CIK: 0000815917 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $16,088,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,955,959 | $3,630,644 | 22.6% | $81.17 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,397,320 | $3,283,215 | 20.4% | $107.81 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 14,175,408 | $1,155,580 | 7.2% | $70.06 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,547,797 | $1,130,067 | 7.0% | $89.46 | — | ETF | 464287598 |
| EFA | iShares MSCI EAFE ETF | 16,461,210 | $966,602 | 6.0% | $59.73 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 8,775,813 | $933,659 | 5.8% | $80.98 | — | ETF | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 8,237,007 | $819,417 | 5.1% | $79.08 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,882,318 | $786,336 | 4.9% | $80.11 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value ETF | 10,340,522 | $481,041 | 3.0% | $50.33 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 5,348,712 | $357,026 | 2.2% | $59.10 | — | ETF | 921946406 |
| IVW | iShares S&P 500 Growth ETF | 2,654,700 | $307,414 | 1.9% | $91.67 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,447,367 | $279,880 | 1.7% | $45.71 | — | ETF | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 3,201,050 | $235,502 | 1.5% | $68.56 | — | ETF | 78464A763 |
| EFG | iShares MSCI EAFE Growth ETF | 2,938,334 | $197,280 | 1.2% | $64.90 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,634,595 | $180,891 | 1.1% | $61.21 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,709,366 | $157,124 | 1.0% | $77.22 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 574,429 | $99,945 | 0.6% | $155.14 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 792,001 | $89,195 | 0.6% | $103.37 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,328,394 | $66,354 | 0.4% | $45.27 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 652,748 | $54,217 | 0.3% | $83.98 | — | ETF | 921937819 |
| VB | VANGUARD SMALL CAP ETF | 347,181 | $38,412 | 0.2% | $107.84 | — | ETF | 922908751 |
| VO | VANGUARD IND FD MID-CAP ETF | 284,266 | $34,143 | 0.2% | $118.04 | — | ETF | 922908629 |
| IWR | iShares Russell Midcap ETF | 197,977 | $31,712 | 0.2% | $136.37 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 223,869 | $31,189 | 0.2% | $129.39 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 246,621 | $25,723 | 0.2% | $87.10 | — | ETF | 922908769 |
| SPY | STANDARD & POORS DEP RECEIPT E | 94,662 | $19,299 | 0.1% | $185.89 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 326,372 | $18,107 | 0.1% | $29.73 | +54.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,056 | $16,030 | 0.1% | $60.85 | +24.8% | COM | 478160104 |
| VOE | Vanguard Mid-Cap Value ETF | 169,515 | $14,570 | 0.1% | $78.39 | — | ETF | 922908512 |
| PFE | PFIZER INC | 444,311 | $14,342 | 0.1% | $16.83 | +21.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 174,024 | $13,819 | 0.1% | $55.64 | +4.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 244,300 | $13,280 | 0.1% | $29.81 | +37.0% | COM | 949746101 |
| IUSV | iShares Core US Value ETF | 96,813 | $12,333 | 0.1% | $112.95 | — | ETF | 464287663 |
| CVX | CHEVRON CORPORATION | 136,502 | $12,280 | 0.1% | $68.81 | -15.1% | COM | 166764100 |
| DIS | DISNEY WALT CO NEW | 114,564 | $12,038 | 0.1% | $59.44 | +72.0% | COM | 254687106 |
| IVE | iShares S&P 500 Value ETF | 133,655 | $11,833 | 0.1% | $80.77 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 118,138 | $11,669 | 0.1% | $87.23 | — | ETF | 922908611 |
