BADGLEY PHELPS & BELL INC holdings history

Add to watchlist

488 is the total number of securities BADGLEY PHELPS & BELL INC has owned. The longest BADGLEY PHELPS & BELL INC has owned a single stock is 33 quarters.

BADGLEY PHELPS & BELL INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
EFA	iShares MSCI EAFE ETF	33	33	4.77%	5.87%	7.37%	Q2 2013	Q2 2021	33
IJH	iShares Core S&P Mid-C...	33	33	2.44%	3.11%	3.70%	Q2 2013	Q2 2021	33
MSFT	Microsoft	33	33	1.12%	2.30%	4.50%	Q2 2013	Q2 2021	33
AAPL	Apple	33	33	1.46%	2.21%	3.94%	Q2 2013	Q2 2021	33
VB	Vanguard Small Cap ETF	33	33	0.64%	2.08%	3.14%	Q2 2013	Q2 2021	33
AMZN	Amazon.com	33	33	0.59%	1.95%	3.66%	Q2 2013	Q2 2021	33
VWO	Vanguard FTSE Emerging...	33	33	1.06%	1.82%	2.69%	Q2 2013	Q2 2021	33
V	VISA Class A	33	33	1.06%	1.45%	1.86%	Q2 2013	Q2 2021	33
BRKB	Berkshire Hathaway B	33	33	0.92%	1.34%	1.70%	Q2 2013	Q2 2021	33
JPM	JPMorgan Chase	33	33	0.84%	1.26%	1.86%	Q2 2013	Q2 2021	33
COST	Costco Wholesale	33	33	1.02%	1.24%	1.52%	Q2 2013	Q2 2021	33
JNJ	Johnson & Johnson	33	33	0.82%	1.21%	1.60%	Q2 2013	Q2 2021	33
TMO	Thermo Fisher Scientific	33	33	0.99%	1.11%	1.26%	Q2 2013	Q2 2021	33
BA	Boeing	33	33	0.27%	1.05%	1.76%	Q2 2013	Q2 2021	33
ECL	Ecolab	33	33	0.72%	1.04%	1.26%	Q2 2013	Q2 2021	33
HD	Home Depot	33	33	0.80%	1.03%	1.20%	Q2 2013	Q2 2021	33
FIS	Fidelity National Info...	33	33	0.84%	1.03%	1.25%	Q2 2013	Q2 2021	33
VV	Vanguard Large Cap ETF	33	33	0.56%	1.00%	1.98%	Q2 2013	Q2 2021	33
NEE	NextEra Energy	33	33	0.72%	0.99%	1.61%	Q2 2013	Q2 2021	33
GILD	Gilead Sciences	33	33	0.24%	0.98%	2.32%	Q2 2013	Q2 2021	33
HON	Honeywell	33	33	0.50%	0.86%	1.00%	Q2 2013	Q2 2021	33
PFE	Pfizer	33	33	0.45%	0.86%	1.25%	Q2 2013	Q2 2021	33
SBUX	Starbucks	33	33	0.15%	0.85%	1.89%	Q2 2013	Q2 2021	33
PEP	PepsiCo	33	33	0.49%	0.83%	1.13%	Q2 2013	Q2 2021	33
UNP	Union Pacific	33	33	0.50%	0.81%	1.13%	Q2 2013	Q2 2021	33
AMT	American Tower	33	33	0.55%	0.79%	1.01%	Q2 2013	Q2 2021	33
MMC	Marsh & McLennan	33	33	0.59%	0.78%	0.94%	Q2 2013	Q2 2021	33
CVX	Chevron	33	33	0.40%	0.74%	1.09%	Q2 2013	Q2 2021	33
IWP	iShares Russell Midcap...	33	33	0.09%	0.71%	1.16%	Q2 2013	Q2 2021	33
IWD	iShares Russell 1000 V...	33	33	0.16%	0.65%	1.36%	Q2 2013	Q2 2021	33
VZ	Verizon Communications	33	33	0.46%	0.65%	1.05%	Q2 2013	Q2 2021	33
IWR	iShares Russell Midcap...	33	33	0.32%	0.64%	1.29%	Q2 2013	Q2 2021	33
MDLZ	Mondelez International	33	33	0.52%	0.63%	0.78%	Q2 2013	Q2 2021	33
EOG	EOG Resources	33	33	0.18%	0.63%	0.95%	Q2 2013	Q2 2021	33
IWF	iShares Russell 1000 G...	33	33	0.16%	0.62%	1.12%	Q2 2013	Q2 2021	33
USB	U.S. Bancorp	33	33	0.04%	0.60%	0.92%	Q2 2013	Q2 2021	33
XOM	Exxon Mobil	33	33	0.01%	0.60%	1.33%	Q2 2013	Q2 2021	33
IJT	iShares S&P SmlCap 600...	33	33	0.05%	0.58%	1.09%	Q2 2013	Q2 2021	33
UPS	United Parcel Service	33	33	0.19%	0.46%	1.42%	Q2 2013	Q2 2021	33
BLK	BlackRock	33	33	0.02%	0.46%	1.04%	Q2 2013	Q2 2021	33
CL	Colgate-Palmolive	33	33	0.04%	0.45%	0.78%	Q2 2013	Q2 2021	33
PG	Procter & Gamble	33	33	0.03%	0.40%	1.47%	Q2 2013	Q2 2021	33
GIS	General Mills	33	33	0.02%	0.35%	0.98%	Q2 2013	Q2 2021	33
INTC	Intel	33	33	0.04%	0.32%	0.61%	Q2 2013	Q2 2021	33
IWM	iShares Russell 2000 F...	33	33	0.16%	0.31%	0.80%	Q2 2013	Q2 2021	33
IWB	iShares Russell 1000 I...	33	33	0.10%	0.30%	0.41%	Q2 2013	Q2 2021	33
VEU	Vanguard FTSE All-Worl...	33	33	0.04%	0.25%	1.46%	Q2 2013	Q2 2021	33
GVI	iShares Intermediate G...	33	33	0.17%	0.24%	0.31%	Q2 2013	Q2 2021	33
VTI	Vanguard Total Stock M...	33	33	0.13%	0.23%	0.42%	Q2 2013	Q2 2021	33
BRKA	Berkshire Hathaway A	33	33	0.06%	0.12%	0.21%	Q2 2013	Q2 2021	33
ABT	Abbott Labs	33	33	0.02%	0.10%	0.43%	Q2 2013	Q2 2021	33
PCAR	PACCAR	33	33	0.03%	0.09%	0.65%	Q2 2013	Q2 2021	33
AGG	iShares Core US Aggreg...	33	33	0.02%	0.09%	0.15%	Q2 2013	Q2 2021	33
MMM	3M	33	33	0.04%	0.07%	0.14%	Q2 2013	Q2 2021	33
TIP	iShares U.S. TIPS Fund	33	33	0.03%	0.06%	0.12%	Q2 2013	Q2 2021	33
QCOM	Qualcomm	23	9	0.01%	0.55%	1.28%	Q2 2013	Q2 2021	32
CSCO	Cisco Systems	28	4	0.03%	0.43%	1.19%	Q2 2013	Q2 2021	32
IWS	iShares Russell Midcap...	28	4	0.05%	0.37%	1.37%	Q2 2013	Q2 2021	32
ORCL	Oracle	18	14	0.01%	0.10%	0.67%	Q2 2013	Q2 2021	32
RVSB	Riverview Bancorp Inc.	32	32	0.01%	0.01%	0.02%	Q3 2013	Q2 2021	32
