0001120926-17-000002.txt : 20170210
0001120926-17-000002.hdr.sgml : 20170210
20170210162152
ACCESSION NUMBER: 0001120926-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001120926
IRS NUMBER: 431826950
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05933
FILM NUMBER: 17593616
BUSINESS ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147273222
MAIL ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001120926
XXXXXXXX
12-31-2016
12-31-2016
ARGENT CAPITAL MANAGEMENT LLC
100 S. BRENTWOOD BLVD.
SUITE 110
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-05933
N
Laurie Hayek
Chief Compliance Officer
314-561-3549
Laurie A Hayek
Clayton
MO
02-10-2017
0
196
2460881
false
INFORMATION TABLE
2
13fdec16.xml
ARGENT CAPITAL MANAGEMENT LLC DEC 2016
1/100 Berkshire Hthwy Cl A (Sc
COM
084670108
244
1
SH
SOLE
100
0
0
AT&T Inc.
COM
00206r102
12582
295848
SH
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295848
0
0
AZZ Inc.
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002474104
3515
55000
SH
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55000
0
0
Abraxas Petroleum Corp
COM
003830106
4311
1677550
SH
SOLE
1677550
0
0
Agilent Technologies Inc.
COM
00846u101
380
8350
SH
SOLE
8350
0
0
Allison Transmission Holdings,
COM
01973r101
451
13390
SH
SOLE
13390
0
0
Alphabet Inc. Class A
COM
02079k305
72044
90913
SH
SOLE
90285
0
628
Alphabet Inc. Class C
COM
02079k107
41271
53472
SH
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53124
0
348
Altria Group, Inc.
COM
02209s103
328
4850
SH
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0
0
Apple Inc.
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037833100
873
7541
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0
Applied Materials, Inc.
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543
16820
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AptarGroup, Inc.
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384
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0
0
Astec Industries Inc
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046224101
4265
63225
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63225
0
0
Atlas Financial Holdings Inc.
COM
g06207115
2324
128741
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0
Automatic Data Processing
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053015103
617
6000
SH
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6000
0
0
Axalta Coating Systems Ltd.
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g0750c108
332
12200
SH
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12200
0
0
BGC Partners, Inc.
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05541t101
1817
177650
SH
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177650
0
0
Baxter International Inc.
COM
071813109
64395
1452305
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1442505
0
9800
Berkshire Hathaway Cl B
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483
2961
SH
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2961
0
0
BioTelementry, Inc.
COM
090672106
3926
175657
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175657
0
0
Blue Baffalo Pet Products, Inc
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09531u102
488
20280
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20280
0
0
Boston Scientific Corporation
COM
101137107
47162
2180400
SH
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2165800
0
14600
Bright Horizons Family Solutio
COM
109194100
427
6100
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6100
0
0
Bristol-Myers Squibb Company
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110122108
465
7958
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7958
0
0
BroadSoft Inc.
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11133b409
3375
81825
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81825
0
0
C.H. Robinson Worldwide, Inc.
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12541w209
52210
712663
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707863
0
4800
CBS Corporation
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124857202
66638
1047440
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1040490
0
6950
CDW Corporation
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12514g108
500
9595
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0
0
CNO Financial Group, Inc.
COM
12621e103
380
19835
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19835
0
0
Canadian Pac Ltd New
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13645t100
228
1600
SH
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1600
0
0
Carbonite Inc.
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141337105
2071
126260
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126260
0
0
Casey's General Store, Inc.
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415
3495
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0
0
Charter Communications, Inc.
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16119p108
318
1104
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1104
0
0
Chemical Financial Corporation
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163731102
1610
29715
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29715
0
0
Chesapeake Utilities Corp
COM
165303108
1507
22502
SH
SOLE
22502
0
0
Chevron Corp
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166764100
22700
192865
SH
SOLE
192865
0
0
Ciena Corporation
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171779309
40389
1654624
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1643124
0
11500
Cigna Corp
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125509109
342
2563
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506
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Cirrus Logic, Inc.
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3571
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Cisco Systems, Inc.
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336
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Coca-Cola
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435
10485
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Colfax Corportaion
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194014106
526
14630
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CommScope Holding Company, Inc
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34640
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6200
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Commercial Bancshares Inc. (pr
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15071
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Conagra Brands Inc.
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76530
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ConocoPhillips
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20825c104
20985
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Convergys Corporation
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327
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Cousins Properties, Inc.
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Cynosure, Inc.
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Danaher Corp.
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Darden Restaurants, Inc.
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365
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Discover Financial Services
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564
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Dish Network Corp.
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25470M109
32305
557660
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0
3750
ETrade Financial Corporation
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37426
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1072815
0
7300
EMCORE Corporation
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290846203
1515
174100
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174100
0
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Eaton Corporation PLC
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g29183103
18278
272434
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Echo Global Logistics, Inc.
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2398
95725
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Emerson Electric Co.