| MMM | 3M CO | 75,486 | $11,371 | 0.1% | $63.70 | +44.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 209,872 | $11,085 | 0.1% | $32.06 | +14.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 167,645 | $11,069 | 0.1% | $37.02 | +34.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 14,202 | $11,050 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 114,235 | $10,974 | 0.1% | $94.49 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,639 | $10,831 | 0.1% | $52.26 | +28.6% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 185,961 | $10,723 | 0.1% | $32.71 | +23.7% | COM | 370334104 |
| IJJ | iShares S&P MidCap 400 Value ETF | 84,754 | $9,933 | 0.1% | $104.58 | — | ETF | 464287705 |
| PEP | PEPSICO INC | 95,014 | $9,494 | 0.1% | $60.05 | +22.4% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 89,886 | $9,462 | 0.1% | $20.89 | +23.2% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 257,591 | $9,410 | 0.1% | $28.83 | +13.8% | COM | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 82,636 | $9,099 | 0.1% | $99.26 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 276,496 | $9,044 | 0.1% | $37.87 | — | ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG | 102,929 | $8,997 | 0.1% | $64.83 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 90,645 | $8,862 | 0.1% | $46.62 | +55.8% | COM | 126650100 |
| USB | US BANCORP NEW | 202,360 | $8,634 | 0.1% | $27.34 | +8.3% | COM | 902973304 |
| — | POWERSHARES ETF INTL DIV ACH | 633,234 | $8,599 | 0.1% | $17.05 | — | ETF | 73935X716 |
| TMO | THERMO FISCHER SCIENTIFIC | 58,728 | $8,331 | 0.1% | $86.11 | +50.4% | COM | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 94,630 | $8,142 | 0.1% | $78.53 | — | SPON ADR | 66987V109 |
| TGT | TARGET CORP | 108,256 | $7,860 | 0.0% | $48.05 | +15.0% | COM | 87612E106 |
| T | AT & T INC | 223,131 | $7,678 | 0.0% | $11.46 | +8.5% | COM | 00206R102 |
| VFC | V F CORP | 118,720 | $7,390 | 0.0% | $49.96 | +25.0% | COM | 918204108 |
| IJS | iShares S&P SmallCap 600 Value ETF | 67,668 | $7,320 | 0.0% | $96.27 | — | ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,439 | $7,217 | 0.0% | $108.63 | -19.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 53,494 | $7,063 | 0.0% | $131.04 | +2.4% | COM | 084670702 |
| V | VISA INC-CLASS A | 87,429 | $6,780 | 0.0% | $63.89 | +13.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CL A | 117,392 | $6,624 | 0.0% | $16.94 | +40.3% | COM | 20030N101 |
| IWB | iShares Russell 1000 ETF | 58,097 | $6,583 | 0.0% | $90.87 | — | ETF | 464287622 |
| LOW | LOWES COS INC | 84,504 | $6,425 | 0.0% | $37.24 | +65.7% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 96,251 | $6,410 | 0.0% | $56.63 | — | COM | 263534109 |
| OEF | iShares S&P 100 ETF | 67,424 | $6,147 | 0.0% | $72.03 | — | ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 53,597 | $6,049 | 0.0% | $71.13 | +25.0% | COM | 89417E109 |
| VV | Vanguard Large Cap ETF | 63,442 | $5,932 | 0.0% | $77.50 | — | ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS | 126,138 | $5,831 | 0.0% | $26.84 | +0.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 62,753 | $5,816 | 0.0% | $54.73 | +30.5% | COM | 452308109 |
| VOT | Vanguard Mid-Cap Growth ETF | 56,165 | $5,600 | 0.0% | $90.36 | — | ETF | 922908538 |
| SLB | SCHLUMBERGER LTD | 77,435 | $5,401 | 0.0% | $56.96 | -1.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,902 | $5,354 | 0.0% | $49.32 | +6.0% | COM | 718172109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43,635 | $5,298 | 0.0% | $108.87 | — | ETF | 922908595 |
