CIK: 0000815917 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $15,514,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,289,263 | $3,628,620 | 23.4% | $81.17 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 29,925,842 | $3,279,274 | 21.1% | $107.81 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 14,185,990 | $1,088,775 | 7.0% | $70.06 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,134,620 | $1,038,638 | 6.7% | $89.14 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 9,044,215 | $907,045 | 5.8% | $80.98 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 15,619,610 | $895,316 | 5.8% | $59.78 | — | ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,786,974 | $786,774 | 5.1% | $80.11 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 8,089,538 | $752,327 | 4.8% | $78.71 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value ETF | 9,942,260 | $460,227 | 3.0% | $50.49 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 5,269,527 | $330,136 | 2.1% | $58.98 | — | ETF | 921946406 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,663,760 | $287,153 | 1.9% | $91.67 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,045,125 | $257,703 | 1.7% | $45.86 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 3,224,777 | $232,700 | 1.5% | $68.56 | — | ETF | 78464A763 |
| EFG | iShares MSCI EAFE Growth ETF | 2,883,067 | $183,969 | 1.2% | $64.85 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,582,303 | $173,247 | 1.1% | $61.06 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,675,630 | $148,478 | 1.0% | $76.92 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 565,713 | $91,996 | 0.6% | $154.85 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 754,999 | $82,447 | 0.5% | $102.92 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 1,240,842 | $59,275 | 0.4% | $44.94 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 638,000 | $54,128 | 0.3% | $84.00 | — | ETF | 921937819 |
| IWR | iShares Russell Midcap ETF | 184,624 | $28,720 | 0.2% | $134.65 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,704 | $27,418 | 0.2% | $128.24 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 253,136 | $24,990 | 0.2% | $87.10 | — | ETF | 922908769 |
| VOE | Vanguard Mid-Cap Value ETF | 177,826 | $14,802 | 0.1% | $78.39 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP | 334,221 | $14,793 | 0.1% | $29.73 | +30.9% | COM | 594918104 |
| VB | VANGUARD SMALL CAP ETF | 135,078 | $14,581 | 0.1% | $103.44 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 154,147 | $14,389 | 0.1% | $60.67 | +19.5% | COM | 478160104 |
| PFE | PFIZER INC | 442,755 | $13,907 | 0.1% | $16.83 | +22.4% | COM | 717081103 |
| SPY | SPDR S&P 500 | 72,090 | $13,815 | 0.1% | $180.26 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 133,058 | $12,888 | 0.1% | $87.23 | — | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 176,048 | $12,665 | 0.1% | $55.64 | +1.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 235,522 | $12,094 | 0.1% | $29.40 | +39.7% | COM | 949746101 |
| DIS | DISNEY WALT CO NEW | 115,919 | $11,847 | 0.1% | $59.44 | +67.8% | COM | 254687106 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 129,343 | $10,869 | 0.1% | $80.51 | — | ETF | 464287408 |
| MMM | 3M CO | 76,505 | $10,846 | 0.1% | $63.70 | +37.4% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 192,358 | $10,797 | 0.1% | $32.71 | +22.2% | COM | 370334104 |
