CIK: 0001164632 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $992,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 249,583 | $27,147 | 2.7% | $57.47 | +41.1% | COM | 713448108 |
| DIS | Walt Disney Co. | 274,117 | $25,454 | 2.6% | $69.86 | +27.2% | COM | 254687106 |
| GOOG | Alphabet Inc. Cl C | 32,744 | $25,452 | 2.6% | $35.65 | +5.7% | COM | 02079K107 |
| — | General Electric Corporation | 836,819 | $24,787 | 2.5% | $23.39 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 418,904 | $24,129 | 2.4% | $34.60 | +45.3% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 275,955 | $24,085 | 2.4% | $53.45 | +9.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 199,965 | $23,622 | 2.4% | $59.76 | +56.6% | COM | 478160104 |
| ACN | Accenture PLC | 162,473 | $19,849 | 2.0% | $63.81 | +53.8% | COM | G1151C101 |
| — | Celgene Corporation | 181,433 | $18,965 | 1.9% | $90.63 | — | COM | 151020104 |
| IJR | iShares Core S&P SmallCap | 151,875 | $18,855 | 1.9% | $97.18 | — | ETF | 464287804 |
| — | Express Scripts Holding Co. | 265,074 | $18,696 | 1.9% | $66.44 | — | COM | 30219G108 |
| HON | Honeywell International | 155,683 | $18,151 | 1.8% | $56.28 | +52.9% | COM | 438516106 |
| EFA | iShares Tr MSCI EAFE Index | 276,383 | $16,343 | 1.6% | $58.71 | — | ETF | 464287465 |
| — | 3M Company | 88,881 | $15,663 | 1.6% | $110.33 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 336,450 | $14,228 | 1.4% | $29.12 | +24.1% | COM | 002824100 |
| ECL | Ecolab Inc. | 116,260 | $14,151 | 1.4% | $73.91 | +47.4% | COM | 278865100 |
| — | Walgreens Boots Alliance, Inc. | 172,509 | $13,908 | 1.4% | $76.29 | — | COM | 931427108 |
| ITW | Illinois Tool Works Inc. | 114,812 | $13,759 | 1.4% | $50.24 | +84.9% | COM | 452308109 |
| META | Facebook, Inc. | 106,790 | $13,698 | 1.4% | $92.44 | +33.4% | COM | 30303M102 |
| COST | Costco Wholesale Corp. | 88,686 | $13,526 | 1.4% | $111.53 | +22.8% | COM | 22160K105 |
| SYK | Stryker Corporation | 112,103 | $13,050 | 1.3% | $56.92 | +84.3% | COM | 863667101 |
| KHC | Kraft Heinz Company/The | 143,589 | $12,853 | 1.3% | $48.06 | +20.7% | COM | 500754106 |
| WFC | Wells Fargo & Co. | 282,826 | $12,524 | 1.3% | $35.03 | +5.1% | COM | 949746101 |
| IJH | iShares Core S&P MidCap | 80,792 | $12,499 | 1.3% | $116.97 | — | ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 157,813 | $12,470 | 1.3% | $65.91 | — | COM | 641069406 |
| DHR | Danaher Corporation | 157,615 | $12,355 | 1.2% | $40.92 | +64.4% | COM | 235851102 |
| PM | Philip Morris International, I | 121,889 | $11,850 | 1.2% | $49.81 | +25.0% | COM | 718172109 |
| V | Visa Inc. | 140,639 | $11,631 | 1.2% | $63.07 | +18.9% | COM | 92826C839 |
| VZ | Verizon Communications | 218,632 | $11,365 | 1.1% | $26.89 | +22.4% | COM | 92343V104 |
| INTC | Intel Corporation | 299,120 | $11,292 | 1.1% | $17.17 | +66.7% | COM | 458140100 |