| MCD | MCDONALDS CORP | 43,787 | $5,173 | 0.0% | $71.47 | +22.1% | COM | 580135101 |
| IJK | iShares S&P MidCap 400 Growth ETF | 31,990 | $5,149 | 0.0% | $141.57 | — | ETF | 464287606 |
| — | ITC HOLDINGS CORP | 130,606 | $5,126 | 0.0% | $40.82 | — | COM | 465685105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 84,693 | $5,109 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 36,475 | $5,010 | 0.0% | $73.32 | +56.4% | COM | 369550108 |
| AWK | AMERICAN WATER WORKS CO INC | 81,590 | $4,875 | 0.0% | $34.38 | +37.9% | COM | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 62,837 | $4,536 | 0.0% | $58.85 | +8.4% | COM | 14040H105 |
| C | CITIGROUP INC | 86,558 | $4,479 | 0.0% | $37.95 | +4.4% | COM | 172967424 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 32,178 | $3,999 | 0.0% | $101.24 | — | ETF | 464287887 |
| — | PRICELINE.COM INC | 3,123 | $3,982 | 0.0% | $1224.39 | — | COM | 741503403 |
| — | E M C CORP MASS | 152,533 | $3,917 | 0.0% | $24.90 | — | COM | 268648102 |
| HON | HONEYWELL INTERNATIONAL INC | 36,043 | $3,733 | 0.0% | $60.71 | +22.3% | COM | 438516106 |
| DEO | DIAGEO PLC ADR | 33,392 | $3,642 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| ABT | ABBOTT LABS | 80,337 | $3,607 | 0.0% | $31.37 | +16.5% | COM | 002824100 |
| KO | COCA COLA CO | 83,194 | $3,574 | 0.0% | $27.61 | +11.7% | COM | 191216100 |
| DE | DEERE & CO | 46,156 | $3,520 | 0.0% | $68.26 | -4.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 44,153 | $3,442 | 0.0% | $54.93 | -6.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 57,894 | $3,429 | 0.0% | $35.27 | +7.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND CL A | 32,269 | $3,372 | 0.0% | $67.03 | +34.2% | SPON ADR | G1151C101 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 70,307 | $3,291 | 0.0% | $45.29 | — | ETF | 78463X749 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 42,244 | $3,285 | 0.0% | $76.41 | — | ETF | 921908844 |
| IUSG | iShares Core US Growth ETF | 40,268 | $3,269 | 0.0% | $65.12 | — | ETF | 464287671 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 38,973 | $3,172 | 0.0% | $80.76 | +2.7% | SPON ADR | M22465104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,142 | $3,081 | 0.0% | $196.24 | -0.5% | COM | 018581108 |
| HD | HOME DEPOT INC | 23,205 | $3,069 | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| FMC | FMC CORP | 77,519 | $3,033 | 0.0% | $34.06 | -20.4% | COM | 302491303 |
| MDT | MEDTRONIC PLC | 39,098 | $3,008 | 0.0% | $58.39 | +0.3% | COM | G5960L103 |
| IWV | iShares Russell 3000 ETF | 24,635 | $2,964 | 0.0% | $100.83 | — | ETF | 464287689 |
| — | TIME WARNER INC | 45,731 | $2,958 | 0.0% | $69.96 | — | COM | 887317303 |
| TJX | TJX COS INC | 40,758 | $2,890 | 0.0% | $27.87 | +10.9% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 33,019 | $2,823 | 0.0% | $12.83 | +18.4% | COM | 892356106 |
| UNP | UNION PAC CORP | 35,752 | $2,796 | 0.0% | $75.03 | -9.0% | COM | 907818108 |
| FISV | FISERV INC | 30,035 | $2,747 | 0.0% | $25.63 | +83.2% | COM | 337738108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 67,996 | $2,684 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| — | KELLOGG CO | 35,471 | $2,563 | 0.0% | $39.93 | +14.4% | COM | 487836108 |
