Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	249,583	$27.15M	2.7%	$57.47	+41.1%	COM	713448108
DIS	Walt Disney Co.	274,117	$25.45M	2.6%	$69.86	+27.2%	COM	254687106
GOOG	Alphabet Inc. Cl C	32,744	$25.45M	2.6%	$35.65	+5.7%	COM	02079K107
—	General Electric Corporation	836,819	$24.79M	2.5%	$23.39	—	COM	369604103
MSFT	Microsoft Corp	418,904	$24.13M	2.4%	$34.60	+45.3%	COM	594918104
XOM	Exxon Mobil Corp	275,955	$24.09M	2.4%	$53.45	+9.5%	COM	30231G102
JNJ	Johnson & Johnson Co.	199,965	$23.62M	2.4%	$59.76	+56.6%	COM	478160104
ACN	Accenture PLC	162,473	$19.85M	2.0%	$63.81	+53.8%	COM	G1151C101
—	Celgene Corporation	181,433	$18.96M	1.9%	$90.63	—	COM	151020104
IJR	iShares Core S&P SmallCap	151,875	$18.86M	1.9%	$97.18	—	ETF	464287804
—	Express Scripts Holding Co.	265,074	$18.7M	1.9%	$66.44	—	COM	30219G108
HON	Honeywell International	155,683	$18.15M	1.8%	$56.28	+52.9%	COM	438516106
EFA	iShares Tr MSCI EAFE Index	276,383	$16.34M	1.6%	$58.71	—	ETF	464287465
—	3M Company	88,881	$15.66M	1.6%	$110.33	—	COM	88579y101
ABT	Abbott Laboratories	336,450	$14.23M	1.4%	$29.12	+24.1%	COM	002824100
ECL	Ecolab Inc.	116,260	$14.15M	1.4%	$73.91	+47.4%	COM	278865100
—	Walgreens Boots Alliance, Inc.	172,509	$13.91M	1.4%	$76.29	—	COM	931427108
ITW	Illinois Tool Works Inc.	114,812	$13.76M	1.4%	$50.24	+84.9%	COM	452308109
META	Facebook, Inc.	106,790	$13.7M	1.4%	$92.44	+33.4%	COM	30303M102
COST	Costco Wholesale Corp.	88,686	$13.53M	1.4%	$111.53	+22.8%	COM	22160K105
SYK	Stryker Corporation	112,103	$13.05M	1.3%	$56.92	+84.3%	COM	863667101
KHC	Kraft Heinz Company/The	143,589	$12.85M	1.3%	$48.06	+20.7%	COM	500754106
WFC	Wells Fargo & Co.	282,826	$12.52M	1.3%	$35.03	+5.1%	COM	949746101
IJH	iShares Core S&P MidCap	80,792	$12.5M	1.3%	$116.97	—	ETF	464287507
NSRGY	Nestle SA-Sponsored ADR	157,813	$12.47M	1.3%	$65.91	—	COM	641069406
DHR	Danaher Corporation	157,615	$12.36M	1.2%	$40.92	+64.4%	COM	235851102
PM	Philip Morris International, I	121,889	$11.85M	1.2%	$49.81	+25.0%	COM	718172109
V	Visa Inc.	140,639	$11.63M	1.2%	$63.07	+18.9%	COM	92826C839
VZ	Verizon Communications	218,632	$11.37M	1.1%	$26.89	+22.4%	COM	92343V104
INTC	Intel Corporation	299,120	$11.29M	1.1%	$17.17	+66.7%	COM	458140100
AMZN	Amazon.com, Inc.	13,394	$11.21M	1.1%	$13.58	+181.9%	COM	023135106
VEU	Vanguard FTSE All-World Ex-US	245,459	$11.15M	1.1%	$43.40	—	ETF	922042775
CVS	CVS Caremark Corp	125,052	$11.13M	1.1%	$48.96	+44.8%	COM	126650100
GLD	SPDR Gold Trust	86,925	$10.92M	1.1%	$124.71	—	ETF	78463V107
SPY	SPDR S&P 500 ETF Trust	48,531	$10.5M	1.1%	$167.67	—	ETF	78462F103