| AMZN | Amazon.com, Inc. | 13,394 | $11,215 | 1.1% | $13.58 | +181.9% | COM | 023135106 |
| VEU | Vanguard FTSE All-World Ex-US | 245,459 | $11,151 | 1.1% | $43.40 | — | ETF | 922042775 |
| CVS | CVS Caremark Corp | 125,052 | $11,128 | 1.1% | $48.96 | +44.8% | COM | 126650100 |
| GLD | SPDR Gold Trust | 86,925 | $10,921 | 1.1% | $124.71 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 48,531 | $10,497 | 1.1% | $167.67 | — | ETF | 78462F103 |
| AAPL | Apple Computer Inc. | 91,374 | $10,330 | 1.0% | $20.52 | +18.1% | COM | 037833100 |
| PFE | Pfizer, Inc | 294,621 | $9,979 | 1.0% | $16.55 | +34.5% | COM | 717081103 |
| — | FedEx Corp | 55,745 | $9,738 | 1.0% | $153.09 | — | COM | 31428x106 |
| KO | Coca Cola Company | 221,917 | $9,392 | 0.9% | $27.87 | +16.8% | COM | 191216100 |
| CHD | Church & Dwight Company, Inc. | 192,064 | $9,204 | 0.9% | $34.92 | +25.1% | COM | 171340102 |
| TMO | Thermo Fisher Scientific, Inc. | 54,772 | $8,712 | 0.9% | $81.71 | +83.7% | COM | 883556102 |
| SBUX | Starbucks Corp | 150,670 | $8,157 | 0.8% | $32.56 | +40.8% | COM | 855244109 |
| GOOGL | Alphabet Inc. Cl A | 9,440 | $7,590 | 0.8% | $36.73 | +5.7% | COM | 02079K305 |
| — | Allergan plc | 31,169 | $7,179 | 0.7% | $263.00 | — | COM | G0177J108 |
| ORCL | Oracle Systems Corporation | 180,977 | $7,109 | 0.7% | $28.31 | +25.2% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,540 | $6,927 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| MA | MasterCard, Inc. | 66,535 | $6,771 | 0.7% | $72.84 | +24.7% | COM | 57636Q104 |
| IBM | International Business Machine | 40,653 | $6,458 | 0.7% | $102.09 | -0.3% | COM | 459200101 |
| JPM | J P Morgan Chase & Co | 94,013 | $6,260 | 0.6% | $36.66 | +38.7% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 96,899 | $6,111 | 0.6% | $27.16 | +61.7% | COM | 00287Y109 |
| AXP | American Express | 94,682 | $6,063 | 0.6% | $68.63 | -17.9% | COM | 025816109 |
| CTSH | Cognizant Technology Solutions | 126,677 | $6,044 | 0.6% | $37.14 | +35.8% | COM | 192446102 |
| APH | Amphenol Corp CL A | 92,988 | $6,037 | 0.6% | $10.02 | +38.7% | COM | 032095101 |
| IGSB | iShares Tr Barclays 1-3 Year | 56,521 | $5,978 | 0.6% | $104.69 | — | ETF | 464288646 |
| ICE | IntercontinentalExchange Group | 20,601 | $5,549 | 0.6% | $35.83 | +35.1% | COM | 45866F104 |
| CVX | Chevron Corp | 53,909 | $5,548 | 0.6% | $70.48 | -2.8% | COM | 166764100 |
| — | E I DuPont De Nemours & Co | 82,054 | $5,495 | 0.6% | $59.43 | — | COM | 263534109 |
| WY | Weyerhaeuser Co. | 164,396 | $5,251 | 0.5% | $18.26 | +20.0% | COM | 962166104 |
| NXPI | NXP Semiconductors NV | 48,445 | $4,942 | 0.5% | $56.36 | +33.6% | COM | N6596X109 |
| CRM | Salesforce Com Inc. | 68,869 | $4,912 | 0.5% | $52.80 | +46.0% | COM | 79466L302 |
| NTRS | Northern Trust Corp | 71,172 | $4,839 | 0.5% | $42.09 | +24.6% | COM | 665859104 |
