CIK: 0000860486 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $1,243,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 604,770 | $38,760 | 3.1% | $33.00 | +41.0% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 251,014 | $36,151 | 2.9% | $26.50 | +29.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 343,509 | $31,397 | 2.5% | $47.06 | +45.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 440,494 | $30,363 | 2.4% | $32.59 | +91.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 186,459 | $24,667 | 2.0% | $68.91 | +45.7% | COM | 478160104 |
| IVV | CORE S&P 500 | 98,120 | $23,883 | 1.9% | $190.57 | — | COM | 464287200 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 380,112 | $23,145 | 1.9% | $54.23 | — | COM | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 283,387 | $22,878 | 1.8% | $53.79 | +3.1% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 775,320 | $18,809 | 1.5% | $13.45 | +42.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 581,150 | $18,190 | 1.5% | $18.72 | +33.9% | COM | 17275R102 |
| C | CITIGROUP INC | 260,091 | $17,395 | 1.4% | $38.17 | +21.7% | COM | 172967424 |
| — | GENERAL ELECTRIC COMPANY | 602,584 | $16,276 | 1.3% | $27.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,300 | $15,633 | 1.3% | $136.60 | +21.8% | COM | 084670702 |
| CMCSA | COMCAST CORP CL A | 391,557 | $15,239 | 1.2% | $26.57 | +20.1% | COM | 20030N101 |
| PEP | PEPSICO INC | 125,009 | $14,437 | 1.2% | $68.28 | +29.1% | COM | 713448108 |
| CSX | CSX CORPORATION | 259,378 | $14,152 | 1.1% | $8.63 | +76.6% | COM | 126408103 |
| T | AT&T INC | 348,105 | $13,134 | 1.1% | $12.59 | +26.5% | COM | 00206R102 |
| BA | BOEING COMPANY | 65,108 | $12,875 | 1.0% | $128.02 | +36.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 287,610 | $12,845 | 1.0% | $29.67 | -0.5% | COM | 92343V104 |
| WFC | WELLS FARGO COMPANY | 231,366 | $12,820 | 1.0% | $38.49 | +9.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 143,113 | $12,472 | 1.0% | $58.64 | +19.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 97,779 | $11,940 | 1.0% | $101.10 | — | COM | 913017109 |
| PFE | PFIZER INC | 343,096 | $11,525 | 0.9% | $20.28 | +6.5% | COM | 717081103 |
| — | CIGNA CORPORATION | 66,745 | $11,172 | 0.9% | $131.15 | — | COM | 125509109 |
| FDX | FEDEX CORPORATION | 51,154 | $11,117 | 0.9% | $91.66 | +86.6% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 367,299 | $10,953 | 0.9% | $24.72 | -2.8% | COM | 87165B103 |
| GOOGL | ALPHABET INC CL A | 11,674 | $10,853 | 0.9% | $37.09 | +25.2% | COM | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 246,220 | $10,634 | 0.9% | $28.52 | +28.6% | COM | 609207105 |
| GOOG | ALPHABET INC CL C | 11,654 | $10,590 | 0.9% | $35.61 | +27.6% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 311,013 | $10,494 | 0.8% | $24.91 | +18.7% | COM | 458140100 |
| USB | US BANCORP | 198,737 | $10,318 | 0.8% | $26.50 | +39.5% | COM | 902973304 |
| ORCL | ORACLE CORPORATION | 202,154 | $10,136 | 0.8% | $34.04 | +17.8% | COM | 68389X105 |
| CVX | CHEVRON CORP | 95,661 | $9,980 | 0.8% | $64.87 | +12.9% | COM | 166764100 |
| OSK | OSHKOSH CORPORATION | 143,765 | $9,903 | 0.8% | $53.71 | +9.5% | COM | 688239201 |
| KEY | KEYCORP | 519,285 | $9,731 | 0.8% | $12.46 | -0.5% | COM | 493267108 |
| META | FACEBOOK INC | 61,953 | $9,354 | 0.8% | $86.48 | +70.7% | COM | 30303M102 |
| CVS | CVS CORPORATION | 110,426 | $8,885 | 0.7% | $68.48 | -11.9% | COM | 126650100 |
| LOW | LOWE'S COMPANIES INC | 108,200 | $8,389 | 0.7% | $38.48 | +81.1% | COM | 548661107 |
| — | CELGENE CORP | 64,516 | $8,379 | 0.7% | $113.16 | — | COM | 151020104 |
| — | BROADCOM LTD | 35,914 | $8,370 | 0.7% | $155.15 | — | ADR | Y09827109 |
| IWF | RUSSELL 1000 GROWTH INDEX | 68,160 | $8,112 | 0.7% | $73.87 | — | COM | 464287614 |
