CIK: 0000815917 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $25,045,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 46,303,792 | $3,896,001 | 15.6% | $81.29 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 34,060,316 | $3,829,060 | 15.3% | $108.29 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE ETF | 36,389,371 | $2,151,703 | 8.6% | $57.73 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 19,894,866 | $1,730,854 | 6.9% | $74.42 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Value ETF | 12,045,775 | $1,272,274 | 5.1% | $90.30 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 9,016,859 | $1,012,503 | 4.0% | $82.78 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,384,739 | $987,053 | 3.9% | $35.65 | — | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 9,408,758 | $932,972 | 3.7% | $96.09 | — | ETF | 922908637 |
| EFV | iShares MSCI EAFE Value ETF | 17,983,025 | $830,096 | 3.3% | $47.25 | — | ETF | 464288877 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,032,023 | $730,059 | 2.9% | $80.12 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 6,676,570 | $695,498 | 2.8% | $79.88 | — | ETF | 464287614 |
| VBR | Vanguard Small Cap Value ETF | 5,717,184 | $632,664 | 2.5% | $105.38 | — | ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 7,072,418 | $619,968 | 2.5% | $87.59 | — | ETF | 921937819 |
| VB | Vanguard Small Cap ETF | 4,957,414 | $605,697 | 2.4% | $115.93 | — | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,832,828 | $537,565 | 2.1% | $44.55 | — | ETF | 922042775 |
| IWM | iShares Russell 2000 ETF | 4,299,289 | $534,014 | 2.1% | $113.46 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 8,699,129 | $455,921 | 1.8% | $48.01 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,131,410 | $343,614 | 1.4% | $35.30 | — | ETF | 922042858 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,724,566 | $331,470 | 1.3% | $92.95 | — | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,598,933 | $259,627 | 1.0% | $59.65 | — | ETF | 921946406 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,999,752 | $258,848 | 1.0% | $121.01 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,851,714 | $218,926 | 0.9% | $62.87 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth ETF | 2,934,720 | $200,677 | 0.8% | $64.98 | — | ETF | 464288885 |
| VBK | Vanguard Small Cap Growth ETF | 1,474,058 | $194,251 | 0.8% | $123.46 | — | ETF | 922908595 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,421,533 | $138,415 | 0.6% | $78.09 | — | ETF | 464287481 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 1,407,476 | $133,654 | 0.5% | $93.51 | — | ETF | 464287408 |
| SCHH | SCHWAB US REIT ETF | 3,013,065 | $128,507 | 0.5% | $43.34 | — | ETF | 808524847 |
| DIA | SPDR DJIA TRUST ETF | 602,796 | $110,180 | 0.4% | $156.02 | — | ETF | 78467X109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,150,325 | $107,636 | 0.4% | $87.58 | — | ETF | 922908512 |
| OEF | iShares S&P 100 ETF | 1,072,439 | $102,879 | 0.4% | $94.15 | — | ETF | 464287101 |
| SDY | SPDR S&P Dividend | 1,020,531 | $86,092 | 0.3% | $69.09 | — | ETF | 78464A763 |
| IWB | iShares Russell 1000 ETF | 679,944 | $81,906 | 0.3% | $117.63 | — | ETF | 464287622 |