| NVS | Novartis AG | 59,772 | $4,720 | 0.5% | $71.87 | — | COM | 66987V109 |
| T | AT&T Inc. | 114,869 | $4,665 | 0.5% | $12.53 | +30.0% | COM | 00206R102 |
| FISV | Fiserv Inc. | 44,670 | $4,443 | 0.4% | $29.09 | +80.3% | COM | 337738108 |
| UNP | Union Pacific Corp | 45,205 | $4,409 | 0.4% | $65.99 | +15.1% | COM | 907818108 |
| WTW | Willis Towers Watson PLC | 33,089 | $4,393 | 0.4% | $100.52 | +8.5% | COM | G96629103 |
| MUB | iShares National Muni Bond Fun | 37,850 | $4,268 | 0.4% | $110.87 | — | ETF | 464288414 |
| UNH | UnitedHealth Group, Inc. | 30,306 | $4,243 | 0.4% | $101.65 | +18.6% | COM | 91324P102 |
| PG | Procter & Gamble Co | 46,783 | $4,199 | 0.4% | $55.14 | +22.4% | COM | 742718109 |
| IBB | iShares Nasdaq Biotechnology I | 14,189 | $4,107 | 0.4% | $178.56 | — | COM | 464287556 |
| — | Blackrock Inc | 11,156 | $4,044 | 0.4% | $278.03 | — | COM | 09247X101 |
| VNQ | Vanguard REIT | 46,615 | $4,043 | 0.4% | $72.75 | — | ETF | 922908553 |
| MRK | Merck & Co., Inc. | 63,318 | $3,952 | 0.4% | $30.84 | +41.8% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 48,540 | $3,817 | 0.4% | $53.70 | +13.0% | COM | 806857108 |
| PANW | Palo Alto Networks, Inc. | 23,765 | $3,786 | 0.4% | $22.25 | +2.4% | COM | 697435105 |
| MCD | McDonalds Corp | 32,815 | $3,786 | 0.4% | $73.14 | +29.3% | COM | 580135101 |
| AGG | iShares Core Total US Bond Mar | 31,512 | $3,543 | 0.4% | $108.24 | — | ETF | 464287226 |
| BUD | Anheuser-Busch InBev NV ADR | 26,319 | $3,459 | 0.3% | $110.94 | — | COM | 03524A108 |
| NKE | Nike Inc | 64,429 | $3,392 | 0.3% | $47.02 | +6.4% | COM | 654106103 |
| EEM | iShares MSCI Emerging Markets | 88,259 | $3,305 | 0.3% | $33.59 | — | ETF | 464287234 |
| GIS | General Mills Inc. | 51,168 | $3,269 | 0.3% | $32.01 | +56.2% | COM | 370334104 |
| IGIB | iShares Intermediate Credit Bo | 27,590 | $3,072 | 0.3% | $108.04 | — | ETF | 464288638 |
| FTV | Fortive Corporation | 59,726 | $3,040 | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| — | Praxair Inc | 25,044 | $3,026 | 0.3% | $115.36 | — | COM | 74005P104 |
| APD | Air Products & Chemicals Inc. | 19,675 | $2,958 | 0.3% | $64.49 | +70.4% | COM | 009158106 |
| — | VCA, Inc. | 40,470 | $2,832 | 0.3% | $69.98 | — | COM | 918194101 |
| PFF | iShares U.S. Preferred Stock | 70,475 | $2,784 | 0.3% | $38.90 | — | ETF | 464288687 |
| OMC | Omnicom Group Inc. | 31,177 | $2,650 | 0.3% | $40.82 | +48.3% | COM | 681919106 |
| — | Isle of Capri Casinos, Inc. | 116,055 | $2,586 | 0.3% | $10.17 | — | COM | 464592104 |
| VB | Vanguard Small-Cap ETF | 19,753 | $2,413 | 0.2% | $97.17 | — | ETF | 922908751 |
| VTI | Vanguard Total Stock Market VI | 21,290 | $2,370 | 0.2% | $85.69 | — | ETF | 922908769 |
| TJX | TJX Companies Inc. | 29,123 | $2,178 | 0.2% | $21.72 | +57.9% | COM | 872540109 |
| LOW | Lowes Companies Inc. | 29,620 | $2,139 | 0.2% | $32.60 | +100.7% | COM | 548661107 |