| F | FORD MOTOR COMPANY | 723,871 | $8,100 | 0.7% | $7.96 | -10.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 177,739 | $7,813 | 0.6% | $40.60 | -12.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 47,544 | $7,604 | 0.6% | $101.51 | +48.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP | 34,223 | $7,594 | 0.6% | $167.76 | +10.0% | COM | 38141G104 |
| KO | COCA COLA COMPANY | 167,102 | $7,495 | 0.6% | $31.32 | +7.5% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 138,720 | $7,445 | 0.6% | $35.84 | +36.8% | COM | 70450Y103 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,688 | $7,407 | 0.6% | $94.08 | +34.2% | COM | 759351604 |
| V | VISA INC | 77,967 | $7,312 | 0.6% | $71.56 | +22.2% | COM | 92826C839 |
| — | DOW CHEMICAL CO | 110,031 | $6,940 | 0.6% | $51.43 | — | COM | 260543103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 74,917 | $6,908 | 0.6% | $64.64 | — | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,433 | $6,880 | 0.6% | $101.28 | +62.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 54,630 | $6,648 | 0.5% | $61.78 | +59.9% | COM | 655844108 |
| JBLU | JETBLUE AIRWAYS CORP | 289,095 | $6,600 | 0.5% | $18.96 | +16.0% | COM | 477143101 |
| RF | REGIONS FINANCIAL CORP | 448,840 | $6,571 | 0.5% | $8.63 | +17.7% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC | 120,287 | $6,464 | 0.5% | $37.34 | +18.7% | COM | 247361702 |
| — | TORCHMARK CORP | 84,466 | $6,462 | 0.5% | $58.10 | — | COM | 891027104 |
| CMS | CMS ENERGY CORP | 139,057 | $6,431 | 0.5% | $25.12 | +42.7% | COM | 125896100 |
| ALL | ALLSTATE CORP | 72,341 | $6,398 | 0.5% | $54.31 | +28.5% | COM | 020002101 |
| — | AETNA INC | 41,806 | $6,347 | 0.5% | $116.13 | — | COM | 00817Y108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 190,062 | $6,276 | 0.5% | $33.69 | — | COM | 681936100 |
| EXC | EXELON CORP | 173,937 | $6,274 | 0.5% | $17.90 | +5.4% | COM | 30161N101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 60,962 | $6,058 | 0.5% | $30.64 | +59.3% | COM | 025932104 |
| AMP | AMERIPRISE FINANCIAL INC | 47,262 | $6,016 | 0.5% | $101.03 | +6.1% | COM | 03076C106 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 138,613 | $5,962 | 0.5% | $29.55 | +11.4% | COM | 744573106 |
| AMGN | AMGEN INC | 33,891 | $5,837 | 0.5% | $122.27 | +2.5% | COM | 031162100 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 49,322 | $5,804 | 0.5% | $96.91 | — | COM | 922908538 |
| LNC | LINCOLN NATIONAL CORP | 85,863 | $5,803 | 0.5% | $36.78 | +26.7% | COM | 534187109 |
| EOG | EOG RESOURCES INC | 63,810 | $5,776 | 0.5% | $65.51 | +4.8% | COM | 26875P101 |
| AMZN | AMAZON.COM INC | 5,944 | $5,754 | 0.5% | $30.33 | +57.3% | COM | 023135106 |
| GM | GENERAL MOTORS CO | 162,722 | $5,684 | 0.5% | $27.70 | +4.9% | COM | 37045V100 |
| ETN | EATON CORPORATION PLC | 72,940 | $5,677 | 0.5% | $53.11 | +20.5% | COM | G29183103 |
| — | ENVISION HEALTHCARE CORP | 87,390 | $5,477 | 0.4% | $63.25 | — | COM | 29414D100 |
| VLO | VALERO ENERGY CORP | 79,644 | $5,373 | 0.4% | $39.76 | +15.8% | COM | 91913Y100 |
| DIS | WALT DISNEY COMPANY | 50,205 | $5,334 | 0.4% | $95.33 | +7.5% | COM | 254687106 |
| IVZ | INVESTCO LIMITED | 149,115 | $5,247 | 0.4% | $22.34 | -2.5% | COM | G491BT108 |
| M | MACYS INC | 225,658 | $5,244 | 0.4% | $47.05 | -45.5% | COM | 55616P104 |
| INGR | INGREDION INC | 43,690 | $5,208 | 0.4% | $90.47 | +31.3% | COM | 457187102 |
| — | HOLLYFRONTIER CORP | 189,168 | $5,196 | 0.4% | $40.12 | — | COM | 436106108 |
| GLW | CORNING INC | 172,475 | $5,183 | 0.4% | $21.23 | +7.2% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 372,863 | $5,138 | 0.4% | $13.55 | -1.0% | COM | 388689101 |
| EL | ESTEE LAUDER COMPANIES CL A | 52,878 | $5,075 | 0.4% | $74.32 | +10.8% | COM | 518439104 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,770 | $5,058 | 0.4% | $71.07 | 0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 59,630 | $5,032 | 0.4% | $53.60 | -7.1% | COM | N53745100 |
