CIK: 0000815917 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $23,296,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 47,125,468 | $3,972,677 | 17.1% | $81.29 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 32,138,782 | $3,619,310 | 15.5% | $108.05 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE ETF | 34,980,300 | $1,952,600 | 8.4% | $57.68 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 19,522,707 | $1,659,235 | 7.1% | $74.18 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Value ETF | 12,518,396 | $1,292,274 | 5.5% | $90.30 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 9,387,960 | $1,006,389 | 4.3% | $82.78 | — | ETF | 922908736 |
| VV | Vanguard Large Cap ETF | 8,375,860 | $802,827 | 3.4% | $95.71 | — | ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,680,830 | $801,994 | 3.4% | $35.36 | — | ETF | 921943858 |
| EFV | iShares MSCI EAFE Value ETF | 18,053,000 | $775,196 | 3.3% | $47.25 | — | ETF | 464288877 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,101,365 | $737,757 | 3.2% | $80.12 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 6,898,006 | $692,284 | 3.0% | $79.88 | — | ETF | 464287614 |
| VBR | Vanguard Small Cap Value ETF | 5,306,250 | $558,801 | 2.4% | $104.97 | — | ETF | 922908611 |
| VB | Vanguard Small Cap ETF | 4,354,787 | $503,762 | 2.2% | $115.07 | — | ETF | 922908751 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,495,862 | $484,021 | 2.1% | $87.57 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,242,012 | $481,721 | 2.1% | $44.50 | — | ETF | 922042775 |
| IWM | iShares Russell 2000 ETF | 4,001,424 | $460,084 | 2.0% | $112.66 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 8,277,532 | $399,473 | 1.7% | $47.79 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,308,237 | $327,930 | 1.4% | $35.30 | — | ETF | 922042858 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,667,033 | $310,922 | 1.3% | $92.33 | — | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,501,058 | $250,186 | 1.1% | $59.31 | — | ETF | 921946406 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,958,156 | $242,087 | 1.0% | $120.83 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,590,593 | $192,454 | 0.8% | $61.47 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth ETF | 2,887,845 | $188,923 | 0.8% | $64.92 | — | ETF | 464288885 |
| VBK | Vanguard Small Cap Growth ETF | 1,516,175 | $187,854 | 0.8% | $123.46 | — | ETF | 922908595 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,391,523 | $130,218 | 0.6% | $77.68 | — | ETF | 464287481 |
| SCHH | SCHWAB US REIT ETF | 2,900,765 | $126,009 | 0.5% | $43.37 | — | ETF | 808524847 |
| DIA | SPDR DJIA TRUST ETF | 597,283 | $106,914 | 0.5% | $156.02 | — | ETF | 78467X109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,197,160 | $106,643 | 0.5% | $87.58 | — | ETF | 922908512 |
| SDY | SPDR S&P Dividend | 986,086 | $82,752 | 0.4% | $68.56 | — | ETF | 78464A763 |
| VTI | Vanguard Total Stock Market ETF | 483,949 | $51,861 | 0.2% | $95.88 | — | ETF | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 246,440 | $36,815 | 0.2% | $131.15 | — | ETF | 464287507 |
| IWR | iShares Russell Midcap ETF | 205,008 | $34,482 | 0.1% | $139.84 | — | ETF | 464287499 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 252,622 | $23,469 | 0.1% | $86.86 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 147,657 | $17,911 | 0.1% | $60.85 | +43.1% | COM | 478160104 |
| OEF | iShares S&P 100 ETF | 175,920 | $16,343 | 0.1% | $85.05 | — | ETF | 464287101 |
| MSFT | MICROSOFT CORP | 308,612 | $15,792 | 0.1% | $29.73 | +54.7% | COM | 594918104 |
| PFE | PFIZER INC | 432,189 | $15,218 | 0.1% | $16.83 | +25.1% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 144,310 | $15,128 | 0.1% | $68.29 | -2.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 171,084 | $14,486 | 0.1% | $55.92 | +13.2% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 121,478 | $14,199 | 0.1% | $104.61 | — | ETF | 464287622 |