| ORLY | O'Reilly Automotive, Inc. | 7,515 | $2,105 | 0.2% | $12.00 | +56.2% | COM | 67103H107 |
| VTIP | Vanguard Short-Term Inflation | 42,200 | $2,095 | 0.2% | $48.38 | — | ETF | 922020805 |
| SHW | Sherwin Williams Co | 7,500 | $2,075 | 0.2% | $53.48 | +66.4% | COM | 824348106 |
| — | Stericycle Inc. | 25,782 | $2,066 | 0.2% | $110.47 | — | COM | 858912108 |
| CCI | Crown Castle International Cor | 21,815 | $2,055 | 0.2% | $60.74 | +6.9% | COM | 22822V101 |
| BIIB | Biogen IDEC, Inc. | 6,412 | $2,007 | 0.2% | $325.18 | -8.9% | COM | 09062X103 |
| CL | Colgate Palmolive Company | 26,192 | $1,942 | 0.2% | $47.61 | +24.7% | COM | 194162103 |
| EMR | Emerson Electric Co. | 35,525 | $1,936 | 0.2% | $39.99 | +5.8% | COM | 291011104 |
| SHM | SPDR Barclays Capital Short Te | 39,483 | $1,929 | 0.2% | $48.82 | — | ETF | 78468R739 |
| — | Regeneron Pharmaceuticals, Inc | 4,771 | $1,918 | 0.2% | $224.88 | — | COM | 75886f107 |
| EXR | Extra Space Storage, Inc. | 23,675 | $1,880 | 0.2% | $44.42 | +33.2% | COM | 30225T102 |
| ADP | Automatic Data Processing | 21,160 | $1,866 | 0.2% | $47.55 | +55.8% | COM | 053015103 |
| DLTR | Dollar Tree Stores, Inc. | 23,550 | $1,859 | 0.2% | $84.59 | +6.4% | COM | 256746108 |
| WELL | Welltower, Inc. | 24,790 | $1,854 | 0.2% | $44.80 | +20.5% | COM | 95040Q104 |
| CB | Chubb Limited | 14,550 | $1,828 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| CSCO | Cisco Systems Inc. | 56,402 | $1,789 | 0.2% | $19.40 | +18.9% | COM | 17275R102 |
| — | VanEck Vectors High Yield Muni | 55,197 | $1,780 | 0.2% | $32.32 | — | ETF | 92189F361 |
| NEE | Nextera Energy, Inc. | 14,316 | $1,751 | 0.2% | $14.24 | +74.3% | COM | 65339F101 |
| — | JPMorgan Chase & Co Alerian ML | 54,677 | $1,722 | 0.2% | $29.25 | — | ETF | 46625H365 |
| HD | Home Depot Inc. | 13,369 | $1,720 | 0.2% | $69.15 | +53.8% | COM | 437076102 |
| MET | MetLife, Inc. | 38,150 | $1,695 | 0.2% | $30.42 | -9.9% | COM | 59156R108 |
| TIP | iShares Barclays US TIPS Fund | 13,655 | $1,591 | 0.2% | $112.63 | — | ETF | 464287176 |
| NOC | Northrop Grumman Corporation | 7,379 | $1,579 | 0.2% | $163.17 | +14.1% | COM | 666807102 |
| KMB | Kimberly-Clark Corp | 12,467 | $1,573 | 0.2% | $63.75 | +46.7% | COM | 494368103 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,558 | 0.2% | $27.52 | +24.7% | COM | 353514102 |
| ROP | Roper Industries Inc New | 8,375 | $1,528 | 0.2% | $117.48 | +40.3% | COM | 776696106 |
| IWR | iShares Russell Midcap Index F | 8,699 | $1,516 | 0.2% | $130.28 | — | ETF | 464287499 |
| CMCSA | Comcast Corp-Cl A | 22,445 | $1,489 | 0.1% | $16.93 | +57.2% | COM | 20030N101 |
| IVV | iShares S&P 500 Index Fund | 6,396 | $1,392 | 0.1% | $174.62 | — | ETF | 464287200 |
| EFX | Equifax, Inc. | 9,970 | $1,342 | 0.1% | $114.29 | +6.3% | COM | 294429105 |
| — | Cerner Corp | 21,435 | $1,324 | 0.1% | $61.77 | — | COM | 156782104 |
