| 1 |
WHOLE FOODS MKT INC |
140,882 |
4,383 |
1.81% |
|
|
| 2 |
WELLS FARGO & CO NEW |
7,600 |
368 |
0.15% |
|
|
| 3 |
WALGREENS BOOTS ALLIANCE INC |
86,490 |
7,286 |
3.00% |
|
|
| 4 |
WABTEC CORP |
73,283 |
5,811 |
2.40% |
|
|
| 5 |
VISA INC |
6,104 |
467 |
0.19% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
13,349 |
722 |
0.30% |
|
|
| 7 |
US BANCORP DEL |
6,568 |
267 |
0.11% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
6,859 |
687 |
0.28% |
|
|
| 9 |
TUMI HOLDINGS INC |
16,140 |
433 |
0.18% |
|
|
| 10 |
TELEFLEX INC |
24,205 |
3,800 |
1.57% |
|
|
| 11 |
TCF FINL CORP |
10,001 |
123 |
0.05% |
|
|
| 12 |
SYNAPTICS INC |
58,446 |
4,660 |
1.92% |
|
|
| 13 |
STRYKER CORP |
6,250 |
671 |
0.28% |
|
|
| 14 |
STERIS PLC |
84,163 |
5,980 |
2.47% |
|
|
| 15 |
STARBUCKS CORP |
106,911 |
6,383 |
2.63% |
|
|
| 16 |
SCHWAB CHARLES CORP |
91,166 |
2,554 |
1.05% |
|
|
| 17 |
SCHLUMBERGER LTD |
13,111 |
967 |
0.40% |
|
|
| 18 |
ROYAL BK CDA MONTREAL QUE |
3,520 |
203 |
0.08% |
|
|
| 19 |
RESMED INC |
74,816 |
4,326 |
1.78% |
|
|
| 20 |
QUALCOMM INC |
62,376 |
3,190 |
1.32% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
3,831 |
315 |
0.13% |
|
|
| 22 |
PORTLAND GEN ELEC CO |
78,307 |
3,092 |
1.27% |
|
|
| 23 |
POLARIS INDS INC |
31,378 |
3,090 |
1.27% |
|
|
| 24 |
PEPSICO INC |
49,851 |
5,109 |
2.11% |
|
|
| 25 |
OMNICELL INC |
116,785 |
3,255 |
1.34% |
|
|
| 26 |
NOVARTIS A G |
16,930 |
1,226 |
0.51% |
|
|
| 27 |
NORDSTROM INC |
44,976 |
2,573 |
1.06% |
|
|
| 28 |
NIKE INC |
96,496 |
5,932 |
2.45% |
|
|
| 29 |
NEXTERA ENERGY INC |
36,514 |
4,321 |
1.78% |
|
|
| 30 |
MCDONALDS CORP |
1,870 |
235 |
0.10% |
|
|
| 31 |
MASTERCARD INCORPORATED |
74,153 |
7,007 |
2.89% |
|
|
| 32 |
MANTECH INTERNATIONAL CORP CL A |
85,630 |
2,739 |
1.13% |
|
|
| 33 |
LOWES COS INC |
4,800 |
364 |
0.15% |
|
|
| 34 |
LEGG MASON INC |
128,560 |
4,458 |
1.84% |
|
|
| 35 |
KONINKLIJKE PHILIPS N V |
7,827 |
223 |
0.09% |
|
|
| 36 |
KIMBERLY CLARK CORP |
1,874 |
252 |
0.10% |
|
|
| 37 |
JOHNSON & JOHNSON |
6,920 |
749 |
0.31% |
|
|
| 38 |
ISHARES TR |
11,998 |
1,327 |
0.55% |
|
|
| 39 |
ISHARES TR |
7,209 |
859 |
0.35% |
|
|
| 40 |
ISHARES TR |
9,921 |
2,050 |
0.85% |
|
|
| 41 |
ISHARES TR |
6,803 |
389 |
0.16% |
|
|
| 42 |
ISHARES TR |
2,742 |
274 |
0.11% |
|
|
| 43 |
ISHARES TR |
178,101 |
20,049 |
8.27% |
|
|
| 44 |
ISHARES TR |
1,762 |
219 |
0.09% |
|
|
| 45 |
ISHARES TR |
7,348 |
780 |
0.32% |
|
|
| 46 |
ISHARES TR |
8,463 |
945 |
0.39% |
|
|
| 47 |
ISHARES RUSSELL 2000 VALUE ETF |
25,641 |
2,389 |
0.99% |
|
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,010 |
399 |
0.16% |
|
|
| 49 |
ISHARES RUSSELL 1000 ETF |
11,548 |
1,317 |
0.54% |
|
|
| 50 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
20,817 |
1,037 |
0.43% |
|
|