IEI	iShares 3-7 Year Treas...	31	31	0.02%	1.24%	4.20%	Q2 2013	Q4 2020	31
FB	Facebook	29	2	0.03%	1.17%	1.79%	Q3 2013	Q2 2021	31
DHR	Danaher	31	31	0.46%	1.03%	1.40%	Q4 2013	Q2 2021	31
DIS	Walt Disney	31	31	0.46%	0.80%	1.24%	Q4 2013	Q2 2021	31
IVV	iShares S&P 500 Index ...	31	31	0.02%	0.06%	0.30%	Q4 2013	Q2 2021	31
LRCX	LAM Research	30	30	0.34%	0.73%	1.12%	Q1 2014	Q2 2021	30
MAR	Marriott International...	27	3	0.01%	0.70%	1.00%	Q2 2013	Q2 2021	30
VLO	Valero Energy	30	30	0.23%	0.44%	0.59%	Q1 2014	Q2 2021	30
CVS	CVS Health Corporation	30	30	0.02%	0.43%	1.09%	Q1 2014	Q2 2021	30
ROP	Roper Technologies	30	30	0.03%	0.38%	1.15%	Q2 2013	Q3 2020	30
T	AT&T	24	6	0.02%	0.12%	0.57%	Q2 2013	Q2 2021	30
NEOG	Neogen	30	30	0.02%	0.03%	0.04%	Q2 2013	Q3 2020	30
HFWA	Heritage Financial	29	29	0.01%	0.02%	0.03%	Q2 2014	Q2 2021	29
VEA	Vanguard FTSE Develope...	28	28	0.49%	2.49%	3.41%	Q3 2014	Q2 2021	28
VCSH	Vanguard Short-Term Co...	27	1	0.01%	1.39%	2.12%	Q2 2013	Q4 2020	28
NKE	NIKE Class B	28	28	0.02%	0.14%	0.58%	Q3 2014	Q2 2021	28
SYY	Sysco	28	28	0.06%	0.09%	0.15%	Q3 2014	Q2 2021	28
EPP	iShares MSCI Pacific E...	27	27	0.51%	0.96%	2.71%	Q2 2013	Q4 2019	27
SLB	Schlumberger	27	27	0.15%	0.58%	1.02%	Q2 2013	Q4 2019	27
ABBV	AbbVie	23	1	0.02%	0.06%	0.14%	Q4 2013	Q2 2021	27
MDT	Medtronic	26	26	0.49%	0.83%	1.08%	Q1 2015	Q2 2021	26
CELG	Celgene	26	26	0.02%	0.62%	0.99%	Q2 2013	Q3 2019	26
SCHW	Charles Schwab	26	26	0.01%	0.40%	0.74%	Q1 2015	Q2 2021	26
VO	Vanguard Mid-Cap ETF	13	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	26
CTSH	Cognizant Tech Solutions	25	25	0.01%	0.91%	1.32%	Q2 2013	Q2 2019	25
WEC	WEC Energy Group	25	25	0.02%	0.57%	0.92%	Q2 2015	Q2 2021	25
ACWX	iShares MSCI ACWI EX US	24	1	0.02%	0.12%	0.46%	Q4 2014	Q2 2021	25
IWO	iShares Russell 2000 G...	24	24	0.44%	1.03%	1.93%	Q3 2015	Q2 2021	24
IWN	iShares Russell 2000 V...	24	24	0.40%	0.94%	2.11%	Q3 2015	Q2 2021	24
PYPL	PayPal Holdings	24	24	0.47%	0.93%	1.61%	Q3 2015	Q2 2021	24
GOOGL	Alphabet	24	24	0.78%	0.92%	1.19%	Q3 2015	Q2 2021	24
GOOG	Alphabet Cl C	24	24	0.72%	0.84%	0.99%	Q3 2015	Q2 2021	24
UTX	United Technologies	14	1	0.01%	0.53%	1.22%	Q2 2013	Q1 2020	24
MCD	McDonald's	24	24	0.02%	0.43%	1.05%	Q3 2015	Q2 2021	24
SPY	SPDR S&P 500 ETF Trust	22	2	0.02%	0.11%	0.23%	Q3 2014	Q2 2021	24
PM	Philip Morris Int'l	18	3	0.02%	0.05%	0.10%	Q4 2013	Q2 2021	24
MRK	Merck	22	1	0.02%	0.03%	0.04%	Q3 2014	Q2 2021	24
FDX	FedEx	23	23	0.56%	0.85%	0.98%	Q2 2013	Q4 2018	23
AMGN	Amgen	23	23	0.36%	0.80%	1.06%	Q4 2015	Q2 2021	23
MDY	SPDR S&P MidCap 400 ET...	23	23	0.13%	0.19%	0.36%	Q4 2015	Q2 2021	23
BDX	Becton Dickinson	23	23	0.01%	0.02%	0.03%	Q4 2015	Q2 2021	23
EMR	Emerson Electric	18	1	0.02%	0.02%	0.03%	Q3 2014	Q2 2021	23
CRM	Salesforce.com	22	22	0.40%	0.88%	1.31%	Q1 2016	Q2 2021	22
PLD	Prologis	22	22	0.44%	0.81%	1.10%	Q1 2016	Q2 2021	22
STZ	Constellation Brands	22	22	0.46%	0.65%	0.88%	Q1 2016	Q2 2021	22
MINT	PIMCO Enhanced Short M...	8	3	0.02%	0.44%	1.38%	Q2 2013	Q4 2020	22
ATVI	Activision Blizzard	22	22	0.03%	0.44%	0.89%	Q1 2016	Q2 2021	22
NAV	Navistar International	22	22	0.02%	0.05%	0.09%	Q1 2016	Q2 2021	22
PRFZ	PowerShares FTSE RAFI ...	21	21	0.37%	1.37%	2.64%	Q2 2013	Q2 2018	21
GE	General Electric	21	21	0.01%	0.88%	1.35%	Q2 2013	Q2 2018	21
UNH	UnitedHealth Group	21	21	0.02%	0.75%	1.08%	Q2 2016	Q2 2021	21
TWX	Time Warner	21	21	0.33%	0.73%	1.00%	Q2 2013	Q2 2018	21
MO	Altria Group	19	1	0.02%	0.06%	0.13%	Q4 2013	Q2 2021	21
KO	Coca-Cola	21	21	0.02%	0.04%	0.07%	Q2 2016	Q2 2021	21
OXY	Occidental Petroleum	15	5	0.02%	0.45%	0.86%	Q2 2013	Q4 2018	20
VUG	Vanguard Growth ETF	8	3	0.01%	0.29%	0.67%	Q4 2013	Q2 2021	20
PAYX	Paychex	20	20	0.01%	0.02%	0.02%	Q4 2015	Q3 2020	20
WFC	Wells Fargo	19	19	0.53%	0.90%	1.11%	Q2 2013	Q4 2017	19
MET	MetLife	19	19	0.59%	0.90%	1.09%	Q2 2013	Q4 2017	19
PCLN	The Priceline Group	19	19	0.66%	0.84%	1.08%	Q2 2013	Q4 2017	19
FTV	Fortive Corporation	19	19	0.31%	0.63%	0.88%	Q3 2016	Q1 2021	19
CMCSA	Comcast Class A	15	4	0.02%	0.17%	0.54%	Q3 2016	Q2 2021	19
ADP	Automatic Data Processing	16	1	0.02%	0.08%	0.12%	Q4 2013	Q2 2021	19
CLX	Clorox	19	19	0.01%	0.02%	0.03%	Q4 2016	Q2 2021	19
LLY	Eli Lilly	18	18	0.61%	0.79%	1.04%	Q1 2017	Q2 2021	18
MS	Morgan Stanley	18	18	0.43%	0.72%	1.23%	Q1 2017	Q2 2021	18