| IWR | iShares Russell Midcap ETF | 362,835 | $63,249 | 0.3% | $154.84 | — | ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 495,235 | $55,134 | 0.2% | $96.24 | — | ETF | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 257,353 | $39,815 | 0.2% | $132.15 | — | ETF | 464287507 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 343,247 | $34,162 | 0.1% | $98.66 | — | ETF | 922042718 |
| IWN | iShares Russell 2000 Value ETF | 300,202 | $31,446 | 0.1% | $102.49 | — | ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 386,603 | $19,261 | 0.1% | $49.17 | — | ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 301,885 | $17,388 | 0.1% | $29.73 | +69.2% | COM | 594918104 |
| SPY | SPDR S&P 500 | 78,456 | $16,971 | 0.1% | $192.28 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 134,000 | $15,830 | 0.1% | $60.85 | +53.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 170,288 | $15,284 | 0.1% | $55.92 | +20.7% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 128,949 | $14,578 | 0.1% | $21.42 | +13.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 138,545 | $14,259 | 0.1% | $68.29 | +0.3% | COM | 166764100 |
| PFE | PFIZER INC | 418,463 | $14,173 | 0.1% | $16.83 | +32.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 281,843 | $12,480 | 0.0% | $30.77 | +19.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 198,394 | $12,382 | 0.0% | $32.17 | +36.0% | COM | 58933Y105 |
| IJR | iShares Core S&P Small-Cap ETF | 99,620 | $12,368 | 0.0% | $103.04 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 14,860 | $11,948 | 0.0% | $36.72 | +5.7% | COM | 02079K305 |
| IUSV | iShares Core US Value ETF | 257,370 | $11,865 | 0.0% | $69.33 | — | ETF | 464287663 |
| DIS | DISNEY WALT CO NEW | 125,248 | $11,630 | 0.0% | $61.91 | +43.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 80,356 | $11,609 | 0.0% | $133.08 | +9.9% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 111,720 | $11,351 | 0.0% | $94.49 | — | COM | 913017109 |
| USB | US BANCORP NEW | 258,285 | $11,078 | 0.0% | $27.52 | +8.9% | COM | 902973304 |
| MMM | 3M CO | 59,638 | $10,510 | 0.0% | $63.70 | +71.4% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 112,700 | $10,153 | 0.0% | $52.75 | +20.0% | COM | 693475105 |
| IJJ | iShares S&P MidCap 400 Value ETF | 74,222 | $9,871 | 0.0% | $105.05 | — | ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 60,709 | $9,643 | 0.0% | $105.58 | -3.6% | COM | 459200101 |
| — | POWERSHARES ETF INTL DIV ACH | 652,965 | $9,618 | 0.0% | $16.99 | — | ETF | 73935X716 |
| ORCL | ORACLE CORPORATION | 239,183 | $9,395 | 0.0% | $28.83 | +22.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 83,513 | $9,084 | 0.0% | $60.38 | +34.3% | COM | 713448108 |
| V | VISA INC-CLASS A | 109,135 | $9,026 | 0.0% | $65.23 | +15.0% | COM | 92826C839 |
| TMO | THERMO FISCHER SCIENTIFIC | 53,960 | $8,583 | 0.0% | $86.86 | +72.8% | COM | 883556102 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 94,591 | $7,939 | 0.0% | $80.16 | — | ETF | 921908844 |
| JPM | JP MORGAN CHASE & CO | 113,302 | $7,545 | 0.0% | $37.02 | +37.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 112,407 | $7,457 | 0.0% | $16.94 | +57.2% | COM | 20030N101 |
| IJS | iShares S&P SmallCap 600 Value ETF | 58,527 | $7,305 | 0.0% | $96.79 | — | ETF | 464287879 |
| — | PRICELINE.COM INC | 4,721 | $6,947 | 0.0% | $1250.08 | — | COM | 741503403 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 39,480 | $6,899 | 0.0% | $146.17 | — | ETF | 464287606 |
