Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 249,583 | $27.15M | 2.7% | $108.77 * | $57.47 | +43.1% | COM | 713448108 |
| DIS | Walt Disney Co. | 274,117 | $25.45M | 2.6% | $92.86 * | $69.86 | +23.4% | COM | 254687106 |
| GOOG | Alphabet Inc. Cl C | 32,744 | $25.45M | 2.6% | $777.30 * | $35.65 | +8.2% | COM | 02079K107 |
| — | General Electric Corporation | 836,819 | $24.79M | 2.5% | $29.62 | $23.39 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 418,904 | $24.13M | 2.4% | $57.60 * | $34.60 | +48.7% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 275,955 | $24.09M | 2.4% | $87.28 * | $53.45 | +8.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 199,965 | $23.62M | 2.4% | $118.13 * | $59.76 | +53.0% | COM | 478160104 |
| ACN | Accenture PLC | 162,473 | $19.85M | 2.0% | $122.17 * | $63.81 | +65.0% | COM | G1151C101 |
| — | Celgene Corporation | 181,433 | $18.96M | 1.9% | $104.53 | $90.63 | — | COM | 151020104 |
| IJR | iShares Core S&P SmallCap | 151,875 | $18.86M | 1.9% | $124.15 * | $47.72 | +30.1% | ETF | 464287804 |
| — | Express Scripts Holding Co. | 265,074 | $18.7M | 1.9% | $70.53 | $66.44 | — | COM | 30219G108 |
| HON | Honeywell International | 155,683 | $18.15M | 1.8% | $116.59 * | $56.28 | +53.6% | COM | 438516106 |
| EFA | iShares Tr MSCI EAFE Index | 276,383 | $16.34M | 1.6% | $59.13 | $60.05 | -1.5% | ETF | 464287465 |
| — | 3M Company | 88,881 | $15.66M | 1.6% | $176.22 | $110.33 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 336,450 | $14.23M | 1.4% | $42.29 * | $29.12 | +22.6% | COM | 002824100 |
| ECL | Ecolab Inc. | 116,260 | $14.15M | 1.4% | $121.72 * | $73.91 | +49.0% | COM | 278865100 |
| — | Walgreens Boots Alliance, Inc. | 172,509 | $13.91M | 1.4% | $80.62 | $76.29 | — | COM | 931427108 |
| ITW | Illinois Tool Works Inc. | 114,812 | $13.76M | 1.4% | $119.84 * | $50.24 | +91.8% | COM | 452308109 |
| META | Facebook, Inc. | 106,790 | $13.7M | 1.4% | $128.27 | $92.44 | +37.8% | COM | 30303M102 |
| COST | Costco Wholesale Corp. | 88,686 | $13.53M | 1.4% | $152.52 * | $111.53 | +16.0% | COM | 22160K105 |
| SYK | Stryker Corporation | 112,103 | $13.05M | 1.3% | $116.41 * | $56.92 | +84.7% | COM | 863667101 |
| KHC | Kraft Heinz Company/The | 143,589 | $12.85M | 1.3% | $89.51 * | $48.06 | +22.6% | COM | 500754106 |
| WFC | Wells Fargo & Co. | 282,826 | $12.52M | 1.3% | $44.28 * | $35.03 | -2.4% | COM | 949746101 |
| IJH | iShares Core S&P MidCap | 80,792 | $12.5M | 1.3% | $154.71 * | $23.48 | +31.8% | ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 157,813 | $12.47M | 1.3% | $79.02 | $69.23 | +14.1% | COM | 641069406 |
| DHR | Danaher Corporation | 157,615 | $12.36M | 1.2% | $78.39 * | $40.92 | +62.3% | COM | 235851102 |
| PM | Philip Morris International, I | 121,889 | $11.85M | 1.2% | $97.22 * | $49.81 | +22.5% | COM | 718172109 |
| V | Visa Inc. | 140,639 | $11.63M | 1.2% | $82.70 * | $63.07 | +22.9% | COM | 92826C839 |
| VZ | Verizon Communications | 218,632 | $11.37M | 1.1% | $51.98 * | $26.89 | +18.6% | COM | 92343V104 |
| INTC | Intel Corporation | 299,120 | $11.29M | 1.1% | $37.75 * | $17.17 | +78.1% | COM | 458140100 |
| AMZN | Amazon.com, Inc. | 13,394 | $11.21M | 1.1% | $837.32 * | $13.58 | +208.4% | COM | 023135106 |