| PLD | PROLOGIS | 85,300 | $5,002 | 0.4% | $40.39 | +8.3% | COM | 74340W103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 48,455 | $4,985 | 0.4% | $89.72 | — | COM | 922908512 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,727 | $4,820 | 0.4% | $107.73 | — | COM | 922908769 |
| — | BEMIS COMPANY INC | 102,714 | $4,751 | 0.4% | $45.05 | — | COM | 081437105 |
| — | LABRATORY CORPORATION OF AMERI | 30,450 | $4,694 | 0.4% | $154.15 | — | COM | 50540R409 |
| D | DOMINION RESOURCES INC | 61,109 | $4,683 | 0.4% | $53.74 | 0.0% | COM | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE | 37,758 | $4,641 | 0.4% | $99.20 | — | COM | 922908611 |
| SLB | SCHLUMBERGER LTD | 69,781 | $4,594 | 0.4% | $59.17 | -5.7% | COM | 806857108 |
| LEN | LENNAR CORP | 86,042 | $4,588 | 0.4% | $44.17 | +1.8% | COM | 526057104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 55,454 | $4,582 | 0.4% | $68.90 | +1.5% | COM | 14040H105 |
| — | DISCOVERY HOLDING CO | 174,440 | $4,506 | 0.4% | $28.98 | — | COM | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 149,161 | $4,454 | 0.4% | $24.32 | +17.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 80,239 | $4,431 | 0.4% | $42.37 | +4.4% | COM | 747525103 |
| IWD | RUSSELL 1000 VALUE INDEX | 36,175 | $4,212 | 0.3% | $98.82 | — | COM | 464287598 |
| — | RAYTHEON COMPANY | 25,129 | $4,058 | 0.3% | $116.55 | — | COM | 755111507 |
| HCA | HCA HEALTHCARE INC | 45,821 | $3,996 | 0.3% | $78.38 | +0.3% | COM | 40412C101 |
| MMM | 3M CO | 18,680 | $3,889 | 0.3% | $84.44 | +47.6% | COM | 88579Y101 |
| SONY | SONY CORP | 101,167 | $3,864 | 0.3% | $29.12 | — | ADR | 835699307 |
| SAP | SAP SE | 36,577 | $3,829 | 0.3% | $76.12 | — | ADR | 803054204 |
| KYOCY | KYOCERA CORP ADR | 64,204 | $3,741 | 0.3% | $52.11 | — | ADR | 501556203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 223,667 | $3,711 | 0.3% | $10.32 | +3.9% | COM | 42824C109 |
| — | GLAXO SMITHKLINE PLC | 85,459 | $3,685 | 0.3% | $41.30 | — | ADR | 37733W105 |
| — | MARATHON OIL CORP | 307,562 | $3,645 | 0.3% | $25.38 | — | COM | 565849106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 24,555 | $3,578 | 0.3% | $111.12 | — | COM | 922908595 |
| — | TWENTY-FIRST CENTURY FOX - B | 128,244 | $3,574 | 0.3% | $31.25 | — | COM | 90130A200 |
| PHG | KONINKLIJKE PHILIPS NV | 99,779 | $3,574 | 0.3% | $26.87 | — | ADR | 500472303 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,557 | 0.3% | $86.64 | — | COM | 922908736 |
| HUM | HUMANA INC | 14,765 | $3,553 | 0.3% | $168.25 | +25.2% | COM | 444859102 |
| GNTX | GENTEX CORP | 186,585 | $3,540 | 0.3% | $17.14 | +13.7% | COM | 371901109 |
| EFA | MSCI EAFE INDEX | 53,562 | $3,492 | 0.3% | $57.30 | — | COM | 464287465 |
| DGX | QUEST DIAGNOSTIC INC | 31,145 | $3,462 | 0.3% | $59.45 | +50.0% | COM | 74834L100 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,285 | $3,344 | 0.3% | $80.68 | — | COM | 464287101 |
| PSX | PHILLIPS 66 | 38,928 | $3,219 | 0.3% | $56.05 | +0.4% | COM | 718546104 |
| HMC | HONDA MOTOR CO LTD | 110,436 | $3,025 | 0.2% | $31.53 | — | ADR | 438128308 |
| MET | METLIFE INC | 54,754 | $3,008 | 0.2% | $32.92 | +5.2% | COM | 59156R108 |
| — | SUNTRUST BANKS INC | 52,284 | $2,966 | 0.2% | $42.61 | — | COM | 867914103 |
| BUD | ANHEUSER-BUSCH INBEV | 26,512 | $2,926 | 0.2% | $121.03 | — | ADR | 03524A108 |
| STM | STMICROELECTRONICS NV-NY SHS | 203,407 | $2,925 | 0.2% | $8.25 | — | ADR | 861012102 |
| — | REYNOLDS AMERICAN INC | 44,496 | $2,894 | 0.2% | $54.15 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 18,563 | $2,848 | 0.2% | $87.29 | +42.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,628 | $2,831 | 0.2% | $67.71 | +24.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 39,863 | $2,822 | 0.2% | $72.36 | -33.2% | COM | 375558103 |
| — | TWENTY-FIRST CENTURY FOX INC | 96,773 | $2,743 | 0.2% | $31.44 | — | COM | 90130A101 |
| SIEGY | SIEMENS SPONSORED ADR | 39,604 | $2,739 | 0.2% | $69.16 | — | ADR | 826197501 |
| — | APACHE CORP | 56,278 | $2,697 | 0.2% | $57.90 | — | COM | 037411105 |
