CIK: 0000815917 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $16,871,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 45,601,783 | $3,776,055 | 22.4% | $81.19 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,847,656 | $3,418,692 | 20.3% | $107.86 | — | ETF | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 12,169,445 | $1,202,463 | 7.1% | $89.93 | — | ETF | 464287598 |
| VTV | Vanguard Value ETF | 14,132,227 | $1,164,354 | 6.9% | $70.06 | — | ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 16,915,398 | $966,884 | 5.7% | $59.66 | — | ETF | 464287465 |
| VUG | Vanguard Growth ETF | 8,742,713 | $930,662 | 5.5% | $80.98 | — | ETF | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 8,569,199 | $855,035 | 5.1% | $79.88 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,109,749 | $815,149 | 4.8% | $80.12 | — | ETF | 921937827 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 11,070,452 | $496,620 | 2.9% | $49.97 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 5,464,027 | $377,236 | 2.2% | $59.31 | — | ETF | 921946406 |
| IVW | iShares S&P 500 Growth ETF | 2,728,908 | $316,253 | 1.9% | $92.33 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,803,587 | $293,574 | 1.7% | $45.57 | — | ETF | 922042775 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,249,947 | $272,761 | 1.6% | $120.83 | — | ETF | 922908629 |
| SDY | SPDR S&P Dividend | 3,229,945 | $258,169 | 1.5% | $68.56 | — | ETF | 78464A763 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 3,026,634 | $199,183 | 1.2% | $64.92 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,706,451 | $191,968 | 1.1% | $61.47 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,763,642 | $162,537 | 1.0% | $77.68 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 584,177 | $103,188 | 0.6% | $155.50 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 815,739 | $90,246 | 0.5% | $103.58 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,377,186 | $68,584 | 0.4% | $45.43 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 682,149 | $58,849 | 0.3% | $84.08 | — | ETF | 921937819 |
| VTI | Vanguard Total Stock Market ETF | 464,946 | $48,736 | 0.3% | $95.42 | — | ETF | 922908769 |
| VB | Vanguard Small Cap ETF | 340,487 | $37,961 | 0.2% | $107.84 | — | ETF | 922908751 |
| IJH | iShares Core S&P Mid-Cap ETF | 227,316 | $32,776 | 0.2% | $129.61 | — | ETF | 464287507 |
| IWR | iShares Russell Midcap ETF | 182,624 | $29,753 | 0.2% | $136.37 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP | 316,361 | $17,473 | 0.1% | $29.73 | +55.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 150,992 | $16,337 | 0.1% | $60.85 | +29.4% | COM | 478160104 |
| VOE | Vanguard Mid-Cap Value ETF | 167,930 | $14,630 | 0.1% | $78.39 | — | ETF | 922908512 |
| CVX | CHEVRON CORPORATION | 143,023 | $13,644 | 0.1% | $68.29 | -15.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 164,790 | $13,564 | 0.1% | $55.64 | +10.8% | COM | 742718109 |
| PFE | PFIZER INC | 446,130 | $13,223 | 0.1% | $16.83 | +11.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 262,307 | $12,685 | 0.1% | $30.31 | +22.4% | COM | 949746101 |
| SPY | SPDR S&P 500 | 61,142 | $12,567 | 0.1% | $185.89 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO NEW | 121,319 | $12,049 | 0.1% | $61.09 | +45.7% | COM | 254687106 |