| VEU | Vanguard FTSE All-World Ex-US | 245,459 | $11.15M | 1.1% | $45.43 | $44.61 | +1.8% | ETF | 922042775 |
| CVS | CVS Caremark Corp | 125,052 | $11.13M | 1.1% | $88.99 * | $48.96 | +36.6% | COM | 126650100 |
| GLD | SPDR Gold Trust | 86,925 | $10.92M | 1.1% | $125.64 | $121.63 | +3.3% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 48,531 | $10.5M | 1.1% | $216.29 | $167.75 | +28.9% | ETF | 78462F103 |
| AAPL | Apple Computer Inc. | 91,374 | $10.33M | 1.0% | $113.05 * | $20.52 | +26.3% | COM | 037833100 |
| PFE | Pfizer, Inc | 294,621 | $9.979M | 1.0% | $33.87 * | $16.55 | +29.6% | COM | 717081103 |
| — | FedEx Corp | 55,745 | $9.738M | 1.0% | $174.69 | $153.09 | — | COM | 31428x106 |
| KO | Coca Cola Company | 221,917 | $9.392M | 0.9% | $42.32 * | $27.87 | +13.5% | COM | 191216100 |
| CHD | Church & Dwight Company, Inc. | 192,064 | $9.204M | 0.9% | $47.92 * | $34.92 | +21.7% | COM | 171340102 |
| TMO | Thermo Fisher Scientific, Inc. | 54,772 | $8.712M | 0.9% | $159.06 * | $81.71 | +89.8% | COM | 883556102 |
| SBUX | Starbucks Corp | 150,670 | $8.157M | 0.8% | $54.14 * | $32.56 | +36.5% | COM | 855244109 |
| GOOGL | Alphabet Inc. Cl A | 9,440 | $7.59M | 0.8% | $804.03 * | $36.73 | +8.6% | COM | 02079K305 |
| — | Allergan plc | 31,169 | $7.179M | 0.7% | $230.33 | $263.00 | — | COM | G0177J108 |
| ORCL | Oracle Systems Corporation | 180,977 | $7.109M | 0.7% | $39.28 * | $28.31 | +20.7% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,540 | $6.927M | 0.7% | $282.27 | $214.55 | +31.6% | ETF | 78467Y107 |
| MA | MasterCard, Inc. | 66,535 | $6.771M | 0.7% | $101.77 * | $72.84 | +32.4% | COM | 57636Q104 |
| IBM | International Business Machine | 40,653 | $6.458M | 0.7% | $158.86 * | $102.09 | +0.1% | COM | 459200101 |
| JPM | J P Morgan Chase & Co | 94,013 | $6.26M | 0.6% | $66.59 * | $36.66 | +41.7% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 96,899 | $6.111M | 0.6% | $63.07 * | $27.16 | +57.7% | COM | 00287Y109 |
| AXP | American Express | 94,682 | $6.063M | 0.6% | $64.04 * | $68.63 | -18.2% | COM | 025816109 |
| CTSH | Cognizant Technology Solutions | 126,677 | $6.044M | 0.6% | $47.71 * | $37.14 | +13.9% | COM | 192446102 |
| APH | Amphenol Corp CL A | 92,988 | $6.037M | 0.6% | $64.92 * | $10.02 | +48.4% | COM | 032095101 |
| IGSB | iShares Tr Barclays 1-3 Year | 56,521 | $5.978M | 0.6% | $105.77 * | $52.53 | +0.7% | ETF | 464288646 |
| ICE | IntercontinentalExchange Group | 20,601 | $5.549M | 0.6% | $269.36 * | $35.83 | +33.7% | COM | 45866F104 |
| CVX | Chevron Corp | 53,909 | $5.548M | 0.6% | $102.91 * | $70.48 | -1.5% | COM | 166764100 |
| — | E I DuPont De Nemours & Co | 82,054 | $5.495M | 0.6% | $66.97 | $59.43 | — | COM | 263534109 |
| WY | Weyerhaeuser Co. | 164,396 | $5.251M | 0.5% | $31.94 * | $18.26 | +22.1% | COM | 962166104 |
| NXPI | NXP Semiconductors NV | 48,445 | $4.942M | 0.5% | $102.01 * | $56.36 | +60.8% | COM | N6596X109 |
| CRM | Salesforce Com Inc. | 68,869 | $4.912M | 0.5% | $71.32 | $52.80 | +33.5% | COM | 79466L302 |
| NTRS | Northern Trust Corp | 71,172 | $4.839M | 0.5% | $67.99 * | $42.09 | +25.1% | COM | 665859104 |
| NVS | Novartis AG | 59,772 | $4.72M | 0.5% | $78.97 | $73.60 | +7.3% | COM | 66987V109 |
