CIK: 0000934745 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $413,701 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,825 | $27,688 | 6.7% | $43.10 | +74.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 143,145 | $24,224 | 5.9% | $26.10 | +49.7% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 112,283 | $21,554 | 5.2% | $8.00 | +140.8% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 15,284 | $17,874 | 4.3% | $33.41 | +64.7% | COMMON | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD | 433,261 | $15,398 | 3.7% | $30.67 | — | COMMON | 18383Q507 |
| XBI | SPDR SERIES TRUST | 135,560 | $11,505 | 2.8% | $79.68 | — | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 54,005 | $10,236 | 2.5% | $60.69 | +133.4% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 159,585 | $9,165 | 2.2% | $33.24 | +42.6% | COMMON | 855244109 |
| BA | BOEING CO | 30,683 | $9,049 | 2.2% | $130.08 | +97.9% | COMMON | 097023105 |
| T | AT&T INC | 227,201 | $8,834 | 2.1% | $12.56 | +21.4% | COMMON | 00206R102 |
| ADBE | ADOBE SYS INC | 48,308 | $8,465 | 2.0% | $44.63 | +285.5% | COMMON | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 54,839 | $7,662 | 1.9% | $66.83 | +66.1% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,719 | $6,793 | 1.6% | $31.53 | +124.3% | COMMON | 94106L109 |
| MSFT | MICROSOFT CORP | 77,465 | $6,626 | 1.6% | $42.09 | +78.8% | COMMON | 594918104 |
| IWR | ISHARES TR | 29,000 | $6,036 | 1.5% | $150.28 | — | COMMON | 464287499 |
| PYPL | PAYPAL HLDGS INC | 79,107 | $5,824 | 1.4% | $43.36 | +66.4% | COMMON | 70450Y103 |
| GOOGL | ALPHABET INC | 4,729 | $4,982 | 1.2% | $38.66 | +32.5% | COMMON | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 23,258 | $4,732 | 1.1% | $129.47 | +31.6% | COMMON | 369550108 |
| INTC | INTEL CORP | 99,439 | $4,590 | 1.1% | $21.82 | +67.5% | COMMON | 458140100 |
| ITOT | ISHARES TR | 73,216 | $4,476 | 1.1% | $63.20 | — | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 40,625 | $4,368 | 1.1% | $87.60 | +11.1% | COMMON | 254687106 |
| HAL | HALLIBURTON CO | 88,924 | $4,346 | 1.1% | $37.31 | +0.4% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 64,131 | $4,106 | 1.0% | $45.42 | +7.9% | COMMON | 747525103 |
| META | FACEBOOK INC | 22,400 | $3,953 | 1.0% | $94.54 | +85.7% | COMMON | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 31,593 | $3,812 | 0.9% | $77.73 | +12.7% | COMMON | 494368103 |
| PG | PROCTER AND GAMBLE CO | 39,886 | $3,665 | 0.9% | $60.92 | +19.3% | COMMON | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 17,553 | $3,447 | 0.8% | $130.37 | +25.8% | COMMON | 773903109 |
| CSCO | CISCO SYS INC | 85,029 | $3,257 | 0.8% | $16.12 | +73.5% | COMMON | 17275R102 |
| MMM | 3M CO | 13,792 | $3,246 | 0.8% | $77.63 | +86.8% | COMMON | 88579Y101 |
| HRL | HORMEL FOODS CORP | 83,560 | $3,041 | 0.7% | $24.42 | +11.7% | COMMON | 440452100 |
| EFAV | ISHARES TR | 40,784 | $2,976 | 0.7% | $65.24 | — | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 9,251 | $2,970 | 0.7% | $169.17 | +49.9% | COMMON | 539830109 |