| JPM | JP MORGAN CHASE & CO | 176,852 | $10,783 | 0.1% | $37.02 | +34.0% | COM | 46625H100 |
| IJJ | iShares S&P MidCap 400 Value ETF | 90,486 | $10,437 | 0.1% | $104.58 | — | ETF | 464287705 |
| IUSV | iShares Core US Value ETF | 85,278 | $10,371 | 0.1% | $111.00 | — | ETF | 464287663 |
| — | UNITED TECHNOLOGIES CORP | 116,271 | $10,347 | 0.1% | $94.49 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 207,650 | $10,255 | 0.1% | $32.01 | +20.0% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,961 | $9,809 | 0.1% | $51.76 | +30.8% | COM | 693475105 |
| — | POWERSHARES ETF INTL DIV ACH | 667,697 | $9,648 | 0.1% | $17.05 | — | ETF | 73935X716 |
| CVX | CHEVRON CORPORATION | 119,730 | $9,444 | 0.1% | $70.27 | -23.4% | COM | 166764100 |
| PEP | PEPSICO INC | 99,465 | $9,379 | 0.1% | $60.05 | +15.8% | COM | 713448108 |
| VO | VANGUARD IND FD MID-CAP ETF | 78,235 | $9,128 | 0.1% | $112.60 | — | ETF | 922908629 |
| NVS | NOVARTIS AG SPONSORED ADR | 98,384 | $9,043 | 0.1% | $78.53 | — | SPON ADR | 66987V109 |
| AAPL | APPLE COMPUTER INC | 81,181 | $8,954 | 0.1% | $20.37 | +29.0% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 244,796 | $8,842 | 0.1% | $28.62 | +15.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 90,453 | $8,727 | 0.1% | $46.62 | +66.9% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG | 106,452 | $8,618 | 0.1% | $64.83 | — | COM | 30219G108 |
| TGT | TARGET CORP | 107,791 | $8,479 | 0.1% | $48.05 | +22.0% | COM | 87612E106 |
| T | AT & T INC | 259,282 | $8,447 | 0.1% | $11.46 | +7.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,698 | $8,364 | 0.1% | $108.63 | -12.2% | COM | 459200101 |
| VFC | V F CORP | 121,485 | $8,287 | 0.1% | $49.96 | +37.1% | COM | 918204108 |
| — | GOOGLE INC-CL A | 12,916 | $8,245 | 0.1% | $687.44 | — | COM | 38259P508 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 72,604 | $7,737 | 0.0% | $97.76 | — | ETF | 464287804 |
| IJS | iShares S&P SmallCap 600 Value ETF | 73,148 | $7,665 | 0.0% | $96.27 | — | ETF | 464287879 |
| TMO | THERMO FISCHER SCIENTIFIC | 59,767 | $7,309 | 0.0% | $86.11 | +46.7% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 213,297 | $7,057 | 0.0% | $39.40 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP-CL A | 123,995 | $7,053 | 0.0% | $16.94 | +37.8% | COM | 20030N101 |
| USB | US BANCORP NEW | 167,140 | $6,854 | 0.0% | $26.86 | +11.0% | COM | 902973304 |
| IWB | iShares Russell 1000 ETF | 58,878 | $6,303 | 0.0% | $90.87 | — | ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 59,347 | $5,907 | 0.0% | $71.13 | +14.3% | COM | 89417E109 |
| OEF | iShares S&P 100 ETF | 69,114 | $5,859 | 0.0% | $72.03 | — | ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS | 133,349 | $5,802 | 0.0% | $26.84 | +0.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 41,701 | $5,753 | 0.0% | $73.32 | +57.5% | COM | 369550108 |
| LOW | LOWES COS INC | 82,525 | $5,687 | 0.0% | $36.65 | +55.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,044 | $5,477 | 0.0% | $49.32 | -0.9% | COM | 718172109 |
| VV | Vanguard Large Cap ETF | 62,001 | $5,459 | 0.0% | $77.13 | — | ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 64,594 | $5,317 | 0.0% | $54.73 | +24.9% | COM | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 86,837 | $5,315 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| — | E M C CORP MASS | 211,545 | $5,111 | 0.0% | $24.90 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 72,650 | $5,011 | 0.0% | $57.02 | +3.3% | COM | 806857108 |