SYK	Stryker	18	18	0.54%	0.60%	0.70%	Q1 2017	Q2 2021	18
ACN	Accenture Ltd. Cl A	15	3	0.04%	0.18%	0.90%	Q2 2013	Q2 2021	18
DFS	Discover Financial Ser...	17	17	0.51%	1.08%	1.41%	Q2 2013	Q2 2017	17
NFLX	Netflix	17	17	0.58%	0.93%	1.16%	Q2 2017	Q2 2021	17
BABA	Alibaba Group Holding	17	17	0.01%	0.49%	0.69%	Q2 2017	Q2 2021	17
PRF	PowerShares FTSE RAFI ...	17	17	0.29%	0.43%	0.56%	Q4 2013	Q4 2017	17
F	Ford Motor	15	1	0.00%	0.43%	1.01%	Q2 2013	Q2 2021	17
VSS	Vanguard FTSE All Worl...	16	16	0.61%	0.99%	1.60%	Q2 2013	Q1 2017	16
EBAY	eBay	11	5	0.01%	0.42%	0.85%	Q2 2013	Q2 2021	16
CAT	Caterpillar	12	4	0.01%	0.08%	0.55%	Q2 2017	Q2 2021	16
SCHG	Schwab U.S. Large-Cap ...	16	16	0.01%	0.02%	0.02%	Q3 2017	Q2 2021	16
CERN	Cerner	15	15	0.57%	0.86%	1.06%	Q2 2013	Q4 2016	15
BAC	Bank of America	15	15	0.57%	0.76%	1.06%	Q4 2017	Q2 2021	15
BBT	BB&T	15	15	0.51%	0.70%	0.93%	Q1 2016	Q3 2019	15
WMT	Wal-Mart Stores	15	15	0.02%	0.64%	0.94%	Q4 2017	Q2 2021	15
SHW	Sherwin-Williams	15	15	0.43%	0.49%	0.57%	Q4 2017	Q2 2021	15
PANW	Palo Alto Networks	15	15	0.01%	0.29%	0.58%	Q4 2017	Q2 2021	15
EPAM	EPAM Systems	15	15	0.04%	0.06%	0.10%	Q4 2017	Q2 2021	15
NSRGY	Nestle SA F ADR	15	15	0.03%	0.05%	0.06%	Q4 2017	Q2 2021	15
VRTX	Vertex Pharmaceuticals	15	15	0.02%	0.04%	0.05%	Q4 2017	Q2 2021	15
NVO	Novo-Nordisk A/S ADR	15	15	0.03%	0.04%	0.04%	Q4 2017	Q2 2021	15
SWM	Schweitzer-Mauduit Int...	15	15	0.02%	0.04%	0.06%	Q4 2017	Q2 2021	15
OLED	Universal Display	15	15	0.02%	0.04%	0.05%	Q4 2017	Q2 2021	15
INCY	Incyte	15	15	0.01%	0.03%	0.06%	Q4 2017	Q2 2021	15
NVS	Novartis	13	2	0.01%	0.02%	0.03%	Q3 2015	Q4 2020	15
EXEL	Exelixis	15	15	0.01%	0.01%	0.02%	Q4 2017	Q2 2021	15
ITOT	iShares Core S&P Total...	14	14	0.45%	0.83%	0.94%	Q3 2016	Q4 2019	14
VFC	V.F. Corporation	13	1	0.33%	0.82%	0.98%	Q2 2013	Q2 2021	14
SRCL	Stericycle	14	14	0.02%	0.67%	0.82%	Q2 2013	Q3 2016	14
IEF	iShares 7-10 Year Trea...	14	14	0.31%	0.66%	1.65%	Q3 2017	Q4 2020	14
FRC	First Republic Bank	14	14	0.49%	0.61%	0.79%	Q1 2018	Q2 2021	14
BKNG	Booking Holdings	14	14	0.45%	0.59%	0.80%	Q1 2018	Q2 2021	14
EL	Estee Lauder	14	14	0.44%	0.54%	0.59%	Q1 2018	Q2 2021	14
GEM	Goldman Sachs ActiveBe...	14	14	0.02%	0.43%	0.71%	Q3 2017	Q4 2020	14
XLK	Technology Select Sect...	6	1	0.01%	0.02%	0.04%	Q4 2014	Q2 2021	14
NOW	ServiceNow	13	13	0.24%	0.74%	1.07%	Q2 2018	Q2 2021	13
SWK	Stanley Black & Decker	13	13	0.54%	0.68%	0.79%	Q3 2015	Q3 2018	13
ADBE	Adobe Systems	12	1	0.02%	0.49%	0.70%	Q4 2017	Q2 2021	13
PRFZ	Invesco FTSE RAFI US 1...	13	13	0.01%	0.28%	0.79%	Q2 2018	Q2 2021	13
SPSB	SPDR Short Term Corpor...	13	13	0.02%	0.04%	0.06%	Q2 2018	Q2 2021	13
BIDU	Baidu.com ADR	13	13	0.02%	0.03%	0.03%	Q1 2016	Q1 2019	13
SGEN	Seattle Genetics	13	13	0.02%	0.02%	0.03%	Q4 2017	Q4 2020	13
IBM	IBM	6	1	0.01%	0.02%	0.04%	Q2 2013	Q1 2021	13
TMUS	T-Mobile US	11	1	0.01%	0.02%	0.03%	Q4 2016	Q2 2021	13
RHHBY	Roche Hldg LTD Spons	10	3	0.01%	0.02%	0.03%	Q4 2017	Q2 2021	13
EXPE	Expedia	12	12	0.46%	0.57%	0.68%	Q1 2015	Q4 2017	12
CSGP	CoStar Group	12	12	0.21%	0.52%	0.68%	Q3 2018	Q2 2021	12
BUD	Anheuser-Busch Inbev ADR	12	12	0.02%	0.47%	0.73%	Q2 2013	Q1 2016	12
AVGO	Broadcom Limited	8	4	0.01%	0.43%	0.81%	Q1 2018	Q2 2021	12
QQQ	Invesco QQQ Trust	12	12	0.02%	0.04%	0.06%	Q3 2018	Q2 2021	12
AVNS	Avanos Medical	12	12	0.01%	0.03%	0.06%	Q3 2018	Q2 2021	12
VGK	Vanguard FTSE Europe ETF	11	11	0.06%	0.89%	1.17%	Q4 2013	Q2 2016	11
DJP	iPath DJ-UBS Commodity...	7	2	0.02%	0.84%	1.49%	Q2 2013	Q2 2021	11
AGN	Allergan	11	11	0.04%	0.83%	1.21%	Q2 2015	Q4 2017	11
WBA	Walgreens Boots Alliance	11	11	0.56%	0.78%	0.90%	Q1 2015	Q3 2017	11
C	Citigroup	11	11	0.70%	0.77%	0.83%	Q2 2013	Q4 2015	11
MCK	McKesson	11	11	0.61%	0.70%	0.85%	Q1 2014	Q3 2016	11
RTN	Raytheon	11	11	0.02%	0.34%	0.54%	Q3 2017	Q1 2020	11
IEFA	iShares Core MSCI EAFE...	11	11	0.27%	0.33%	0.35%	Q2 2015	Q4 2017	11
SCHF	Schwab International E...	6	1	0.01%	0.05%	0.27%	Q4 2016	Q2 2021	11
VOO	Vanguard S&P 500 ETF	11	11	0.01%	0.04%	0.07%	Q4 2018	Q2 2021	11
EQR	Equity Residential	11	11	0.02%	0.03%	0.04%	Q4 2018	Q2 2021	11
IWV	iShares Russell 3000	11	11	0.02%	0.03%	0.04%	Q4 2018	Q2 2021	11
SCHX	Schwab US Large Cap ETF	10	1	0.02%	0.03%	0.04%	Q1 2016	Q2 2021	11
INVH	Invitation Homes	11	11	0.02%	0.02%	0.03%	Q4 2018	Q2 2021	11