AAPL	Apple Computer Inc.	91,374	$10.33M	1.0%	$20.52	+18.1%	COM	037833100
PFE	Pfizer, Inc	294,621	$9.979M	1.0%	$16.55	+34.5%	COM	717081103
—	FedEx Corp	55,745	$9.738M	1.0%	$153.09	—	COM	31428x106
KO	Coca Cola Company	221,917	$9.392M	0.9%	$27.87	+16.8%	COM	191216100
CHD	Church & Dwight Company, Inc.	192,064	$9.204M	0.9%	$34.92	+25.1%	COM	171340102
TMO	Thermo Fisher Scientific, Inc.	54,772	$8.712M	0.9%	$81.71	+83.7%	COM	883556102
SBUX	Starbucks Corp	150,670	$8.157M	0.8%	$32.56	+40.8%	COM	855244109
GOOGL	Alphabet Inc. Cl A	9,440	$7.59M	0.8%	$36.73	+5.7%	COM	02079K305
—	Allergan plc	31,169	$7.179M	0.7%	$263.00	—	COM	G0177J108
ORCL	Oracle Systems Corporation	180,977	$7.109M	0.7%	$28.31	+25.2%	COM	68389X105
MDY	SPDR S&P Midcap 400 ETF TR	24,540	$6.927M	0.7%	$213.71	—	ETF	78467Y107
MA	MasterCard, Inc.	66,535	$6.771M	0.7%	$72.84	+24.7%	COM	57636Q104
IBM	International Business Machine	40,653	$6.458M	0.7%	$102.09	-0.3%	COM	459200101
JPM	J P Morgan Chase & Co	94,013	$6.26M	0.6%	$36.66	+38.7%	COM	46625H100
ABBV	AbbVie Inc.	96,899	$6.111M	0.6%	$27.16	+61.7%	COM	00287Y109
AXP	American Express	94,682	$6.063M	0.6%	$68.63	-17.9%	COM	025816109
CTSH	Cognizant Technology Solutions	126,677	$6.044M	0.6%	$37.14	+35.8%	COM	192446102
APH	Amphenol Corp CL A	92,988	$6.037M	0.6%	$10.02	+38.7%	COM	032095101
IGSB	iShares Tr Barclays 1-3 Year	56,521	$5.978M	0.6%	$104.69	—	ETF	464288646
ICE	IntercontinentalExchange Group	20,601	$5.549M	0.6%	$35.83	+35.1%	COM	45866F104
CVX	Chevron Corp	53,909	$5.548M	0.6%	$70.48	-2.8%	COM	166764100
—	E I DuPont De Nemours & Co	82,054	$5.495M	0.6%	$59.43	—	COM	263534109
WY	Weyerhaeuser Co.	164,396	$5.251M	0.5%	$18.26	+20.0%	COM	962166104
NXPI	NXP Semiconductors NV	48,445	$4.942M	0.5%	$56.36	+33.6%	COM	N6596X109
CRM	Salesforce Com Inc.	68,869	$4.912M	0.5%	$52.80	+46.0%	COM	79466L302
NTRS	Northern Trust Corp	71,172	$4.839M	0.5%	$42.09	+24.6%	COM	665859104
NVS	Novartis AG	59,772	$4.72M	0.5%	$71.87	—	COM	66987V109
T	AT&T Inc.	114,869	$4.665M	0.5%	$12.53	+30.0%	COM	00206R102
FISV	Fiserv Inc.	44,670	$4.443M	0.4%	$29.09	+80.3%	COM	337738108
UNP	Union Pacific Corp	45,205	$4.409M	0.4%	$65.99	+15.1%	COM	907818108
WTW	Willis Towers Watson PLC	33,089	$4.393M	0.4%	$100.52	+8.5%	COM	G96629103
MUB	iShares National Muni Bond Fun	37,850	$4.268M	0.4%	$110.87	—	ETF	464288414
UNH	UnitedHealth Group, Inc.	30,306	$4.243M	0.4%	$101.65	+18.6%	COM	91324P102
PG	Procter & Gamble Co	46,783	$4.199M	0.4%	$55.14	+22.4%	COM	742718109
IBB	iShares Nasdaq Biotechnology I	14,189	$4.107M	0.4%	$178.56	—	COM	464287556
—	Blackrock Inc	11,156	$4.044M	0.4%	$278.03	—	COM	09247X101