| AAPL | APPLE COMPUTER INC | 109,807 | $11,968 | 0.1% | $21.19 | +6.4% | COM | 037833100 |
| MMM | 3M CO | 71,515 | $11,917 | 0.1% | $63.70 | +45.6% | COM | 88579Y101 |
| IUSV | iShares Core US Value ETF | 89,955 | $11,581 | 0.1% | $112.95 | — | ETF | 464287663 |
| GOOGL | ALPHABET INC CL A | 15,042 | $11,476 | 0.1% | $36.72 | -0.5% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 114,006 | $11,412 | 0.1% | $94.49 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 215,584 | $11,406 | 0.1% | $32.17 | +12.0% | COM | 58933Y105 |
| IVE | iShares S&P 500 Value ETF | 125,738 | $11,308 | 0.1% | $80.77 | — | ETF | 464287408 |
| GIS | GENERAL MILLS INC | 173,228 | $10,974 | 0.1% | $32.71 | +26.0% | COM | 370334104 |
| ORCL | ORACLE CORPORATION | 255,901 | $10,469 | 0.1% | $28.83 | +10.8% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 119,689 | $10,122 | 0.1% | $52.75 | +17.5% | COM | 693475105 |
| VBR | Vanguard Small Cap Value ETF | 98,539 | $10,039 | 0.1% | $87.23 | — | ETF | 922908611 |
| USB | US BANCORP NEW | 244,167 | $9,910 | 0.1% | $27.42 | +1.4% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 69,119 | $9,807 | 0.1% | $131.39 | +0.9% | COM | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 84,529 | $9,516 | 0.1% | $99.56 | — | ETF | 464287804 |
| CVS | CVS HEALTH CORP | 91,519 | $9,493 | 0.1% | $46.62 | +55.3% | COM | 126650100 |
| IJJ | iShares S&P MidCap 400 Value ETF | 74,743 | $9,271 | 0.1% | $104.58 | — | ETF | 464287705 |
| JPM | JP MORGAN CHASE & CO | 155,373 | $9,202 | 0.1% | $37.02 | +21.2% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 259,947 | $8,989 | 0.1% | $37.87 | — | ETF | 922042858 |
| TGT | TARGET CORP | 107,386 | $8,835 | 0.1% | $48.05 | +17.3% | COM | 87612E106 |
| — | POWERSHARES ETF INTL DIV ACH | 633,479 | $8,780 | 0.1% | $17.05 | — | ETF | 73935X716 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,881 | $8,766 | 0.1% | $106.32 | -20.9% | COM | 459200101 |
| TMO | THERMO FISCHER SCIENTIFIC | 59,749 | $8,460 | 0.1% | $86.86 | +50.0% | COM | 883556102 |
| PEP | PEPSICO INC | 81,788 | $8,382 | 0.0% | $60.05 | +22.0% | COM | 713448108 |
| V | VISA INC-CLASS A | 98,568 | $7,539 | 0.0% | $64.33 | +5.4% | COM | 92826C839 |
| IJS | iShares S&P SmallCap 600 Value ETF | 62,924 | $7,131 | 0.0% | $96.27 | — | ETF | 464287879 |
| CMCSA | COMCAST CORP-CL A | 115,704 | $7,068 | 0.0% | $16.94 | +34.4% | COM | 20030N101 |
| — | EXPRESS SCRIPTS HLDG | 101,880 | $6,998 | 0.0% | $64.83 | — | COM | 30219G108 |
| VFC | V F CORP | 107,240 | $6,944 | 0.0% | $49.96 | +16.2% | COM | 918204108 |
| LOW | LOWES COS INC | 87,809 | $6,652 | 0.0% | $38.05 | +54.7% | COM | 548661107 |
| T | AT & T INC | 168,413 | $6,597 | 0.0% | $11.46 | +20.8% | COM | 00206R102 |
| IWB | iShares Russell 1000 ETF | 57,330 | $6,539 | 0.0% | $90.87 | — | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS | 120,913 | $6,539 | 0.0% | $26.84 | +11.9% | COM | 92343V104 |
| VV | Vanguard Large Cap ETF | 65,946 | $6,199 | 0.0% | $78.13 | — | ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 82,495 | $6,084 | 0.0% | $56.72 | -6.3% | COM | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 83,738 | $6,066 | 0.0% | $78.53 | — | SPON ADR | 66987V109 |