| — | Yahoo Inc. | 30,200 | $1,302 | 0.1% | $25.12 | — | COM | 984332106 |
| SPG | Simon Property Group Inc. | 6,290 | $1,302 | 0.1% | $91.45 | +45.4% | COM | 828806109 |
| — | Broadcom Limited/Frmrly Avago | 7,530 | $1,299 | 0.1% | $154.63 | — | COM | Y09827109 |
| QCOM | Qualcomm Inc. | 18,430 | $1,262 | 0.1% | $45.06 | +4.1% | COM | 747525103 |
| — | CBOE Holdings, Inc. | 19,375 | $1,256 | 0.1% | $46.65 | — | COM | 12503m108 |
| LMT | Lockheed Martin Corpration | 5,230 | $1,254 | 0.1% | $75.38 | +158.5% | COM | 539830109 |
| MRSH | Marsh & McLennan Companies, In | 18,084 | $1,216 | 0.1% | $31.19 | +83.8% | COM | 571748102 |
| TXN | Texas Instruments Inc. | 17,110 | $1,201 | 0.1% | $26.55 | +98.4% | COM | 882508104 |
| BND | Vanguard Total Bond Market Fun | 14,243 | $1,198 | 0.1% | $80.82 | — | ETF | 921937835 |
| EOG | EOG Resources | 12,335 | $1,193 | 0.1% | $59.52 | +9.4% | COM | 26875P101 |
| SWKS | Skyworks Solutions, Inc. | 15,650 | $1,192 | 0.1% | $18.05 | +217.1% | COM | 83088M102 |
| — | ITC Holdings Corporation | 25,565 | $1,188 | 0.1% | $52.33 | — | COM | 465685105 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1,188 | 0.1% | $23.31 | +11.7% | COM | 808513105 |
| — | TD Ameritrade Holding Corp | 33,410 | $1,177 | 0.1% | $33.66 | — | COM | 87236Y108 |
| — | Vectren Corporation | 23,375 | $1,173 | 0.1% | $34.06 | — | COM | 92240g101 |
| EW | Edwards Lifesciences Corp | 9,690 | $1,168 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| D | Dominion Resources | 15,667 | $1,164 | 0.1% | $35.06 | +44.4% | COM | 25746U109 |
| AEIS | Advanced Energy Industries, In | 24,425 | $1,156 | 0.1% | $28.80 | +44.8% | COM | 007973100 |
| AOS | A.O. Smith Corporation | 11,620 | $1,148 | 0.1% | $21.87 | +82.6% | COM | 831865209 |
| GWX | SPDR S&P International SmallCa | 36,043 | $1,131 | 0.1% | $28.38 | — | ETF | 78463X871 |
| AMGN | Amgen, Inc. | 6,717 | $1,120 | 0.1% | $94.49 | +35.2% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small Cap In | 21,060 | $1,104 | 0.1% | $50.04 | — | ETF | 464288273 |
| HSY | Hershey Company | 11,460 | $1,096 | 0.1% | $72.82 | +16.2% | COM | 427866108 |
| CMS | CMS Energy Corporation | 25,700 | $1,080 | 0.1% | $19.50 | +69.8% | COM | 125896100 |
| BMY | Bristol Myers Squibb Co | 19,349 | $1,043 | 0.1% | $30.14 | +53.1% | COM | 110122108 |
| — | Time Warner Inc. | 13,087 | $1,042 | 0.1% | $67.18 | — | COM | 887317303 |
| AWK | American Water Works Co. | 13,875 | $1,038 | 0.1% | $54.63 | +19.6% | COM | 030420103 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,036 | 0.1% | $63.49 | +1.7% | COM | 042735100 |
| VO | Vanguard Mid-Cap ETF | 7,963 | $1,031 | 0.1% | $98.16 | — | ETF | 922908629 |
| GWW | Grainger WW Inc | 4,550 | $1,023 | 0.1% | $195.74 | -0.6% | COM | 384802104 |
| PSA | Public Storage | 4,475 | $999 | 0.1% | $152.54 | +4.7% | COM | 74460D109 |