| C | CITIGROUP INC | 145,711 | $6,882 | 0.0% | $35.71 | -4.4% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 86,602 | $6,810 | 0.0% | $56.84 | +6.7% | COM | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 86,132 | $6,801 | 0.0% | $78.67 | — | SPON ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 130,554 | $6,786 | 0.0% | $27.30 | +20.5% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG | 93,572 | $6,599 | 0.0% | $64.83 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 90,941 | $6,567 | 0.0% | $38.99 | +67.8% | COM | 548661107 |
| TGT | TARGET CORP | 91,945 | $6,315 | 0.0% | $48.05 | +13.1% | COM | 87612E106 |
| VOT | Vanguard Mid-Cap Growth ETF | 57,676 | $6,136 | 0.0% | $90.97 | — | ETF | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 84,395 | $6,062 | 0.0% | $58.14 | +0.2% | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 94,720 | $6,051 | 0.0% | $32.71 | +52.9% | COM | 370334104 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 42,455 | $5,822 | 0.0% | $107.89 | — | ETF | 464287887 |
| VFC | V F CORP | 100,173 | $5,615 | 0.0% | $49.96 | +15.6% | COM | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,052 | $5,547 | 0.0% | $49.72 | +25.2% | COM | 718172109 |
| — | ITC HOLDINGS CORP | 116,760 | $5,427 | 0.0% | $40.82 | — | COM | 465685105 |
| — | BLACKROCK INC CL A | 14,863 | $5,388 | 0.0% | $320.46 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 59,388 | $5,285 | 0.0% | $46.62 | +52.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 43,831 | $5,252 | 0.0% | $54.73 | +69.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,527 | $5,071 | 0.0% | $31.00 | +13.6% | COM | 609207105 |
| EOG | EOG RES INC | 52,255 | $5,054 | 0.0% | $57.60 | +13.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 91,925 | $5,011 | 0.0% | $39.58 | +6.9% | COM | 291011104 |
| — | TOTAL S.A. SPON ADR | 103,900 | $4,956 | 0.0% | $46.83 | — | SPON ADR | 89151E109 |
| ABBV | ABBVIE INC | 78,017 | $4,920 | 0.0% | $35.93 | +22.2% | COM | 00287Y109 |
| FMC | FMC CORP | 96,850 | $4,682 | 0.0% | $32.61 | +1.3% | COM | 302491303 |
| — | TIME WARNER INC | 58,394 | $4,649 | 0.0% | $70.78 | — | COM | 887317303 |
| VOO | Vanguard S&P 500 ETF | 22,761 | $4,522 | 0.0% | $195.31 | — | ETF | 922908363 |
| — | PRAXAIR INC | 36,975 | $4,467 | 0.0% | $117.29 | — | COM | 74005P104 |
| DE | DEERE & CO | 49,858 | $4,256 | 0.0% | $68.20 | +3.1% | COM | 244199105 |
| IUSG | iShares Core US Growth ETF | 99,819 | $4,247 | 0.0% | $54.76 | — | ETF | 464287671 |
| UNP | UNION PAC CORP | 43,487 | $4,241 | 0.0% | $72.84 | +4.3% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 53,948 | $4,186 | 0.0% | $80.71 | -3.9% | SPON ADR | M22465104 |
| MCD | MCDONALDS CORP | 36,257 | $4,182 | 0.0% | $71.47 | +32.3% | COM | 580135101 |
| T | AT & T INC | 101,414 | $4,119 | 0.0% | $11.46 | +42.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 47,595 | $4,112 | 0.0% | $59.05 | +16.5% | COM | G5960L103 |
| TJX | TJX COS INC | 52,668 | $3,939 | 0.0% | $28.93 | +18.5% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,361 | $3,939 | 0.0% | $174.21 | -15.6% | COM | 018581108 |
| HON | HONEYWELL INTERNATIONAL INC | 33,196 | $3,870 | 0.0% | $61.32 | +40.3% | COM | 438516106 |