VNQ	Vanguard REIT	46,615	$4.043M	0.4%	$72.75	—	ETF	922908553
MRK	Merck & Co., Inc.	63,318	$3.952M	0.4%	$30.84	+41.8%	COM	58933Y105
SLB	Schlumberger Ltd	48,540	$3.817M	0.4%	$53.70	+13.0%	COM	806857108
MCD	McDonalds Corp	32,815	$3.786M	0.4%	$73.14	+29.3%	COM	580135101
PANW	Palo Alto Networks, Inc.	23,765	$3.786M	0.4%	$22.25	+2.4%	COM	697435105
AGG	iShares Core Total US Bond Mar	31,512	$3.543M	0.4%	$108.24	—	ETF	464287226
BUD	Anheuser-Busch InBev NV ADR	26,319	$3.459M	0.3%	$110.94	—	COM	03524A108
NKE	Nike Inc	64,429	$3.392M	0.3%	$47.02	+6.4%	COM	654106103
EEM	iShares MSCI Emerging Markets	88,259	$3.305M	0.3%	$33.59	—	ETF	464287234
GIS	General Mills Inc.	51,168	$3.269M	0.3%	$32.01	+56.2%	COM	370334104
IGIB	iShares Intermediate Credit Bo	27,590	$3.072M	0.3%	$108.04	—	ETF	464288638
FTV	Fortive Corporation	59,726	$3.04M	0.3%	$30.87	0.0%	COM	34959J108
—	Praxair Inc	25,044	$3.026M	0.3%	$115.36	—	COM	74005P104
APD	Air Products & Chemicals Inc.	19,675	$2.958M	0.3%	$64.49	+70.4%	COM	009158106
—	VCA, Inc.	40,470	$2.832M	0.3%	$69.98	—	COM	918194101
PFF	iShares U.S. Preferred Stock	70,475	$2.784M	0.3%	$38.90	—	ETF	464288687
OMC	Omnicom Group Inc.	31,177	$2.65M	0.3%	$40.82	+48.3%	COM	681919106
—	Isle of Capri Casinos, Inc.	116,055	$2.586M	0.3%	$10.17	—	COM	464592104
VB	Vanguard Small-Cap ETF	19,753	$2.413M	0.2%	$97.17	—	ETF	922908751
VTI	Vanguard Total Stock Market VI	21,290	$2.37M	0.2%	$85.69	—	ETF	922908769
TJX	TJX Companies Inc.	29,123	$2.178M	0.2%	$21.72	+57.9%	COM	872540109
LOW	Lowes Companies Inc.	29,620	$2.139M	0.2%	$32.60	+100.7%	COM	548661107
ORLY	O'Reilly Automotive, Inc.	7,515	$2.105M	0.2%	$12.00	+56.2%	COM	67103H107
VTIP	Vanguard Short-Term Inflation	42,200	$2.095M	0.2%	$48.38	—	ETF	922020805
SHW	Sherwin Williams Co	7,500	$2.075M	0.2%	$53.48	+66.4%	COM	824348106
—	Stericycle Inc.	25,782	$2.066M	0.2%	$110.47	—	COM	858912108
CCI	Crown Castle International Cor	21,815	$2.055M	0.2%	$60.74	+6.9%	COM	22822V101
BIIB	Biogen IDEC, Inc.	6,412	$2.007M	0.2%	$325.18	-8.9%	COM	09062X103
CL	Colgate Palmolive Company	26,192	$1.942M	0.2%	$47.61	+24.7%	COM	194162103
EMR	Emerson Electric Co.	35,525	$1.936M	0.2%	$39.99	+5.8%	COM	291011104
SHM	SPDR Barclays Capital Short Te	39,483	$1.929M	0.2%	$48.82	—	ETF	78468R739
—	Regeneron Pharmaceuticals, Inc	4,771	$1.918M	0.2%	$224.88	—	COM	75886f107
EXR	Extra Space Storage, Inc.	23,675	$1.88M	0.2%	$44.42	+33.2%	COM	30225T102
ADP	Automatic Data Processing	21,160	$1.866M	0.2%	$47.55	+55.8%	COM	053015103
DLTR	Dollar Tree Stores, Inc.	23,550	$1.859M	0.2%	$84.59	+6.4%	COM	256746108