| — | BRITISH TELECOMMUNICATIONS P | 133,636 | $2,594 | 0.2% | $41.97 | — | ADR | 05577E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,404 | $2,485 | 0.2% | $107.08 | +42.6% | COM | 91324P102 |
| BP | BP PLC | 71,186 | $2,467 | 0.2% | $37.22 | — | ADR | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,570 | $2,369 | 0.2% | $55.55 | -12.7% | COM | 674599105 |
| — | UNILEVER NV | 42,667 | $2,358 | 0.2% | $42.52 | — | ADR | 904784709 |
| VNQ | VANGUARD REIT ETF | 28,282 | $2,354 | 0.2% | $81.28 | — | COM | 922908553 |
| — | DELL TECHNOLOGIES INC - CL V | 37,874 | $2,314 | 0.2% | $47.80 | — | COM | 24703L103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,228 | $2,231 | 0.2% | $166.12 | — | COM | 78462F103 |
| MBGAF | DAIMLER AG | 30,167 | $2,187 | 0.2% | $45.66 | 0.0% | ADR | D1668R123 |
| — | INTERCONTINENTAL HOTELS ADR | 37,280 | $2,070 | 0.2% | $55.53 | — | ADR | 45857P707 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 42,191 | $1,988 | 0.2% | $37.95 | — | ADR | 654624105 |
| UBS | UBS GROUP AG | 114,881 | $1,951 | 0.2% | $19.96 | -18.6% | ADR | H42097107 |
| — | XL GROUP LTD | 44,509 | $1,949 | 0.2% | $34.28 | — | ADR | G98294104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,660 | $1,929 | 0.2% | $67.21 | +44.7% | ADR | V7780T103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 160,281 | $1,925 | 0.2% | $18.04 | -39.0% | COM | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 46,165 | $1,908 | 0.2% | $39.56 | — | COM | 921943858 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 28,504 | $1,867 | 0.2% | $58.54 | — | COM | 464288257 |
| DEO | DIAGEO | 15,439 | $1,850 | 0.1% | $116.17 | — | ADR | 25243Q205 |
| ZTS | ZOETIS INC | 29,303 | $1,828 | 0.1% | $37.90 | +45.9% | COM | 98978V103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,953 | $1,810 | 0.1% | $45.81 | — | COM | 808524102 |
| MUR | MURPHY OIL CORP | 69,897 | $1,791 | 0.1% | $29.15 | -34.5% | COM | 626717102 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 35,780 | $1,790 | 0.1% | $45.73 | — | COM | 46434G103 |
| — | HANESBRANDS INC | 76,748 | $1,777 | 0.1% | $29.06 | — | COM | 410345102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,256 | $1,769 | 0.1% | $60.86 | — | COM | 81369Y506 |
| TS | TENARIS SA-ADR | 56,159 | $1,749 | 0.1% | $28.03 | — | ADR | 88031M109 |
| ING | ING GROEP NV ADR | 100,186 | $1,742 | 0.1% | $15.98 | — | ADR | 456837103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,606 | $1,687 | 0.1% | $71.76 | — | COM | 464287481 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,899 | $1,671 | 0.1% | $112.05 | — | COM | 464287648 |
| MDT | MEDTRONIC PLC | 17,796 | $1,579 | 0.1% | $58.10 | +16.4% | COM | G5960L103 |
| — | ALERIAN MLP ETF | 130,426 | $1,560 | 0.1% | $16.27 | — | COM | 00162Q866 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,415 | $1,530 | 0.1% | $43.19 | +4.4% | COM | 02376R102 |
| HAL | HALLIBURTON COMPANY | 34,858 | $1,489 | 0.1% | $33.29 | +16.2% | COM | 406216101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,695 | $1,488 | 0.1% | $60.82 | — | COM | 464287473 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,780 | $1,458 | 0.1% | $53.30 | — | ADR | 780259107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,610 | $1,446 | 0.1% | $22.80 | — | COM | 81369Y605 |
| DXC | DXC TECHNOLOGY CO | 18,789 | $1,441 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,486 | $1,398 | 0.1% | $74.66 | +32.3% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 14,987 | $1,389 | 0.1% | $80.12 | — | COM | 921908844 |
| MCD | MCDONALD'S CORPORATION | 9,017 | $1,381 | 0.1% | $106.00 | +11.2% | COM | 580135101 |
| EEM | iSHARES MSCI EMERGING MKT IN | 33,380 | $1,381 | 0.1% | $39.34 | — | ADR | 464287234 |
| — | CRH PLC ADR | 37,141 | $1,317 | 0.1% | $29.21 | — | ADR | 12626K203 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 17,525 | $1,296 | 0.1% | $62.14 | — | COM | 464288885 |