| T | AT&T Inc. | 114,869 | $4.665M | 0.5% | $40.61 * | $12.53 | +26.2% | COM | 00206R102 |
| FISV | Fiserv Inc. | 44,670 | $4.443M | 0.4% | $99.46 * | $29.09 | +71.0% | COM | 337738108 |
| UNP | Union Pacific Corp | 45,205 | $4.409M | 0.4% | $97.53 * | $65.99 | +20.4% | COM | 907818108 |
| WTW | Willis Towers Watson PLC | 33,089 | $4.393M | 0.4% | $132.76 * | $100.52 | +16.2% | COM | G96629103 |
| MUB | iShares National Muni Bond Fun | 37,850 | $4.268M | 0.4% | $112.76 | $110.03 | +2.5% | ETF | 464288414 |
| UNH | UnitedHealth Group, Inc. | 30,306 | $4.243M | 0.4% | $140.01 * | $101.65 | +18.9% | COM | 91324P102 |
| PG | Procter & Gamble Co | 46,783 | $4.199M | 0.4% | $89.75 * | $55.14 | +26.7% | COM | 742718109 |
| IBB | iShares Nasdaq Biotechnology I | 14,189 | $4.107M | 0.4% | $289.45 * | $58.81 | +64.1% | COM | 464287556 |
| — | Blackrock Inc | 11,156 | $4.044M | 0.4% | $362.50 | $278.03 | — | COM | 09247X101 |
| VNQ | Vanguard REIT | 46,615 | $4.043M | 0.4% | $86.73 | $73.86 | +17.4% | ETF | 922908553 |
| MRK | Merck & Co., Inc. | 63,318 | $3.952M | 0.4% | $62.42 * | $30.84 | +45.2% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 48,540 | $3.817M | 0.4% | $78.64 * | $53.70 | +12.4% | COM | 806857108 |
| MCD | McDonalds Corp | 32,815 | $3.786M | 0.4% | $115.37 * | $73.14 | +26.5% | COM | 580135101 |
| PANW | Palo Alto Networks, Inc. | 23,765 | $3.786M | 0.4% | $159.31 * | $22.25 | +19.4% | COM | 697435105 |
| AGG | iShares Core Total US Bond Mar | 31,512 | $3.543M | 0.4% | $112.43 | $109.03 | +3.1% | ETF | 464287226 |
| BUD | Anheuser-Busch InBev NV ADR | 26,319 | $3.459M | 0.3% | $131.43 | $117.50 | +11.8% | COM | 03524A108 |
| NKE | Nike Inc | 64,429 | $3.392M | 0.3% | $52.65 * | $47.02 | -0.6% | COM | 654106103 |
| EEM | iShares MSCI Emerging Markets | 88,259 | $3.305M | 0.3% | $37.45 | $34.66 | +8.0% | ETF | 464287234 |
| GIS | General Mills Inc. | 51,168 | $3.269M | 0.3% | $63.89 * | $32.01 | +43.5% | COM | 370334104 |
| IGIB | iShares Intermediate Credit Bo | 27,590 | $3.072M | 0.3% | $111.34 * | $54.40 | +2.3% | ETF | 464288638 |
| FTV | Fortive Corporation | 59,726 | $3.04M | 0.3% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | Praxair Inc | 25,044 | $3.026M | 0.3% | $120.83 | $115.36 | — | COM | 74005P104 |
| APD | Air Products & Chemicals Inc. | 19,675 | $2.958M | 0.3% | $150.34 * | $64.49 | +70.9% | COM | 009158106 |
| — | VCA, Inc. | 40,470 | $2.832M | 0.3% | $69.98 | $69.98 | — | COM | 918194101 |
| PFF | iShares U.S. Preferred Stock | 70,475 | $2.784M | 0.3% | $39.50 | $38.98 | +1.3% | ETF | 464288687 |
| OMC | Omnicom Group Inc. | 31,177 | $2.65M | 0.3% | $85.00 * | $40.82 | +51.2% | COM | 681919106 |
| — | Isle of Capri Casinos, Inc. | 116,055 | $2.586M | 0.3% | $22.28 | $10.17 | — | COM | 464592104 |
| VB | Vanguard Small-Cap ETF | 19,753 | $2.413M | 0.2% | $122.16 | $96.79 | +26.2% | ETF | 922908751 |
| VTI | Vanguard Total Stock Market VI | 21,290 | $2.37M | 0.2% | $111.32 | $86.22 | +29.1% | ETF | 922908769 |
| TJX | TJX Companies Inc. | 29,123 | $2.178M | 0.2% | $74.79 * | $21.72 | +51.1% | COM | 872540109 |
| LOW | Lowes Companies Inc. | 29,620 | $2.139M | 0.2% | $72.21 * | $32.60 | +86.4% | COM | 548661107 |