| VOT | Vanguard Mid-Cap Growth ETF | 49,495 | $4,814 | 0.0% | $89.10 | — | ETF | 922908538 |
| AWK | AMERICAN WATER WORKS CO INC | 87,202 | $4,803 | 0.0% | $34.38 | +24.3% | COM | 030420103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,206 | $4,736 | 0.0% | $107.80 | — | ETF | 922908595 |
| V | VISA INC-CLASS A | 65,038 | $4,531 | 0.0% | $61.04 | +8.8% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 45,533 | $4,486 | 0.0% | $71.47 | +5.4% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 91,031 | $4,388 | 0.0% | $56.06 | — | COM | 263534109 |
| SU | SUNCOR ENERGY INC | 161,881 | $4,325 | 0.0% | $20.75 | -10.6% | SPON ADR | 867224107 |
| DEO | DIAGEO PLC ADR | 39,640 | $4,273 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 25,381 | $3,987 | 0.0% | $136.52 | — | ETF | 464287606 |
| UNP | UNION PAC CORP | 42,853 | $3,789 | 0.0% | $75.03 | -3.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 50,928 | $3,787 | 0.0% | $54.93 | -10.7% | COM | 30231G102 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 30,956 | $3,719 | 0.0% | $100.33 | — | ETF | 464287887 |
| KO | COCA COLA CO | 90,988 | $3,651 | 0.0% | $27.61 | +4.4% | COM | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,709 | $3,605 | 0.0% | $57.54 | +15.7% | COM | 14040H105 |
| ABT | ABBOTT LABS | 89,483 | $3,599 | 0.0% | $31.37 | +23.7% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 37,618 | $3,562 | 0.0% | $60.71 | +20.8% | COM | 438516106 |
| C | CITIGROUP INC | 71,704 | $3,557 | 0.0% | $37.60 | +8.4% | COM | 172967424 |
| — | ITC HOLDINGS CORP | 102,680 | $3,424 | 0.0% | $41.25 | — | COM | 465685105 |
| DE | DEERE & CO | 43,547 | $3,222 | 0.0% | $68.45 | +7.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,444 | $3,188 | 0.0% | $127.27 | +7.6% | COM | 084670702 |
| — | TIME WARNER INC | 46,358 | $3,187 | 0.0% | $69.96 | — | COM | 887317303 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 83,920 | $3,179 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| COP | CONOCOPHILLIPS | 65,890 | $3,160 | 0.0% | $43.22 | -14.9% | COM | 20825C104 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 41,291 | $3,136 | 0.0% | $65.12 | — | ETF | 464287671 |
| ABBV | ABBVIE INC | 56,955 | $3,099 | 0.0% | $35.22 | +20.7% | COM | 00287Y109 |
| WMT | WAL MART STORES INC | 46,385 | $3,007 | 0.0% | $19.76 | -4.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND CL A | 29,158 | $2,865 | 0.0% | $64.58 | +29.8% | SPON ADR | G1151C101 |
| FISV | FISERV INC | 32,038 | $2,774 | 0.0% | $25.63 | +68.7% | COM | 337738108 |
| — | KELLOGG CO | 41,178 | $2,741 | 0.0% | $39.93 | +8.4% | COM | 487836108 |
| IWN | iShares Russell 2000 Value ETF | 30,071 | $2,709 | 0.0% | $88.48 | — | ETF | 464287630 |
| — | JACOBS ENGINEERING GROUP INC | 71,364 | $2,671 | 0.0% | $52.17 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 23,019 | $2,659 | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 23,149 | $2,636 | 0.0% | $99.58 | — | ETF | 464287689 |
| — | ROYAL DUTCH SHELL ADR A SHS | 53,608 | $2,540 | 0.0% | $60.02 | — | SPON ADR | 780259206 |