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291011104
17192
308368
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308368
0
0
Evolution Petroleum Corporatio
COM
30049a107
720
71975
SH
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71975
0
0
Exxon Mobil Corp
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30231G102
595
6592
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6592
0
0
Fabrinet
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g3323l100
3458
85800
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85800
0
0
Fastenal Co.
COM
311900104
44952
956823
SH
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950373
0
6450
Federal Agricultural Mortgage
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313148306
2822
49275
SH
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49275
0
0
First Internet Bancorp
COM
320557101
3964
123880
SH
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123880
0
0
Flex Ltd
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Y2573F102
451
31375
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31375
0
0
Flotek Industries Inc.
COM
343389102
1645
175175
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0
0
Fortinet Inc.
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34959e109
2135
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0
0
Fortive Corporation
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34959j108
43351
808332
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802936
0
5396
Fox Factory Holding Corp
COM
35138v102
4132
148900
SH
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148900
0
0
Franklin Financial Network Inc
COM
35352p104
1150
27485
SH
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27485
0
0
General Dynamics Corp
COM
369550108
450
2605
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2605
0
0
General Electric Company
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369604103
19385
613437
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General Mills, Inc.
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370334104
20077
325022
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0
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Gilead Sciences, Inc.
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255
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0
Granite Construction Inc.
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2611
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HCA Co.
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40412c101
318
4300
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4300
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0
Home Depot
COM
437076102
443
3301
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3301
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0
Hooker Furniture Corporation
COM
439038100
4212
110986
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INC Research Holdings Inc
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45329r109
396
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0
INTL FCStone Inc
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46116v105
2217
55975
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55975
0
0
IShares Russell 1000 Growth ET
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464287614
659
6285
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0
Inphi Corporation
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45772f107
5823
130500
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Insteel Industries Inc
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45774w108
1726
48425
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0
Intel Corp.
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458140100
17198
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International Business Machine
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253
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Itron Inc.
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465741106
3557
56600
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0
0
JP Morgan Chase & Co.
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46625H100
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1145076
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1139776
0
5300
Johnson & Johnson
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478160104
21696
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Johnson Outdoors Inc
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479167108
1929
48600
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Juniper Networks
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373
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LGI Homes, Inc.
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Las Vegas Sands Corp.
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Legget & Platt
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Lennox International Inc.
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526107107
390
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Lincoln National
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Lockheed Martin Corp
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539830109
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Lowe's Companies Inc.
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Lumentum Holdings Inc.
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MACOM Technology Solutions Hol
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95900
0
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Marcus Corporation
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566330106
5208
165325
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165325
0
0
Marvell Technology Group LTD
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g5876h105
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Masco Corporation
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Mastec, Inc.
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Mastercard, Inc.
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Mattel, Inc.
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Maxim Integrated Products, Inc
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McDonald's Corp.
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Merit Medical Systems, Inc.
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Metlife Inc.
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Microsoft Corp.
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Monarch Casino & Resort, Inc.
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Monsanto
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NCR Corp.
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NVIDIA Corporation
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NVR, Inc.
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NeoPhotonics Corporation
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Newell Brands Inc.
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Omnicom Group
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Panera Bread Co.
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Pfizer Inc.
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Philip Morris International
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Prudential Financial Inc.
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QUALCOMM Incorporated
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Rite Aid Corporation
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Schlumberger LTD
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COM
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Schwab US Large-Cap ETF
COM
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Spire Inc
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Verizon Communications
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Village Super Market - Class A
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Visteon Corporation
COM
92839u206
2928
36440
SH
SOLE
36440
0
0
Vonage Holdings Corporation
COM
92886t201
3142
458625
SH
SOLE
458625
0
0
Wal-Mart
COM
931142103
11070
160157
SH
SOLE
160157
0
0
Walker & Dunlop Inc.
COM
93148p102
3356
107575
SH
SOLE
107575
0
0
Walt Disney Co.
COM
254687106
769
7380
SH
SOLE
7380
0
0
Wells Fargo & Co.
COM
949746101
16456
298603
SH
SOLE
298603
0
0
Winnebago Industries
COM
974637100
2100
66350
SH
SOLE
66350
0
0
Wintrust Financial Corporation
COM
97650w108
5809
80048
SH
SOLE
80048
0
0
Wynn Resorts Ltd.
COM
983134107
46567
538285
SH
SOLE
534685
0
3600
Yadkin Financial Corp.
COM
984305102
4212
122950
SH
SOLE
122950
0
0
iCAD, Inc.
COM
44934s206
1872
578618
SH
SOLE
578618
0
0
iShares Core MSCI Emerging Mar
COM
46434g103
258
6070
SH
SOLE
6070
0
0
iShares Core S&P 500 ETF
COM
464287200
2986
13272
SH
SOLE
13272
0
0
iShares International Select D
COM
464288448
270
9125
SH
SOLE
9125
0
0