| IJK | iShares S&P MidCap 400 Growth ETF | 37,233 | $6,055 | 0.0% | $144.54 | — | ETF | 464287606 |
| OEF | iShares S&P 100 ETF | 66,134 | $6,043 | 0.0% | $72.03 | — | ETF | 464287101 |
| VOT | Vanguard Mid-Cap Growth ETF | 58,538 | $5,869 | 0.0% | $90.76 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 54,771 | $5,610 | 0.0% | $54.73 | +33.8% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 80,282 | $5,564 | 0.0% | $58.09 | -4.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,662 | $5,461 | 0.0% | $49.32 | +13.3% | COM | 718172109 |
| VBK | Vanguard Small Cap Growth ETF | 45,275 | $5,388 | 0.0% | $109.24 | — | ETF | 922908595 |
| — | ITC HOLDINGS CORP | 120,128 | $5,234 | 0.0% | $40.82 | — | COM | 465685105 |
| AWK | AMERICAN WATER WORKS CO INC | 75,901 | $5,232 | 0.0% | $34.38 | +56.6% | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 79,427 | $5,029 | 0.0% | $56.63 | — | COM | 263534109 |
| — | PRICELINE.COM INC | 3,869 | $4,987 | 0.0% | $1236.84 | — | COM | 741503403 |
| MCD | MCDONALDS CORP | 39,631 | $4,980 | 0.0% | $71.47 | +31.5% | COM | 580135101 |
| C | CITIGROUP INC | 113,764 | $4,750 | 0.0% | $36.35 | -14.0% | COM | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 38,174 | $4,455 | 0.0% | $71.13 | +23.5% | COM | 89417E109 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 35,206 | $4,373 | 0.0% | $103.22 | — | ETF | 464287887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,289 | $4,243 | 0.0% | $177.05 | -14.8% | COM | 018581108 |
| ABBV | ABBVIE INC | 73,988 | $4,226 | 0.0% | $35.67 | +4.1% | COM | 00287Y109 |
| — | TOTAL S.A. SPON ADR | 92,017 | $4,180 | 0.0% | $46.68 | — | SPON ADR | 89151E109 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 49,839 | $4,049 | 0.0% | $77.15 | — | ETF | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 44,591 | $3,900 | 0.0% | $80.71 | -0.4% | SPON ADR | M22465104 |
| HON | HONEYWELL INTERNATIONAL INC | 34,694 | $3,888 | 0.0% | $60.71 | +25.7% | COM | 438516106 |
| FMC | FMC CORP | 93,315 | $3,767 | 0.0% | $32.66 | -21.0% | COM | 302491303 |
| DE | DEERE & CO | 48,684 | $3,748 | 0.0% | $68.16 | -2.7% | COM | 244199105 |
| — | PRAXAIR INC | 32,369 | $3,705 | 0.0% | $117.56 | — | COM | 74005P104 |
| — | TIME WARNER INC | 50,905 | $3,693 | 0.0% | $70.22 | — | COM | 887317303 |
| TJX | TJX COS INC | 47,091 | $3,690 | 0.0% | $28.37 | +11.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND CL A | 31,125 | $3,592 | 0.0% | $67.03 | +30.8% | SPON ADR | G1151C101 |
| — | E M C CORP MASS | 134,575 | $3,586 | 0.0% | $24.90 | — | COM | 268648102 |
| IUSG | iShares Core US Growth ETF | 43,630 | $3,539 | 0.0% | $66.35 | — | ETF | 464287671 |
| EOG | EOG RES INC | 47,959 | $3,481 | 0.0% | $57.32 | -10.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 26,201 | $3,442 | 0.0% | $73.32 | +45.7% | COM | 369550108 |
| DEO | DIAGEO PLC ADR | 31,358 | $3,382 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| UNP | UNION PAC CORP | 41,424 | $3,295 | 0.0% | $73.25 | -15.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 60,412 | $3,285 | 0.0% | $38.36 | -2.5% | COM | 291011104 |
| — | ROYAL DUTCH SHELL ADR A SHS | 66,069 | $3,201 | 0.0% | $52.70 | — | SPON ADR | 780259206 |
| MDT | MEDTRONIC PLC | 41,324 | $3,099 | 0.0% | $58.42 | +0.8% | COM | G5960L103 |