| SPY | SPDR S&P 500 | 64,799 | $13,573 | 0.1% | $187.22 | — | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 271,306 | $12,841 | 0.1% | $30.54 | +21.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 216,942 | $12,498 | 0.1% | $32.17 | +22.8% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 127,627 | $12,201 | 0.1% | $21.39 | +5.7% | COM | 037833100 |
| MMM | 3M CO | 69,639 | $12,195 | 0.1% | $63.70 | +60.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 124,640 | $12,192 | 0.1% | $61.91 | +48.9% | COM | 254687106 |
| IUSV | iShares Core US Value ETF | 89,422 | $12,007 | 0.1% | $112.95 | — | ETF | 464287663 |
| — | UNITED TECHNOLOGIES CORP | 114,344 | $11,726 | 0.1% | $94.49 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,559 | $11,375 | 0.0% | $132.78 | +7.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 15,197 | $10,692 | 0.0% | $36.72 | -0.8% | COM | 02079K305 |
| ORCL | ORACLE CORPORATION | 256,345 | $10,492 | 0.0% | $28.83 | +19.9% | COM | 68389X105 |
| USB | US BANCORP NEW | 259,454 | $10,463 | 0.0% | $27.52 | +6.0% | COM | 902973304 |
| IJR | iShares Core S&P Small-Cap ETF | 87,665 | $10,188 | 0.0% | $100.16 | — | ETF | 464287804 |
| IJJ | iShares S&P MidCap 400 Value ETF | 76,260 | $9,765 | 0.0% | $105.05 | — | ETF | 464287705 |
| GIS | GENERAL MILLS INC | 133,782 | $9,541 | 0.0% | $32.71 | +39.0% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 116,384 | $9,472 | 0.0% | $52.75 | +19.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,951 | $9,403 | 0.0% | $105.58 | -9.9% | COM | 459200101 |
| — | POWERSHARES ETF INTL DIV ACH | 634,828 | $8,939 | 0.0% | $17.05 | — | ETF | 73935X716 |
| PEP | PEPSICO INC | 82,188 | $8,707 | 0.0% | $60.05 | +28.4% | COM | 713448108 |
| TMO | THERMO FISCHER SCIENTIFIC | 57,688 | $8,524 | 0.0% | $86.86 | +65.3% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 134,071 | $8,331 | 0.0% | $37.02 | +30.5% | COM | 46625H100 |
| V | VISA INC-CLASS A | 106,917 | $7,930 | 0.0% | $65.02 | +12.6% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HLDG | 100,907 | $7,649 | 0.0% | $64.83 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP-CL A | 116,040 | $7,564 | 0.0% | $16.94 | +46.0% | COM | 20030N101 |
| IJS | iShares S&P SmallCap 600 Value ETF | 64,528 | $7,539 | 0.0% | $96.79 | — | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS | 134,119 | $7,489 | 0.0% | $27.30 | +15.3% | COM | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 86,809 | $7,162 | 0.0% | $78.67 | — | SPON ADR | 66987V109 |
| TGT | TARGET CORP | 102,100 | $7,128 | 0.0% | $48.05 | +16.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 89,397 | $7,077 | 0.0% | $38.53 | +68.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 72,795 | $6,969 | 0.0% | $46.62 | +59.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 85,082 | $6,728 | 0.0% | $56.77 | +2.6% | COM | 806857108 |
| VFC | V F CORP | 107,155 | $6,589 | 0.0% | $49.96 | +18.4% | COM | 918204108 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 37,855 | $6,402 | 0.0% | $144.94 | — | ETF | 464287606 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 76,780 | $6,391 | 0.0% | $79.29 | — | ETF | 921908844 |
| VOT | Vanguard Mid-Cap Growth ETF | 59,681 | $6,081 | 0.0% | $90.97 | — | ETF | 922908538 |
| C | CITIGROUP INC | 134,481 | $5,700 | 0.0% | $35.85 | -7.7% | COM | 172967424 |
| IWN | iShares Russell 2000 Value ETF | 58,219 | $5,664 | 0.0% | $93.12 | — | ETF | 464287630 |
| — | ITC HOLDINGS CORP | 120,478 | $5,640 | 0.0% | $40.82 | — | COM | 465685105 |
| T | AT & T INC | 130,459 | $5,637 | 0.0% | $11.46 | +31.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,277 | $5,623 | 0.0% | $49.32 | +24.5% | COM | 718172109 |