| IWO | iShares Russell 2000 Growth ETF | 18,185 | $2,533 | 0.0% | $121.17 | — | ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 27,545 | $2,532 | 0.0% | $88.48 | — | ETF | 464287630 |
| EOG | EOG RES INC | 35,678 | $2,526 | 0.0% | $59.47 | +0.6% | COM | 26875P101 |
| — | PRAXAIR INC | 24,381 | $2,496 | 0.0% | $118.58 | — | COM | 74005P104 |
| — | TOTAL S.A. SPON ADR | 55,302 | $2,486 | 0.0% | $47.52 | — | SPON ADR | 89151E109 |
| — | GENERAL ELEC CO | 79,783 | $2,485 | 0.0% | $23.64 | — | COM | 369604103 |
| — | BLACKROCK INC CL A | 7,192 | $2,450 | 0.0% | $290.70 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 49,833 | $2,384 | 0.0% | $38.57 | -5.3% | COM | 291011104 |
| — | JACOBS ENGINEERING GROUP INC | 55,866 | $2,344 | 0.0% | $52.17 | — | COM | 469814107 |
| WMT | WAL MART STORES INC | 36,471 | $2,235 | 0.0% | $19.76 | -15.8% | COM | 931142103 |
| — | NEWFIELD EXPLORATION CO | 66,521 | $2,166 | 0.0% | $32.86 | — | COM | 651290108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,202 | $2,161 | 0.0% | $25.69 | +38.1% | COM | 609207105 |
| NTRS | NORTHERN TR CORP | 29,983 | $2,161 | 0.0% | $51.40 | +6.3% | COM | 665859104 |
| — | THOMSON REUTERS CORP | 57,033 | $2,159 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| STT | STATE STREET CORP | 30,708 | $2,038 | 0.0% | $45.71 | +13.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 39,948 | $1,866 | 0.0% | $43.22 | -11.2% | COM | 20825C104 |
| IVZ | INVESCO LIMITED | 53,388 | $1,787 | 0.0% | $20.19 | +2.4% | SPON ADR | G491BT108 |
| — | BROADCOM CORP | 29,948 | $1,731 | 0.0% | $35.67 | — | COM | 111320107 |
| SU | SUNCOR ENERGY INC | 65,362 | $1,687 | 0.0% | $20.75 | -7.2% | SPON ADR | 867224107 |
| OMC | OMNICOM GROUP | 21,586 | $1,633 | 0.0% | $41.52 | +25.3% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 8,305 | $1,615 | 0.0% | $86.28 | +34.3% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 15,168 | $1,576 | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP WI | 62,421 | $1,494 | 0.0% | $35.86 | — | COM | 847560109 |
| — | ST JUDE MEDICAL INC | 22,289 | $1,377 | 0.0% | $49.32 | — | COM | 790849103 |
| META | FACEBOOK INC-A | 12,485 | $1,306 | 0.0% | $91.81 | +11.1% | COM | 30303M102 |
| DOV | DOVER CORP | 20,974 | $1,286 | 0.0% | $43.03 | -1.1% | COM | 260003108 |
| — | JOHNSON CTLS INC | 32,124 | $1,268 | 0.0% | $37.08 | — | COM | 478366107 |
| D | DOMINION RESOURCES INC VA | 18,462 | $1,249 | 0.0% | $40.00 | +11.5% | COM | 25746U109 |
| — | PRECISION CASTPARTS CORP | 5,354 | $1,243 | 0.0% | $229.30 | — | COM | 740189105 |
| AMZN | AMAZON.COM INC | 1,807 | $1,221 | 0.0% | $16.02 | +96.7% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 33,593 | $1,216 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | NATIONAL-OILWELL INC | 34,635 | $1,160 | 0.0% | $60.83 | — | COM | 637071101 |
| — | COACH INC | 35,227 | $1,153 | 0.0% | $41.56 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,657 | $1,141 | 0.0% | $43.94 | -35.4% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,237 | $1,127 | 0.0% | $84.68 | — | COM | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,284 | $1,126 | 0.0% | $41.46 | — | ETF | 81369Y803 |
| — | ROYAL DUTCH SHELL ADR A SHS | 24,253 | $1,110 | 0.0% | $60.02 | — | SPON ADR | 780259206 |
| PSX | PHILLIPS 66 | 13,495 | $1,104 | 0.0% | $43.07 | +37.2% | COM | 718546104 |
| SCHH | SCHWAB US REIT ETF | 26,878 | $1,065 | 0.0% | $37.95 | — | ETF | 808524847 |
| CSX | CSX CORP | 40,577 | $1,053 | 0.0% | $7.03 | +10.9% | COM | 126408103 |
| — | WESTAR ENERGY INC | 24,100 | $1,022 | 0.0% | $33.63 | — | COM | 95709T100 |