| VOD | VODAFONE GROUP PLC SP ADR | 44,871 | $1,289 | 0.1% | $34.23 | — | COM | 92857W308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,961 | $1,232 | 0.1% | $11.57 | -19.8% | COM | 169656105 |
| FLR | FLUOR CORPORATION | 26,457 | $1,211 | 0.1% | $52.87 | -15.6% | COM | 343412102 |
| — | CREDIT SUISSE GROUP | 82,766 | $1,208 | 0.1% | $24.72 | — | ADR | 225401108 |
| PUK | PRUDENTIAL PLC-ADR | 26,104 | $1,201 | 0.1% | $47.07 | — | ADR | 74435K204 |
| LUV | SOUTHWEST AIRLINES CO | 19,296 | $1,199 | 0.1% | $41.22 | +26.9% | COM | 844741108 |
| ACN | ACCENTURE LTD | 9,045 | $1,119 | 0.1% | $102.25 | +4.8% | COM | G1151C101 |
| ABBV | ABBVIE INC | 15,210 | $1,103 | 0.1% | $38.01 | +23.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 8,876 | $1,078 | 0.1% | $90.84 | +24.5% | COM | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY LP | 59,860 | $1,075 | 0.1% | $17.50 | — | COM | 29273V100 |
| NFLX | NETFLIX INC | 7,148 | $1,068 | 0.1% | $9.86 | +56.1% | COM | 64110L106 |
| AFL | AFLAC INC | 13,682 | $1,063 | 0.1% | $24.48 | +25.5% | COM | 001055102 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 19,020 | $1,054 | 0.1% | $56.87 | — | COM | 464286533 |
| TMUS | T-MOBILE US INC | 17,220 | $1,044 | 0.1% | $59.39 | +6.0% | COM | 872590104 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,363 | $1,037 | 0.1% | $119.92 | — | COM | 464287655 |
| ICF | COHEN & STEERS REALTY MAJORS I | 10,240 | $1,035 | 0.1% | $82.18 | — | COM | 464287564 |
| CNC | CENTENE CORP | 12,892 | $1,030 | 0.1% | $36.13 | +4.5% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 7,628 | $1,009 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 40,000 | $1,008 | 0.1% | $7.22 | +240.4% | COM | 91359V107 |
| SCHW | CHARLES SCHWAB CORPORATION | 23,062 | $991 | 0.1% | $28.15 | +27.0% | COM | 808513105 |
| BIDU | BAIDU INC | 5,505 | $985 | 0.1% | $194.31 | — | ADR | 056752108 |
| AMAT | APPLIED MATERIALS INC | 23,808 | $984 | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 12,697 | $977 | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 14,905 | $952 | 0.1% | $88.57 | — | COM | 30219G108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 54,016 | $941 | 0.1% | $8.15 | +60.2% | COM | 320517105 |
| CPA | COPA HOLDINGS SA | 8,015 | $938 | 0.1% | $71.65 | +25.4% | ADR | P31076105 |
| MO | ALTRIA GROUP INC | 12,323 | $918 | 0.1% | $32.51 | +20.8% | COM | 02209S103 |
| HGV | HILTON GRAND VACATIONS INC | 25,350 | $914 | 0.1% | $34.49 | 0.0% | COM | 43283X105 |
| NGG | NATIONAL GRID PLC | 14,149 | $889 | 0.1% | $62.83 | — | ADR | 636274409 |
| VOYA | VOYA FINANCIAL INC | 23,886 | $881 | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| IJH | CORE S&P MIDCAP | 5,009 | $871 | 0.1% | $122.03 | — | COM | 464287507 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,293 | $867 | 0.1% | $89.46 | — | COM | 464287630 |
| — | CHICAGO BRIDGE & IRON | 43,686 | $862 | 0.1% | $48.60 | — | ADR | 167250109 |
| LLY | ELI LILLY & CO | 10,478 | $862 | 0.1% | $68.58 | +4.0% | COM | 532457108 |
| PKG | PACKAGING CORP | 7,635 | $850 | 0.1% | $67.49 | +15.7% | COM | 695156109 |
| ADBE | ADOBE SYSTEMS INC | 6,004 | $849 | 0.1% | $86.83 | +57.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,203 | $800 | 0.1% | $105.18 | -1.3% | COM | 459200101 |
| IWR | RUSSELL MIDCAP INDEX | 4,164 | $800 | 0.1% | $156.94 | — | COM | 464287499 |
| SNN | SMITH & NEPHEW PLC | 22,824 | $795 | 0.1% | $33.65 | — | ADR | 83175M205 |
| — | PRICELINE.COM INC | 420 | $786 | 0.1% | $1471.10 | — | COM | 741503403 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,791 | $775 | 0.1% | $165.54 | +31.9% | COM | 539830109 |
| BIIB | BIOGEN IDEC INC | 2,836 | $770 | 0.1% | $318.62 | -17.0% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 9,527 | $769 | 0.1% | $71.37 | — | COM | 263534109 |
| — | BARRICK GOLD CORP | 47,758 | $760 | 0.1% | $10.55 | — | ADR | 067901108 |