| — | PRICELINE.COM INC | 4,485 | $5,599 | 0.0% | $1238.43 | — | COM | 741503403 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,428 | $5,553 | 0.0% | $58.14 | +0.9% | COM | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 65,424 | $5,529 | 0.0% | $34.38 | +79.9% | COM | 030420103 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 40,640 | $5,218 | 0.0% | $106.58 | — | ETF | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 48,403 | $5,042 | 0.0% | $54.73 | +52.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 77,840 | $4,820 | 0.0% | $35.93 | +14.0% | COM | 00287Y109 |
| — | TOTAL S.A. SPON ADR | 99,700 | $4,796 | 0.0% | $46.79 | — | SPON ADR | 89151E109 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 91,647 | $4,615 | 0.0% | $47.08 | — | ETF | 78463X749 |
| FMC | FMC CORP | 97,430 | $4,512 | 0.0% | $32.61 | -4.0% | COM | 302491303 |
| — | DU PONT E I DE NEMOURS & CO | 69,119 | $4,479 | 0.0% | $56.63 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 36,509 | $4,394 | 0.0% | $71.47 | +38.7% | COM | 580135101 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 46,284 | $4,309 | 0.0% | $93.11 | — | ETF | 922042718 |
| — | BLACKROCK INC CL A | 12,482 | $4,276 | 0.0% | $312.44 | — | COM | 09247X101 |
| EOG | EOG RES INC | 51,202 | $4,271 | 0.0% | $57.44 | +3.3% | COM | 26875P101 |
| — | TIME WARNER INC | 57,066 | $4,196 | 0.0% | $70.58 | — | COM | 887317303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,086 | $4,132 | 0.0% | $174.21 | -17.5% | COM | 018581108 |
| MDT | MEDTRONIC PLC | 47,153 | $4,091 | 0.0% | $59.05 | +7.6% | COM | G5960L103 |
| DE | DEERE & CO | 49,744 | $4,031 | 0.0% | $68.20 | +2.6% | COM | 244199105 |
| — | PRAXAIR INC | 35,340 | $3,972 | 0.0% | $117.13 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 75,818 | $3,954 | 0.0% | $39.00 | +6.5% | COM | 291011104 |
| IUSG | iShares Core US Growth ETF | 48,236 | $3,940 | 0.0% | $67.81 | — | ETF | 464287671 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 49,402 | $3,936 | 0.0% | $81.00 | +3.3% | SPON ADR | M22465104 |
| TJX | TJX COS INC | 50,913 | $3,932 | 0.0% | $28.74 | +16.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 45,035 | $3,930 | 0.0% | $72.84 | -6.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,221 | $3,924 | 0.0% | $29.56 | +17.8% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 41,533 | $3,893 | 0.0% | $55.59 | +4.1% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 32,404 | $3,770 | 0.0% | $60.71 | +38.7% | COM | 438516106 |
| IWV | iShares Russell 3000 ETF | 29,065 | $3,605 | 0.0% | $104.28 | — | ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 25,266 | $3,518 | 0.0% | $73.32 | +54.2% | COM | 369550108 |
| DEO | DIAGEO PLC ADR | 31,139 | $3,515 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 29,254 | $3,483 | 0.0% | $71.13 | +28.6% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL ADR A SHS | 62,496 | $3,451 | 0.0% | $52.70 | — | SPON ADR | 780259206 |
| — | E M C CORP MASS | 120,160 | $3,265 | 0.0% | $24.90 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 80,214 | $3,153 | 0.0% | $31.63 | +5.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 33,297 | $3,036 | 0.0% | $13.05 | +22.8% | COM | 892356106 |
| AMZN | AMAZON.COM INC | 4,009 | $2,869 | 0.0% | $23.14 | +46.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND CL A | 24,722 | $2,800 | 0.0% | $67.03 | +49.0% | SPON ADR | G1151C101 |
| IWO | iShares Russell 2000 Growth ETF | 18,817 | $2,581 | 0.0% | $121.79 | — | ETF | 464287648 |
| — | JACOBS ENGINEERING GROUP INC | 47,192 | $2,350 | 0.0% | $52.17 | — | COM | 469814107 |
| VOO | Vangurard S&P 500 ETF | 11,821 | $2,272 | 0.0% | $192.20 | — | ETF | 922908363 |
| HD | HOME DEPOT INC | 17,649 | $2,253 | 0.0% | $56.05 | +87.3% | COM | 437076102 |
| — | NEWFIELD EXPLORATION CO | 49,874 | $2,203 | 0.0% | $32.86 | — | COM | 651290108 |
| — | GENERAL ELEC CO | 68,245 | $2,148 | 0.0% | $23.64 | — | COM | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 31,068 | $2,120 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| KO | COCA COLA CO | 45,661 | $2,070 | 0.0% | $27.61 | +20.7% | COM | 191216100 |