| LAMR | Lamar Advertising Company | 14,725 | $962 | 0.1% | $55.12 | — | COM | 512816109 |
| LVS | Las Vegas Sands Corp | 16,650 | $958 | 0.1% | $38.51 | +6.2% | COM | 517834107 |
| AYI | Acuity Brands, Inc. | 3,525 | $933 | 0.1% | $258.03 | 0.0% | COM | 00508Y102 |
| BDX | Becton Dickinson & Company | 5,025 | $903 | 0.1% | $79.88 | +85.9% | COM | 075887109 |
| SYY | Sysco Corporation | 18,303 | $897 | 0.1% | $24.64 | +63.3% | COM | 871829107 |
| — | Royal Dutch Shell PLC ADR CL A | 17,875 | $895 | 0.1% | $62.07 | — | COM | 780259206 |
| — | PrivateBancorp, Inc. | 18,600 | $854 | 0.1% | $21.54 | — | COM | 742962103 |
| — | Macquarie Infrastructure Corpo | 9,950 | $828 | 0.1% | $75.33 | — | COM | 55608B105 |
| IWF | iShares Russell 1000 Growth In | 7,910 | $824 | 0.1% | $85.75 | — | ETF | 464287614 |
| POWI | Power Integrations, Inc. | 12,910 | $814 | 0.1% | $24.21 | +7.2% | COM | 739276103 |
| WHR | Whirlpool Corporation | 4,900 | $795 | 0.1% | $169.22 | +4.7% | COM | 963320106 |
| ARCC | Ares Capital Corporation | 51,075 | $792 | 0.1% | $5.50 | +14.5% | COM | 04010L103 |
| SBNY | Signature Bank | 6,525 | $773 | 0.1% | $152.38 | — | COM | 82669G104 |
| — | Dow Chemical Company | 14,680 | $761 | 0.1% | $48.91 | — | COM | 260543103 |
| O | Realty Income Corporation | 11,100 | $743 | 0.1% | $24.81 | +70.8% | COM | 756109104 |
| — | PacWest Bancorp | 17,300 | $742 | 0.1% | $46.59 | — | COM | 695263103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,010 | $740 | 0.1% | $116.41 | — | ETF | 464287242 |
| — | Anadarko Petroleum | 11,650 | $738 | 0.1% | $80.71 | — | COM | 032511107 |
| JCI | Johnson Controls International | 15,738 | $732 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| VOD | Vodafone Group New ADR | 24,910 | $726 | 0.1% | $32.10 | — | COM | 92857W308 |
| KEY | KeyCorp | 59,600 | $725 | 0.1% | $9.34 | -13.3% | COM | 493267108 |
| SJNK | SPDR Barclays Capital Short Te | 25,800 | $714 | 0.1% | $25.72 | — | ETF | 78468R408 |
| MCHP | Microchip Technology, Inc. | 11,475 | $713 | 0.1% | $14.07 | +73.5% | COM | 595017104 |
| — | Ingram Micro Inc. Cl A | 19,790 | $706 | 0.1% | $26.13 | — | COM | 457153104 |
| — | Mylan N.V. | 18,255 | $696 | 0.1% | $54.07 | — | COM | N59465109 |
| IXC | iShares S&P Global Energy Inde | 20,900 | $687 | 0.1% | $28.61 | — | COM | 464287341 |
| IWV | iShares Russell 3000 | 5,300 | $679 | 0.1% | $107.09 | — | ETF | 464287689 |
| — | United Technologies Corp | 6,609 | $671 | 0.1% | $98.51 | — | COM | 913017109 |
| INTU | Intuit Inc. | 6,000 | $660 | 0.1% | $55.54 | +87.8% | COM | 461202103 |
| BNDX | Vanguard Total International B | 11,600 | $650 | 0.1% | $53.19 | — | ETF | 92203J407 |
| LEG | Leggett & Platt Inc Com | 14,125 | $644 | 0.1% | $31.56 | +62.9% | COM | 524660107 |
| GPC | Genuine Parts Company | 6,375 | $640 | 0.1% | $54.46 | +41.8% | COM | 372460105 |