| EA | ELECTRONIC ARTS INC | 7,177 | $759 | 0.1% | $78.72 | +27.2% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 3,961 | $759 | 0.1% | $185.23 | -1.2% | COM | 963320106 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 14,006 | $757 | 0.1% | $54.05 | — | COM | 53046P109 |
| OKE | ONEOK INC | 14,251 | $743 | 0.1% | $26.73 | +13.4% | COM | 682680103 |
| AME | AMETEK INC | 12,159 | $736 | 0.1% | $55.63 | 0.0% | COM | 031100100 |
| MCK | MCKESSON HBOC INC | 4,424 | $728 | 0.1% | $205.10 | -31.0% | COM | 58155Q103 |
| GGG | GRACO INC | 6,622 | $724 | 0.1% | $31.78 | 0.0% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 4,914 | $717 | 0.1% | $96.49 | +33.2% | COM | 78409V104 |
| LECO | LINCOLN ELECTRIC HLDGS | 7,781 | $717 | 0.1% | $89.93 | 0.0% | COM | 533900106 |
| — | SYMANTEC CORP | 25,135 | $710 | 0.1% | $28.25 | — | COM | 871503108 |
| NKE | NIKE INC CL B | 12,038 | $710 | 0.1% | $49.97 | -3.4% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 12,067 | $704 | 0.1% | $41.31 | +21.5% | COM | 855244109 |
| — | PRAXAIR INC | 5,301 | $703 | 0.1% | $132.62 | — | COM | 74005P104 |
| — | SENSATA TECHNOLOGIES HOLDING | 16,391 | $700 | 0.1% | $51.05 | — | ADR | N7902X106 |
| DB | DEUTSCHE BANK AG | 39,262 | $698 | 0.1% | $23.55 | -34.8% | ADR | D18190898 |
| — | BERRY PLASTICS GROUP | 11,965 | $682 | 0.1% | $57.00 | — | COM | 08579W103 |
| CRM | SALESFORCE.COM INC | 7,844 | $679 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 3,486 | $675 | 0.1% | $101.46 | +53.5% | COM | 21036P108 |
| CDW | CDW CORP | 10,799 | $675 | 0.1% | $38.57 | +40.0% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 5,697 | $669 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| SNA | SNAP ON INC | 4,235 | $669 | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,983 | $668 | 0.1% | $252.61 | +32.1% | COM | 16119P108 |
| YUMC | YUM CHINA HOLDING INC | 16,852 | $664 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 11,494 | $662 | 0.1% | $44.99 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 5,447 | $662 | 0.1% | $107.89 | +22.4% | COM | 596278101 |
| ARMK | ARAMARK CORP | 16,084 | $659 | 0.1% | $24.63 | 0.0% | COM | 03852U106 |
| CAT | CATERPILLAR INC | 6,073 | $653 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| BALL | BALL CORP | 15,396 | $650 | 0.1% | $35.55 | +1.1% | COM | 058498106 |
| VYX | NCR CORPORATION | 15,731 | $642 | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| — | SPECTRUM BRANDS INC | 5,072 | $634 | 0.1% | $109.61 | — | COM | 84763R101 |
| BDX | BECTON DICKINSON & CO | 3,227 | $630 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $619 | 0.0% | $78.31 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 16,017 | $615 | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 16,880 | $614 | 0.0% | $35.77 | -2.8% | COM | 12504L109 |
| TRU | TRANSUNION | 14,163 | $613 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| SYY | SYSCO CORP | 12,108 | $609 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| — | COHERENT INC COM | 2,708 | $609 | 0.0% | $224.89 | — | COM | 192479103 |
| LW | Lamb Weston Holdings | 13,793 | $607 | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 17,426 | $607 | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| NVDA | NVIDIA CORP | 4,159 | $601 | 0.0% | $1.45 | +116.0% | COM | 67066G104 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 8,560 | $600 | 0.0% | $78.63 | — | COM | 464287804 |
| OPLN | KAR AUCTION SERVICES | 14,149 | $594 | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS | 7,050 | $594 | 0.0% | $69.71 | +0.8% | COM | 025816109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,493 | $592 | 0.0% | $37.86 | — | COM | 922042858 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,164 | $589 | 0.0% | $138.29 | +19.0% | COM | 446413106 |
| SLV | iSHARES SILVER TRUST | 36,931 | $580 | 0.0% | $16.79 | — | COM | 46428Q109 |