| ADM | ARCHER DANIELS MIDLAND C | 72,555 | $2,908 | 0.7% | $30.24 | +6.9% | COMMON | 039483102 |
| TSN | TYSON FOODS INC | 34,778 | $2,819 | 0.7% | $50.32 | +22.1% | COMMON | 902494103 |
| CL | COLGATE PALMOLIVE CO | 36,861 | $2,781 | 0.7% | $44.38 | +35.8% | COMMON | 194162103 |
| VZ | VERIZON COMMUNICATIONS I | 51,304 | $2,716 | 0.7% | $27.77 | +15.1% | COMMON | 92343V104 |
| — | TOTAL S A | 46,791 | $2,587 | 0.6% | $49.30 | — | FOREIGN | 89151E109 |
| NKE | NIKE INC | 40,761 | $2,550 | 0.6% | $48.83 | +6.0% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 32,468 | $2,354 | 0.6% | $53.17 | +5.8% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS M | 15,264 | $2,342 | 0.6% | $111.37 | -8.3% | COMMON | 459200101 |
| CNI | CANADIAN NATL RY CO | 28,286 | $2,334 | 0.6% | $62.11 | +11.5% | COMMON | 136375102 |
| — | SYMANTEC CORP | 82,597 | $2,318 | 0.6% | $31.96 | — | COMMON | 871503108 |
| IXUS | ISHARES TR | 36,386 | $2,295 | 0.6% | $59.43 | — | COMMON | 46432F834 |
| — | GENERAL ELECTRIC CO | 130,433 | $2,276 | 0.6% | $24.61 | — | COMMON | 369604103 |
| ENZL | ISHARES TR | 47,613 | $2,260 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| XLV | SELECT SECTOR SPDR TR | 26,102 | $2,158 | 0.5% | $47.60 | — | COMMON | 81369Y209 |
| TGT | TARGET CORP | 33,042 | $2,156 | 0.5% | $43.51 | +10.5% | COMMON | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 31,989 | $2,134 | 0.5% | $60.68 | — | FOREIGN | 780259206 |
| COST | COSTCO WHSL CORP NEW | 11,350 | $2,112 | 0.5% | $87.93 | +75.6% | COMMON | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,868 | $2,112 | 0.5% | $64.72 | +29.1% | COMMON | 166764100 |
| — | INGERSOLL-RAND PLC | 23,319 | $2,080 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 10,183 | $2,018 | 0.5% | $149.40 | +27.1% | COMMON | 084670702 |
| XOM | EXXON MOBIL CORP | 23,951 | $2,003 | 0.5% | $53.72 | +6.3% | COMMON | 30231G102 |
| MCK | MCKESSON CORP | 12,716 | $1,983 | 0.5% | $107.07 | +29.7% | COMMON | 58155Q103 |
| EEMV | ISHARES INC | 32,628 | $1,982 | 0.5% | $56.04 | — | FOREIGN | 464286533 |
| — | AGRIUM INC | 16,322 | $1,877 | 0.5% | $89.84 | — | COMMON | 008916108 |
| JPM | JPMORGAN CHASE & CO | 17,501 | $1,872 | 0.5% | $39.03 | +108.4% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 32,107 | $1,832 | 0.4% | $36.51 | +31.8% | COMMON | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 37,633 | $1,830 | 0.4% | $49.30 | — | FOREIGN | 78467V848 |
| CAT | CATERPILLAR INC DEL | 11,563 | $1,822 | 0.4% | $62.04 | +87.5% | COMMON | 149123101 |
| SAP | SAP SE | 16,025 | $1,801 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 27,656 | $1,788 | 0.4% | $31.05 | +79.6% | COMMON | 071813109 |
| — | RAYTHEON CO | 9,406 | $1,767 | 0.4% | $161.86 | — | COMMON | 755111507 |