XLF	Financial Select Secto...	5	1	0.01%	0.01%	0.02%	Q4 2016	Q4 2019	11
ATADF	ATAC Res Ltd	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
GQMNF	Golden Queen Mining	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
	Trilogy International ...	11	11	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	11
EANRF	Eastmain Resources	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
TKRFF	Tinka Res Ltd Com F	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
MGHCF	Minco Gold Corp	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
SRLTF	Seafield Resources	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
	Rye Patch Gold	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
ATNAQ	Atna Resources	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
MAYGF	Meadow Bay Gold	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
EQIX	Equinix	10	10	0.57%	0.69%	0.89%	Q1 2019	Q2 2021	10
FLOT	iShares Trust - iShare...	10	10	0.08%	0.64%	0.92%	Q3 2016	Q4 2018	10
DLR	Digital Realty Trust	10	10	0.51%	0.58%	0.76%	Q1 2019	Q2 2021	10
JPIN	JPMorgan Diversified R...	10	10	0.02%	0.44%	0.85%	Q3 2018	Q4 2020	10
PPG	PPG Industries	5	5	0.02%	0.24%	0.52%	Q4 2013	Q2 2021	10
IJR	iShares S&P Small Cap ...	6	2	0.03%	0.18%	0.40%	Q4 2015	Q2 2021	10
MA	MasterCard	10	10	0.01%	0.02%	0.02%	Q1 2019	Q2 2021	10
FISV	Fiserv	10	10	0.01%	0.01%	0.02%	Q1 2019	Q2 2021	10
RTRAF	Romarco Minerals	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
KOR	Corvus Gold	7	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	10
	Columbus Gold	6	4	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	10
GDCRF	Gold Canyon Resources	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
GBGLF	Great Basin Gold	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
PHDG	PowerShares S&P 500 Do...	9	9	0.66%	1.12%	1.64%	Q2 2014	Q2 2016	9
GOOGL	Google	9	9	0.62%	0.98%	1.48%	Q2 2013	Q2 2015	9
NVDA	NVIDIA	6	3	0.49%	0.78%	1.09%	Q1 2018	Q2 2021	9
GMF	SPDR S&P Emerging Asia...	9	9	0.65%	0.75%	0.98%	Q2 2013	Q2 2015	9
DXC	DXC Technology	9	9	0.28%	0.52%	0.67%	Q2 2017	Q2 2019	9
HES	Hess	9	9	0.39%	0.51%	0.78%	Q2 2013	Q2 2015	9
YHOO	Yahoo!	9	9	0.33%	0.44%	0.60%	Q1 2014	Q1 2016	9
AMLP	ALPS Alerian MLP ETF	9	9	0.23%	0.25%	0.28%	Q2 2013	Q2 2015	9
VIG	Vanguard Dividend Appr...	5	4	0.02%	0.23%	0.51%	Q2 2013	Q2 2021	9
NBL	Noble Energy	9	9	0.01%	0.03%	0.04%	Q4 2017	Q4 2019	9
BMY	Bristol-Myers Squibb	7	2	0.02%	0.03%	0.04%	Q3 2017	Q2 2021	9
AMCRY	Amcor Limited - Spons ADR	9	9	0.01%	0.02%	0.03%	Q2 2019	Q2 2021	9
GLD	SPDR Gold Trust	4	2	0.01%	0.02%	0.06%	Q2 2013	Q2 2021	9
GLW	Corning	9	9	0.01%	0.02%	0.02%	Q4 2017	Q4 2019	9
VTV	Vanguard Value ETF	5	1	0.01%	0.02%	0.03%	Q2 2014	Q2 2021	9
LOW	Lowe's	5	4	0.01%	0.02%	0.02%	Q1 2019	Q2 2021	9
AFL	AFLAC	9	9	0.01%	0.02%	0.02%	Q4 2017	Q4 2019	9
ASB	Associated Banc-Corp	9	9	0.01%	0.01%	0.02%	Q4 2017	Q4 2019	9
LMT	Lockheed Martin	8	1	0.01%	0.01%	0.02%	Q1 2016	Q2 2021	9
TXN	Texas Instruments	5	4	0.01%	0.01%	0.02%	Q4 2018	Q2 2021	9
GUYFF	Guyana Goldfields	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	Kaminak Gold Corp CL A	5	4	0.00%	0.00%	0.00%	Q3 2013	Q4 2015	9
PLGTF	Pilot Gold	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	Dalradian Resources	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
XRA	Exeter Resource	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
BAA	Banro	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
WGPLF	Wellgreen Platinum LTD F	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
PALDF	North American Palladium	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
THM	International Tower Hi...	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	Sunward Resources	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
TGT	Target	8	8	0.51%	0.66%	0.75%	Q1 2015	Q4 2016	8
GD	General Dynamics	8	8	0.37%	0.62%	0.70%	Q3 2016	Q2 2018	8
WM	Waste Management	8	8	0.48%	0.56%	0.62%	Q1 2019	Q4 2020	8
WEC	Wisconsin Energy	8	8	0.50%	0.55%	0.61%	Q2 2013	Q1 2015	8
PGR	Progressive	8	8	0.43%	0.51%	0.56%	Q1 2019	Q4 2020	8
VXUS	Vanguard Total Interna...	4	4	0.04%	0.41%	0.92%	Q1 2019	Q2 2021	8
HQY	HealthEquity	8	8	0.20%	0.32%	0.55%	Q3 2018	Q2 2020	8
VYM	Vanguard High Dividend...	7	1	0.01%	0.27%	0.36%	Q4 2014	Q3 2020	8