| — | THOMSON REUTERS CORP | 62,930 | $2,534 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| TJX | TJX COS INC | 35,120 | $2,509 | 0.0% | $27.38 | +10.8% | COM | 872540109 |
| EOG | EOG RES INC | 33,977 | $2,473 | 0.0% | $59.45 | -3.9% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 28,690 | $2,419 | 0.0% | $12.47 | +22.3% | COM | 892356106 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 53,522 | $2,417 | 0.0% | $44.81 | — | ETF | 78463X749 |
| IWO | iShares Russell 2000 Growth ETF | 17,140 | $2,296 | 0.0% | $120.06 | — | ETF | 464287648 |
| STT | STATE STREET CORP | 34,034 | $2,288 | 0.0% | $45.71 | +21.0% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 33,129 | $2,259 | 0.0% | $51.40 | +8.0% | COM | 665859104 |
| FMC | FMC CORP | 66,163 | $2,244 | 0.0% | $35.25 | -13.3% | COM | 302491303 |
| — | GENERAL ELEC CO | 87,718 | $2,212 | 0.0% | $23.64 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 27,779 | $2,204 | 0.0% | $79.89 | 0.0% | SPON ADR | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,704 | $2,081 | 0.0% | $25.69 | +32.5% | COM | 609207105 |
| — | PRICELINE.COM INC | 1,655 | $2,047 | 0.0% | $1179.45 | — | COM | 741503403 |
| — | NEWFIELD EXPLORATION CO | 61,637 | $2,027 | 0.0% | $32.89 | — | COM | 651290108 |
| — | PRECISION CASTPARTS CORP | 8,540 | $1,962 | 0.0% | $229.30 | — | COM | 740189105 |
| — | SPECTRA ENERGY CORP WI | 74,396 | $1,954 | 0.0% | $35.86 | — | COM | 847560109 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 24,543 | $1,810 | 0.0% | $75.44 | — | ETF | 921908844 |
| VDE | VANGUARD ENERGY ETF | 21,265 | $1,803 | 0.0% | $84.79 | — | ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 25,552 | $1,691 | 0.0% | $60.15 | -14.7% | COM | 674599105 |
| — | PRAXAIR INC | 16,407 | $1,671 | 0.0% | $126.45 | — | COM | 74005P104 |
| — | BLACKROCK INC CL A | 5,382 | $1,601 | 0.0% | $273.89 | — | COM | 09247X101 |
| — | BROADCOM CORP | 31,022 | $1,595 | 0.0% | $35.67 | — | COM | 111320107 |
| NEE | NEXTERA ENERGY INC | 16,257 | $1,586 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| IVZ | INVESCO LIMITED | 50,203 | $1,568 | 0.0% | $20.16 | +10.5% | SPON ADR | G491BT108 |
| SPG | SIMON PROPERTY GROUP INC | 8,247 | $1,515 | 0.0% | $86.28 | +26.0% | COM | 828806109 |
| — | JOHNSON CTLS INC | 36,000 | $1,489 | 0.0% | $37.08 | — | COM | 478366107 |
| OMC | OMNICOM GROUP | 22,350 | $1,473 | 0.0% | $41.52 | +18.6% | COM | 681919106 |
| — | ST JUDE MEDICAL INC | 23,204 | $1,464 | 0.0% | $49.32 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORPORATION NEW | 36,679 | $1,360 | 0.0% | $43.94 | -28.2% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 23,995 | $1,289 | 0.0% | $46.41 | -4.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 15,877 | $1,219 | 0.0% | $43.07 | +25.5% | COM | 718546104 |
| — | BHP BILLITON PLC SPONS ADR | 39,687 | $1,217 | 0.0% | $48.62 | — | SPON ADR | 05545E209 |
| HAL | HALLIBURTON CO | 33,797 | $1,194 | 0.0% | $33.58 | -4.2% | COM | 406216101 |
| KMI | KINDER MORGAN INC | 42,960 | $1,189 | 0.0% | $20.18 | -3.2% | COM | 49456B101 |
| D | DOMINION RESOURCES INC VA | 16,745 | $1,178 | 0.0% | $39.53 | +13.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 26,539 | $1,172 | 0.0% | $40.37 | -7.5% | COM | 291011104 |
| DOV | DOVER CORP | 20,457 | $1,169 | 0.0% | $43.04 | -1.9% | COM | 260003108 |
| FDX | FEDEX CORPORATION | 8,051 | $1,159 | 0.0% | $82.70 | +64.8% | COM | 31428X106 |
