Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 844,063 | $26.67M | 2.6% | $31.60 | $23.39 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 421,971 | $26.22M | 2.6% | $62.14 * | $34.60 | +61.6% | COM | 594918104 |
| PEP | Pepsico Inc | 249,172 | $26.07M | 2.6% | $104.63 * | $57.47 | +38.6% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 32,585 | $25.15M | 2.5% | $771.83 * | $35.65 | +7.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 277,709 | $25.07M | 2.5% | $90.26 * | $53.45 | +12.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 198,427 | $22.86M | 2.3% | $115.21 * | $59.76 | +50.3% | COM | 478160104 |
| — | Celgene Corporation | 180,823 | $20.93M | 2.1% | $115.75 | $90.63 | — | COM | 151020104 |
| IJR | iShares Core S&P SmallCap | 151,252 | $20.8M | 2.1% | $137.52 * | $47.72 | +44.1% | ETF | 464287804 |
| DIS | Walt Disney Co. | 185,296 | $19.31M | 1.9% | $104.22 * | $69.86 | +39.6% | COM | 254687106 |
| ACN | Accenture PLC | 160,236 | $18.77M | 1.9% | $117.13 * | $63.81 | +59.9% | COM | G1151C101 |
| — | Express Scripts Holding Co. | 261,276 | $17.97M | 1.8% | $68.79 | $66.44 | — | COM | 30219G108 |
| META | Facebook, Inc. | 148,125 | $17.04M | 1.7% | $115.05 | $100.67 | +13.5% | COM | 30303M102 |
| HON | Honeywell International | 141,853 | $16.43M | 1.6% | $115.85 * | $56.28 | +54.4% | COM | 438516106 |
| — | 3M Company | 88,201 | $15.75M | 1.6% | $178.57 | $110.33 | — | COM | 88579y101 |
| EFA | iShares Tr MSCI EAFE Index | 265,408 | $15.32M | 1.5% | $57.73 | $60.05 | -3.9% | ETF | 464287465 |
| — | Walgreens Boots Alliance, Inc. | 171,636 | $14.21M | 1.4% | $82.76 | $76.29 | — | COM | 931427108 |
| COST | Costco Wholesale Corp. | 88,276 | $14.13M | 1.4% | $160.11 * | $111.53 | +22.2% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 113,907 | $13.95M | 1.4% | $122.46 * | $50.24 | +97.0% | COM | 452308109 |
| ECL | Ecolab Inc. | 114,865 | $13.46M | 1.3% | $117.22 * | $73.91 | +44.0% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 81,322 | $13.45M | 1.3% | $165.34 * | $23.48 | +40.8% | ETF | 464287507 |
| SYK | Stryker Corporation | 111,738 | $13.39M | 1.3% | $119.81 * | $56.92 | +90.8% | COM | 863667101 |
| ABT | Abbott Laboratories | 342,193 | $13.14M | 1.3% | $38.41 * | $29.19 | +11.7% | COM | 002824100 |
| KHC | Kraft Heinz Company/The | 142,491 | $12.44M | 1.2% | $87.32 * | $48.06 | +20.5% | COM | 500754106 |
| DHR | Danaher Corporation | 158,107 | $12.31M | 1.2% | $77.84 * | $40.92 | +61.4% | COM | 235851102 |
| VZ | Verizon Communications | 219,908 | $11.74M | 1.2% | $53.38 * | $26.89 | +23.1% | COM | 92343V104 |
| VEU | Vanguard FTSE All-World Ex-US | 262,729 | $11.61M | 1.1% | $44.18 | $44.59 | -0.9% | ETF | 922042775 |
| V | Visa Inc. | 146,414 | $11.42M | 1.1% | $78.02 * | $63.56 | +15.3% | COM | 92826C839 |
| NSRGY | Nestle SA-Sponsored ADR | 156,858 | $11.25M | 1.1% | $71.74 | $69.23 | +3.6% | COM | 641069406 |
| SPY | SPDR S&P 500 ETF Trust | 50,341 | $11.25M | 1.1% | $223.54 | $169.57 | +31.8% | ETF | 78462F103 |
| PM | Philip Morris International, I | 121,589 | $11.12M | 1.1% | $91.49 * | $49.81 | +16.6% | COM | 718172109 |
| INTC | Intel Corporation | 297,072 | $10.78M | 1.1% | $36.27 * | $17.17 | +72.4% | COM | 458140100 |
| AAPL | Apple Computer Inc. | 91,720 | $10.62M | 1.1% | $115.82 * | $20.52 | +30.1% | COM | 037833100 |
| — | FedEx Corp | 55,345 | $10.3M | 1.0% | $186.20 | $153.09 | — | COM | 31428x106 |