| — | SPECTRA ENERGY CORP WI | 51,343 | $1,881 | 0.0% | $35.86 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 45,700 | $1,847 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| META | FACEBOOK INC-A | 16,027 | $1,832 | 0.0% | $94.79 | +20.7% | COM | 30303M102 |
| KHC | KRAFT HEINZ CO | 19,945 | $1,765 | 0.0% | $51.26 | +4.5% | COM | 500754106 |
| FISV | FISERV INC | 15,731 | $1,710 | 0.0% | $25.63 | +100.8% | COM | 337738108 |
| WMT | WAL MART STORES INC | 23,398 | $1,709 | 0.0% | $19.76 | -1.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 19,297 | $1,656 | 0.0% | $48.02 | +12.1% | COM | 26441C204 |
| — | COACH INC | 39,039 | $1,590 | 0.0% | $41.43 | — | COM | 189754104 |
| — | KELLOGG CO | 18,687 | $1,525 | 0.0% | $39.93 | +27.5% | COM | 487836108 |
| IVZ | INVESCO LIMITED | 57,349 | $1,465 | 0.0% | $19.96 | -4.3% | SPON ADR | G491BT108 |
| D | DOMINION RESOURCES INC VA | 18,571 | $1,448 | 0.0% | $41.15 | +16.1% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 6,232 | $1,352 | 0.0% | $96.67 | +28.4% | COM | 828806109 |
| DOV | DOVER CORP | 19,262 | $1,335 | 0.0% | $43.03 | +6.6% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,922 | $1,318 | 0.0% | $49.32 | +2.4% | COM | 110122108 |
| STT | STATE STREET CORP | 24,040 | $1,297 | 0.0% | $45.71 | -1.3% | COM | 857477103 |
| — | ST JUDE MEDICAL INC | 16,349 | $1,275 | 0.0% | $49.32 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,521 | $1,215 | 0.0% | $42.28 | -43.6% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 26,840 | $1,188 | 0.0% | $37.08 | — | COM | 478366107 |
| NTRS | NORTHERN TR CORP | 17,757 | $1,176 | 0.0% | $51.40 | +4.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 20,216 | $1,145 | 0.0% | $47.04 | +1.0% | COM | 032654105 |
| — | NATIONAL-OILWELL INC | 33,914 | $1,141 | 0.0% | $57.43 | — | COM | 637071101 |
| OMC | OMNICOM GROUP | 13,954 | $1,137 | 0.0% | $41.52 | +43.7% | COM | 681919106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 35,698 | $1,118 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| NEE | NEXTERA ENERGY INC | 8,483 | $1,107 | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| — | WESTAR ENERGY INC | 19,640 | $1,101 | 0.0% | $33.63 | — | COM | 95709T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,228 | $935 | 0.0% | $84.68 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 11,611 | $914 | 0.0% | $44.86 | +42.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP REIT | 7,947 | $903 | 0.0% | $77.23 | +8.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 12,282 | $847 | 0.0% | $17.72 | +87.4% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 22,074 | $806 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC | 28,676 | $795 | 0.0% | $20.75 | -6.3% | SPON ADR | 867224107 |
| COP | CONOCOPHILLIPS | 17,419 | $760 | 0.0% | $43.22 | -24.1% | COM | 20825C104 |
| CSX | CSX CORP | 28,758 | $750 | 0.0% | $7.03 | +7.9% | COM | 126408103 |
| FDX | FEDEX CORPORATION | 4,934 | $749 | 0.0% | $82.70 | +68.3% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 9,808 | $741 | 0.0% | $60.15 | -5.7% | COM | 674599105 |
| HAL | HALLIBURTON CO | 16,253 | $736 | 0.0% | $32.55 | +4.9% | COM | 406216101 |
| PSX | PHILLIPS 66 | 8,778 | $697 | 0.0% | $43.07 | +31.7% | COM | 718546104 |
| BA | BOEING CO | 5,085 | $660 | 0.0% | $82.18 | +44.2% | COM | 097023105 |
| MCK | MCKESSON CORPORATION | 3,467 | $647 | 0.0% | $151.92 | +7.1% | COM | 58155Q103 |
| — | ALLERGAN PLC | 2,572 | $594 | 0.0% | $254.59 | — | SPON ADR | G0177J108 |
| WELL | WELLTOWER INC REIT | 7,738 | $590 | 0.0% | $44.33 | +11.7% | COM | 95040Q104 |
| VDE | VANGUARD ENERGY ETF | 5,971 | $568 | 0.0% | $84.79 | — | ETF | 92204A306 |
| QCOM | QUALCOMM INC | 10,388 | $556 | 0.0% | $46.41 | -13.2% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 21,660 | $548 | 0.0% | $22.75 | +2.1% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $524 | 0.0% | $66.72 | +40.8% | COM | 494368103 |