RUBI	The Rubicon Project	8	8	0.01%	0.02%	0.02%	Q4 2014	Q3 2016	8
SCHZ	Schwab U.S. Aggregate ...	8	8	0.01%	0.01%	0.02%	Q4 2017	Q3 2019	8
VXF	Vanguard Extended Mark...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q2 2021	8
PZG	PARAMOUNT GOLD & SILVE...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
AAU	Almaden Minerals	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
	Banks Island Gold LTD	8	8	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	8
SGRCF	San Gold	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
RJI	Elements Rogers Total ...	7	7	1.03%	2.05%	2.55%	Q2 2013	Q4 2014	7
B108PS	Actavis Plc	7	7	1.14%	1.36%	1.50%	Q3 2013	Q1 2015	7
AVGO	Broadcom Limited	7	7	0.57%	0.98%	1.13%	Q2 2016	Q4 2017	7
PX	Praxair	7	7	0.82%	0.90%	0.96%	Q2 2013	Q4 2014	7
AGN	Allergan	7	7	0.64%	0.76%	0.94%	Q2 2013	Q4 2014	7
HPQ	Hewlett-Packard	7	7	0.58%	0.72%	0.88%	Q1 2014	Q3 2015	7
DWDP	DowDuPont	7	7	0.60%	0.71%	0.82%	Q3 2017	Q1 2019	7
NOV	National Oilwell Varco	7	7	0.44%	0.55%	0.60%	Q2 2013	Q4 2014	7
HAL	Halliburton	7	7	0.30%	0.54%	0.87%	Q3 2015	Q1 2017	7
HPE	Hewlett Packard Enterp...	7	7	0.01%	0.54%	0.77%	Q4 2015	Q2 2017	7
TFC	Truist Financial	7	7	0.38%	0.44%	0.57%	Q4 2019	Q2 2021	7
PXD	Pioneer Natural Resources	4	1	0.01%	0.40%	0.78%	Q3 2016	Q1 2021	7
ZTS	Zoetis	7	7	0.01%	0.37%	0.50%	Q4 2019	Q2 2021	7
BSV	Vanguard Short-Term Bo...	7	7	0.26%	0.35%	0.40%	Q4 2014	Q2 2016	7
ARRY	Array BioPharma	7	7	0.03%	0.05%	0.09%	Q4 2017	Q2 2019	7
KMB	Kimberly-Clark	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
AABA	Altaba	7	7	0.03%	0.03%	0.03%	Q4 2017	Q2 2019	7
SUB	iShares S/T Natnl Muni...	6	1	0.01%	0.02%	0.03%	Q1 2019	Q2 2021	7
AKAM	Akamai Technologies	7	7	0.01%	0.01%	0.02%	Q3 2019	Q1 2021	7
RBYCF	Rubicon Minerals	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	7
BYVVF	Bayfield Ventures	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
BALMF	Balmoral Resources	5	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	7
	Atico Mining	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
	Goldquest Mining	6	1	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	7
LGCUF	Luna Gold	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
RNSGF	Renaissance Gold	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
MFMNF	Goldrock Mines	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
	Prospero Silver Corp	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
F113PS	Covidien PLC	6	6	0.48%	0.55%	0.63%	Q2 2013	Q3 2014	6
DOW	Dow Chemical	6	6	0.46%	0.51%	0.57%	Q1 2016	Q2 2017	6
XSOE	WisdomTree EM ex-State...	6	6	0.02%	0.47%	0.79%	Q1 2020	Q2 2021	6
LHX	L3Harris Technologies	6	6	0.29%	0.41%	0.53%	Q1 2020	Q2 2021	6
XLE	Energy Select Sector S...	3	1	0.01%	0.06%	0.16%	Q4 2015	Q2 2021	6
BMS	Bemis	6	6	0.02%	0.03%	0.03%	Q4 2017	Q1 2019	6
VTEB	Vanguard Tax-Exempt Bo...	6	6	0.01%	0.02%	0.03%	Q1 2020	Q2 2021	6
NTNX	Nutanix	6	6	0.02%	0.02%	0.02%	Q4 2017	Q1 2019	6
CHL	China Mobile	6	6	0.01%	0.02%	0.02%	Q4 2017	Q1 2019	6
IYH	iShares Dow Jones US H...	6	6	0.01%	0.01%	0.02%	Q1 2020	Q2 2021	6
	Dynacor Gold Mines Inc.	3	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2015	6
RVREF	True Gold Mining	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
ISVLF	Impact Silver	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
SPIB	SPDR Portfolio Interme...	5	5	1.22%	1.61%	1.92%	Q2 2020	Q2 2021	5
GBIL	Goldman Sachs Access T...	3	2	0.02%	0.79%	1.87%	Q3 2018	Q2 2020	5
EZU	iShares MSCI Eurozone ETF	5	5	0.01%	0.68%	0.93%	Q3 2017	Q3 2018	5
GOOG	Google Cl C	5	5	0.62%	0.67%	0.71%	Q2 2014	Q2 2015	5
SCHP	Schwab U.S. TIPS ETF	5	5	0.02%	0.57%	0.71%	Q2 2020	Q2 2021	5
APTV	Aptiv	5	5	0.39%	0.53%	0.65%	Q2 2020	Q2 2021	5
IXUS	iShares Core MSCI Tota...	5	5	0.38%	0.49%	0.74%	Q2 2017	Q2 2018	5
BWA	BorgWarner	5	5	0.28%	0.49%	0.62%	Q2 2014	Q2 2015	5
SPLV	PowerShares S&P 500 Lo...	3	2	0.40%	0.45%	0.48%	Q2 2013	Q2 2016	5
RTX	Raytheon Technologies	5	5	0.37%	0.44%	0.60%	Q2 2020	Q2 2021	5
XT	iShares Exponential Te...	5	5	0.38%	0.43%	0.47%	Q2 2020	Q2 2021	5
SPHQ	Invesco S&P 500 Qualit...	5	5	0.36%	0.40%	0.45%	Q2 2020	Q2 2021	5
KORS	Michael Kors Holdings	5	5	0.20%	0.39%	0.55%	Q1 2014	Q1 2015	5