WELL	Welltower, Inc.	24,790	$1.854M	0.2%	$44.80	+20.5%	COM	95040Q104
CB	Chubb Limited	14,550	$1.828M	0.2%	$96.06	+11.6%	COM	H1467J104
CSCO	Cisco Systems Inc.	56,402	$1.789M	0.2%	$19.40	+18.9%	COM	17275R102
—	VanEck Vectors High Yield Muni	55,197	$1.78M	0.2%	$32.32	—	ETF	92189F361
NEE	Nextera Energy, Inc.	14,316	$1.751M	0.2%	$14.24	+74.3%	COM	65339F101
—	JPMorgan Chase & Co Alerian ML	54,677	$1.722M	0.2%	$29.25	—	ETF	46625H365
HD	Home Depot Inc.	13,369	$1.72M	0.2%	$69.15	+53.8%	COM	437076102
MET	MetLife, Inc.	38,150	$1.695M	0.2%	$30.42	-9.9%	COM	59156R108
TIP	iShares Barclays US TIPS Fund	13,655	$1.591M	0.2%	$112.63	—	ETF	464287176
NOC	Northrop Grumman Corporation	7,379	$1.579M	0.2%	$163.17	+14.1%	COM	666807102
KMB	Kimberly-Clark Corp	12,467	$1.573M	0.2%	$63.75	+46.7%	COM	494368103
FELE	Franklin Electric Company, Inc	38,275	$1.558M	0.2%	$27.52	+24.7%	COM	353514102
ROP	Roper Industries Inc New	8,375	$1.528M	0.2%	$117.48	+40.3%	COM	776696106
IWR	iShares Russell Midcap Index F	8,699	$1.516M	0.2%	$130.28	—	ETF	464287499
CMCSA	Comcast Corp-Cl A	22,445	$1.489M	0.1%	$16.93	+57.2%	COM	20030N101
IVV	iShares S&P 500 Index Fund	6,396	$1.392M	0.1%	$174.62	—	ETF	464287200
EFX	Equifax, Inc.	9,970	$1.342M	0.1%	$114.29	+6.3%	COM	294429105
—	Cerner Corp	21,435	$1.324M	0.1%	$61.77	—	COM	156782104
SPG	Simon Property Group Inc.	6,290	$1.302M	0.1%	$91.45	+45.4%	COM	828806109
—	Yahoo Inc.	30,200	$1.302M	0.1%	$25.12	—	COM	984332106
—	Broadcom Limited/Frmrly Avago	7,530	$1.299M	0.1%	$154.63	—	COM	Y09827109
QCOM	Qualcomm Inc.	18,430	$1.262M	0.1%	$45.06	+4.1%	COM	747525103
—	CBOE Holdings, Inc.	19,375	$1.256M	0.1%	$46.65	—	COM	12503m108
LMT	Lockheed Martin Corpration	5,230	$1.254M	0.1%	$75.38	+158.5%	COM	539830109
MRSH	Marsh & McLennan Companies, In	18,084	$1.216M	0.1%	$31.19	+83.8%	COM	571748102
TXN	Texas Instruments Inc.	17,110	$1.201M	0.1%	$26.55	+98.4%	COM	882508104
BND	Vanguard Total Bond Market Fun	14,243	$1.198M	0.1%	$80.82	—	ETF	921937835
EOG	EOG Resources	12,335	$1.193M	0.1%	$59.52	+9.4%	COM	26875P101
SWKS	Skyworks Solutions, Inc.	15,650	$1.192M	0.1%	$18.05	+217.1%	COM	83088M102
—	ITC Holdings Corporation	25,565	$1.188M	0.1%	$52.33	—	COM	465685105
SCHW	Charles Schwab Corp. New	37,635	$1.188M	0.1%	$23.31	+11.7%	COM	808513105
—	TD Ameritrade Holding Corp	33,410	$1.177M	0.1%	$33.66	—	COM	87236Y108
—	Vectren Corporation	23,375	$1.173M	0.1%	$34.06	—	COM	92240g101
EW	Edwards Lifesciences Corp	9,690	$1.168M	0.1%	$37.66	0.0%	COM	28176E108
D	Dominion Resources	15,667	$1.164M	0.1%	$35.06	+44.4%	COM	25746U109
AEIS	Advanced Energy Industries, In	24,425	$1.156M	0.1%	$28.80	+44.8%	COM	007973100