| AMZN | Amazon.com, Inc. | 13,156 | $9.865M | 1.0% | $749.85 * | $13.58 | +176.2% | COM | 023135106 |
| PFE | Pfizer, Inc | 292,895 | $9.513M | 0.9% | $32.48 * | $16.55 | +25.5% | COM | 717081103 |
| XLF | SPDR Financial Select Sector | 398,300 | $9.26M | 0.9% | $23.25 | $21.11 | +10.1% | COM | 81369Y605 |
| KO | Coca Cola Company | 222,762 | $9.236M | 0.9% | $41.46 * | $27.87 | +12.1% | COM | 191216100 |
| AMGN | Amgen, Inc. | 59,087 | $8.639M | 0.9% | $146.21 * | $112.11 | -0.6% | COM | 031162100 |
| JPM | J P Morgan Chase & Co | 97,587 | $8.421M | 0.8% | $86.29 * | $37.51 | +80.7% | COM | 46625H100 |
| CHD | Church & Dwight Company, Inc. | 190,297 | $8.409M | 0.8% | $44.19 * | $34.92 | +12.7% | COM | 171340102 |
| SBUX | Starbucks Corp | 147,656 | $8.198M | 0.8% | $55.52 * | $32.56 | +40.6% | COM | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 55,462 | $7.826M | 0.8% | $141.11 * | $82.48 | +66.9% | COM | 883556102 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,740 | $7.465M | 0.7% | $301.74 | $214.55 | +40.6% | ETF | 78467Y107 |
| GOOGL | Alphabet Inc. Cl A | 9,255 | $7.334M | 0.7% | $792.44 * | $36.73 | +7.1% | COM | 02079K305 |
| ORCL | Oracle Systems Corporation | 186,507 | $7.171M | 0.7% | $38.45 * | $28.48 | +17.9% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions | 126,577 | $7.092M | 0.7% | $56.03 * | $37.14 | +33.7% | COM | 192446102 |
| AXP | American Express | 95,303 | $7.06M | 0.7% | $74.08 * | $68.63 | -4.9% | COM | 025816109 |
| CVX | Chevron Corp | 58,422 | $6.876M | 0.7% | $117.70 * | $70.74 | +13.3% | COM | 166764100 |
| PSA | Public Storage | 30,450 | $6.806M | 0.7% | $223.51 * | $147.65 | +5.2% | COM | 74460D109 |
| MA | MasterCard, Inc. | 65,735 | $6.787M | 0.7% | $103.25 * | $72.84 | +34.6% | COM | 57636Q104 |
| ABBV | AbbVie Inc. | 107,920 | $6.758M | 0.7% | $62.62 * | $28.66 | +49.8% | COM | 00287Y109 |
| IBM | International Business Machine | 40,586 | $6.737M | 0.7% | $165.99 * | $102.09 | +5.5% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 122,192 | $6.734M | 0.7% | $55.11 * | $35.03 | +22.4% | COM | 949746101 |
| APH | Amphenol Corp CL A | 96,103 | $6.458M | 0.6% | $67.20 * | $10.19 | +51.4% | COM | 032095101 |
| NTRS | Northern Trust Corp | 71,607 | $6.377M | 0.6% | $89.06 * | $42.09 | +64.7% | COM | 665859104 |
| GD | General Dynamics Corp | 34,850 | $6.017M | 0.6% | $172.65 * | $132.04 | +7.2% | COM | 369550108 |
| — | E I DuPont De Nemours & Co | 81,405 | $5.975M | 0.6% | $73.40 | $59.43 | — | COM | 263534109 |
| ICE | IntercontinentalExchange Group | 101,905 | $5.749M | 0.6% | $56.42 * | $46.56 | +8.1% | COM | 45866F104 |
| IGSB | iShares Tr Barclays 1-3 Year | 49,296 | $5.173M | 0.5% | $104.94 * | $52.53 | -0.1% | ETF | 464288646 |
| T | AT&T Inc. | 117,188 | $4.984M | 0.5% | $42.53 * | $12.59 | +33.7% | COM | 00206R102 |
| WY | Weyerhaeuser Co. | 165,531 | $4.981M | 0.5% | $30.09 * | $18.26 | +16.2% | COM | 962166104 |
| UNH | UnitedHealth Group, Inc. | 30,471 | $4.877M | 0.5% | $160.05 * | $101.65 | +36.5% | COM | 91324P102 |
| CRM | Salesforce Com Inc. | 69,759 | $4.776M | 0.5% | $68.46 | $53.04 | +27.5% | COM | 79466L302 |
| FISV | Fiserv Inc. | 44,470 | $4.726M | 0.5% | $106.27 * | $29.09 | +82.7% | COM | 337738108 |
| UNP | Union Pacific Corp | 45,075 | $4.673M | 0.5% | $103.67 * | $65.99 | +28.8% | COM | 907818108 |
| NXPI | NXP Semiconductors NV | 47,225 | $4.629M | 0.5% | $98.02 * | $56.36 | +54.5% | COM | N6596X109 |