| ORLY | O'Reilly Automotive, Inc. | 7,515 | $2.105M | 0.2% | $280.11 * | $12.00 | +55.6% | COM | 67103H107 |
| VTIP | Vanguard Short-Term Inflation | 42,200 | $2.095M | 0.2% | $49.64 | $48.35 | +2.7% | ETF | 922020805 |
| SHW | Sherwin Williams Co | 7,500 | $2.075M | 0.2% | $276.67 * | $53.48 | +58.5% | COM | 824348106 |
| — | Stericycle Inc. | 25,782 | $2.066M | 0.2% | $80.13 | $110.47 | — | COM | 858912108 |
| CCI | Crown Castle International Cor | 21,815 | $2.055M | 0.2% | $94.20 * | $60.74 | +5.5% | COM | 22822V101 |
| BIIB | Biogen IDEC, Inc. | 6,412 | $2.007M | 0.2% | $313.01 | $325.18 | -3.7% | COM | 09062X103 |
| CL | Colgate Palmolive Company | 26,192 | $1.942M | 0.2% | $74.14 * | $47.61 | +25.2% | COM | 194162103 |
| EMR | Emerson Electric Co. | 35,525 | $1.936M | 0.2% | $54.50 * | $39.99 | +8.0% | COM | 291011104 |
| SHM | SPDR Barclays Capital Short Te | 39,483 | $1.929M | 0.2% | $48.86 | $48.93 | -0.2% | ETF | 78468R739 |
| — | Regeneron Pharmaceuticals, Inc | 4,771 | $1.918M | 0.2% | $402.01 | $224.88 | — | COM | 75886f107 |
| EXR | Extra Space Storage, Inc. | 23,675 | $1.88M | 0.2% | $79.41 * | $44.42 | +26.4% | COM | 30225T102 |
| ADP | Automatic Data Processing | 21,160 | $1.866M | 0.2% | $88.19 * | $47.55 | +52.3% | COM | 053015103 |
| DLTR | Dollar Tree Stores, Inc. | 23,550 | $1.859M | 0.2% | $78.94 | $84.59 | -6.7% | COM | 256746108 |
| WELL | Welltower, Inc. | 24,790 | $1.854M | 0.2% | $74.79 * | $44.80 | +18.2% | COM | 95040Q104 |
| CB | Chubb Limited | 14,550 | $1.828M | 0.2% | $125.64 * | $96.06 | +11.1% | COM | H1467J104 |
| CSCO | Cisco Systems Inc. | 56,402 | $1.789M | 0.2% | $31.72 * | $19.40 | +22.6% | COM | 17275R102 |
| — | VanEck Vectors High Yield Muni | 55,197 | $1.78M | 0.2% | $32.25 | $32.32 | — | ETF | 92189F361 |
| NEE | Nextera Energy, Inc. | 14,316 | $1.751M | 0.2% | $122.31 * | $14.24 | +69.9% | COM | 65339F101 |
| — | JPMorgan Chase & Co Alerian ML | 54,677 | $1.722M | 0.2% | $31.49 | $29.25 | — | ETF | 46625H365 |
| HD | Home Depot Inc. | 13,369 | $1.72M | 0.2% | $128.66 * | $69.15 | +49.0% | COM | 437076102 |
| MET | MetLife, Inc. | 38,150 | $1.695M | 0.2% | $44.43 * | $30.42 | -4.8% | COM | 59156R108 |
| TIP | iShares Barclays US TIPS Fund | 13,655 | $1.591M | 0.2% | $116.51 | $112.80 | +3.3% | ETF | 464287176 |
| NOC | Northrop Grumman Corporation | 7,379 | $1.579M | 0.2% | $213.99 * | $163.17 | +13.0% | COM | 666807102 |
| KMB | Kimberly-Clark Corp | 12,467 | $1.573M | 0.2% | $126.17 * | $63.75 | +43.8% | COM | 494368103 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1.558M | 0.2% | $40.71 * | $27.52 | +34.1% | COM | 353514102 |
| ROP | Roper Industries Inc New | 8,375 | $1.528M | 0.2% | $182.45 * | $117.48 | +46.9% | COM | 776696106 |
| IWR | iShares Russell Midcap Index F | 8,699 | $1.516M | 0.2% | $174.27 * | $32.49 | +34.1% | ETF | 464287499 |
| CMCSA | Comcast Corp-Cl A | 22,445 | $1.489M | 0.1% | $66.34 * | $16.93 | +56.6% | COM | 20030N101 |
| IVV | iShares S&P 500 Index Fund | 6,396 | $1.392M | 0.1% | $217.64 | $175.69 | +23.8% | ETF | 464287200 |
| EFX | Equifax, Inc. | 9,970 | $1.342M | 0.1% | $134.60 * | $114.29 | +8.0% | COM | 294429105 |
| — | Cerner Corp | 21,435 | $1.324M | 0.1% | $61.77 | $61.77 | — | COM | 156782104 |