AOS	A.O. Smith Corporation	11,620	$1.148M	0.1%	$21.87	+82.6%	COM	831865209
GWX	SPDR S&P International SmallCa	36,043	$1.131M	0.1%	$28.38	—	ETF	78463X871
AMGN	Amgen, Inc.	6,717	$1.12M	0.1%	$94.49	+35.2%	COM	031162100
SCZ	iShares MSCI EAFE Small Cap In	21,060	$1.104M	0.1%	$50.04	—	ETF	464288273
HSY	Hershey Company	11,460	$1.096M	0.1%	$72.82	+16.2%	COM	427866108
CMS	CMS Energy Corporation	25,700	$1.08M	0.1%	$19.50	+69.8%	COM	125896100
BMY	Bristol Myers Squibb Co	19,349	$1.043M	0.1%	$30.14	+53.1%	COM	110122108
—	Time Warner Inc.	13,087	$1.042M	0.1%	$67.18	—	COM	887317303
AWK	American Water Works Co.	13,875	$1.038M	0.1%	$54.63	+19.6%	COM	030420103
ARW	Arrow Electronics, Inc.	16,195	$1.036M	0.1%	$63.49	+1.7%	COM	042735100
VO	Vanguard Mid-Cap ETF	7,963	$1.031M	0.1%	$98.16	—	ETF	922908629
GWW	Grainger WW Inc	4,550	$1.023M	0.1%	$195.74	-0.6%	COM	384802104
PSA	Public Storage	4,475	$999K	0.1%	$152.54	+4.7%	COM	74460D109
LAMR	Lamar Advertising Company	14,725	$962K	0.1%	$55.12	—	COM	512816109
LVS	Las Vegas Sands Corp	16,650	$958K	0.1%	$38.51	+6.2%	COM	517834107
AYI	Acuity Brands, Inc.	3,525	$933K	0.1%	$258.03	0.0%	COM	00508Y102
BDX	Becton Dickinson & Company	5,025	$903K	0.1%	$79.88	+85.9%	COM	075887109
SYY	Sysco Corporation	18,303	$897K	0.1%	$24.64	+63.3%	COM	871829107
—	Royal Dutch Shell PLC ADR CL A	17,875	$895K	0.1%	$62.07	—	COM	780259206
—	PrivateBancorp, Inc.	18,600	$854K	0.1%	$21.54	—	COM	742962103
—	Macquarie Infrastructure Corpo	9,950	$828K	0.1%	$75.33	—	COM	55608B105
IWF	iShares Russell 1000 Growth In	7,910	$824K	0.1%	$85.75	—	ETF	464287614
POWI	Power Integrations, Inc.	12,910	$814K	0.1%	$24.21	+7.2%	COM	739276103
WHR	Whirlpool Corporation	4,900	$795K	0.1%	$169.22	+4.7%	COM	963320106
ARCC	Ares Capital Corporation	51,075	$792K	0.1%	$5.50	+14.5%	COM	04010L103
SBNY	Signature Bank	6,525	$773K	0.1%	$152.38	—	COM	82669G104
—	Dow Chemical Company	14,680	$761K	0.1%	$48.91	—	COM	260543103
O	Realty Income Corporation	11,100	$743K	0.1%	$24.81	+70.8%	COM	756109104
—	PacWest Bancorp	17,300	$742K	0.1%	$46.59	—	COM	695263103
LQD	iShares iBoxx $ Inv Grade Corp	6,010	$740K	0.1%	$116.41	—	ETF	464287242
—	Anadarko Petroleum	11,650	$738K	0.1%	$80.71	—	COM	032511107
JCI	Johnson Controls International	15,738	$732K	0.1%	$33.21	0.0%	COM	G51502105
VOD	Vodafone Group New ADR	24,910	$726K	0.1%	$32.10	—	COM	92857W308
KEY	KeyCorp	59,600	$725K	0.1%	$9.34	-13.3%	COM	493267108
SJNK	SPDR Barclays Capital Short Te	25,800	$714K	0.1%	$25.72	—	ETF	78468R408
MCHP	Microchip Technology, Inc.	11,475	$713K	0.1%	$14.07	+73.5%	COM	595017104
