GHP Investment Advisors, Inc. Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$489.6B
Holdings
280
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 5,085 | $531.0M | 0.11% | |
| 202 | EBAEBAY INC | 15,996 | $526.0M | 0.11% | |
| 203 | ETRENTERGY CORP NEW | 6,832 | $524.0M | 0.11% | |
| 204 | BACBANK AMER CORP | 33,157 | $519.0M | 0.11% | |
| 205 | AANUSDAARONS INC | 20,163 | $513.0M | 0.10% | |
| 206 | RESRPC INC | 30,007 | $504.0M | 0.10% | |
| 207 | —CLAYMORE EXCHANGE TRD FD TR | 22,381 | $494.0M | 0.10% | |
| 208 | —ONEOK PARTNERS LP | 12,219 | $488.0M | 0.10% | |
| 209 | UMBFUMB FINL CORP | 8,186 | $487.0M | 0.10% | |
| 210 | 9990302DAPACHE CORP | 7,593 | $485.0M | 0.10% | |
| 211 | PBPROSPERITY BANCSHARES INC | 8,668 | $476.0M | 0.10% | |
| 212 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,323 | $475.0M | 0.10% | |
| 213 | TSSTOTAL SYS SVCS INC | 9,968 | $470.0M | 0.10% | |
| 214 | IWVISHARES TR | 3,658 | $469.0M | 0.10% | |
| 215 | AIVIWISDOMTREE TR | 11,566 | $451.0M | 0.09% | |
| 216 | AIZASSURANT INC | 4,869 | $449.0M | 0.09% | |
| 217 | MYGNMYRIAD GENETICS INC | 21,684 | $446.0M | 0.09% | |
| 218 | CTXSEURCITRIX SYS INC | 5,232 | $446.0M | 0.09% | |
| 219 | —GP STRATEGIES CORP | 17,710 | $436.0M | 0.09% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $432.0M | 0.09% | |
| 221 | KOCOCA COLA CO | 10,216 | $432.0M | 0.09% | |
| 222 | SBUXSTARBUCKS CORP | 7,960 | $431.0M | 0.09% | |
| 223 | IRINGERSOLL-RAND PLC | 6,268 | $426.0M | 0.09% | |
| 224 | TXNTEXAS INSTRS INC | 6,027 | $423.0M | 0.09% | |
| 225 | IWOISHARES TR | 2,775 | $413.0M | 0.08% | |
| 226 | EFAISHARES TR | 6,868 | $406.0M | 0.08% | |
| 227 | —SHIRE PLC | 2,087 | $405.0M | 0.08% | |
| 228 | UNUSDUNILEVER N V | 8,523 | $393.0M | 0.08% | |
| 229 | —CLAYMORE EXCHANGE TRD FD TR | 18,046 | $385.0M | 0.08% | |
| 230 | —ROFIN SINAR TECHNOLOGIES INC | 11,947 | $384.0M | 0.08% | |
| 231 | BPBP PLC | 10,706 | $376.0M | 0.08% | |
| 232 | CDKCDK GLOBAL INC | 6,392 | $367.0M | 0.07% | |
| 233 | INDBINDEPENDENT BANK CORP MASS | 6,717 | $363.0M | 0.07% | |
| 234 | MDMEDNAX INC | 5,470 | $362.0M | 0.07% | |
| 235 | GHMGRAHAM CORP | 18,918 | $361.0M | 0.07% | |
| 236 | NBL2EURNOBLE ENERGY INC | 9,951 | $356.0M | 0.07% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 6,731 | $347.0M | 0.07% | |
| 238 | ABBVABBVIE INC | 5,439 | $343.0M | 0.07% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $341.0M | 0.07% | |
| 240 | XLNXEURXILINX INC | 6,033 | $328.0M | 0.07% | |
| 241 | PFEPFIZER INC | 9,434 | $320.0M | 0.07% | |
| 242 | MDUMDU RES GROUP INC | 12,401 | $315.0M | 0.06% | |
| 243 | IWMISHARES TR | 2,524 | $314.0M | 0.06% | |
| 244 | MYIBLACKROCK MUNIYIELD QLTY FD | 20,314 | $309.0M | 0.06% | |
| 245 | BMYBRISTOL MYERS SQUIBB CO | 5,716 | $308.0M | 0.06% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,329 | $284.0M | 0.06% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 3,630 | $282.0M | 0.06% | |
| 248 | APCANADARKO PETE CORP | 4,371 | $277.0M | 0.06% | |
| 249 | ABTABBOTT LABS | 6,229 | $263.0M | 0.05% | |
| 250 | CCFEURCHASE CORP | 3,798 | $262.0M | 0.05% | |
| 251 | EVNEATON VANCE MUNI INCOME TRUS | 18,350 | $261.0M | 0.05% | |
| 252 | ZBRAZEBRA TECHNOLOGIES CORP | 3,595 | $250.0M | 0.05% | |
| 253 | MCDMCDONALDS CORP | 2,159 | $249.0M | 0.05% | |
| 254 | KSSKOHLS CORP | 5,627 | $246.0M | 0.05% | |
| 255 | AFLAFLAC INC | 3,395 | $244.0M | 0.05% | |
| 256 | BFHALLIANCE DATA SYSTEMS CORP | 1,134 | $243.0M | 0.05% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 2,300 | $243.0M | 0.05% | |
| 258 | YUMYUM BRANDS INC | 2,648 | $241.0M | 0.05% | |
| 259 | FFIVF5 NETWORKS INC | 1,925 | $240.0M | 0.05% | |
| 260 | TTMCHFTATA MTRS LTD | 5,890 | $235.0M | 0.05% | |
| 261 | QCOMQUALCOMM INC | 3,435 | $235.0M | 0.05% | |
| 262 | DBDEURDIEBOLD INC | 9,386 | $233.0M | 0.05% | |
| 263 | BCRUSDBARD C R INC | 1,018 | $228.0M | 0.05% | |
| 264 | CRNTCERAGON NETWORKS LTD | 95,810 | $226.0M | 0.05% | |
| 265 | FNBFNB CORP PA | 18,021 | $222.0M | 0.05% | |
| 266 | SAIASAIA INC | 7,300 | $219.0M | 0.04% | |
| 267 | BIIBBIOGEN INC | 690 | $216.0M | 0.04% | |
| 268 | HDHOME DEPOT INC | 1,655 | $213.0M | 0.04% | |
| 269 | XELXCEL ENERGY INC | 5,092 | $209.0M | 0.04% | |
| 270 | BKRBAKER HUGHES INC | 4,110 | $207.0M | 0.04% | |
| 271 | CBCHUBB LIMITED | 1,640 | $206.0M | 0.04% | |
| 272 | BKBANK NEW YORK MELLON CORP | 5,119 | $204.0M | 0.04% | |
| 273 | FMSFRESENIUS MED CARE AG&CO KGA | 4,640 | $203.0M | 0.04% | |
| 274 | INFYINFOSYS LTD | 12,736 | $201.0M | 0.04% | |
| 275 | IBNICICI BK LTD | 21,750 | $162.0M | 0.03% | |
| 276 | MGICMAGIC SOFTWARE ENTERPRISES L | 17,990 | $128.0M | 0.03% | |
| 277 | —CYREN LTD | 51,600 | $126.0M | 0.03% | |
| 278 | —PERION NETWORK LTD | 95,611 | $115.0M | 0.02% | |
| 279 | —SYNERGY RES CORP | 10,300 | $71.0M | 0.01% | |
| 280 | —AMPIO PHARMACEUTICALS INC | 90,000 | $67.0M | 0.01% |
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