| FDX | FEDEX CORPORATION | 6,481 | $966 | 0.0% | $82.70 | +60.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 11,293 | $951 | 0.0% | $43.73 | +59.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 15,909 | $926 | 0.0% | $17.72 | +66.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 13,205 | $893 | 0.0% | $60.15 | -11.2% | COM | 674599105 |
| VDE | VANGUARD ENERGY ETF | 9,996 | $831 | 0.0% | $84.79 | — | ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 14,670 | $812 | 0.0% | $47.68 | +0.9% | COM | 032654105 |
| — | ENERGEN CORP | 19,724 | $809 | 0.0% | $56.12 | — | COM | 29265N108 |
| WELL | WELLTOWER INC REIT | 11,544 | $786 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP | 10,818 | $773 | 0.0% | $44.48 | +4.2% | COM | 26441C204 |
| BA | BOEING CO | 5,289 | $765 | 0.0% | $82.18 | +56.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 10,914 | $759 | 0.0% | $60.62 | +3.7% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,483 | $754 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 10,840 | $722 | 0.0% | $47.39 | +10.9% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 5,308 | $676 | 0.0% | $66.72 | +27.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 13,301 | $665 | 0.0% | $46.41 | -13.8% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 18,320 | $657 | 0.0% | $20.91 | +24.4% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 10,471 | $651 | 0.0% | $37.43 | +32.9% | COM | 020002101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,895 | $641 | 0.0% | $72.06 | — | ETF | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 31,809 | $639 | 0.0% | $12.30 | +12.9% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 8,760 | $637 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| NKE | NIKE INC-CLASS B | 9,966 | $623 | 0.0% | $39.13 | +44.8% | COM | 654106103 |
| PH | PARKER HANNIFIN CORP | 5,927 | $575 | 0.0% | $77.37 | +11.3% | COM | 701094104 |
| SYY | SYSCO CORP | 13,776 | $565 | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| CVE | CENOVUS ENERGY INC | 43,875 | $554 | 0.0% | $19.84 | -37.9% | SPON ADR | 15135U109 |
| ECL | ECOLAB INC | 4,784 | $547 | 0.0% | $74.72 | +40.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,301 | $534 | 0.0% | $49.84 | +38.7% | COM | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 9,713 | $515 | 0.0% | $51.60 | — | ETF | 81369Y704 |
| HAL | HALLIBURTON CO | 15,076 | $514 | 0.0% | $33.58 | -7.7% | COM | 406216101 |
| EBAY | EBAY INC | 18,034 | $496 | 0.0% | $20.49 | +19.9% | COM | 278642103 |
| KIM | KIMCO REALTY CORP | 18,068 | $478 | 0.0% | $13.40 | +18.5% | COM | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 5,637 | $477 | 0.0% | $61.62 | +12.2% | COM | 655844108 |
| PSA | PUBLIC STORAGE INC REIT | 1,917 | $475 | 0.0% | $138.79 | +13.0% | COM | 74460D109 |
| — | MONSANTO CO NEW | 4,779 | $471 | 0.0% | $105.20 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC | 6,916 | $470 | 0.0% | $62.96 | -13.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 5,316 | $451 | 0.0% | $26.17 | +43.3% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 26,154 | $440 | 0.0% | $10.85 | +25.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 12,836 | $409 | 0.0% | $17.33 | +44.3% | COM | 617446448 |
| ES | EVERSOURCE ENERGY | 7,925 | $405 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| LNT | ALLIANT CORP | 6,452 | $403 | 0.0% | $17.99 | +21.4% | COM | 018802108 |