FLR	Fluor	5	5	0.19%	0.35%	0.46%	Q2 2014	Q2 2015	5
CMG	Chipotle Mexican Grill	3	2	0.21%	0.35%	0.52%	Q1 2015	Q2 2021	5
SPTM	SPDR Portfolio S&P 150...	5	5	0.02%	0.25%	0.81%	Q2 2020	Q2 2021	5
SJNK	SPDR BarCap ST High Yi...	5	5	0.23%	0.24%	0.24%	Q3 2013	Q3 2014	5
MDT	Medtronic	5	5	0.02%	0.04%	0.06%	Q4 2013	Q4 2014	5
SDY	SPDR S&P Dividend ETF	5	5	0.02%	0.02%	0.03%	Q4 2014	Q4 2015	5
EPD	Enterprise Products Pa...	5	5	0.02%	0.02%	0.03%	Q4 2016	Q4 2017	5
FUN	Cedar Fair	5	5	0.01%	0.02%	0.02%	Q4 2016	Q4 2017	5
HEINY	Heineken NV	5	5	0.01%	0.02%	0.02%	Q4 2017	Q4 2018	5
RACE	Ferrari N V	5	5	0.01%	0.02%	0.02%	Q2 2020	Q2 2021	5
IMCV	iShares Morningstar Mi...	5	5	0.01%	0.01%	0.02%	Q3 2018	Q3 2019	5
XNTK	SPDR Morgan Stanley Te...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
BANR	Banner	3	2	0.01%	0.01%	0.01%	Q2 2019	Q2 2021	5
TORXF	Torex Gold Resources	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
	Endeavour Ming Corp	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
KALRD	Integra Gold	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
	Carpathian Gold	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	Solvista Gold	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
LNKD	LinkedIn	4	4	0.80%	0.97%	1.20%	Q2 2013	Q1 2014	4
TRW	TRW Automotive Holdings	4	4	0.59%	0.66%	0.72%	Q1 2014	Q4 2014	4
BKLN	PowerShares Senior Loa...	4	4	0.38%	0.65%	0.75%	Q3 2016	Q2 2017	4
RIO	Rio Tinto PLC ADR	4	4	0.34%	0.44%	0.50%	Q2 2013	Q1 2014	4
VCIT	Vanguard Int.-Term Cor...	4	4	0.29%	0.40%	0.65%	Q4 2015	Q3 2016	4
DHI	D.R. Horton	4	4	0.32%	0.40%	0.46%	Q3 2020	Q2 2021	4
WTMF	WisdomTree Managed Fut...	4	4	0.30%	0.31%	0.33%	Q2 2013	Q1 2014	4
XVZ	iPath S&P 500 Dynamic ...	4	4	0.27%	0.31%	0.36%	Q2 2013	Q1 2014	4
MBB	iShares MBS ETF	2	2	0.02%	0.30%	0.60%	Q2 2019	Q2 2021	4
IUSV	iShares Core US Value ETF	3	1	0.02%	0.28%	0.37%	Q4 2016	Q4 2019	4
VRSK	Verisk Analytics	4	4	0.23%	0.27%	0.30%	Q3 2020	Q2 2021	4
DE	John Deere	2	2	0.01%	0.25%	0.52%	Q2 2013	Q2 2021	4
BLL	Ball	4	4	0.21%	0.23%	0.25%	Q3 2020	Q2 2021	4
ADSK	Autodesk	4	4	0.02%	0.20%	0.38%	Q3 2020	Q2 2021	4
CR	Crane	4	4	0.03%	0.05%	0.08%	Q4 2013	Q3 2014	4
BAYRY	Bayer	4	4	0.02%	0.03%	0.04%	Q4 2017	Q3 2018	4
COP	ConocoPhillips	4	4	0.02%	0.03%	0.03%	Q4 2013	Q3 2014	4
TSLA	Tesla Motors	4	4	0.02%	0.02%	0.03%	Q3 2020	Q2 2021	4
VGT	Vanguard Information T...	4	4	0.02%	0.02%	0.03%	Q3 2018	Q2 2019	4
WY	Weyerhaeuser	4	4	0.01%	0.01%	0.02%	Q3 2017	Q2 2018	4
GS	Goldman Sachs Group	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2021	4
TWTR	Twitter	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
CSQ	Calamos Strategic Tota...	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
EXG	Eaton Vance Tax-Manag ...	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
LODE	Comstock Mining	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
	Revolution Resources	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
	Sandspring Resources	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
	Entourage Metals	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
EMC	EMC	3	3	0.61%	0.70%	0.75%	Q2 2013	Q4 2013	3
KRFT	Kraft Foods Group	3	3	0.58%	0.62%	0.68%	Q2 2013	Q4 2013	3
ETN	Eaton Corp PLC	3	3	0.55%	0.57%	0.58%	Q4 2013	Q2 2014	3
MHK	Mohawk Industries	3	3	0.50%	0.54%	0.58%	Q4 2017	Q2 2018	3
M	Macy's	3	3	0.47%	0.53%	0.58%	Q1 2015	Q3 2015	3
BAB	Invesco Taxable Munici...	3	3	0.50%	0.53%	0.56%	Q2 2020	Q4 2020	3
MRO	Marathon Oil	3	3	0.49%	0.52%	0.54%	Q2 2013	Q4 2013	3
ILMN	Illumina	3	3	0.32%	0.34%	0.36%	Q3 2015	Q1 2016	3
LIN	Linde	3	3	0.24%	0.26%	0.27%	Q4 2020	Q2 2021	3
SSYS	Stratasys	3	3	0.15%	0.26%	0.46%	Q3 2014	Q1 2015	3
KMX	CarMax	3	3	0.02%	0.15%	0.39%	Q4 2019	Q2 2020	3
HYH	Halyard Health	3	3	0.05%	0.05%	0.05%	Q4 2017	Q2 2018	3
BIIB	Biogen IDEC	3	3	0.02%	0.03%	0.04%	Q4 2017	Q2 2018	3
MON	Monsanto	3	3	0.01%	0.02%	0.02%	Q4 2017	Q2 2018	3
DATA	Tableau Software	3	3	0.01%	0.02%	0.02%	Q4 2018	Q2 2019	3
PXH	Invesco FTSE RAFI Emer...	3	3	0.01%	0.02%	0.02%	Q1 2019	Q3 2019	3
JWN	Nordstrom	2	1	0.01%	0.01%	0.02%	Q3 2018	Q2 2021	3
SYNA	Synaptics	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
CALD	Callidus Software	3	3	0.01%	0.01%	0.02%	Q4 2017	Q2 2018	3
IGSB	iShares Short-Term Cor...	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