| — | Yahoo Inc. | 30,200 | $1.302M | 0.1% | $43.11 | $25.12 | — | COM | 984332106 |
| SPG | Simon Property Group Inc. | 6,290 | $1.302M | 0.1% | $207.00 * | $91.45 | +39.3% | COM | 828806109 |
| — | Broadcom Limited/Frmrly Avago | 7,530 | $1.299M | 0.1% | $172.51 | $154.63 | — | COM | Y09827109 |
| QCOM | Qualcomm Inc. | 18,430 | $1.262M | 0.1% | $68.48 * | $45.06 | +17.9% | COM | 747525103 |
| — | CBOE Holdings, Inc. | 19,375 | $1.256M | 0.1% | $64.83 | $46.65 | — | COM | 12503m108 |
| LMT | Lockheed Martin Corpration | 5,230 | $1.254M | 0.1% | $239.77 * | $75.38 | +148.7% | COM | 539830109 |
| MRSH | Marsh & McLennan Companies, In | 18,084 | $1.216M | 0.1% | $67.24 * | $31.19 | +84.1% | COM | 571748102 |
| TXN | Texas Instruments Inc. | 17,110 | $1.201M | 0.1% | $70.19 * | $26.55 | +104.5% | COM | 882508104 |
| BND | Vanguard Total Bond Market Fun | 14,243 | $1.198M | 0.1% | $84.11 | $81.39 | +3.4% | ETF | 921937835 |
| EOG | EOG Resources | 12,335 | $1.193M | 0.1% | $96.72 * | $59.52 | +20.6% | COM | 26875P101 |
| SWKS | Skyworks Solutions, Inc. | 15,650 | $1.192M | 0.1% | $76.17 * | $18.05 | +246.8% | COM | 83088M102 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1.188M | 0.1% | $31.57 * | $23.31 | +20.3% | COM | 808513105 |
| — | ITC Holdings Corporation | 25,565 | $1.188M | 0.1% | $46.47 | $52.33 | — | COM | 465685105 |
| — | TD Ameritrade Holding Corp | 33,410 | $1.177M | 0.1% | $35.23 | $33.66 | — | COM | 87236Y108 |
| — | Vectren Corporation | 23,375 | $1.173M | 0.1% | $50.18 | $34.06 | — | COM | 92240g101 |
| EW | Edwards Lifesciences Corp | 9,690 | $1.168M | 0.1% | $120.54 * | $37.66 | +6.7% | COM | 28176E108 |
| D | Dominion Resources | 15,667 | $1.164M | 0.1% | $74.30 * | $35.06 | +41.6% | COM | 25746U109 |
| AEIS | Advanced Energy Industries, In | 24,425 | $1.156M | 0.1% | $47.33 | $28.80 | +61.2% | COM | 007973100 |
| AOS | A.O. Smith Corporation | 11,620 | $1.148M | 0.1% | $98.80 * | $21.87 | +93.2% | COM | 831865209 |
| GWX | SPDR S&P International SmallCa | 36,043 | $1.131M | 0.1% | $31.38 | $28.87 | +8.7% | ETF | 78463X871 |
| AMGN | Amgen, Inc. | 6,717 | $1.12M | 0.1% | $166.74 * | $94.49 | +33.7% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small Cap In | 21,060 | $1.104M | 0.1% | $52.42 | $50.01 | +4.8% | ETF | 464288273 |
| HSY | Hershey Company | 11,460 | $1.096M | 0.1% | $95.64 * | $72.82 | +5.4% | COM | 427866108 |
| CMS | CMS Energy Corporation | 25,700 | $1.08M | 0.1% | $42.02 * | $19.50 | +63.8% | COM | 125896100 |
| BMY | Bristol Myers Squibb Co | 19,349 | $1.043M | 0.1% | $53.90 * | $30.14 | +28.5% | COM | 110122108 |
| — | Time Warner Inc. | 13,087 | $1.042M | 0.1% | $79.62 | $67.18 | — | COM | 887317303 |
| AWK | American Water Works Co. | 13,875 | $1.038M | 0.1% | $74.81 * | $54.63 | +14.7% | COM | 030420103 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1.036M | 0.1% | $63.97 | $63.49 | +0.8% | COM | 042735100 |
| VO | Vanguard Mid-Cap ETF | 7,963 | $1.031M | 0.1% | $129.47 * | $24.34 | +32.9% | ETF | 922908629 |
| GWW | Grainger WW Inc | 4,550 | $1.023M | 0.1% | $224.84 * | $195.74 | -0.3% | COM | 384802104 |
| PSA | Public Storage | 4,475 | $999K | 0.1% | $223.24 * | $152.54 | +0.7% | COM | 74460D109 |
| LAMR | Lamar Advertising Company | 14,725 | $962K | 0.1% | $65.33 | $55.12 | — | COM | 512816109 |