| DEO | DIAGEO PLC ADR | 33,237 | $3,857 | 0.0% | $115.20 | — | SPON ADR | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 57,363 | $3,842 | 0.0% | $56.63 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 87,166 | $3,687 | 0.0% | $31.99 | +13.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 23,467 | $3,642 | 0.0% | $73.32 | +65.9% | COM | 369550108 |
| IWV | iShares Russell 3000 ETF | 28,341 | $3,633 | 0.0% | $104.28 | — | ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 41,218 | $3,597 | 0.0% | $55.59 | +5.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 4,248 | $3,557 | 0.0% | $23.99 | +59.5% | COM | 023135106 |
| AWK | AMERICAN WATER WORKS CO INC | 45,964 | $3,440 | 0.0% | $34.38 | +90.0% | COM | 030420103 |
| — | ROYAL DUTCH SHELL ADR A SHS | 60,029 | $3,006 | 0.0% | $52.70 | — | SPON ADR | 780259206 |
| TSCO | TRACTOR SUPPLY CO | 44,049 | $2,967 | 0.0% | $13.38 | +7.5% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 25,595 | $2,932 | 0.0% | $71.13 | +33.9% | COM | 89417E109 |
| IWO | iShares Russell 2000 Growth ETF | 17,146 | $2,553 | 0.0% | $121.79 | — | ETF | 464287648 |
| HD | HOME DEPOT INC | 18,791 | $2,419 | 0.0% | $59.11 | +79.9% | COM | 437076102 |
| META | FACEBOOK INC-A | 16,401 | $2,104 | 0.0% | $95.44 | +29.2% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 29,668 | $2,095 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| KHC | KRAFT HEINZ CO | 23,196 | $2,077 | 0.0% | $52.21 | +11.1% | COM | 500754106 |
| — | NEWFIELD EXPLORATION CO | 46,646 | $2,027 | 0.0% | $32.86 | — | COM | 651290108 |
| DUK | DUKE ENERGY CORP | 24,323 | $1,946 | 0.0% | $49.75 | +13.3% | COM | 26441C204 |
| IVZ | INVESCO LIMITED | 61,781 | $1,932 | 0.0% | $19.90 | -4.0% | SPON ADR | G491BT108 |
| — | SPECTRA ENERGY CORP WI | 44,157 | $1,887 | 0.0% | $35.86 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 43,853 | $1,815 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| — | GENERAL ELEC CO | 60,894 | $1,804 | 0.0% | $23.64 | — | COM | 369604103 |
| KO | COCA COLA CO | 41,917 | $1,774 | 0.0% | $27.61 | +17.9% | COM | 191216100 |
| — | JACOBS ENGINEERING GROUP INC | 30,888 | $1,598 | 0.0% | $52.17 | — | COM | 469814107 |
| STT | STATE STREET CORP | 22,200 | $1,545 | 0.0% | $45.71 | +8.7% | COM | 857477103 |
| WMT | WAL MART STORES INC | 21,189 | $1,528 | 0.0% | $19.76 | +4.2% | COM | 931142103 |
| D | DOMINION RESOURCES INC VA | 20,267 | $1,505 | 0.0% | $41.94 | +20.7% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 22,986 | $1,482 | 0.0% | $47.62 | +8.8% | COM | 032654105 |
| — | KELLOGG CO | 18,315 | $1,418 | 0.0% | $39.93 | +36.9% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND CL A | 11,578 | $1,414 | 0.0% | $67.03 | +46.5% | SPON ADR | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 6,749 | $1,397 | 0.0% | $99.45 | +33.7% | COM | 828806109 |
| — | COACH INC | 36,863 | $1,348 | 0.0% | $41.43 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORPORATION NEW | 30,252 | $1,334 | 0.0% | $42.28 | -32.4% | COM | 25179M103 |
| OMC | OMNICOM GROUP | 15,243 | $1,296 | 0.0% | $43.13 | +40.3% | COM | 681919106 |
| — | NATIONAL-OILWELL INC | 33,599 | $1,234 | 0.0% | $57.43 | — | COM | 637071101 |
| FISV | FISERV INC | 11,304 | $1,125 | 0.0% | $25.63 | +104.6% | COM | 337738108 |