| CSX | CSX CORP | 42,343 | $1,139 | 0.0% | $7.03 | +19.1% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,317 | $1,118 | 0.0% | $197.67 | -5.6% | COM | 018581108 |
| PYPL | PAYPAL HOLDINGS INC | 35,944 | $1,116 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | NATIONAL-OILWELL INC | 28,137 | $1,060 | 0.0% | $67.15 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 14,176 | $1,051 | 0.0% | $60.62 | +9.3% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,486 | $1,038 | 0.0% | $84.65 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 14,206 | $951 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 17,394 | $946 | 0.0% | $17.72 | +52.4% | COM | 02209S103 |
| — | WESTAR ENERGY INC | 24,509 | $943 | 0.0% | $33.63 | — | COM | 95709T100 |
| CVE | CENOVUS ENERGY INC | 62,207 | $943 | 0.0% | $19.84 | -41.2% | SPON ADR | 15135U109 |
| AMZN | AMAZON.COM INC | 1,811 | $927 | 0.0% | $16.02 | +57.8% | COM | 023135106 |
| — | COACH INC | 32,001 | $926 | 0.0% | $42.44 | — | COM | 189754104 |
| LLY | LILLY ELI & CO | 10,758 | $900 | 0.0% | $42.44 | +66.0% | COM | 532457108 |
| — | ENERGEN CORP | 17,487 | $872 | 0.0% | $58.05 | — | COM | 29265N108 |
| ENB | ENBRIDGE INCORPORATED | 23,294 | $865 | 0.0% | $25.47 | -9.7% | SPON ADR | 29250N105 |
| BA | BOEING CO | 6,535 | $856 | 0.0% | $82.18 | +50.1% | COM | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,011 | $830 | 0.0% | $41.12 | — | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 17,028 | $804 | 0.0% | $47.22 | — | ETF | 81369Y308 |
| — | POTASH CORP SASK INC | 38,444 | $790 | 0.0% | $35.70 | — | SPON ADR | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 13,252 | $748 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| ALL | ALLSTATE CORP | 12,580 | $732 | 0.0% | $37.43 | +32.9% | COM | 020002101 |
| NKE | NIKE INC-CLASS B | 5,799 | $713 | 0.0% | $26.53 | +86.9% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 11,132 | $706 | 0.0% | $47.39 | +8.3% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 7,205 | $701 | 0.0% | $77.37 | +18.4% | COM | 701094104 |
| SCHH | SCHWAB US REIT ETF | 17,351 | $645 | 0.0% | $37.03 | — | ETF | 808524847 |
| BCE | BCE INC | 15,654 | $641 | 0.0% | $22.39 | -0.3% | SPON ADR | 05534B760 |
| KHC | KRAFT HEINZ CO | 8,916 | $629 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 5,656 | $617 | 0.0% | $66.72 | +16.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 32,215 | $609 | 0.0% | $12.30 | +15.0% | COM | 316773100 |
| SYY | SYSCO CORP | 15,360 | $599 | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 6,955 | $584 | 0.0% | $26.17 | +42.8% | COM | 171340102 |
| LNT | ALLIANT CORP | 9,805 | $574 | 0.0% | $17.99 | +17.8% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 7,292 | $557 | 0.0% | $61.62 | +5.7% | COM | 655844108 |
| EBAY | EBAY INC | 22,568 | $551 | 0.0% | $20.49 | +16.8% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 15,255 | $540 | 0.0% | $19.89 | +23.5% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,701 | $539 | 0.0% | $49.84 | +28.1% | COM | 053015103 |
| ECL | ECOLAB INC | 4,785 | $525 | 0.0% | $74.72 | +33.6% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 9,840 | $498 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 30,958 | $483 | 0.0% | $10.85 | +23.9% | COM | 060505104 |
| — | TRANSCANADA CORP | 15,093 | $476 | 0.0% | $38.19 | — | SPON ADR | 89353D107 |