NOBL	ProShares S&P 500 Divi...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
ESRX	Express Scripts	3	3	0.01%	0.01%	0.02%	Q4 2017	Q2 2018	3
NVGS	Navigator Holdings	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
AGEN	Agenus	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
	CION Investment Corpor...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
PTOTF	Patriot One Technologies	2	1	0.00%	0.00%	0.01%	Q2 2020	Q2 2021	3
IDRA	Idera Pharmaceuticals	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
BRD	Brigus Gold	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SMDZF	Strategic Metals	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
YUM	YUM! Brands	2	2	0.82%	0.83%	0.84%	Q2 2013	Q3 2013	2
GT	Goodyear Tire & Rubber	2	2	0.74%	0.77%	0.80%	Q2 2017	Q3 2017	2
HDV	iShares High Dividend ETF	2	2	0.50%	0.51%	0.53%	Q2 2013	Q3 2013	2
PDBC	Invesco Optimum Yield ...	2	2	0.48%	0.50%	0.52%	Q1 2021	Q2 2021	2
ESGE	iShares ESG Aware MSCI...	2	2	0.45%	0.48%	0.50%	Q1 2021	Q2 2021	2
JPST	JPMorgan Ultra-Short I...	2	2	0.43%	0.46%	0.49%	Q1 2021	Q2 2021	2
AMAT	Applied Materials	2	2	0.42%	0.43%	0.44%	Q1 2021	Q2 2021	2
LULU	Lululemon Athletica	2	2	0.42%	0.43%	0.44%	Q2 2013	Q3 2013	2
VT	Vanguard Total World S...	2	2	0.42%	0.42%	0.42%	Q1 2019	Q2 2019	2
GUNR	FlexShares Mstar Glbl ...	2	2	0.41%	0.41%	0.41%	Q1 2021	Q2 2021	2
WFM	Whole Foods Market	2	2	0.26%	0.41%	0.56%	Q4 2013	Q1 2014	2
LUMN	CenturyLink	2	2	0.36%	0.39%	0.43%	Q2 2013	Q3 2013	2
DG	Dollar General	2	2	0.21%	0.33%	0.44%	Q3 2016	Q4 2016	2
MU	Micron Technology	2	2	0.31%	0.33%	0.34%	Q1 2021	Q2 2021	2
GML	SPDR S&P Emerging Lati...	2	2	0.06%	0.29%	0.52%	Q2 2013	Q3 2013	2
DOCU	Docusign	2	2	0.17%	0.20%	0.22%	Q1 2021	Q2 2021	2
BIV	Vanguard Intermediate-...	2	2	0.02%	0.04%	0.06%	Q4 2020	Q1 2021	2
PINS	Pinterest	2	2	0.03%	0.03%	0.04%	Q1 2021	Q2 2021	2
WBCO	Washington Banking	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
SGEN	Seattle Genetics	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
FYX	First Trust Small Cap ...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
VIGI	Vanguard International...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
SCHO	Schwab Short-Term U.S....	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
FMC	FMC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
TROW	T. Rowe Price Group	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VAR	Varian Medical Systems	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
BND	Vanguard Total Bond Ma...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
WIX	Wix.com	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
CP	Canadian Pacific Railw...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
IQV	IQVIA HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VTSS	Vitesse Semiconductor	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
PIRGF	Premier Gold Mines	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	Continental Gold	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
PNIKF	Prophecy Platinum	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SVLC	Silvercrest Mines Inc F	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
AAU	Almaden Minerals	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
ARNGF	Argonaut Gold	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
BTG	B2Gold Corp F	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
MFMNF	Goldrock Mines	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	PT Unilever Indonesia Tbk	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PNPFF	Pinetree Capital	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ACT	Actavis	1	1	1.26%	1.26%	1.26%	Q2 2013	Q2 2013	1
JJPFF	iPath DJ-UBS Prec Meta...	1	1	0.92%	0.92%	0.92%	Q2 2013	Q2 2013	1
	Covidien PLC	1	1	0.70%	0.70%	0.70%	Q4 2014	Q4 2014	1
FMS	Fresenius Medical Care	1	1	0.68%	0.68%	0.68%	Q2 2013	Q2 2013	1
IVOL	Quadratic Int Rt Volat...	1	1	0.64%	0.64%	0.64%	Q2 2021	Q2 2021	1
JCI	Johnson Controls Inter...	1	1	0.41%	0.41%	0.41%	Q2 2021	Q2 2021	1
ALLY	Ally Financial	1	1	0.36%	0.36%	0.36%	Q2 2021	Q2 2021	1
DOW	Dow	1	1	0.31%	0.31%	0.31%	Q2 2019	Q2 2019	1
JNK	SPDR Barclays Capital ...	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