| IWV | iShares Russell 3000 ETF | 25,382 | $3,068 | 0.0% | $101.42 | — | ETF | 464287689 |
| — | BLACKROCK INC CL A | 8,675 | $2,954 | 0.0% | $299.21 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 69,745 | $2,918 | 0.0% | $31.37 | +5.2% | COM | 002824100 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 59,236 | $2,901 | 0.0% | $45.29 | — | ETF | 78463X749 |
| TSCO | TRACTOR SUPPLY CO | 30,969 | $2,802 | 0.0% | $12.83 | +14.8% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 32,239 | $2,694 | 0.0% | $54.93 | -5.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 19,499 | $2,602 | 0.0% | $56.05 | +75.5% | COM | 437076102 |
| IWN | iShares Russell 2000 Value ETF | 27,552 | $2,568 | 0.0% | $88.48 | — | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 18,088 | $2,399 | 0.0% | $121.17 | — | ETF | 464287648 |
| KO | COCA COLA CO | 49,914 | $2,316 | 0.0% | $27.61 | +15.3% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 3,767 | $2,236 | 0.0% | $22.45 | +26.4% | COM | 023135106 |
| SCHH | SCHWAB US REIT ETF | 53,551 | $2,217 | 0.0% | $39.67 | — | ETF | 808524847 |
| — | GENERAL ELEC CO | 69,441 | $2,208 | 0.0% | $23.64 | — | COM | 369604103 |
| — | JACOBS ENGINEERING GROUP INC | 50,673 | $2,207 | 0.0% | $52.17 | — | COM | 469814107 |
| FISV | FISERV INC | 21,374 | $2,193 | 0.0% | $25.63 | +85.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,840 | $2,160 | 0.0% | $26.39 | +22.8% | COM | 609207105 |
| — | THOMSON REUTERS CORP | 52,111 | $2,110 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 34,086 | $2,110 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| WMT | WAL MART STORES INC | 29,736 | $2,036 | 0.0% | $19.76 | -7.3% | COM | 931142103 |
| — | KELLOGG CO | 25,944 | $1,986 | 0.0% | $39.93 | +21.9% | COM | 487836108 |
| — | SPECTRA ENERGY CORP WI | 62,223 | $1,904 | 0.0% | $35.86 | — | COM | 847560109 |
| IVZ | INVESCO LIMITED | 61,158 | $1,882 | 0.0% | $19.96 | -7.9% | SPON ADR | G491BT108 |
| META | FACEBOOK INC-A | 15,834 | $1,807 | 0.0% | $94.55 | +10.8% | COM | 30303M102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 55,711 | $1,733 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| — | NEWFIELD EXPLORATION CO | 51,144 | $1,701 | 0.0% | $32.86 | — | COM | 651290108 |
| STT | STATE STREET CORP | 27,363 | $1,602 | 0.0% | $45.71 | -6.7% | COM | 857477103 |
| — | COACH INC | 38,073 | $1,527 | 0.0% | $41.45 | — | COM | 189754104 |
| OMC | OMNICOM GROUP | 18,139 | $1,510 | 0.0% | $41.52 | +29.5% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 20,606 | $1,343 | 0.0% | $51.40 | -6.8% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 10,681 | $1,264 | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| DOV | DOVER CORP | 19,103 | $1,229 | 0.0% | $43.03 | -4.8% | COM | 260003108 |
| — | NATIONAL-OILWELL INC | 39,117 | $1,217 | 0.0% | $57.43 | — | COM | 637071101 |
| D | DOMINION RESOURCES INC VA | 15,835 | $1,190 | 0.0% | $40.00 | +15.2% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC | 42,440 | $1,181 | 0.0% | $20.75 | -18.0% | SPON ADR | 867224107 |
| — | ST JUDE MEDICAL INC | 21,096 | $1,160 | 0.0% | $49.32 | — | COM | 790849103 |
| DUK | DUKE ENERGY CORP | 14,061 | $1,135 | 0.0% | $45.87 | +10.1% | COM | 26441C204 |
| — | JOHNSON CTLS INC | 27,552 | $1,074 | 0.0% | $37.08 | — | COM | 478366107 |