| LVS | Las Vegas Sands Corp | 16,650 | $958K | 0.1% | $57.54 * | $38.51 | +19.9% | COM | 517834107 |
| AYI | Acuity Brands, Inc. | 3,525 | $933K | 0.1% | $264.68 * | $258.03 | -0.6% | COM | 00508Y102 |
| BDX | Becton Dickinson & Company | 5,025 | $903K | 0.1% | $179.70 * | $79.88 | +91.1% | COM | 075887109 |
| SYY | Sysco Corporation | 18,303 | $897K | 0.1% | $49.01 * | $24.64 | +55.9% | COM | 871829107 |
| — | Royal Dutch Shell PLC ADR CL A | 17,875 | $895K | 0.1% | $50.07 | $62.07 | — | COM | 780259206 |
| — | PrivateBancorp, Inc. | 18,600 | $854K | 0.1% | $45.91 | $21.54 | — | COM | 742962103 |
| — | Macquarie Infrastructure Corpo | 9,950 | $828K | 0.1% | $83.22 | $75.33 | — | COM | 55608B105 |
| IWF | iShares Russell 1000 Growth In | 7,910 | $824K | 0.1% | $104.17 * | $20.92 | +24.5% | ETF | 464287614 |
| POWI | Power Integrations, Inc. | 12,910 | $814K | 0.1% | $63.05 * | $24.21 | +19.0% | COM | 739276103 |
| WHR | Whirlpool Corporation | 4,900 | $795K | 0.1% | $162.24 | $169.22 | -4.2% | COM | 963320106 |
| ARCC | Ares Capital Corporation | 51,075 | $792K | 0.1% | $15.51 * | $5.50 | +18.0% | COM | 04010L103 |
| SBNY | Signature Bank | 6,525 | $773K | 0.1% | $118.47 | $152.38 | — | COM | 82669G104 |
| — | Dow Chemical Company | 14,680 | $761K | 0.1% | $51.84 | $48.91 | — | COM | 260543103 |
| O | Realty Income Corporation | 11,100 | $743K | 0.1% | $66.94 * | $24.81 | +68.7% | COM | 756109104 |
| — | PacWest Bancorp | 17,300 | $742K | 0.1% | $42.89 | $46.59 | — | COM | 695263103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,010 | $740K | 0.1% | $123.13 | $117.14 | +5.2% | ETF | 464287242 |
| — | Anadarko Petroleum | 11,650 | $738K | 0.1% | $63.35 | $80.71 | — | COM | 032511107 |
| JCI | Johnson Controls International | 15,738 | $732K | 0.1% | $46.51 * | $33.21 | +1.3% | COM | G51502105 |
| VOD | Vodafone Group New ADR | 24,910 | $726K | 0.1% | $29.14 | $31.95 | -8.8% | COM | 92857W308 |
| KEY | KeyCorp | 59,600 | $725K | 0.1% | $12.16 * | $9.34 | -11.7% | COM | 493267108 |
| SJNK | SPDR Barclays Capital Short Te | 25,800 | $714K | 0.1% | $27.67 | $26.64 | +3.9% | ETF | 78468R408 |
| MCHP | Microchip Technology, Inc. | 11,475 | $713K | 0.1% | $62.14 * | $14.07 | +86.0% | COM | 595017104 |
| — | Ingram Micro Inc. Cl A | 19,790 | $706K | 0.1% | $35.67 | $26.13 | — | COM | 457153104 |
| — | Mylan N.V. | 18,255 | $696K | 0.1% | $38.13 | $54.07 | — | COM | N59465109 |
| IXC | iShares S&P Global Energy Inde | 20,900 | $687K | 0.1% | $32.87 | $30.16 | +9.0% | COM | 464287341 |
| IWV | iShares Russell 3000 | 5,300 | $679K | 0.1% | $128.11 | $105.65 | +21.3% | ETF | 464287689 |
| — | United Technologies Corp | 6,609 | $671K | 0.1% | $101.53 | $98.51 | — | COM | 913017109 |
| INTU | Intuit Inc. | 6,000 | $660K | 0.1% | $110.00 * | $55.54 | +84.7% | COM | 461202103 |
| BNDX | Vanguard Total International B | 11,600 | $650K | 0.1% | $56.03 | $53.17 | +5.4% | ETF | 92203J407 |
| LEG | Leggett & Platt Inc Com | 14,125 | $644K | 0.1% | $45.59 | $31.56 | +44.4% | COM | 524660107 |
| GPC | Genuine Parts Company | 6,375 | $640K | 0.1% | $100.39 * | $54.46 | +41.1% | COM | 372460105 |