| CAT | CATERPILLAR INC | 7,131 | $466 | 0.0% | $62.96 | -6.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 6,406 | $461 | 0.0% | $43.20 | +9.2% | COM | 26441C204 |
| MS | MORGAN STANLEY | 13,995 | $441 | 0.0% | $17.33 | +57.3% | COM | 617446448 |
| HSIC | SCHEIN HENRY INC | 3,292 | $437 | 0.0% | $37.72 | +46.9% | COM | 806407102 |
| BAX | BAXTER INTL INC | 13,064 | $429 | 0.0% | $30.52 | +5.1% | COM | 071813109 |
| MDU | MDU RES GROUP INC | 24,189 | $416 | 0.0% | $6.62 | -25.2% | COM | 552690109 |
| META | FACEBOOK INC-A | 4,530 | $407 | 0.0% | $73.89 | +23.3% | COM | 30303M102 |
| KIM | KIMCO REALTY CORP | 16,452 | $402 | 0.0% | $13.16 | +10.2% | COM | 49446R109 |
| — | MONSANTO CO NEW | 4,636 | $395 | 0.0% | $105.41 | — | COM | 61166W101 |
| MET | METLIFE INC | 8,318 | $392 | 0.0% | $27.59 | +19.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,791 | $386 | 0.0% | $81.33 | +42.9% | COM | 031162100 |
| XLB | MATERIALS SELECT SPDR FUND | 9,331 | $373 | 0.0% | $39.97 | — | ETF | 81369Y100 |
| ADI | ANALOG DEVICES INC | 6,599 | $372 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| — | TOTAL S.A. SPON ADR | 8,092 | $362 | 0.0% | $62.49 | — | SPON ADR | 89151E109 |
| — | LAZARD LTD CL A | 8,006 | $347 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| OGE | OGE ENERGY CORP | 12,473 | $341 | 0.0% | $30.34 | -6.1% | COM | 670837103 |
| PSA | PUBLIC STORAGE INC REIT | 1,604 | $339 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| — | BAXALTA INC | 10,728 | $339 | 0.0% | $31.60 | — | COM | 07177M103 |
| CMI | CUMMINS INC | 3,105 | $337 | 0.0% | $100.89 | -7.9% | COM | 231021106 |
| VOD | VODAFONE GROUP SPONS ADR | 10,358 | $329 | 0.0% | $36.44 | — | SPON ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 2,265 | $300 | 0.0% | $117.39 | +1.6% | COM | 075887109 |
| MCK | MCKESSON CORPORATION | 1,609 | $298 | 0.0% | $149.76 | +30.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 11,257 | $295 | 0.0% | $15.62 | +25.3% | COM | 17275R102 |
| — | APACHE CORP | 7,040 | $276 | 0.0% | $78.68 | — | COM | 037411105 |
| SYK | STRYKER CORP | 2,894 | $272 | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 6,595 | $272 | 0.0% | $28.35 | +50.8% | COM | 98978V103 |
| OKE | ONEOK INC | 8,139 | $262 | 0.0% | $23.10 | -17.3% | COM | 682680103 |
| AEE | AMEREN CORP | 6,064 | $256 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,428 | $248 | 0.0% | $48.93 | — | SPON ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,503 | $247 | 0.0% | $66.52 | +1.9% | COM | 911312106 |
| DHR | DANAHER CORP | 2,842 | $242 | 0.0% | $31.60 | +13.9% | COM | 235851102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,168 | $237 | 0.0% | $42.42 | +13.4% | SPON ADR | 136375102 |
| — | WHOLE FOODS MKT INC | 7,298 | $231 | 0.0% | $53.96 | — | COM | 966837106 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 4,353 | $217 | 0.0% | $49.85 | — | ETF | 81369Y704 |
| TTC | TORO CO | 3,000 | $212 | 0.0% | $33.13 | +4.7% | COM | 891092108 |
| SNA | SNAP ON INC | 1,330 | $201 | 0.0% | $120.51 | +4.3% | COM | 833034101 |
| TECK | TECK RESOURCES LIMITED | 40,332 | $194 | 0.0% | $14.61 | -51.5% | SPON ADR | 878742204 |
| MFC | MANULIFE FINANCIAL CORP | 10,817 | $167 | 0.0% | $18.76 | -10.6% | SPON ADR | 56501R106 |
| — | ENCANA CORP | 25,854 | $167 | 0.0% | $10.08 | — | COM | 292505104 |