| VEA | Vanguard MSCI EAFE ETF | 16,710 | $625 | 0.1% | $36.71 | — | ETF | 921943858 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,305 | $622 | 0.1% | $107.16 | — | ETF | 464288281 |
| — | Six Flags Entertainment Corpor | 11,425 | $612 | 0.1% | $45.96 | — | COM | 83001A102 |
| — | Cedar Fair, L. P. Dep | 10,650 | $610 | 0.1% | $51.14 | — | COM | 150185106 |
| — | PowerShares Senior Loan Portfo | 26,175 | $608 | 0.1% | $22.42 | — | ETF | 73936Q769 |
| A | Agilent Technologies Inc. | 12,585 | $593 | 0.1% | $28.58 | +51.9% | COM | 00846U101 |
| BIV | Vanguard Intermediate Term Bon | 6,745 | $591 | 0.1% | $83.48 | — | ETF | 921937819 |
| CMP | Compass Minerals International | 7,860 | $579 | 0.1% | $62.85 | -13.4% | COM | 20451N101 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $577 | 0.1% | $99.73 | — | COM | 50540R409 |
| ODFL | Old Dominion Freight Line, Inc | 7,880 | $541 | 0.1% | $21.84 | -0.5% | COM | 679580100 |
| MDT | Medtronic PLC | 6,176 | $534 | 0.1% | $58.12 | +18.3% | COM | G5960L103 |
| SO | Southern Company | 10,240 | $525 | 0.1% | $26.77 | +33.0% | COM | 842587107 |
| UGI | UGI Corp New | 11,250 | $509 | 0.1% | $28.89 | +58.0% | COM | 902681105 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $485 | 0.0% | $66.26 | — | COM | 780259107 |
| XLF | SPDR Financial Select Sector | 24,300 | $469 | 0.0% | $19.91 | — | COM | 81369Y605 |
| IEO | iShares Dow Jones US Oil & Gas | 7,550 | $464 | 0.0% | $70.54 | — | COM | 464288851 |
| YUM | YUM! Brands, Inc. | 5,037 | $457 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| MDLZ | Mondelez International, Inc. | 10,378 | $456 | 0.0% | $24.37 | +44.5% | COM | 609207105 |
| — | B/E Aerospace, Inc. | 8,565 | $442 | 0.0% | $57.20 | — | COM | 073302101 |
| WEC | WEC Energy Group, Inc. | 7,385 | $442 | 0.0% | $34.99 | +31.9% | COM | 92939U106 |
| — | Total SA ADR | 9,225 | $440 | 0.0% | $44.76 | — | COM | 89151e109 |
| — | Equity Commonwealth | 14,425 | $436 | 0.0% | $29.46 | — | COM | 294628102 |
| CME | CME Group Inc. Class A | 4,095 | $428 | 0.0% | $63.10 | +16.0% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $420 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | WGL Holdings, Inc. | 6,650 | $417 | 0.0% | $43.25 | — | COM | 92924F106 |
| GD | General Dynamics Corp | 2,600 | $403 | 0.0% | $106.49 | +14.2% | COM | 369550108 |
| — | Agrium Inc. | 4,380 | $397 | 0.0% | $89.56 | — | COM | 008916108 |
| LLY | Eli Lilly & Co. | 4,785 | $384 | 0.0% | $43.88 | +56.3% | COM | 532457108 |
| SR | Spire, Inc. | 5,990 | $382 | 0.0% | $70.78 | — | COM | 84857L101 |
| BK | Bank of New York Mellon Corp | 8,852 | $353 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| GILD | Gilead Sciences, Inc. | 4,450 | $352 | 0.0% | $44.97 | +28.5% | COM | 375558103 |
| LKQ | LKQ Corporation | 9,930 | $352 | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| — | Altria Group Inc. | 5,373 | $340 | 0.0% | $36.79 | — | COM | 02209s103 |