| DOV | DOVER CORP | 14,696 | $1,082 | 0.0% | $43.03 | +15.1% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 15,813 | $1,075 | 0.0% | $51.40 | +2.0% | COM | 665859104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 27,907 | $1,049 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| — | WESTAR ENERGY INC | 18,472 | $1,048 | 0.0% | $33.63 | — | COM | 95709T100 |
| NEE | NEXTERA ENERGY INC | 8,153 | $997 | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 8,048 | $912 | 0.0% | $77.39 | +16.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 11,334 | $910 | 0.0% | $44.86 | +52.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,160 | $900 | 0.0% | $84.68 | — | COM | 931427108 |
| PYPL | PAYPAL HOLDINGS INC | 21,371 | $875 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| — | ST JUDE MEDICAL INC | 10,758 | $858 | 0.0% | $49.32 | — | COM | 790849103 |
| CSX | CSX CORP | 27,506 | $839 | 0.0% | $7.03 | +18.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 11,991 | $758 | 0.0% | $17.72 | +96.2% | COM | 02209S103 |
| FDX | FEDEX CORPORATION | 4,092 | $715 | 0.0% | $82.70 | +70.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 16,034 | $697 | 0.0% | $43.22 | -28.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,122 | $694 | 0.0% | $46.41 | +1.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 8,439 | $679 | 0.0% | $43.07 | +26.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 9,201 | $671 | 0.0% | $60.15 | -4.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 14,918 | $670 | 0.0% | $32.55 | +11.7% | COM | 406216101 |
| — | ALLERGAN PLC | 2,880 | $663 | 0.0% | $251.99 | — | SPON ADR | G0177J108 |
| SYF | SYNCHRONY FINANCIAL | 23,245 | $651 | 0.0% | $22.69 | -3.2% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC | 23,002 | $639 | 0.0% | $20.75 | -5.9% | SPON ADR | 867224107 |
| MCK | MCKESSON CORPORATION | 3,603 | $601 | 0.0% | $152.72 | +13.3% | COM | 58155Q103 |
| BA | BOEING CO | 4,381 | $577 | 0.0% | $82.18 | +47.0% | COM | 097023105 |
| BNDX | Vanguard Total International Bond Index | 10,133 | $568 | 0.0% | $56.05 | — | ETF | 92203J407 |
| VDE | VANGUARD ENERGY ETF | 5,627 | $550 | 0.0% | $84.79 | — | ETF | 92204A306 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 6,860 | $549 | 0.0% | $80.03 | — | ETF | 81369Y407 |
| — | BROADCOM LTD | 3,120 | $539 | 0.0% | $155.70 | — | COM | Y09827109 |
| WAB | WABTEC CORP | 6,572 | $537 | 0.0% | $72.37 | -4.0% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 4,252 | $537 | 0.0% | $69.54 | +34.5% | COM | 494368103 |
| ENB | ENBRIDGE INCORPORATED | 12,060 | $533 | 0.0% | $24.90 | -3.3% | SPON ADR | 29250N105 |
| WELL | WELLTOWER INC REIT | 7,031 | $526 | 0.0% | $44.33 | +21.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 5,849 | $519 | 0.0% | $62.59 | +5.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 6,479 | $480 | 0.0% | $47.57 | +24.8% | COM | 194162103 |
| — | AGRIUM INC | 5,264 | $478 | 0.0% | $89.71 | — | COM | 008916108 |
| EL | LAUDER ESTEE COS CL-A | 5,378 | $476 | 0.0% | $82.01 | -1.4% | COM | 518439104 |
| CMI | CUMMINS INC | 3,674 | $470 | 0.0% | $88.30 | +7.3% | COM | 231021106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 17,398 | $459 | 0.0% | $26.38 | — | ETF | 233051200 |
| VTR | VENTAS INC REIT | 6,148 | $434 | 0.0% | $44.01 | +9.8% | COM | 92276F100 |