| PFF | ISHARES TR | 45,904 | $1,748 | 0.4% | $39.28 | — | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,353 | $1,723 | 0.4% | $375.61 | — | COMMON | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 11,852 | $1,717 | 0.4% | $68.20 | +67.1% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 16,355 | $1,712 | 0.4% | $49.75 | +64.3% | COMMON | 020002101 |
| GOOG | ALPHABET INC | 1,577 | $1,650 | 0.4% | $35.80 | +41.1% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP NEW | 40,146 | $1,608 | 0.4% | $25.52 | +20.3% | COMMON | 20030N101 |
| COP | CONOCOPHILLIPS | 28,684 | $1,574 | 0.4% | $42.18 | -6.0% | COMMON | 20825C104 |
| IJH | ISHARES TR | 8,184 | $1,553 | 0.4% | $138.04 | — | COMMON | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 75,507 | $1,432 | 0.3% | $24.68 | -44.6% | COMMON | 35671D857 |
| MCD | MCDONALDS CORP | 7,720 | $1,329 | 0.3% | $71.80 | +93.1% | COMMON | 580135101 |
| FDX | FEDEX CORP | 5,268 | $1,315 | 0.3% | $84.41 | +135.8% | COMMON | 31428X106 |
| PFE | PFIZER INC | 36,064 | $1,306 | 0.3% | $17.70 | +34.5% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC | 8,212 | $1,259 | 0.3% | $93.68 | +21.0% | COMMON | 438516106 |
| V | VISA INC | 10,817 | $1,233 | 0.3% | $80.22 | +30.1% | COMMON | 92826C839 |
| WFC | WELLS FARGO CO NEW | 20,194 | $1,225 | 0.3% | $33.08 | +36.3% | COMMON | 949746101 |
| DEO | DIAGEO P L C | 8,199 | $1,197 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,908 | $1,192 | 0.3% | $54.79 | +123.2% | COMMON | 824348106 |
| WMT | WAL-MART STORES INC | 11,730 | $1,158 | 0.3% | $20.57 | +30.4% | COMMON | 931142103 |
| DE | DEERE & CO | 7,164 | $1,121 | 0.3% | $68.28 | +81.2% | COMMON | 244199105 |
| ABBV | ABBVIE INC | 11,474 | $1,110 | 0.3% | $32.16 | +108.0% | COMMON | 00287Y109 |
| MINT | PIMCO ETF TR | 10,717 | $1,088 | 0.3% | $100.87 | — | COMMON | 72201R833 |
| AWR | AMERICAN STS WTR CO | 18,580 | $1,076 | 0.3% | $34.06 | +38.1% | COMMON | 029899101 |
| DVY | ISHARES TR | 10,859 | $1,070 | 0.3% | $64.42 | — | COMMON | 464287168 |
| — | NUVASIVE INC | 18,008 | $1,053 | 0.3% | $30.23 | — | COMMON | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 3,757 | $1,003 | 0.2% | $191.49 | — | COMMON | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 6,914 | $1,002 | 0.2% | $23.81 | +2.2% | COMMON | 697435105 |
| ORCL | ORACLE CORP | 21,022 | $994 | 0.2% | $37.04 | +17.4% | COMMON | 68389X105 |
| KO | COCA COLA CO | 21,629 | $992 | 0.2% | $28.14 | +26.6% | COMMON | 191216100 |
| ACWI | ISHARES TR | 13,575 | $979 | 0.2% | $57.83 | — | FOREIGN | 464288257 |
| — | MONSANTO CO NEW | 8,204 | $958 | 0.2% | $98.77 | — | COMMON | 61166W101 |
| CSX | CSX CORP | 17,220 | $947 | 0.2% | $7.98 | +98.8% | COMMON | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 5,817 | $890 | 0.2% | $107.39 | +19.7% | FOREIGN | G1151C101 |
| — | POWERSHARES ETF TRUST | 29,310 | $887 | 0.2% | $22.27 | — | COMMON | 73935X575 |
| — | EXPRESS SCRIPTS HLDG CO | 11,819 | $882 | 0.2% | $75.25 | — | COMMON | 30219G108 |
| WIP | SPDR SERIES TRUST | 15,189 | $874 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| PSX | PHILLIPS 66 | 8,583 | $868 | 0.2% | $41.90 | +65.4% | COMMON | 718546104 |