| VFH | VANGUARD FINANCIALS ETF | 8,065 | $391 | 0.0% | $48.48 | — | ETF | 92204A405 |
| BAX | BAXTER INTL INC | 9,868 | $377 | 0.0% | $30.52 | +1.8% | COM | 071813109 |
| TTC | TORO CO | 5,000 | $365 | 0.0% | $34.84 | +7.4% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 19,787 | $362 | 0.0% | $6.62 | -23.0% | COM | 552690109 |
| HSIC | SCHEIN HENRY INC | 2,284 | $361 | 0.0% | $37.72 | +57.6% | COM | 806407102 |
| MET | METLIFE INC | 7,277 | $351 | 0.0% | $27.59 | +13.1% | COM | 59156R108 |
| ENB | ENBRIDGE INCORPORATED | 10,551 | $350 | 0.0% | $25.47 | -18.0% | SPON ADR | 29250N105 |
| VAW | VANGUARD MATERIALS ETF | 3,700 | $349 | 0.0% | $94.32 | — | ETF | 92204A801 |
| — | BAXALTA INC | 8,547 | $333 | 0.0% | $31.60 | — | COM | 07177M103 |
| MCK | MCKESSON CORPORATION | 1,670 | $329 | 0.0% | $150.66 | +15.8% | COM | 58155Q103 |
| SYK | STRYKER CORP | 3,341 | $310 | 0.0% | $60.71 | +40.4% | COM | 863667101 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 3,840 | $301 | 0.0% | $78.39 | — | ETF | 81369Y407 |
| VOD | VODAFONE GROUP SPONS ADR | 9,225 | $298 | 0.0% | $36.44 | — | SPON ADR | 92857W308 |
| DHR | DANAHER CORP | 3,174 | $295 | 0.0% | $32.30 | +18.4% | COM | 235851102 |
| XLB | MATERIALS SELECT SPDR FUND | 6,805 | $295 | 0.0% | $39.97 | — | ETF | 81369Y100 |
| AMGN | AMGEN INC | 1,808 | $293 | 0.0% | $81.33 | +43.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,648 | $289 | 0.0% | $15.62 | +29.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 5,925 | $284 | 0.0% | $28.35 | +47.3% | COM | 98978V103 |
| XLF | FINANCIAL SELECT SECTOR ETF | 11,699 | $279 | 0.0% | $23.85 | — | ETF | 81369Y605 |
| BCE | BCE INC | 7,209 | $278 | 0.0% | $22.39 | +3.6% | SPON ADR | 05534B760 |
| OGE | OGE ENERGY CORP | 10,392 | $273 | 0.0% | $30.34 | -11.5% | COM | 670837103 |
| — | AGRIUM INC | 3,031 | $271 | 0.0% | $89.41 | — | COM | 008916108 |
| — | APACHE CORP | 6,044 | $269 | 0.0% | $78.68 | — | COM | 037411105 |
| — | WGL HLDGS INC | 4,240 | $267 | 0.0% | $62.97 | — | COM | 92924F106 |
| AEE | AMEREN CORP | 6,153 | $266 | 0.0% | $29.54 | +8.7% | COM | 023608102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,449 | $260 | 0.0% | $48.93 | — | SPON ADR | 37733W105 |
| — | BB & T CORP | 6,766 | $256 | 0.0% | $37.84 | — | COM | 054937107 |
| INTC | INTEL CORP | 7,018 | $242 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,560 | $240 | 0.0% | $117.39 | +5.2% | COM | 075887109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,352 | $238 | 0.0% | $101.19 | — | ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,431 | $234 | 0.0% | $66.52 | +6.2% | COM | 911312106 |
| — | POTASH CORP SASK INC | 13,287 | $228 | 0.0% | $35.70 | — | SPON ADR | 73755L107 |
| — | VECTREN CORP | 5,142 | $218 | 0.0% | $42.40 | — | COM | 92240G101 |
| — | LAZARD LTD CL A | 4,626 | $208 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| NTAP | NETAPP INC | 7,781 | $206 | 0.0% | $24.11 | 0.0% | COM | 64110D104 |
| — | ALLERGAN PLC | 642 | $201 | 0.0% | $313.08 | — | SPON ADR | G0177J108 |
| — | BHP BILLITON PLC SPONS ADR | 8,870 | $201 | 0.0% | $48.62 | — | SPON ADR | 05545E209 |
| — | MARATHON OIL CORP | 13,859 | $174 | 0.0% | $12.56 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC | 11,191 | $167 | 0.0% | $20.18 | -29.2% | COM | 49456B101 |
| MFC | MANULIFE FINANCIAL CORP | 10,375 | $155 | 0.0% | $18.76 | -14.0% | SPON ADR | 56501R106 |
| TECK | TECK RESOURCES LIMITED | 11,693 | $46 | 0.0% | $14.61 | -66.1% | SPON ADR | 878742204 |