| ADI | ANALOG DEVICES INC | 18,053 | $1,068 | 0.0% | $46.98 | -6.4% | COM | 032654105 |
| CSX | CSX CORP | 41,396 | $1,066 | 0.0% | $7.03 | -0.2% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,599 | $1,061 | 0.0% | $84.68 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORPORATION NEW | 37,988 | $1,042 | 0.0% | $42.28 | -59.9% | COM | 25179M103 |
| FDX | FEDEX CORPORATION | 6,293 | $1,024 | 0.0% | $82.70 | +44.1% | COM | 31428X106 |
| — | WESTAR ENERGY INC | 20,595 | $1,022 | 0.0% | $33.63 | — | COM | 95709T100 |
| SPG | SIMON PROPERTY GROUP INC | 4,522 | $939 | 0.0% | $86.28 | +34.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 22,937 | $924 | 0.0% | $43.22 | -35.0% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 23,459 | $906 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 9,757 | $845 | 0.0% | $43.07 | +30.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 12,918 | $809 | 0.0% | $17.72 | +75.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 10,966 | $790 | 0.0% | $43.73 | +46.3% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 11,506 | $787 | 0.0% | $60.15 | -16.3% | COM | 674599105 |
| WELL | WELLTOWER INC REIT | 10,439 | $723 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| VDE | VANGUARD ENERGY ETF | 7,682 | $659 | 0.0% | $84.79 | — | ETF | 92204A306 |
| BA | BOEING CO | 5,047 | $641 | 0.0% | $82.18 | +36.1% | COM | 097023105 |
| HAL | HALLIBURTON CO | 17,837 | $638 | 0.0% | $32.55 | -17.2% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 8,030 | $631 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 11,623 | $594 | 0.0% | $46.41 | -20.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 8,051 | $569 | 0.0% | $47.39 | +11.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 8,394 | $566 | 0.0% | $37.43 | +34.9% | COM | 020002101 |
| CAT | CATERPILLAR INC | 7,187 | $550 | 0.0% | $62.59 | -15.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,084 | $550 | 0.0% | $66.72 | +39.1% | COM | 494368103 |
| NKE | NIKE INC-CLASS B | 8,829 | $543 | 0.0% | $39.13 | +36.0% | COM | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,651 | $517 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| KIM | KIMCO REALTY CORP | 17,942 | $517 | 0.0% | $13.40 | +24.0% | COM | 49446R109 |
| — | BROADCOM LTD | 3,341 | $517 | 0.0% | $154.74 | — | COM | Y09827109 |
| AMT | AMERICAN TOWER CORP REIT | 4,895 | $501 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 10,644 | $498 | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| CVE | CENOVUS ENERGY INC | 36,130 | $470 | 0.0% | $19.84 | -49.3% | SPON ADR | 15135U109 |
| MCK | MCKESSON CORPORATION | 2,985 | $469 | 0.0% | $150.18 | -0.4% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 11,042 | $462 | 0.0% | $20.91 | +37.2% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 27,570 | $460 | 0.0% | $12.30 | -5.6% | COM | 316773100 |
| ENB | ENBRIDGE INCORPORATED | 11,382 | $443 | 0.0% | $25.01 | -23.2% | SPON ADR | 29250N105 |
| PH | PARKER HANNIFIN CORP | 3,920 | $435 | 0.0% | $77.37 | +11.1% | COM | 701094104 |
| AMGN | AMGEN INC | 2,742 | $411 | 0.0% | $91.36 | +21.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 29,894 | $404 | 0.0% | $10.85 | +0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 9,368 | $385 | 0.0% | $30.52 | +6.4% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,209 | $378 | 0.0% | $49.84 | +35.8% | COM | 053015103 |