| FHLC | FIDELITY | 21,604 | $864 | 0.2% | $34.39 | — | COMMON | 316092600 |
| HSY | HERSHEY CO | 7,604 | $863 | 0.2% | $73.64 | +23.1% | COMMON | 427866108 |
| SLB | SCHLUMBERGER LTD | 12,502 | $842 | 0.2% | $54.31 | -5.7% | COMMON | 806857108 |
| — | JACOBS ENGR GROUP INC DE | 11,814 | $779 | 0.2% | $52.99 | — | COMMON | 469814107 |
| FLR | FLUOR CORP NEW | 14,676 | $758 | 0.2% | $53.56 | -18.2% | COMMON | 343412102 |
| ALLE | ALLEGION PUB LTD CO | 9,461 | $753 | 0.2% | $38.52 | +97.0% | FOREIGN | G0176J109 |
| GLD | SPDR GOLD TRUST | 5,958 | $737 | 0.2% | $118.69 | — | COMMON | 78463V107 |
| — | POWERSHARES ETF TRUST | 6,478 | $736 | 0.2% | $72.46 | — | COMMON | 73935X583 |
| IWB | ISHARES TR | 4,790 | $712 | 0.2% | $93.09 | — | COMMON | 464287622 |
| ALK | ALASKA AIR GROUP INC | 9,676 | $711 | 0.2% | $65.42 | +3.4% | COMMON | 011659109 |
| MDT | MEDTRONIC PLC | 8,596 | $694 | 0.2% | $59.21 | +9.7% | FOREIGN | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 8,282 | $680 | 0.2% | $80.63 | -19.1% | COMMON | 60871R209 |
| TSLA | TESLA INC | 2,185 | $680 | 0.2% | $11.72 | +85.6% | COMMON | 88160R101 |
| GLW | CORNING INC | 21,211 | $679 | 0.2% | $13.93 | +81.1% | COMMON | 219350105 |
| ITRI | ITRON INC | 9,385 | $640 | 0.2% | $42.64 | +67.6% | COMMON | 465741106 |
| AMGN | AMGEN INC | 3,574 | $622 | 0.2% | $116.60 | +18.5% | COMMON | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 8,051 | $609 | 0.1% | $65.85 | — | FOREIGN | 81369Y704 |
| F | FORD MTR CO DEL | 47,216 | $590 | 0.1% | $8.53 | -6.0% | COMMON | 345370860 |
| FLOT | ISHARES TR | 11,310 | $575 | 0.1% | $50.84 | — | COMMON | 46429B655 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $574 | 0.1% | $31.31 | +54.4% | COMMON | 957638109 |
| EPD | ENTERPRISE PRODS PARTNER | 21,552 | $571 | 0.1% | $44.59 | — | COMMON | 293792107 |
| IVV | ISHARES TR | 2,085 | $561 | 0.1% | $216.50 | — | COMMON | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,835 | $547 | 0.1% | $109.69 | +5.5% | COMMON | 03027X100 |
| EA | ELECTRONIC ARTS INC | 5,183 | $545 | 0.1% | $68.94 | +56.8% | COMMON | 285512109 |
| CAG | CONAGRA BRANDS INC | 14,310 | $539 | 0.1% | $17.95 | +45.4% | COMMON | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD | 10,706 | $537 | 0.1% | $50.03 | — | COMMON | 18383M654 |
| — | POWERSHARES QQQ TRUST | 3,433 | $535 | 0.1% | $88.76 | — | COMMON | 73935A104 |
| CAH | CARDINAL HEALTH INC | 8,616 | $528 | 0.1% | $41.85 | +15.8% | COMMON | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $526 | 0.1% | $50.98 | +36.5% | COMMON | 718172109 |
| RY | ROYAL BK CDA MONTREAL QU | 6,340 | $518 | 0.1% | $59.71 | +32.8% | COMMON | 780087102 |
| HMC | HONDA MOTOR LTD | 14,672 | $500 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| IGE | ISHARES TR | 13,869 | $491 | 0.1% | $38.24 | — | COMMON | 464287374 |
| IWD | ISHARES TR | 3,915 | $487 | 0.1% | $87.42 | — | COMMON | 464287598 |
| — | L BRANDS INC | 8,073 | $486 | 0.1% | $60.20 | — | COMMON | 501797104 |