| VEA | Vanguard MSCI EAFE ETF | 16,710 | $625K | 0.1% | $37.40 | $37.50 | -0.2% | ETF | 921943858 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,305 | $622K | 0.1% | $117.25 | $108.44 | +8.1% | ETF | 464288281 |
| — | Six Flags Entertainment Corpor | 11,425 | $612K | 0.1% | $53.57 | $45.96 | — | COM | 83001A102 |
| — | Cedar Fair, L. P. Dep | 10,650 | $610K | 0.1% | $57.28 | $51.14 | — | COM | 150185106 |
| — | PowerShares Senior Loan Portfo | 26,175 | $608K | 0.1% | $23.23 | $22.42 | — | ETF | 73936Q769 |
| A | Agilent Technologies Inc. | 12,585 | $593K | 0.1% | $47.12 * | $28.58 | +53.6% | COM | 00846U101 |
| BIV | Vanguard Intermediate Term Bon | 6,745 | $591K | 0.1% | $87.62 | $84.38 | +3.9% | ETF | 921937819 |
| CMP | Compass Minerals International | 7,860 | $579K | 0.1% | $73.66 * | $62.85 | -11.3% | COM | 20451N101 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $577K | 0.1% | $137.38 | $99.73 | — | COM | 50540R409 |
| ODFL | Old Dominion Freight Line, Inc | 7,880 | $541K | 0.1% | $68.65 * | $21.84 | +0.7% | COM | 679580100 |
| MDT | Medtronic PLC | 6,176 | $534K | 0.1% | $86.46 * | $58.12 | +17.9% | COM | G5960L103 |
| SO | Southern Company | 10,240 | $525K | 0.1% | $51.27 * | $26.77 | +30.1% | COM | 842587107 |
| UGI | UGI Corp New | 11,250 | $509K | 0.1% | $45.24 | $28.89 | +56.6% | COM | 902681105 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $485K | 0.0% | $52.86 | $66.26 | — | COM | 780259107 |
| XLF | SPDR Financial Select Sector | 24,300 | $469K | 0.0% | $19.30 | $15.83 | +21.9% | COM | 81369Y605 |
| IEO | iShares Dow Jones US Oil & Gas | 7,550 | $464K | 0.0% | $61.46 | $71.01 | -13.4% | COM | 464288851 |
| YUM | YUM! Brands, Inc. | 5,037 | $457K | 0.0% | $90.73 * | $49.47 | +11.4% | COM | 988498101 |
| MDLZ | Mondelez International, Inc. | 10,378 | $456K | 0.0% | $43.94 * | $24.37 | +45.2% | COM | 609207105 |
| — | B/E Aerospace, Inc. | 8,565 | $442K | 0.0% | $51.61 | $57.20 | — | COM | 073302101 |
| WEC | WEC Energy Group, Inc. | 7,385 | $442K | 0.0% | $59.85 * | $34.99 | +27.0% | COM | 92939U106 |
| — | Total SA ADR | 9,225 | $440K | 0.0% | $47.70 | $44.76 | — | COM | 89151e109 |
| — | Equity Commonwealth | 14,425 | $436K | 0.0% | $30.23 | $29.46 | — | COM | 294628102 |
| CME | CME Group Inc. Class A | 4,095 | $428K | 0.0% | $104.52 * | $63.10 | +16.6% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $420K | 0.0% | $59.37 | $58.93 | +0.8% | COM | 24906P109 |
| — | WGL Holdings, Inc. | 6,650 | $417K | 0.0% | $62.71 | $43.25 | — | COM | 92924F106 |
| GD | General Dynamics Corp | 2,600 | $403K | 0.0% | $155.00 * | $106.49 | +18.9% | COM | 369550108 |
| — | Agrium Inc. | 4,380 | $397K | 0.0% | $90.64 | $89.56 | — | COM | 008916108 |
| LLY | Eli Lilly & Co. | 4,785 | $384K | 0.0% | $80.25 * | $43.88 | +57.2% | COM | 532457108 |
| SR | Spire, Inc. | 5,990 | $382K | 0.0% | $63.77 | $70.78 | — | COM | 84857L101 |
| BK | Bank of New York Mellon Corp | 8,852 | $353K | 0.0% | $39.88 * | $31.02 | +0.9% | COM | 064058100 |
| LKQ | LKQ Corporation | 9,930 | $352K | 0.0% | $35.45 * | $31.13 | +2.3% | COM | 501889208 |
| GILD | Gilead Sciences, Inc. | 4,450 | $352K | 0.0% | $79.10 * | $44.97 | +25.7% | COM | 375558103 |
| — | Altria Group Inc. | 5,373 | $340K | 0.0% | $63.28 | $36.79 | — | COM | 02209s103 |