CGNX	Cognex	1	1	0.24%	0.24%	0.24%	Q2 2021	Q2 2021	1
HPQ	HP Inc	1	1	0.16%	0.16%	0.16%	Q4 2015	Q4 2015	1
SCHE	Schwab Emerging Market...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
	Petrofac	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
DNOW	NOW	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
PRF	Invesco FTSE RAFI US 1...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
	Vanguard Windsor Fund ...	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
JNK	SPDR Blmbg Barclays Hi...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
LQD	iShares iBoxx $ Inv Gr...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
CWI	SPDR MSCI ACWI ex-US ETF	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
IYY	iShares Dow Jones US ETF	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
WR	Westar Energy	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
RWM	ProShares Short Russel...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
SCHA	Schwab US Small Cap ETF	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
EEM	iShares MSCI Emerg Mkt...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
USO	US Oil Fund	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
CTXS	Citrix Systems	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
CEF	Central Fund of Canada	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
SYMC	Symantec	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ABB	ABB	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BXMT	Blackstone Mortgage Trust	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SHV	iShares Short Treasury...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
DANOY	DANONE - Sponsored ADR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
STWD	Starwood Property Trust	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
GIM	Templeton Global Incom...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
ACG	AllianceBernstein Inco...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
TJX	TJX Companies	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
VEEV	Veeva Systems	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
QLD	ProShares Ultra QQQ	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TEL	TE Connectivity	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
MANH	Manhattan Associates	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TSBK	Timberland Bancorp Inc.	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
RVT	Royce Value Trust	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
KSM	DWS Strategic Municipa...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
EHI	Western Asset Global H...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
GPM	Guggenheim Enhanced Eq...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FSK	FS KKR Capital	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
OCANF	OceanaGold	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ROGFD	Roxgold Inc	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	Newmarket Gold Inc	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AXDDF	Almadex Minerals	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MCIG	mCig	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CYRD	Cyberecord	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SILV	Silvercrest Metals	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	Mission Mining Co	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
FFMGF	First Mining Finance	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	Colossus Minerals	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Pershimco Resources Incf	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Rockcliff Copper	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
Download

The securities at the top of the list , including iShares MSCI EAFE ETF, iShares Core S&P Mid-Cap ETF, and Microsoft, are the highest-conviction holdings of BADGLEY PHELPS & BELL INC.

The conviction is calculated by counting the number of quarters a security has been reported by BADGLEY PHELPS & BELL INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BADGLEY PHELPS & BELL INC owns currently or has owned in the past.