| — | MONSANTO CO NEW | 4,283 | $376 | 0.0% | $105.20 | — | COM | 61166W101 |
| LNT | ALLIANT CORP | 4,776 | $354 | 0.0% | $17.99 | +37.5% | COM | 018802108 |
| ECL | ECOLAB INC | 3,176 | $354 | 0.0% | $74.72 | +27.6% | COM | 278865100 |
| — | BAXALTA INC | 8,633 | $349 | 0.0% | $31.69 | — | COM | 07177M103 |
| — | APACHE CORP | 7,114 | $347 | 0.0% | $74.18 | — | COM | 037411105 |
| AEE | AMEREN CORP | 6,869 | $344 | 0.0% | $30.06 | +14.8% | COM | 023608102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,241 | $340 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| NTAP | NETAPP INC | 12,436 | $339 | 0.0% | $22.12 | -15.0% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT INC | 3,641 | $336 | 0.0% | $26.17 | +46.6% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 16,616 | $324 | 0.0% | $6.62 | -24.2% | COM | 552690109 |
| NSC | NORFOLK SOUTHERN CORP | 3,851 | $321 | 0.0% | $61.62 | -0.1% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,449 | $318 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| PSA | PUBLIC STORAGE INC REIT | 1,121 | $309 | 0.0% | $138.79 | +22.5% | COM | 74460D109 |
| SYK | STRYKER CORP | 2,831 | $304 | 0.0% | $60.71 | +45.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 11,746 | $293 | 0.0% | $17.33 | +11.4% | COM | 617446448 |
| — | AGRIUM INC | 3,310 | $292 | 0.0% | $89.31 | — | COM | 008916108 |
| SYF | SYNCHRONY FINANCIAL | 9,812 | $281 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| — | MEREDITH CORP | 5,900 | $280 | 0.0% | $47.46 | — | COM | 589433101 |
| HSIC | SCHEIN HENRY INC | 1,609 | $278 | 0.0% | $37.72 | +65.5% | COM | 806407102 |
| DHR | DANAHER CORP | 2,885 | $274 | 0.0% | $32.30 | +12.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 6,039 | $268 | 0.0% | $28.55 | +37.7% | COM | 98978V103 |
| OGE | OGE ENERGY CORP | 9,019 | $258 | 0.0% | $30.34 | -13.2% | COM | 670837103 |
| TTC | TORO CO | 2,971 | $256 | 0.0% | $34.84 | +10.3% | COM | 891092108 |
| VOD | VODAFONE GROUP SPONS ADR | 7,837 | $251 | 0.0% | $36.44 | — | SPON ADR | 92857W308 |
| — | MARATHON OIL CORP | 21,435 | $239 | 0.0% | $12.06 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,712 | $237 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 7,252 | $235 | 0.0% | $26.57 | -8.2% | COM | 458140100 |
| — | ALLERGAN PLC | 864 | $231 | 0.0% | $301.34 | — | SPON ADR | G0177J108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,354 | $217 | 0.0% | $48.93 | — | SPON ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| EBAY | EBAY INC | 8,807 | $210 | 0.0% | $20.49 | +5.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 1,938 | $204 | 0.0% | $66.52 | +1.8% | COM | 911312106 |
| — | STERICYCLE INC | 1,607 | $203 | 0.0% | $126.32 | — | COM | 858912108 |
| MFC | MANULIFE FINANCIAL CORP | 11,103 | $157 | 0.0% | $18.41 | -27.2% | SPON ADR | 56501R106 |
| — | MBT FINANCIAL CORP | 15,000 | $121 | 0.0% | $8.07 | — | COM | 578877102 |
| VEA | VANGUARD FTSE DEVELOPED | 722 | $28 | 0.0% | $38.78 | — | ETF | 921943858 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 232 | $22 | 0.0% | $94.83 | — | ETF | 922042718 |