| ZBRA | Zebra Technologies Corp | 4,836 | $337K | 0.0% | $69.69 | $45.53 | +52.9% | COM | 989207105 |
| VWO | Vanguard Emerging Markets | 8,630 | $325K | 0.0% | $37.66 | $37.23 | +1.1% | ETF | 922042858 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $320K | 0.0% | $88.45 * | $58.22 | +35.2% | COM | 518439104 |
| — | Jacobs Engineering Group Inc | 6,065 | $314K | 0.0% | $51.77 | $55.11 | — | COM | 469814107 |
| PAYX | Paychex Inc. | 5,335 | $309K | 0.0% | $57.92 * | $25.87 | +69.5% | COM | 704326107 |
| TGT | Target Corp | 4,275 | $294K | 0.0% | $68.77 * | $48.22 | +8.4% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 3,300 | $293K | 0.0% | $88.79 * | $61.70 | +16.2% | COM | 149123101 |
| DJP | iPATH Dow Jones UBS Commodity | 12,500 | $293K | 0.0% | $23.44 | $23.35 | +0.5% | ETF | 06738C778 |
| AFL | Aflac Inc. | 4,000 | $288K | 0.0% | $72.00 * | $23.58 | +22.8% | COM | 001055102 |
| PYPL | PayPal Holdings, Inc. | 7,000 | $287K | 0.0% | $41.00 | $35.90 | +13.9% | COM | 70450Y103 |
| — | Dell Technologies Inc. | 5,976 | $286K | 0.0% | $47.86 | $47.86 | — | COM | 24703L103 |
| XLE | SPDR Energy Select Sector | 4,000 | $282K | 0.0% | $70.50 * | $32.91 | +7.3% | COM | 81369Y506 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $280K | 0.0% | $119.15 * | $23.52 | +26.5% | ETF | 464287721 |
| — | Guggenheim BulletShares 2020 C | 12,199 | $265K | 0.0% | $21.72 | $21.72 | — | ETF | 18383M514 |
| IWM | iShares Russell 2000 Index Fun | 2,091 | $260K | 0.0% | $124.34 | $114.93 | +8.1% | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 2,600 | $252K | 0.0% | $96.92 * | $69.12 | +16.2% | COM | 655844108 |
| CC | Chemours Company | 15,467 | $247K | 0.0% | $15.97 * | $7.40 | +58.0% | COM | 163851108 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $246K | 0.0% | $121.48 * | $28.38 | +7.2% | ETF | 464287309 |
| BA | Boeing Company | 1,866 | $246K | 0.0% | $131.83 * | $101.97 | +18.9% | COM | 097023105 |
| PKG | Packaging Corp of America | 2,875 | $234K | 0.0% | $81.39 * | $57.96 | +7.0% | COM | 695156109 |
| — | Guggenheim BulletShares 2021 C | 10,573 | $228K | 0.0% | $21.56 | $21.56 | — | ETF | 18383M266 |
| SUB | iShares S&P Short Term Nat'l A | 2,150 | $228K | 0.0% | $106.05 | $105.92 | +0.1% | ETF | 464288158 |
| DE | Deere & Company | 2,600 | $222K | 0.0% | $85.38 * | $66.30 | +11.4% | COM | 244199105 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $214K | 0.0% | $85.60 | $76.32 | +12.3% | ETF | 464287168 |
| EXC | Exelon Corporation | 6,377 | $212K | 0.0% | $33.24 * | $15.84 | +8.3% | COM | 30161N101 |
| XLU | SPDR Utilities Select Sector | 4,300 | $211K | 0.0% | $49.07 * | $23.08 | +6.1% | COM | 81369Y886 |
| SCHB | Schwab U.S. Broad Market | 4,035 | $211K | 0.0% | $52.29 * | $8.68 | +0.5% | ETF | 808524102 |
| — | Aon PLC CL A | 1,860 | $209K | 0.0% | $112.37 | $109.14 | — | COM | G0408V102 |
| NYF | iShares S&P New York AMT-Free | 1,800 | $205K | 0.0% | $113.89 * | $57.29 | -0.5% | ETF | 464288323 |
| IEZ | iShares Dow Jones US Oil Equip | 5,125 | $203K | 0.0% | $39.61 | $37.53 | +5.4% | COM | 464288844 |
| — | Cubic Corporation | 4,330 | $203K | 0.0% | $46.88 | $46.88 | — | COM | 229669106 |
| — | Veris Gold Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |