 9,031 9,168 1.52 255 301 18.04
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.10 2,225 2,225 0.00 246 265 7.72
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.45 36,652 29,352 -19.92 6,971 7,410 6.30
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 30,134 30,135 0.00 4,076 4,215 3.41
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 7,959 7,927 -0.40 855 989 15.67
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 38,513 48,278 25.36 233 269 15.45
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.48 13,123 10,740 -18.16 931 671 -27.93
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 32,804 32,804 0.00 317 377 18.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 98,534 100,251 1.74 3,310 3,579 8.13
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 5,102 4,869 -4.57 995 954 -4.12
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.91 35,000 45,000 28.57 254 401 57.87
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 8,338 8,331 -0.08 704 825 17.19
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 15.10 30,839 29,870 -3.14 415 451 8.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.42 131,056 117,402 -10.42 3,571 2,867 -19.71
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.57 12,012 12,416 3.36 798 901 12.91
2017‑09‑30 13F-HR SNE / Sony Corp. 37.35 24,598 22,921 -6.82 939 856 -8.84
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 26,131 72,391 177.03 1,067 3,154 195.60
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 25,220 25,860 2.54 2,305 2,470 7.16
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.35 9,200 9,200 0.00 609 592 -2.79
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.80 882 1,169 32.54 213 285 33.80
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.63 4,140 4,033 -2.58 345 301 -12.75
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.88 3,776 3,289 -12.90 244 266 9.02
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.21 14,360 14,360 0.00 198 204 3.03
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 48,224 49,570 2.79 6,945 7,640 10.01
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 28,630 28,630 0.00 351 312 -11.11
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.76 28,280 28,280 0.00 197 78 -60.41
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.65 3,206 3,898 21.58 452 673 48.89
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.36 14,629 15,060 2.95 155 156 0.65
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 20,166 20,957 3.92 1,176 1,126 -4.25
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.43 9,674 11,389 17.73 453 563 24.28
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 6,308 5,698 -9.67 490 464 -5.31
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.32 17,091 15,141 -11.41 316 338 6.96
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 29,371 29,882 1.74 2,223 2,335 5.04
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.38 12,974 13,456 3.72 861 947 9.99
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.07 10,041 10,931 8.86 1,190 1,225 2.94
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.52 1,550 1,550 0.00 331 348 5.14
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.95 2,976 2,992 0.54 272 317 16.54
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 46,695 47,119 0.91 6,177 6,126 -0.83
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.18 1,827 1,851 1.31 641 663 3.43
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.29 13,691 16,680 21.83 265 255 -3.77
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.51 349 349 0.00 205 219 6.83
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 13,995 12,186 -12.93 2,147 1,993 -7.17
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 11,527 7,396 -35.84 890 664 -25.39
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.13 0 2,675 0 209
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.44 7,904 8,019 1.45 975 1,030 5.64
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.67 6,851 7,061 3.07 998 1,078 8.02
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.55 11,514 10,592 -8.01 279 260 -6.81
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.70 5,292 5,257 -0.66 238 235 -1.26
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 62,152 61,760 -0.63 3,116 2,986 -4.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 4,148 2,998 -27.72 672 534 -20.54
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.34 5,877 5,875 -0.03 259 284 9.65
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.26 11,941 10,474 -12.29 112 76 -32.14
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 17,690 17,874 1.04 1,956 2,146 9.71
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.24 17,528 17,744 1.23 883 998 13.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.98 4,539 5,038 10.99 321 408 27.10
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 41.10 21,279 21,191 -0.41 929 871 -6.24
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 4,567 4,566 -0.02 556 604 8.63
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.45 4,012 4,823 20.21 315 388 23.17
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 310,412 327,337 5.45 38,631 42,396 9.75
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 3,803 3,361 -11.62 3,681 3,231 -12.22
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.15 1,966 2,231 13.48 401 509 26.93
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.27 0 5,144 0 202
2017‑09‑30 13F-HR GPX / GP Strategies Corp. 30.87 18,400 18,400 0.00 486 568 16.87
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 26,303 28,069 6.71 1,457 1,548 6.25
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.89 5,904 5,872 -0.54 438 428 -2.28
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.44 9,743 8,631 -11.41 324 280 -13.58
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 15,583 15,033 -3.53 1,042 1,094 4.99
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.30 0 1,299 0 242
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 95,522 95,522 0.00 6,228 6,541 5.03
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 3,816 5,329 39.65 208 289 38.94
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.08 3,020 2,795 -7.45 202 235 16.34
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.39 8,110 8,110 0.00 313 360 15.02