| UPS | UNITED PARCEL SERVICE IN | 4,000 | $477 | 0.1% | $57.19 | +50.9% | COMMON | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $476 | 0.1% | $50.08 | — | COMMON | 808524862 |
| USMV | ISHARES TR | 8,961 | $473 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| — | SHIRE PLC | 3,023 | $469 | 0.1% | $184.07 | — | FOREIGN | 82481R106 |
| SRE | SEMPRA ENERGY | 4,342 | $464 | 0.1% | $27.85 | +59.9% | COMMON | 816851109 |
| — | LAM RESEARCH CORP | 2,501 | $460 | 0.1% | $80.02 | — | COMMON | 512807108 |
| — | PRICELINE GRP INC | 257 | $447 | 0.1% | $1739.30 | — | COMMON | 741503403 |
| DXCM | DEXCOM INC | 7,683 | $441 | 0.1% | $18.57 | -30.0% | COMMON | 252131107 |
| DG | DOLLAR GEN CORP NEW | 4,736 | $440 | 0.1% | $77.43 | 0.0% | COMMON | 256677105 |
| — | ALLERGAN PLC | 2,580 | $422 | 0.1% | $214.36 | — | FOREIGN | G0177J108 |
| NWL | NEWELL BRANDS INC | 13,593 | $420 | 0.1% | $33.44 | -29.1% | COMMON | 651229106 |
| — | TIME WARNER INC | 4,565 | $418 | 0.1% | $91.57 | — | COMMON | 887317303 |
| — | AON PLC | 3,096 | $415 | 0.1% | $134.04 | — | FOREIGN | G0408V102 |
| AGG | ISHARES TR | 3,757 | $411 | 0.1% | $110.84 | — | COMMON | 464287226 |
| MRK | MERCK & CO INC | 7,256 | $408 | 0.1% | $31.26 | +37.6% | COMMON | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 7,227 | $407 | 0.1% | $17.31 | +130.9% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,703 | $407 | 0.1% | $29.16 | +25.6% | COMMON | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 6,207 | $406 | 0.1% | $22.34 | +137.8% | COMMON | 844741108 |
| — | INDIA FD INC | 15,058 | $393 | 0.1% | $19.16 | — | COMMON | 454089103 |
| SCHB | SCHWAB STRATEGIC TR | 6,070 | $392 | 0.1% | $57.81 | — | COMMON | 808524102 |
| — | WALGREENS BOOTS ALLIANCE | 5,377 | $390 | 0.1% | $72.53 | — | COMMON | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 5,668 | $380 | 0.1% | $55.55 | +14.3% | COMMON | 00846U101 |
| EMR | EMERSON ELEC CO | 5,378 | $375 | 0.1% | $44.00 | +21.1% | COMMON | 291011104 |
| — | ROCKWELL COLLINS INC | 2,683 | $364 | 0.1% | $85.01 | — | COMMON | 774341101 |
| BAC | BANK AMER CORP | 12,293 | $363 | 0.1% | $13.79 | +65.2% | COMMON | 060505104 |
| — | CYRUSONE INC | 6,045 | $360 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| NVS | NOVARTIS A G | 4,231 | $355 | 0.1% | $85.09 | — | FOREIGN | 66987V109 |
| NOW | SERVICENOW INC | 2,630 | $343 | 0.1% | $15.75 | +57.9% | COMMON | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 3,406 | $340 | 0.1% | $80.79 | 0.0% | COMMON | 00751Y106 |
| PSA | PUBLIC STORAGE | 1,588 | $332 | 0.1% | $117.31 | +29.0% | COMMON | 74460D109 |
| — | HUNTINGTON BANCSHARES IN | 11,750 | $331 | 0.1% | $28.17 | — | PREFERR | 446150401 |
| EFA | ISHARES TR | 4,667 | $328 | 0.1% | $58.55 | — | FOREIGN | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,892 | $326 | 0.1% | $149.02 | — | FOREIGN | 01609W102 |
| STOT | SSGA ACTIVE TR | 6,405 | $316 | 0.1% | $49.54 | — | COMMON | 78470P200 |