| — | LAM RESEARCH CORP | 4,086 | $578 | 0.0% | $141.46 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,695 | $577 | 0.0% | $50.97 | +10.6% | COM | 192446102 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 71,657 | $573 | 0.0% | $8.82 | — | ADR | 71654V408 |
| PPC | PILGRIMS PRIDE CORP | 26,100 | $572 | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| NWS | NEWS CORP - CLASS B | 39,824 | $564 | 0.0% | $13.10 | -6.6% | ADR | 65249B208 |
| XYL | XYLEM INC | 10,097 | $560 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| SPG | SIMON PROPERTY GROUP INC | 3,448 | $558 | 0.0% | $116.08 | -11.6% | COM | 828806109 |
| — | TOTAL SYSTEM SERVICES | 9,455 | $551 | 0.0% | $58.28 | — | COM | 891906109 |
| ON | ON SEMICONDUCTOR CORP | 37,250 | $523 | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| — | XYLINX INC | 8,087 | $520 | 0.0% | $64.30 | — | COM | 983919101 |
| — | TREEHOUSE FOODS INC | 6,318 | $516 | 0.0% | $81.67 | — | COM | 89469A104 |
| WAB | WABTEC CORP | 5,621 | $514 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| INCY | INCYTE CORP | 4,035 | $508 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP | 11,472 | $506 | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | LIBERTY MEDIA CORP - INTERACTI | 20,402 | $501 | 0.0% | $24.56 | — | COM | 53071M104 |
| — | HARRIS CORP DEL | 4,554 | $497 | 0.0% | $109.13 | — | COM | 413875105 |
| MT | ARCELORMITTAL | 21,667 | $492 | 0.0% | $22.71 | — | ADR | 03938L203 |
| — | LEUCADIA NATIONAL CORP | 18,794 | $492 | 0.0% | $26.18 | — | COM | 527288104 |
| — | DELPHI AUTOMOTIVE PLC | 5,604 | $491 | 0.0% | $87.62 | — | COM | G27823106 |
| — | CORELOGIC INC | 10,815 | $469 | 0.0% | $38.50 | — | COM | 21871D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,975 | $452 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| — | CDK GLOBAL INC | 7,130 | $442 | 0.0% | $40.74 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS-SQUIBB CO | 7,829 | $436 | 0.0% | $45.79 | -12.9% | COM | 110122108 |
| — | AEGON | 84,538 | $432 | 0.0% | $7.02 | — | ADR | 007924103 |
| — | KELLOGG CO | 6,075 | $422 | 0.0% | $38.95 | +26.2% | COM | 487836108 |
| — | CITRIX SYSTEMS INC | 5,308 | $422 | 0.0% | $80.12 | — | COM | 177376100 |
| DG | DOLLAR GENERAL CORP | 5,791 | $417 | 0.0% | $65.63 | -1.8% | COM | 256677105 |
| MRSH | MARCH & McLEANNAN COS | 5,325 | $415 | 0.0% | $57.32 | +14.4% | COM | 571748102 |
| G | GENPACT LTD | 14,850 | $413 | 0.0% | $23.54 | 0.0% | COM | G3922B107 |
| DUK | DUKE ENERGY CORPORATION | 4,811 | $402 | 0.0% | $43.08 | +37.2% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 3,658 | $398 | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,581 | $396 | 0.0% | $77.32 | 0.0% | COM | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,827 | $381 | 0.0% | $120.02 | 0.0% | COM | 78410G104 |
| MAR | MARRIOTT INTL IN CLASS A | 3,789 | $380 | 0.0% | $92.93 | 0.0% | COM | 571903202 |
| ECL | ECOLAB INC | 2,851 | $378 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| BWA | BORGWARNER INC | 8,812 | $373 | 0.0% | $28.02 | +13.2% | COM | 099724106 |
| WMT | WAL MART STORES INC | 4,898 | $371 | 0.0% | $21.45 | +2.7% | COM | 931142103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,303 | $369 | 0.0% | $45.16 | — | COM | 464286665 |
| LEA | LEAR CORP | 2,587 | $368 | 0.0% | $100.77 | +18.7% | COM | 521865204 |
| RSG | REPUBLIC SERVICES INC | 5,708 | $364 | 0.0% | $34.00 | +62.1% | COM | 760759100 |
| MTD | METTLER-TOLEDO INTL | 617 | $363 | 0.0% | $457.08 | +19.9% | COM | 592688105 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,331 | $360 | 0.0% | $100.91 | — | COM | 922042718 |
| AJG | ARTHUR J GALLAGHER & CO | 6,252 | $358 | 0.0% | $36.00 | +37.9% | COM | 363576109 |
| EQIX | EQUINIX INC | 829 | $356 | 0.0% | $359.41 | 0.0% | COM | 29444U700 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,037 | $354 | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| SBNY | SIGNATURE BANK | 2,403 | $345 | 0.0% | $143.57 | — | COM | 82669G104 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 6,183 | $341 | 0.0% | $49.79 | — | COM | 922042874 |