| ZBRA | Zebra Technologies Corp | 4,836 | $337 | 0.0% | $45.53 | +35.0% | COM | 989207105 |
| VWO | Vanguard Emerging Markets | 8,630 | $325 | 0.0% | $37.66 | — | ETF | 922042858 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $320 | 0.0% | $58.22 | +38.9% | COM | 518439104 |
| — | Jacobs Engineering Group Inc | 6,065 | $314 | 0.0% | $55.11 | — | COM | 469814107 |
| PAYX | Paychex Inc. | 5,335 | $309 | 0.0% | $25.87 | +75.2% | COM | 704326107 |
| TGT | Target Corp | 4,275 | $294 | 0.0% | $48.22 | +12.7% | COM | 87612E106 |
| DJP | iPATH Dow Jones UBS Commodity | 12,500 | $293 | 0.0% | $24.58 | — | ETF | 06738C778 |
| CAT | Caterpillar Inc. | 3,300 | $293 | 0.0% | $61.70 | +7.0% | COM | 149123101 |
| AFL | Aflac Inc. | 4,000 | $288 | 0.0% | $23.58 | +24.0% | COM | 001055102 |
| PYPL | PayPal Holdings, Inc. | 7,000 | $287 | 0.0% | $35.90 | +6.8% | COM | 70450Y103 |
| — | Dell Technologies Inc. | 5,976 | $286 | 0.0% | $47.86 | — | COM | 24703L103 |
| XLE | SPDR Energy Select Sector | 4,000 | $282 | 0.0% | $60.25 | — | COM | 81369Y506 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $280 | 0.0% | $97.57 | — | ETF | 464287721 |
| — | Guggenheim BulletShares 2020 C | 12,199 | $265 | 0.0% | $21.72 | — | ETF | 18383M514 |
| IWM | iShares Russell 2000 Index Fun | 2,091 | $260 | 0.0% | $117.71 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 2,600 | $252 | 0.0% | $69.12 | +8.7% | COM | 655844108 |
| CC | Chemours Company | 15,467 | $247 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| BA | Boeing Company | 1,866 | $246 | 0.0% | $101.97 | +18.5% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $246 | 0.0% | $114.07 | — | ETF | 464287309 |
| PKG | Packaging Corp of America | 2,875 | $234 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| — | Guggenheim BulletShares 2021 C | 10,573 | $228 | 0.0% | $21.56 | — | ETF | 18383M266 |
| SUB | iShares S&P Short Term Nat'l A | 2,150 | $228 | 0.0% | $106.05 | — | ETF | 464288158 |
| DE | Deere & Company | 2,600 | $222 | 0.0% | $66.30 | +6.1% | COM | 244199105 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $214 | 0.0% | $81.60 | — | ETF | 464287168 |
| EXC | Exelon Corporation | 6,377 | $212 | 0.0% | $15.84 | +14.2% | COM | 30161N101 |
| XLU | SPDR Utilities Select Sector | 4,300 | $211 | 0.0% | $49.53 | — | COM | 81369Y886 |
| SCHB | Schwab U.S. Broad Market | 4,035 | $211 | 0.0% | $52.29 | — | ETF | 808524102 |
| — | Aon PLC CL A | 1,860 | $209 | 0.0% | $109.14 | — | COM | G0408V102 |
| NYF | iShares S&P New York AMT-Free | 1,800 | $205 | 0.0% | $113.89 | — | ETF | 464288323 |
| IEZ | iShares Dow Jones US Oil Equip | 5,125 | $203 | 0.0% | $38.67 | — | COM | 464288844 |
| — | Cubic Corporation | 4,330 | $203 | 0.0% | $46.88 | — | COM | 229669106 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |