Legal Name: GHP INVESTMENT ADVISORS INC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES (464287879)
|
120,609 |
$17,925k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
405,242 |
$16,903k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
83,605 |
$14,985k |
|
|
ISHARES (464287887)
|
81,385 |
$14,851k |
|
|
ISHARES U S ETF TR (46431W507)
|
265,975 |
$13,387k |
|
|
WISDOMTREE TR (97717W778)
|
214,246 |
$13,266k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
107,273 |
$12,505k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
97,300 |
$12,379k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
210,873 |
$11,838k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
129,682 |
$10,791k |
|
|
MICROSOFT CORP (594918104)
|
79,687 |
$10,675k |
|
|
Apple Inc (037833100)
|
51,015 |
$10,097k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
63,740 |
$10,029k |
|
|
ISHARES (464287705)
|
60,799 |
$9,696k |
|
|
SPDR SERIES TRUST (78464A839)
|
187,286 |
$9,621k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
280,696 |
$9,008k |
|
|
WISDOMTREE TR (97717W760)
|
134,960 |
$8,775k |
|
|
SPDR SERIES TRUST (78464A201)
|
143,254 |
$8,726k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
38,094 |
$8,620k |
|
|
TETRA TECH (88162G103)
|
109,306 |
$8,586k |
|
|
ISHARES TR (46435G524)
|
153,639 |
$8,583k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
245,636 |
$8,018k |
|
|
HONEYWELL INTL INC (438516106)
|
45,304 |
$7,910k |
|
|
DISNEY WALT CO (254687106)
|
52,885 |
$7,385k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
93,166 |
$7,293k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
64,455 |
$7,206k |
|
|
CSX CORP (126408103)
|
92,617 |
$7,166k |
|
|
FAIR ISAAC INC (303250104)
|
22,314 |
$7,007k |
|
|
CISCO SYSTEMS INC (17275R102)
|
126,532 |
$6,925k |
|
|
VANGUARD INTL EQUITY (922042718)
|
65,525 |
$6,897k |
|
|
SPDR DOW JONES INDL (78467X109)
|
25,782 |
$6,854k |
|
|
PROCTER & GAMBLE CO (742718109)
|
61,327 |
$6,724k |
|
|
ESCO TECHN INC (296315104)
|
75,054 |
$6,201k |
|
|
INTEL CORP (458140100)
|
128,261 |
$6,140k |
|
|
LANDSTAR SYS INC (515098101)
|
56,494 |
$6,101k |
|
|
Intuit Inc (461202103)
|
23,274 |
$6,082k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
37,714 |
$5,631k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
28,814 |
$5,597k |
|
|
MOODYS CORP (615369105)
|
28,469 |
$5,560k |
|
|
JOHNSON & JOHNSON (478160104)
|
39,860 |
$5,552k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
32,053 |
$5,548k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
38,378 |
$5,472k |
|
|
SPDR SERIES TRUST (78464A300)
|
89,931 |
$5,457k |
|
|
STRYKER CORP (863667101)
|
26,510 |
$5,450k |
|
|
TRAVELERS CO(THE) (89417E109)
|
36,205 |
$5,413k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
74,328 |
$5,399k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
92,604 |
$5,290k |
|
|
SPDR SERIES TRUST (78464A821)
|
95,970 |
$5,209k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
27,529 |
$5,126k |
|
|
PEPSICO INC (713448108)
|
38,591 |
$5,060k |
|
|
American Express Co. (025816109)
|
40,972 |
$5,058k |
|
|
ORACLE CORP (68389X105)
|
86,447 |
$4,925k |
|
|
LITTELFUSE INC (537008104)
|
27,836 |
$4,924k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
30,601 |
$4,900k |
|
|
Curtiss Wright Corp (231561101)
|
37,781 |
$4,803k |
|
|
ADP (053015103)
|
28,763 |
$4,755k |
|
|
Teledyne Technologies Inc (879360105)
|
16,630 |
$4,554k |
|
|
TARGET CORPORATION (87612E106)
|
51,591 |
$4,468k |
|
|
ISHARES (464287630)
|
35,973 |
$4,335k |
|
|
Chevron Corp (166764100)
|
34,812 |
$4,332k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
20,273 |
$4,322k |
|
|
AptarGroup, Inc. (038336103)
|
34,080 |
$4,237k |
|
|
AT&T INC (00206R102)
|
126,435 |
$4,237k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
160,346 |
$4,207k |
|
|
CASS INFORMATION SYS (14808P109)
|
85,896 |
$4,164k |
|
|
COSTCO WHSL CORP (22160K105)
|
15,469 |
$4,088k |
|
|
TOTAL SYS SVCS INC (891906109)
|
30,843 |
$3,956k |
|
|
CACI INTL INC (127190304)
|
19,240 |
$3,936k |
|
|
Synopsys Inc (871607107)
|
30,424 |
$3,915k |
|
|
ANALOG DEVICES INC (032654105)
|
34,119 |
$3,851k |
|
|
MERCK & CO INC (58933Y105)
|
45,688 |
$3,831k |
|
|
ISHARES TR (464288406)
|
24,042 |
$3,785k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
16,245 |
$3,677k |
|
|
NETAPP INC (64110D104)
|
59,409 |
$3,666k |
|
|
Packaging Corp of America (695156109)
|
37,996 |
$3,622k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
14,533 |
$3,546k |
|
|
NORDSON CORP (655663102)
|
25,003 |
$3,533k |
|
|
US BANCORP DEL (902973304)
|
66,008 |
$3,459k |
|
|
BARNES GROUP INC (067806109)
|
61,183 |
$3,447k |
|
|
PROGRESSIVE CORP (743315103)
|
43,116 |
$3,446k |
|
|
FIDELITY NATL INFO (31620M106)
|
27,885 |
$3,421k |
|
|
MKS INSTRUMENT INC (55306n104)
|
43,632 |
$3,398k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
73,529 |
$3,312k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
25,266 |
$3,294k |
|
|
CORNING INCORPORATED (219350105)
|
97,943 |
$3,255k |
|
|
MASTERCARD INC (57636Q104)
|
12,119 |
$3,206k |
|
|
KIMBERLY CLARK CORP (494368103)
|
23,947 |
$3,192k |
|
|
BERKLEY W R CORP (084423102)
|
48,360 |
$3,188k |
|
|
UNITED TECHNOLOGIES (913017109)
|
24,429 |
$3,181k |
|
|
WALMART INC COM (931142103)
|
28,484 |
$3,147k |
|
|
PayPal Holdings Inc (70450Y103)
|
27,081 |
$3,100k |
|
|
CHURCH & DWIGHT INC (171340102)
|
40,940 |
$2,991k |
|
|
COMCAST CORP (20030N101)
|
70,167 |
$2,967k |
|
|
Xilinx Inc (983919101)
|
25,015 |
$2,950k |
|
|
BB&T CORPORATION (054937107)
|
59,196 |
$2,908k |
|
|
AKAMAI TECH INC (00971T101)
|
35,885 |
$2,876k |
|
|
FEDEX CORP (31428X106)
|
17,498 |
$2,873k |
|
|
CLOROX CO (189054109)
|
18,709 |
$2,864k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
22,373 |
$2,857k |
|
|
GENUINE PARTS CO (372460105)
|
27,165 |
$2,814k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
39,200 |
$2,809k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
18,281 |
$2,729k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
14,750 |
$2,725k |
|
|
ESSENT GROUP LTD (G3198U102)
|
57,672 |
$2,710k |
|
|
REGIONS FINL CORP (7591EP100)
|
181,350 |
$2,709k |
|
|
S&P GLOBAL INC (78409V104)
|
11,827 |
$2,694k |
|
|
HARRIS CORP DEL (413875105)
|
13,910 |
$2,631k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
23,920 |
$2,624k |
|
|
HARTFORD FINL SVCS (416515104)
|
46,579 |
$2,595k |
|
|
VISA INC COM CL A (92826C839)
|
14,951 |
$2,595k |
|
|
MARRIOTT INTL INC (571903202)
|
18,461 |
$2,590k |
|
|
Archer-Daniels-Midland Co (039483102)
|
63,044 |
$2,572k |
|
|
LABORATORY CORP AMER (50540R409)
|
14,861 |
$2,569k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
184,067 |
$2,544k |
|
|
Bank of America Corp. (060505104)
|
85,753 |
$2,487k |
|
|
Exxon Mobil Corp (30231G102)
|
32,325 |
$2,477k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
11,685 |
$2,448k |
|
|
TEXAS ROADHOUSE INC (882681109)
|
44,821 |
$2,406k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
28,993 |
$2,387k |
|
|
EASTMAN CHEM CO (277432100)
|
30,324 |
$2,360k |
|
|
COPART INC (217204106)
|
31,160 |
$2,329k |
|
|
EOG Resources Inc (26875P101)
|
24,448 |
$2,278k |
|
|
VARIAN MED SYS INC (92220P105)
|
16,385 |
$2,230k |
|
|
CVS HEALTH CORP (126650100)
|
39,990 |
$2,179k |
|
|
ISHARES (464287234)
|
50,247 |
$2,156k |
|
|
EXPEDITORS INTL WASH (302130109)
|
28,397 |
$2,154k |
|
|
CITRIX SYS INC (177376100)
|
21,819 |
$2,141k |
|
|
SYNAPTICS INC (87157D109)
|
73,184 |
$2,133k |
|
|
AMPHENOL CORPORATION (032095101)
|
21,132 |
$2,027k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
12,022 |
$1,957k |
|
|
DAVITA INC (23918K108)
|
34,535 |
$1,943k |
|
|
AMGEN INC (031162100)
|
10,509 |
$1,937k |
|
|
SNAP-ON INC (833034101)
|
11,570 |
$1,916k |
|
|
ConocoPhillips (20825C104)
|
31,327 |
$1,911k |
|
|
HOME DEPOT INC (437076102)
|
9,171 |
$1,907k |
|
|
ABBOTT LABS (002824100)
|
22,326 |
$1,878k |
|
|
IDEX CORP (45167R104)
|
10,872 |
$1,871k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
48,015 |
$1,855k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
12,674 |
$1,839k |
|
|
ISHARES (464288877)
|
38,258 |
$1,839k |
|
|
MCKESSON CORP (58155Q103)
|
13,512 |
$1,816k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
12,403 |
$1,780k |
|
|
WATERS CORP (941848103)
|
8,272 |
$1,780k |
|
|
Myriad Genetics Inc (62855J104)
|
63,442 |
$1,762k |
|
|
GENERAL MILLS INC (370334104)
|
32,877 |
$1,727k |
|
|
FLOWSERVE CORP (34354P105)
|
32,255 |
$1,700k |
|
|
PROSPERITY BANCSHARES INC (743606105)
|
25,543 |
$1,687k |
|
|
WISDOMTREE TR (97717W570)
|
40,975 |
$1,639k |
|
|
MTS Systems Corp (553777103)
|
27,870 |
$1,631k |
|
|
HB FULLER CO (359694106)
|
35,044 |
$1,626k |
|
|
SENSIENT TECHNOLOGIES CORP (81725T100)
|
21,363 |
$1,570k |
|
|
WELLS FARGO CO NEW (949746101)
|
32,269 |
$1,527k |
|
|
FNB CORP (302520101)
|
129,492 |
$1,524k |
|
|
CME GROUP INC (12572Q105)
|
7,834 |
$1,521k |
|
|
MARCUS CORP COM (566330106)
|
46,095 |
$1,519k |
|
|
CIT GROUP INC (125581801)
|
28,767 |
$1,511k |
|
|
TEXAS INSTRUMENTS (882508104)
|
13,109 |
$1,504k |
|
|
ESTEE LAUDER CO (518439104)
|
8,153 |
$1,493k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
11,947 |
$1,455k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
20,955 |
$1,453k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
45,396 |
$1,432k |
|
|
ONEOK Inc (682680103)
|
20,483 |
$1,409k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
13,557 |
$1,380k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,947 |
$1,372k |
|
|
SYNCHRONY FINL (87165B103)
|
39,533 |
$1,371k |
|
|
ROCKWELL AUTOMATION (773903109)
|
8,358 |
$1,369k |
|
|
3M CO (88579Y101)
|
7,520 |
$1,304k |
|
|
HENRY SCHEIN INC (806407102)
|
18,566 |
$1,298k |
|
|
FIFTH THIRD BANCORP (316773100)
|
46,039 |
$1,284k |
|
|
STATE STREET CORP (857477103)
|
22,772 |
$1,277k |
|
|
NISOURCE INC (65473P105)
|
44,246 |
$1,274k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
400 |
$1,273k |
|
|
EMCOR GROUP INC (29084Q100)
|
14,389 |
$1,268k |
|
|
ASSURANT INC (04621X108)
|
11,890 |
$1,265k |
|
|
SAIA INC (78709Y105)
|
19,281 |
$1,247k |
|
|
Facebook Inc (30303M102)
|
6,415 |
$1,238k |
|
|
REINSURANCE GRP (759351604)
|
7,824 |
$1,221k |
|
|
TJX COMPANIES INC (872540109)
|
23,011 |
$1,217k |
|
|
LEGG MASON INC (524901105)
|
31,487 |
$1,205k |
|
|
ISHARES TR (464288307)
|
4,583 |
$1,153k |
|
|
Nutrien Ltd (67077M108)
|
21,269 |
$1,137k |
|
|
MEDNAX Inc (58502B106)
|
44,555 |
$1,124k |
|
|
ISHARES (464288869)
|
11,992 |
$1,118k |
|
|
BAXTER INTL INC (071813109)
|
13,327 |
$1,091k |
|
|
OMNICOM GROUP INC (681919106)
|
12,915 |
$1,058k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
18,876 |
$1,032k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
19,240 |
$1,021k |
|
|
CABOT MICROELECT CO (12709P103)
|
9,215 |
$1,014k |
|
|
NETGEAR INC (64111Q104)
|
40,057 |
$1,013k |
|
|
PATTERSON COMPANIES INC (703395103)
|
44,007 |
$1,008k |
|
|
Phillips 66 (718546104)
|
10,767 |
$1,007k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
15,666 |
$1,003k |
|
|
Charles Schwab Corp/The (808513105)
|
24,696 |
$993k |
|
|
CARTERS INC (146229109)
|
10,121 |
$987k |
|
|
UMB FINL CORP (902788108)
|
14,794 |
$974k |
|
|
EPLUS INC (294268107)
|
14,050 |
$969k |
|
|
EMERSON ELEC CO (291011104)
|
14,392 |
$960k |
|
|
FIRST HORIZON NATL (320517105)
|
64,223 |
$959k |
|
|
BlackRock, Inc. (09247X101)
|
2,008 |
$942k |
|
|
BECTON DICKINSON (075887109)
|
3,697 |
$932k |
|
|
EBAY INC (278642103)
|
23,520 |
$929k |
|
|
UNITED PARCEL SERVIC (911312106)
|
8,998 |
$929k |
|
|
CINEMARK HOLDINGS (17243V102)
|
24,777 |
$894k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,881 |
$849k |
|
|
MANPOWERGROUP (56418H100)
|
8,686 |
$839k |
|
|
MARKEL CORP (570535104)
|
765 |
$834k |
|
|
AARONS INC (002535300)
|
13,553 |
$832k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
17,100 |
$805k |
|
|
FRANKLIN RES INC (354613101)
|
22,473 |
$782k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
6,068 |
$769k |
|
|
ICF INTERNATIONAL INC (44925C103)
|
9,718 |
$707k |
|
|
IDEXX LABS INC (45168D104)
|
2,450 |
$675k |
|
|
MCDONALDS CORP (580135101)
|
3,150 |
$654k |
|
|
SCHWAB STRATEGIC T (808524862)
|
12,870 |
$651k |
|
|
CHASE CORP (16150R104)
|
5,948 |
$640k |
|
|
COCA-COLA CO (191216100)
|
12,138 |
$618k |
|
|
TORCHMARK CORP (891027104)
|
6,908 |
$618k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,493 |
$617k |
|
|
Albemarle Corp (012653101)
|
8,695 |
$612k |
|
|
STARBUCKS CORP (855244109)
|
7,186 |
$602k |
|
|
PARKER HANNIFIN CORP (701094104)
|
3,531 |
$600k |
|
|
ISHARES RUS (464287689)
|
3,425 |
$590k |
|
|
SEALED AIR CORP (81211K100)
|
13,660 |
$584k |
|
|
BP PLC (055622104)
|
13,979 |
$583k |
|
|
GENERAL ELECTRIC CO (369604103)
|
54,933 |
$577k |
|
|
PFIZER INC (717081103)
|
13,317 |
$577k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
4,845 |
$560k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
7,351 |
$560k |
|
|
CELGENE CORP (151020104)
|
5,970 |
$552k |
|
|
AZZ INC (002474104)
|
11,555 |
$532k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,485 |
$506k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
3,506 |
$491k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
4,210 |
$466k |
|
|
Amazon.com Inc (023135106)
|
245 |
$464k |
|
|
NICE LTD (653656108)
|
3,380 |
$463k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,408 |
$455k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
6,345 |
$454k |
|
|
CUMMINS INC (231021106)
|
2,589 |
$444k |
|
|
INNOPHOS HOLDINGS INC (45774N108)
|
14,849 |
$432k |
|
|
Schlumberger Ltd (806857108)
|
10,756 |
$427k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
6,068 |
$426k |
|
|
ABBVIE INC (00287Y109)
|
5,849 |
$425k |
|
|
Elbit Systems Ltd (M3760D101)
|
2,800 |
$419k |
|
|
AFLAC INC (001055102)
|
7,596 |
$416k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
2,028 |
$407k |
|
|
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (46431W838)
|
7,800 |
$391k |
|
|
MAGIC SOFTWARE ENTERPRISES (559166103)
|
43,081 |
$386k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,936 |
$386k |
|
|
NOVA MEASURING INSTRUMENTS LTD (M7516K103)
|
15,040 |
$385k |
|
|
TEXTAINER GROUP HOLDINGS LTD (G8766E109)
|
38,035 |
$383k |
|
|
XCEL ENERGY INC (98389B100)
|
6,299 |
$375k |
|
|
MPLX LP (55336V100)
|
11,512 |
$371k |
|
|
PEOPLES UNITED FINL (712704105)
|
22,018 |
$369k |
|
|
WISDOMTREE TR (97717W786)
|
8,984 |
$369k |
|
|
SPDR SERIES TRUST (78464A508)
|
11,543 |
$361k |
|
|
AABA (021346101)
|
5,071 |
$352k |
|
|
LILLY ELI & CO (532457108)
|
3,131 |
$347k |
|
|
DBX ETF TR (233051242)
|
12,691 |
$343k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,208 |
$343k |
|
|
MURPHY OIL CORP (626717102)
|
13,923 |
$343k |
|
|
Boeing Co/The (097023105)
|
933 |
$340k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,310 |
$338k |
|
|
MONDELEZ INTL INC (609207105)
|
6,115 |
$330k |
|
|
NIKE INC (654106103)
|
3,919 |
$329k |
|
|
ENERGY FUELS INC (292671708)
|
102,935 |
$322k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,115 |
$317k |
|
|
VIACOM INC NEW (92553P102)
|
9,256 |
$316k |
|
|
BIOGEN INC (09062X103)
|
1,344 |
$314k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
7,967 |
$312k |
|
|
UNILEVER N.V (904784709)
|
5,084 |
$309k |
|
|
YUM BRANDS INC (988498101)
|
2,765 |
$306k |
|
|
Halliburton Co (406216101)
|
13,337 |
$303k |
|
|
American International Group (026874784)
|
5,690 |
$303k |
|
|
ANTHEM INC (036752103)
|
1,055 |
$298k |
|
|
Caterpillar Inc (149123101)
|
2,161 |
$295k |
|
|
ISHARES (464287465)
|
4,423 |
$291k |
|
|
CALIFORNIA WTR SVC (130788102)
|
5,617 |
$284k |
|
|
CERAGON NETWORKS LTD (M22013102)
|
95,810 |
$281k |
|
|
CSW INDUSTRIALS IN (126402106)
|
4,103 |
$280k |
|
|
PARTNER COMMUNICATIONS CO LT (70211M109)
|
65,270 |
$274k |
|
|
CDK GLOBAL INC (12508E101)
|
5,406 |
$267k |
|
|
SILICOM LTD (M84116108)
|
8,180 |
$266k |
|
|
VERSUM MATLS INC COM (92532W103)
|
5,156 |
$266k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,140 |
$262k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
20,625 |
$260k |
|
|
Linde PLC (G5494J103)
|
1,291 |
$259k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,500 |
$254k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
502 |
$243k |
|
|
CHUBB LIMITED (H1467J104)
|
1,640 |
$242k |
|
|
WISDOMTREE TR (97717W422)
|
9,207 |
$240k |
|
|
UNION PAC CORP (907818108)
|
1,397 |
$236k |
|
|
RAYTHEON (755111507)
|
1,328 |
$231k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
9,644 |
$230k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,140 |
$227k |
|
|
ALLEGION PLC (G0176J109)
|
2,022 |
$224k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,785 |
$217k |
|
|
ISHARES TR (46429B614)
|
5,565 |
$215k |
|
|
MURPHY USA INC (626755102)
|
2,512 |
$211k |
|
|
ISHARES INC (464286764)
|
7,020 |
$203k |
|
|
ISHARES TR (464288497)
|
4,010 |
$201k |
|
|
Infosys Technologies (456788108)
|
14,096 |
$151k |
|
|
RPC Inc (749660106)
|
19,397 |
$140k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
14,050 |
$107k |
|
|
SRC ENERGY INC (78470V108)
|
10,300 |
$51k |
|
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
100,000 |
$39k |
|