—	Ingram Micro Inc. Cl A	19,790	$706K	0.1%	$26.13	—	COM	457153104
—	Mylan N.V.	18,255	$696K	0.1%	$54.07	—	COM	N59465109
IXC	iShares S&P Global Energy Inde	20,900	$687K	0.1%	$28.61	—	COM	464287341
IWV	iShares Russell 3000	5,300	$679K	0.1%	$107.09	—	ETF	464287689
—	United Technologies Corp	6,609	$671K	0.1%	$98.51	—	COM	913017109
INTU	Intuit Inc.	6,000	$660K	0.1%	$55.54	+87.8%	COM	461202103
BNDX	Vanguard Total International B	11,600	$650K	0.1%	$53.19	—	ETF	92203J407
LEG	Leggett & Platt Inc Com	14,125	$644K	0.1%	$31.56	+62.9%	COM	524660107
GPC	Genuine Parts Company	6,375	$640K	0.1%	$54.46	+41.8%	COM	372460105
VEA	Vanguard MSCI EAFE ETF	16,710	$625K	0.1%	$36.71	—	ETF	921943858
EMB	iShares JPMorgan Emerg Mrkts B	5,305	$622K	0.1%	$107.16	—	ETF	464288281
—	Six Flags Entertainment Corpor	11,425	$612K	0.1%	$45.96	—	COM	83001A102
—	Cedar Fair, L. P. Dep	10,650	$610K	0.1%	$51.14	—	COM	150185106
—	PowerShares Senior Loan Portfo	26,175	$608K	0.1%	$22.42	—	ETF	73936Q769
A	Agilent Technologies Inc.	12,585	$593K	0.1%	$28.58	+51.9%	COM	00846U101
BIV	Vanguard Intermediate Term Bon	6,745	$591K	0.1%	$83.48	—	ETF	921937819
CMP	Compass Minerals International	7,860	$579K	0.1%	$62.85	-13.4%	COM	20451N101
—	Laboratory Corp Amer Hldgs	4,200	$577K	0.1%	$99.73	—	COM	50540R409
ODFL	Old Dominion Freight Line, Inc	7,880	$541K	0.1%	$21.84	-0.5%	COM	679580100
MDT	Medtronic PLC	6,176	$534K	0.1%	$58.12	+18.3%	COM	G5960L103
SO	Southern Company	10,240	$525K	0.1%	$26.77	+33.0%	COM	842587107
UGI	UGI Corp New	11,250	$509K	0.1%	$28.89	+58.0%	COM	902681105
—	Royal Dutch Shell PLC ADR CL B	9,175	$485K	0.0%	$66.26	—	COM	780259107
XLF	SPDR Financial Select Sector	24,300	$469K	0.0%	$19.91	—	COM	81369Y605
IEO	iShares Dow Jones US Oil & Gas	7,550	$464K	0.0%	$70.54	—	COM	464288851
YUM	YUM! Brands, Inc.	5,037	$457K	0.0%	$49.47	+8.9%	COM	988498101
MDLZ	Mondelez International, Inc.	10,378	$456K	0.0%	$24.37	+44.5%	COM	609207105
—	B/E Aerospace, Inc.	8,565	$442K	0.0%	$57.20	—	COM	073302101
WEC	WEC Energy Group, Inc.	7,385	$442K	0.0%	$34.99	+31.9%	COM	92939U106
—	Total SA ADR	9,225	$440K	0.0%	$44.76	—	COM	89151e109
—	Equity Commonwealth	14,425	$436K	0.0%	$29.46	—	COM	294628102
CME	CME Group Inc. Class A	4,095	$428K	0.0%	$63.10	+16.0%	COM	12572Q105
XRAY	DENTSPLY SIRONA, Inc.	7,074	$420K	0.0%	$58.93	+4.3%	COM	24906P109
—	WGL Holdings, Inc.	6,650	$417K	0.0%	$43.25	—	COM	92924F106
GD	General Dynamics Corp	2,600	$403K	0.0%	$106.49	+14.2%	COM	369550108
—	Agrium Inc.	4,380	$397K	0.0%	$89.56	—	COM	008916108
LLY	Eli Lilly & Co.	4,785	$384K	0.0%	$43.88	+56.3%	COM	532457108