| ENB | ENBRIDGE INCORPORATED | 12,152 | $515 | 0.0% | $24.90 | -6.9% | SPON ADR | 29250N105 |
| SYK | STRYKER CORP | 4,162 | $499 | 0.0% | $73.38 | +36.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 6,292 | $477 | 0.0% | $62.59 | -4.4% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 33,866 | $468 | 0.0% | $19.84 | -38.5% | SPON ADR | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 6,383 | $467 | 0.0% | $47.39 | +20.1% | COM | 194162103 |
| SYY | SYSCO CORP | 9,170 | $465 | 0.0% | $24.40 | +54.4% | COM | 871829107 |
| — | BROADCOM LTD | 2,954 | $459 | 0.0% | $154.74 | — | COM | Y09827109 |
| HSY | HERSHEY COMPANY | 3,981 | $451 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| KIM | KIMCO REALTY CORP | 14,149 | $444 | 0.0% | $13.40 | +33.4% | COM | 49446R109 |
| — | AGRIUM INC | 4,873 | $440 | 0.0% | $89.62 | — | COM | 008916108 |
| — | MONSANTO CO NEW | 4,234 | $438 | 0.0% | $105.20 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,550 | $429 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| ALL | ALLSTATE CORP | 5,910 | $413 | 0.0% | $37.43 | +44.5% | COM | 020002101 |
| NKE | NIKE INC-CLASS B | 7,437 | $411 | 0.0% | $39.13 | +28.6% | COM | 654106103 |
| FITB | FIFTH THIRD BANCORP | 23,238 | $409 | 0.0% | $12.30 | +3.7% | COM | 316773100 |
| VTR | VENTAS INC REIT | 5,445 | $397 | 0.0% | $43.45 | 0.0% | COM | 92276F100 |
| MDU | MDU RES GROUP INC | 16,329 | $392 | 0.0% | $6.62 | -7.5% | COM | 552690109 |
| XEL | XCEL ENERGY INC | 8,700 | $390 | 0.0% | $20.91 | +46.8% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 4,546 | $387 | 0.0% | $62.86 | +10.9% | COM | 655844108 |
| VOD | VODAFONE GROUP SPONS ADR | 12,291 | $380 | 0.0% | $34.44 | — | SPON ADR | 92857W308 |
| CMI | CUMMINS INC | 3,351 | $377 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| OGE | OGE ENERGY CORP | 11,334 | $371 | 0.0% | $30.26 | -1.1% | COM | 670837103 |
| PH | PARKER HANNIFIN CORP | 3,404 | $368 | 0.0% | $77.37 | +24.7% | COM | 701094104 |
| ECL | ECOLAB INC | 3,080 | $366 | 0.0% | $74.72 | +40.4% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,973 | $365 | 0.0% | $49.84 | +44.0% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,697 | $357 | 0.0% | $210.37 | — | ETF | 464287200 |
| EL | LAUDER ESTEE COS CL-A | 3,775 | $344 | 0.0% | $82.50 | 0.0% | COM | 518439104 |
| WAB | WABTEC CORP | 4,794 | $336 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| — | APACHE CORP | 6,012 | $335 | 0.0% | $74.18 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 11,733 | $304 | 0.0% | $17.33 | +14.8% | COM | 617446448 |
| BAX | BAXTER INTL INC | 6,697 | $303 | 0.0% | $30.52 | +22.8% | COM | 071813109 |
| — | STERICYCLE INC | 2,827 | $294 | 0.0% | $116.69 | — | COM | 858912108 |
| DHR | DANAHER CORP | 2,817 | $285 | 0.0% | $32.30 | +24.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 19,880 | $264 | 0.0% | $10.85 | +4.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 5,548 | $263 | 0.0% | $28.55 | +53.6% | COM | 98978V103 |
| — | MARATHON OIL CORP | 17,506 | $263 | 0.0% | $12.06 | — | COM | 565849106 |
| — | MEREDITH CORP | 4,900 | $254 | 0.0% | $47.46 | — | COM | 589433101 |
| ES | EVERSOURCE ENERGY | 4,157 | $249 | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| PSA | PUBLIC STORAGE INC REIT | 961 | $246 | 0.0% | $138.79 | +25.5% | COM | 74460D109 |
| INTC | INTEL CORP | 7,344 | $241 | 0.0% | $26.55 | -5.4% | COM | 458140100 |
| AEE | AMEREN CORP | 4,207 | $225 | 0.0% | $30.06 | +23.4% | COM | 023608102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,148 | $223 | 0.0% | $48.93 | — | SPON ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| AMGN | AMGEN INC | 1,419 | $216 | 0.0% | $91.36 | +27.7% | COM | 031162100 |
| MFC | MANULIFE FINANCIAL CORP | 15,052 | $206 | 0.0% | $17.32 | -17.8% | SPON ADR | 56501R106 |
| LNT | ALLIANT CORP | 5,064 | $201 | 0.0% | $18.53 | +48.2% | COM | 018802108 |