GHP Investment Advisors, Inc. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$463.7B
Holdings
278
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 24,874 | $530.0M | 0.11% | |
| 202 | IWCISHARES TR | 7,461 | $528.0M | 0.11% | |
| 203 | LMEURLEGG MASON INC | 17,410 | $513.0M | 0.11% | |
| 204 | CMECME GROUP INC | 5,085 | $495.0M | 0.11% | |
| 205 | —CLAYMORE EXCHANGE TRD FD TR | 22,371 | $493.0M | 0.11% | |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,823 | $493.0M | 0.11% | |
| 207 | ETRENTERGY CORP NEW | 5,993 | $488.0M | 0.11% | |
| 208 | BACBANK AMER CORP | 36,643 | $486.0M | 0.10% | |
| 209 | KOCOCA COLA CO | 10,490 | $476.0M | 0.10% | |
| 210 | TSSTOTAL SYS SVCS INC | 8,858 | $470.0M | 0.10% | |
| 211 | EVEUREATON VANCE CORP | 13,202 | $467.0M | 0.10% | |
| 212 | RESRPC INC | 30,007 | $466.0M | 0.10% | |
| 213 | SBUXSTARBUCKS CORP | 8,050 | $460.0M | 0.10% | |
| 214 | IWVISHARES TR | 3,656 | $453.0M | 0.10% | |
| 215 | —ONEOK PARTNERS LP | 11,253 | $451.0M | 0.10% | |
| 216 | AANUSDAARONS INC | 20,162 | $441.0M | 0.10% | |
| 217 | UMBFUMB FINL CORP | 8,183 | $435.0M | 0.09% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $434.0M | 0.09% | |
| 219 | 9990302DAPACHE CORP | 7,586 | $422.0M | 0.09% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO | 5,714 | $420.0M | 0.09% | |
| 221 | AIZASSURANT INC | 4,866 | $420.0M | 0.09% | |
| 222 | EBAEBAY INC | 17,496 | $410.0M | 0.09% | |
| 223 | CTXSEURCITRIX SYS INC | 5,047 | $404.0M | 0.09% | |
| 224 | IRINGERSOLL-RAND PLC | 6,268 | $399.0M | 0.09% | |
| 225 | MDMEDNAX INC | 5,470 | $396.0M | 0.09% | |
| 226 | AIVIWISDOMTREE TR | 10,466 | $396.0M | 0.09% | |
| 227 | —GP STRATEGIES CORP | 17,975 | $390.0M | 0.08% | |
| 228 | PBPROSPERITY BANCSHARES INC | 7,610 | $388.0M | 0.08% | |
| 229 | —CLAYMORE EXCHANGE TRD FD TR | 18,069 | $386.0M | 0.08% | |
| 230 | —SHIRE PLC | 2,087 | $384.0M | 0.08% | |
| 231 | EFAISHARES TR | 6,848 | $382.0M | 0.08% | |
| 232 | BPBP PLC | 10,706 | $380.0M | 0.08% | |
| 233 | IWOISHARES TR | 2,747 | $377.0M | 0.08% | |
| 234 | TXNTEXAS INSTRS INC | 6,019 | $377.0M | 0.08% | |
| 235 | METAFACEBOOK INC | 3,259 | $372.0M | 0.08% | |
| 236 | —ROFIN SINAR TECHNOLOGIES INC | 11,427 | $365.0M | 0.08% | |
| 237 | NBL2EURNOBLE ENERGY INC | 9,951 | $357.0M | 0.08% | |
| 238 | CDKCDK GLOBAL INC | 6,391 | $355.0M | 0.08% | |
| 239 | GHMGRAHAM CORP | 18,876 | $348.0M | 0.08% | |
| 240 | ABBVABBVIE INC | 5,439 | $337.0M | 0.07% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 6,728 | $335.0M | 0.07% | |
| 242 | HDHOME DEPOT INC | 2,575 | $329.0M | 0.07% | |
| 243 | MYIBLACKROCK MUNIYIELD QLTY FD | 20,314 | $318.0M | 0.07% | |
| 244 | INDBINDEPENDENT BANK CORP MASS | 6,709 | $307.0M | 0.07% | |
| 245 | PFEPFIZER INC | 8,613 | $303.0M | 0.07% | |
| 246 | UNUSDUNILEVER N V | 6,388 | $300.0M | 0.06% | |
| 247 | EVNEATON VANCE MUNI INCOME TRUS | 20,235 | $297.0M | 0.06% | |
| 248 | MDUMDU RES GROUP INC | 12,387 | $297.0M | 0.06% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 1,329 | $295.0M | 0.06% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $292.0M | 0.06% | |
| 251 | IWMISHARES TR | 2,519 | $290.0M | 0.06% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 3,630 | $289.0M | 0.06% | |
| 253 | XLNXEURXILINX INC | 6,032 | $278.0M | 0.06% | |
| 254 | MCDMCDONALDS CORP | 2,158 | $260.0M | 0.06% | |
| 255 | APCANADARKO PETE CORP | 4,724 | $252.0M | 0.05% | |
| 256 | ABTABBOTT LABS | 6,225 | $245.0M | 0.05% | |
| 257 | AFLAFLAC INC | 3,395 | $245.0M | 0.05% | |
| 258 | BKBANK NEW YORK MELLON CORP | 6,253 | $243.0M | 0.05% | |
| 259 | BCRUSDBARD C R INC | 1,018 | $239.0M | 0.05% | |
| 260 | CBCHUBB LIMITED | 1,790 | $234.0M | 0.05% | |
| 261 | DBDEURDIEBOLD INC | 9,336 | $232.0M | 0.05% | |
| 262 | YUMYUM BRANDS INC | 2,733 | $227.0M | 0.05% | |
| 263 | INFYINFOSYS LTD | 12,736 | $227.0M | 0.05% | |
| 264 | XELXCEL ENERGY INC | 5,062 | $227.0M | 0.05% | |
| 265 | CCFEURCHASE CORP | 3,798 | $224.0M | 0.05% | |
| 266 | BFHALLIANCE DATA SYSTEMS CORP | 1,134 | $222.0M | 0.05% | |
| 267 | BABOEING CO | 1,689 | $219.0M | 0.05% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 7,038 | $206.0M | 0.04% | |
| 269 | FMSFRESENIUS MED CARE AG&CO KGA | 4,640 | $202.0M | 0.04% | |
| 270 | FNBFNB CORP PA | 14,852 | $186.0M | 0.04% | |
| 271 | IBNICICI BK LTD | 21,750 | $156.0M | 0.03% | |
| 272 | CRNTCERAGON NETWORKS LTD | 95,810 | $155.0M | 0.03% | |
| 273 | —AMPIO PHARMACEUTICALS INC | 90,000 | $116.0M | 0.03% | |
| 274 | —PERION NETWORK LTD | 95,611 | $114.0M | 0.02% | |
| 275 | MGICMAGIC SOFTWARE ENTERPRISES L | 14,430 | $96.0M | 0.02% | |
| 276 | IAUISHARES | 10,960 | $91.0M | 0.02% | |
| 277 | —CYREN LTD | 39,000 | $78.0M | 0.02% | |
| 278 | —SYNERGY RES CORP | 10,300 | $69.0M | 0.01% |
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