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.61 36,255 36,255 0.00 409 421 2.93
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 12,194 12,164 -0.25 897 834 -7.02
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.12 7,549 8,595 13.86 312 448 43.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.13 3,125 3,695 18.24 618 939 51.94
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 2,595 2,330 -10.21 220 257 16.82
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.60 16,890 16,990 0.59 342 333 -2.63
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 22,211 22,145 -0.30 673 665 -1.19
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.46 4,560 4,365 -4.28 213 229 7.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 3,571 3,673 2.86 338 304 -10.06
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 13,087 14,032 7.22 1,007 1,258 24.93
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.29 3,469 3,487 0.52 385 402 4.42
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.80 18,837 21,541 14.35 96 125 30.21
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 17,756 18,029 1.54 3,007 3,305 9.91
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.22 12,974 13,392 3.22 465 552 18.71
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.78 11,854 12,329 4.01 1,506 1,637 8.70
2017‑09‑30 13F-HR MS / Morgan Stanley 48.11 0 4,573 0 220
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.52 11,400 8,777 -23.01 388 382 -1.55
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.54 11,789 18,265 54.93 107 156 45.79
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.86 4,835 5,305 9.72 200 238 19.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 32,421 32,433 0.04 1,086 1,104 1.66
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.87 22,525 19,805 -12.08 208 235 12.98
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.75 32,121 32,007 -0.35 3,780 3,897 3.10
2017‑09‑30 13F-HR CIL / Victory Portfolios II 34.04 8,777 11,400 29.88 364 388 6.59
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.33 12,000 12,000 0.00 4 4 0.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 29,043 25,850 -10.99 339 331 -2.36
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.20 0 10,000 0 112
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 7,036 8,853 25.82 795 1,048 31.82
2017‑09‑30 13F-HR HPQ / HP Inc. 20.09 21,198 43,348 104.49 373 871 133.51
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 8,898 8,368 -5.96 918 837 -8.82
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 58,267 58,973 1.21 7,898 8,334 5.52
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.00 7,055 6,250 -11.41 301 300 -0.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 1,451 1,451 0.00 232 254 9.48
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.58 12,934 13,382 3.46 1,199 1,279 6.67
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 63,736 63,767 0.05 2,405 2,498 3.87
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.81 8,807 8,179 -7.13 740 710 -4.05
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 65,966 80,796 22.48 1,980 2,507 26.62
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.84 2,479 2,684 8.27 431 480 11.37
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.72 12,837 12,683 -1.20 711 656 -7.74
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.50 6,319 6,419 1.58 225 260 15.56
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.89 82,539 81,408 -1.37 4,309 4,387 1.81
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 5,787 6,332 9.42 725 859 18.48
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.79 6,805 7,033 3.35 1,262 1,377 9.11
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.75 1,404 1,446 2.99 593 646 8.94
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 4,450 4,554 2.34 712 748 5.06
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 2,967 3,153 6.27 805 987 22.61
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 19,929 19,960 0.16 496 494 -0.40
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 115,663 115,834 0.15 3,620 3,895 7.60
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 2,723 2,950 8.34 398 461 15.83
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 7,077 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 6,952 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 7,918 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 25,424 0 -100.00 665 0 -100.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 16,269 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 16,600 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 5,528 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 4,155 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 535 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 885 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 7,309 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,102 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 3,900 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 13,890 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 3,655 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 5,430 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 1,975 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,725 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 2,662 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 4,800 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 7,948 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 10,805 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,380 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 2,895 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 884 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 34,165 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 8,775 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 8,459 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 17,583 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 36,465 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 5,509 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 3,422 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 11,931 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 2,047 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 1,917 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 10,000 0 -100.00 299 0 -100.00