SR	Spire, Inc.	5,990	$382K	0.0%	$70.78	—	COM	84857L101
BK	Bank of New York Mellon Corp	8,852	$353K	0.0%	$31.02	+0.9%	COM	064058100
LKQ	LKQ Corporation	9,930	$352K	0.0%	$31.13	0.0%	COM	501889208
GILD	Gilead Sciences, Inc.	4,450	$352K	0.0%	$44.97	+28.5%	COM	375558103
—	Altria Group Inc.	5,373	$340K	0.0%	$36.79	—	COM	02209s103
ZBRA	Zebra Technologies Corp	4,836	$337K	0.0%	$45.53	+35.0%	COM	989207105
VWO	Vanguard Emerging Markets	8,630	$325K	0.0%	$37.66	—	ETF	922042858
EL	Estee Lauder Companies, Inc.	3,618	$320K	0.0%	$58.22	+38.9%	COM	518439104
—	Jacobs Engineering Group Inc	6,065	$314K	0.0%	$55.11	—	COM	469814107
PAYX	Paychex Inc.	5,335	$309K	0.0%	$25.87	+75.2%	COM	704326107
TGT	Target Corp	4,275	$294K	0.0%	$48.22	+12.7%	COM	87612E106
DJP	iPATH Dow Jones UBS Commodity	12,500	$293K	0.0%	$24.58	—	ETF	06738C778
CAT	Caterpillar Inc.	3,300	$293K	0.0%	$61.70	+7.0%	COM	149123101
AFL	Aflac Inc.	4,000	$288K	0.0%	$23.58	+24.0%	COM	001055102
PYPL	PayPal Holdings, Inc.	7,000	$287K	0.0%	$35.90	+6.8%	COM	70450Y103
—	Dell Technologies Inc.	5,976	$286K	0.0%	$47.86	—	COM	24703L103
XLE	SPDR Energy Select Sector	4,000	$282K	0.0%	$60.25	—	COM	81369Y506
IYW	iShares Dow Jones U.S. Technol	2,350	$280K	0.0%	$97.57	—	ETF	464287721
—	Guggenheim BulletShares 2020 C	12,199	$265K	0.0%	$21.72	—	ETF	18383M514
IWM	iShares Russell 2000 Index Fun	2,091	$260K	0.0%	$117.71	—	ETF	464287655
NSC	Norfolk Southern Corp	2,600	$252K	0.0%	$69.12	+8.7%	COM	655844108
CC	Chemours Company	15,467	$247K	0.0%	$7.40	+12.6%	COM	163851108
BA	Boeing Company	1,866	$246K	0.0%	$101.97	+18.5%	COM	097023105
IVW	iShares S&P 500 Growth Index F	2,025	$246K	0.0%	$114.07	—	ETF	464287309
PKG	Packaging Corp of America	2,875	$234K	0.0%	$57.96	0.0%	COM	695156109
—	Guggenheim BulletShares 2021 C	10,573	$228K	0.0%	$21.56	—	ETF	18383M266
SUB	iShares S&P Short Term Nat'l A	2,150	$228K	0.0%	$106.05	—	ETF	464288158
DE	Deere & Company	2,600	$222K	0.0%	$66.30	+6.1%	COM	244199105
DVY	iShares DJ Select Dividend Ind	2,500	$214K	0.0%	$81.60	—	ETF	464287168
EXC	Exelon Corporation	6,377	$212K	0.0%	$15.84	+14.2%	COM	30161N101
XLU	SPDR Utilities Select Sector	4,300	$211K	0.0%	$49.53	—	COM	81369Y886
SCHB	Schwab U.S. Broad Market	4,035	$211K	0.0%	$52.29	—	ETF	808524102
—	Aon PLC CL A	1,860	$209K	0.0%	$109.14	—	COM	G0408V102
NYF	iShares S&P New York AMT-Free	1,800	$205K	0.0%	$113.89	—	ETF	464288323
IEZ	iShares Dow Jones US Oil Equip	5,125	$203K	0.0%	$38.67	—	COM	464288844
—	Cubic Corporation	4,330	$203K	0.0%	$46.88	—	COM	229669106
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104