| INTU | INTUIT INC | 2,559 | $340 | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,703 | $334 | 0.0% | $7.91 | +12.4% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP | 3,256 | $326 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,161 | $323 | 0.0% | $45.50 | +9.4% | COM | 026874784 |
| RNST | RENASANT CORP | 7,337 | $321 | 0.0% | $28.20 | +48.7% | COM | 75970E107 |
| STT | STATE STREET CORPORATION | 3,500 | $314 | 0.0% | $49.69 | +29.2% | COM | 857477103 |
| ALKS | ALKERMES INC COM | 5,400 | $313 | 0.0% | $53.46 | +8.7% | COM | G01767105 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $311 | 0.0% | $115.92 | — | COM | 464287622 |
| PSA | PUBLIC STORAGE INC | 1,488 | $310 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,489 | $310 | 0.0% | $36.53 | — | COM | 464288448 |
| NEE | NEXTERA ENERGY INC | 2,112 | $296 | 0.0% | $22.00 | +25.2% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $295 | 0.0% | $46.83 | +5.5% | COM | 517834107 |
| — | NATIONAL INSTRUMENTS CORP | 7,277 | $293 | 0.0% | $40.26 | — | COM | 636518102 |
| SHW | SHERWIN WILLIAMS CO | 830 | $291 | 0.0% | $79.95 | +29.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,490 | $291 | 0.0% | $17.87 | +48.5% | COM | 101137107 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,218 | $288 | 0.0% | $96.16 | — | COM | 464287697 |
| CME | CME GROUP INC | 2,300 | $288 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| VHT | VANGUARD HEALTH CARE | 1,890 | $279 | 0.0% | $125.57 | — | COM | 92204A504 |
| IDXX | IDEXX LABORATORIES INC | 1,710 | $276 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 1,950 | $262 | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| — | BLACKSTONE GROUP LP | 7,850 | $262 | 0.0% | $27.09 | — | COM | 09253U108 |
| — | TWITTER INC | 14,582 | $261 | 0.0% | $16.99 | — | COM | 90184L102 |
| — | WHOLE FOODS MARKET INC | 6,100 | $257 | 0.0% | $42.13 | — | COM | 966837106 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,258 | $247 | 0.0% | $135.75 | — | COM | 464287606 |
| AZO | AUTOZONE INC | 426 | $243 | 0.0% | $631.74 | +3.1% | COM | 053332102 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 33,320 | $239 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | TC PIPELINES LP | 4,350 | $239 | 0.0% | $48.29 | — | COM | 87233Q108 |
| — | BGC PARTNERS INC | 18,050 | $228 | 0.0% | $8.71 | — | COM | 05541T101 |
| — | XOP | 7,135 | $228 | 0.0% | $36.96 | — | COM | 78464A730 |
| MAS | MASCO CORP | 5,858 | $224 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | TIME WARNER INC | 2,200 | $221 | 0.0% | $82.05 | — | COM | 887317303 |
| GLD | SPDR GOLD TRUST | 1,865 | $220 | 0.0% | $121.31 | — | COM | 78463V107 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $216 | 0.0% | $55.59 | +16.7% | COM | 351858105 |
| ROST | ROSS STORES INC | 3,703 | $214 | 0.0% | $45.87 | +24.8% | COM | 778296103 |
| KMI | KINDER MORGAN INC | 10,684 | $205 | 0.0% | $20.64 | -39.6% | COM | 49456B101 |
| — | CA INC | 5,871 | $202 | 0.0% | $34.41 | — | COM | 12673P105 |
| — | HD SUPPLY HOLDINGS INC | 6,555 | $201 | 0.0% | $33.07 | — | COM | 40416M105 |
| — | SPARK ENERGY INC | 10,336 | $194 | 0.0% | $18.77 | — | COM | 846511103 |
| SLM | SLM CORP | 12,514 | $144 | 0.0% | $6.52 | +74.6% | COM | 78442P106 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $125 | 0.0% | $1.25 | — | COM | G65772108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $123 | 0.0% | $5.31 | -30.8% | COM | 185064102 |
| — | SPRINT NEXTEL CORP | 13,677 | $112 | 0.0% | $6.65 | — | COM | 85207U105 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 10,650 | $53 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $46 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | SENSEONICS HOLDINGS INC | 21,882 | $39 | 0.0% | $3.91 | — | COM | 81727U105 |