| DVN | DEVON ENERGY CORP NEW | 7,554 | $313 | 0.1% | $38.10 | -29.5% | COMMON | 25179M103 |
| LQD | ISHARES TR | 2,522 | $307 | 0.1% | $122.98 | — | COMMON | 464287242 |
| — | CELGENE CORP | 2,732 | $285 | 0.1% | $110.09 | — | COMMON | 151020104 |
| — | CDK GLOBAL INC | 3,881 | $277 | 0.1% | $71.37 | — | COMMON | 12508E101 |
| — | BB&T CORP | 5,501 | $274 | 0.1% | $47.08 | — | COMMON | 054937107 |
| VNQ | VANGUARD INDEX FDS | 3,291 | $273 | 0.1% | $86.55 | — | COMMON | 922908553 |
| RYN | RAYONIER INC | 8,404 | $266 | 0.1% | $35.51 | — | COMMON | 754907103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,243 | $260 | 0.1% | $39.90 | +16.4% | COMMON | 110122108 |
| PEP | PEPSICO INC | 2,163 | $259 | 0.1% | $88.18 | +0.9% | COMMON | 713448108 |
| LW | LAMB WESTON HLDGS INC | 4,547 | $257 | 0.1% | $38.66 | +20.9% | COMMON | 513272104 |
| BKR | BAKER HUGHES A GE CO | 8,086 | $256 | 0.1% | $28.18 | -9.3% | COMMON | 05722G100 |
| CX | CEMEX SAB DE CV | 34,015 | $255 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| — | KANSAS CITY SOUTHERN | 2,421 | $255 | 0.1% | $105.33 | — | COMMON | 485170302 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,143 | $251 | 0.1% | $84.39 | +14.0% | COMMON | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 2,063 | $239 | 0.1% | $100.56 | — | COMMON | 98310W108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 3,355 | $238 | 0.1% | $65.14 | 0.0% | COMMON | 192446102 |
| MDLZ | MONDELEZ INTL INC | 5,544 | $237 | 0.1% | $32.00 | +7.7% | COMMON | 609207105 |
| — | CERNER CORP | 3,511 | $237 | 0.1% | $67.50 | — | COMMON | 156782104 |
| GNTX | GENTEX CORP | 11,288 | $236 | 0.1% | $19.89 | 0.0% | COMMON | 371901109 |
| IWF | ISHARES TR | 1,731 | $233 | 0.1% | $119.01 | — | COMMON | 464287614 |
| VCR | VANGUARD WORLD FDS | 1,489 | $232 | 0.1% | $138.35 | — | COMMON | 92204A108 |
| NEE | NEXTERA ENERGY INC | 1,469 | $229 | 0.1% | $27.54 | +14.5% | COMMON | 65339F101 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $226 | 0.1% | $54.89 | — | COMMON | 92189F700 |
| MTUM | ISHARES TR | 2,116 | $218 | 0.1% | $95.66 | — | COMMON | 46432F396 |
| — | DOWDUPONT INC | 3,043 | $217 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| UNP | UNION PAC CORP | 1,586 | $213 | 0.1% | $100.79 | 0.0% | COMMON | 907818108 |
| PETS | PETMED EXPRESS INC | 4,650 | $212 | 0.1% | $39.40 | 0.0% | COMMON | 716382106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,326 | $210 | 0.1% | $81.14 | 0.0% | COMMON | 620076307 |
| OKE | ONEOK INC NEW | 3,889 | $208 | 0.1% | $32.05 | +0.0% | COMMON | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 1,606 | $205 | 0.0% | $127.65 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $205 | 0.0% | $205.15 | 0.0% | COMMON | 38141G104 |
| IBB | ISHARES TR | 1,917 | $205 | 0.0% | $182.40 | — | COMMON | 464287556 |
| — | EVANS BANCORP INC | 4,823 | $202 | 0.0% | $43.13 | — | COMMON | 29911Q208 |
| TIP | ISHARES TR | 1,763 | $201 | 0.0% | $113.45 | — | COMMON | 464287176 |