| — | MONSANTO CO NEW | 4,154 | $424 | 0.0% | $105.20 | — | COM | 61166W101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,703 | $411 | 0.0% | $72.07 | — | ETF | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 19,740 | $404 | 0.0% | $12.30 | +12.5% | COM | 316773100 |
| ECL | ECOLAB INC | 3,140 | $382 | 0.0% | $75.38 | +44.6% | COM | 278865100 |
| HSY | HERSHEY COMPANY | 3,914 | $374 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| VOD | VODAFONE GROUP SPONS ADR | 12,788 | $373 | 0.0% | $34.23 | — | SPON ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,051 | $370 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| XEL | XCEL ENERGY INC | 8,942 | $368 | 0.0% | $21.21 | +50.8% | COM | 98389B100 |
| MDU | MDU RES GROUP INC | 14,273 | $363 | 0.0% | $6.62 | +4.5% | COM | 552690109 |
| CVE | CENOVUS ENERGY INC | 25,151 | $361 | 0.0% | $19.84 | -39.1% | SPON ADR | 15135U109 |
| MS | MORGAN STANLEY | 11,118 | $357 | 0.0% | $17.33 | +31.8% | COM | 617446448 |
| PH | PARKER HANNIFIN CORP | 2,838 | $356 | 0.0% | $77.37 | +33.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,022 | $355 | 0.0% | $50.14 | +47.8% | COM | 053015103 |
| — | APACHE CORP | 5,545 | $354 | 0.0% | $74.18 | — | COM | 037411105 |
| SYY | SYSCO CORP | 6,939 | $340 | 0.0% | $24.40 | +64.9% | COM | 871829107 |
| NKE | NIKE INC-CLASS B | 6,150 | $324 | 0.0% | $39.13 | +27.8% | COM | 654106103 |
| BAC | BANK AMERICA CORP | 20,750 | $324 | 0.0% | $10.90 | +10.7% | COM | 060505104 |
| KIM | KIMCO REALTY CORP | 11,120 | $322 | 0.0% | $13.40 | +42.3% | COM | 49446R109 |
| ALL | ALLSTATE CORP | 4,512 | $313 | 0.0% | $37.43 | +49.4% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,625 | $303 | 0.0% | $49.32 | -6.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 6,354 | $302 | 0.0% | $30.52 | +32.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 5,700 | $296 | 0.0% | $29.05 | +62.1% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 3,042 | $295 | 0.0% | $62.86 | +19.6% | COM | 655844108 |
| SYK | STRYKER CORP | 2,517 | $293 | 0.0% | $73.38 | +43.0% | COM | 863667101 |
| — | MARATHON OIL CORP | 17,539 | $277 | 0.0% | $12.06 | — | COM | 565849106 |
| OGE | OGE ENERGY CORP | 8,533 | $270 | 0.0% | $30.26 | +4.6% | COM | 670837103 |
| INTC | INTEL CORP | 7,111 | $268 | 0.0% | $26.55 | +7.8% | COM | 458140100 |
| — | MEREDITH CORP | 4,900 | $255 | 0.0% | $47.46 | — | COM | 589433101 |
| — | ANADARKO PETE CORP | 4,014 | $254 | 0.0% | $63.28 | — | COM | 032511107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $250 | 0.0% | $210.37 | — | ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 4,188 | $227 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| MFC | MANULIFE FINANCIAL CORP | 15,742 | $222 | 0.0% | $17.15 | -20.7% | SPON ADR | 56501R106 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,007 | $219 | 0.0% | $77.25 | 0.0% | COM | 911312106 |
| AEE | AMEREN CORP | 4,407 | $217 | 0.0% | $30.45 | +27.4% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| CSCO | CISCO SYS INC | 6,698 | $212 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,226 | $205 | 0.0% | $91.36 | +39.8% | COM | 031162100 |
| — | ENCANA CORP | 10,515 | $110 | 0.0% | $10.46 | — | COM | 292505104 |
| IGOV | iShares International Treasury Bond | 387 | $39 | 0.0% | $100.78 | — | ETF | 464288117 |
| BWX | SPDR Barclays International Treasury Bond | 1,210 | $35 | 0.0% | $28.93 | — | ETF | 78464A516 |