| PG | Procter & Gamble Co | 52,363 | $4.403M | 0.4% | $84.09 * | $56.38 | +17.0% | COM | 742718109 |
| NVS | Novartis AG | 59,592 | $4.341M | 0.4% | $72.85 | $73.60 | -1.0% | COM | 66987V109 |
| — | Blackrock Inc | 11,252 | $4.282M | 0.4% | $380.55 | $278.03 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd | 50,215 | $4.216M | 0.4% | $83.96 * | $54.01 | +20.0% | COM | 806857108 |
| MCD | McDonalds Corp | 34,370 | $4.184M | 0.4% | $121.73 * | $74.10 | +32.7% | COM | 580135101 |
| WTW | Willis Towers Watson PLC | 33,089 | $4.046M | 0.4% | $122.28 * | $100.52 | +7.4% | COM | G96629103 |
| MUB | iShares National Muni Bond Fun | 35,975 | $3.892M | 0.4% | $108.19 | $110.03 | -1.7% | ETF | 464288414 |
| VNQ | Vanguard REIT | 46,565 | $3.843M | 0.4% | $82.53 | $73.86 | +11.7% | ETF | 922908553 |
| IBB | iShares Nasdaq Biotechnology I | 14,229 | $3.776M | 0.4% | $265.37 * | $58.81 | +50.4% | COM | 464287556 |
| MRK | Merck & Co., Inc. | 63,943 | $3.764M | 0.4% | $58.86 * | $30.84 | +38.0% | COM | 58933Y105 |
| — | VCA, Inc. | 51,370 | $3.527M | 0.3% | $68.66 | $69.70 | — | COM | 918194101 |
| AGG | iShares Core Total US Bond Mar | 31,607 | $3.415M | 0.3% | $108.05 | $109.03 | -0.9% | ETF | 464287226 |
| GIS | General Mills Inc. | 51,563 | $3.185M | 0.3% | $61.77 * | $32.01 | +39.8% | COM | 370334104 |
| NKE | Nike Inc | 62,609 | $3.182M | 0.3% | $50.82 * | $47.02 | -3.7% | COM | 654106103 |
| — | JPMorgan Chase & Co Alerian ML | 100,502 | $3.177M | 0.3% | $31.61 | $30.33 | — | ETF | 46625H365 |
| FTV | Fortive Corporation | 58,985 | $3.163M | 0.3% | $53.62 * | $30.87 | +5.6% | COM | 34959J108 |
| — | Praxair Inc | 26,819 | $3.143M | 0.3% | $117.19 | $115.48 | — | COM | 74005P104 |
| IGIB | iShares Intermediate Credit Bo | 27,890 | $3.017M | 0.3% | $108.17 * | $54.41 | -0.6% | ETF | 464288638 |
| AZO | AutoZone, Inc. | 3,770 | $2.978M | 0.3% | $789.92 | $769.59 | +2.6% | COM | 053332102 |
| VB | Vanguard Small-Cap ETF | 22,553 | $2.908M | 0.3% | $128.94 | $100.19 | +28.7% | ETF | 922908751 |
| VTI | Vanguard Total Stock Market VI | 25,218 | $2.908M | 0.3% | $115.31 | $90.32 | +27.7% | ETF | 922908769 |
| PANW | Palo Alto Networks, Inc. | 22,820 | $2.854M | 0.3% | $125.07 * | $22.25 | -6.3% | COM | 697435105 |
| APD | Air Products & Chemicals Inc. | 19,750 | $2.84M | 0.3% | $143.80 * | $64.49 | +78.9% | COM | 009158106 |
| — | Isle of Capri Casinos, Inc. | 109,055 | $2.693M | 0.3% | $24.69 | $10.17 | — | COM | 464592104 |
| OMC | Omnicom Group Inc. | 31,427 | $2.675M | 0.3% | $85.12 * | $40.82 | +52.3% | COM | 681919106 |
| ADP | Automatic Data Processing | 24,060 | $2.473M | 0.2% | $102.78 * | $51.07 | +66.3% | COM | 053015103 |
| PFF | iShares U.S. Preferred Stock | 66,175 | $2.462M | 0.2% | $37.20 | $38.98 | -4.5% | ETF | 464288687 |
| EW | Edwards Lifesciences Corp | 24,490 | $2.295M | 0.2% | $93.71 * | $34.48 | -9.4% | COM | 28176E108 |
| TJX | TJX Companies Inc. | 29,598 | $2.224M | 0.2% | $75.14 * | $21.90 | +51.0% | COM | 872540109 |
| — | Stericycle Inc. | 27,332 | $2.106M | 0.2% | $77.05 | $108.58 | — | COM | 858912108 |
| LOW | Lowes Companies Inc. | 29,600 | $2.105M | 0.2% | $71.11 * | $32.60 | +84.5% | COM | 548661107 |
| ORLY | O'Reilly Automotive, Inc. | 7,560 | $2.105M | 0.2% | $278.44 * | $12.00 | +54.7% | COM | 67103H107 |
| VTIP | Vanguard Short-Term Inflation | 42,200 | $2.075M | 0.2% | $49.17 | $48.35 | +1.7% | ETF | 922020805 |
| — | Allergan plc | 9,807 | $2.06M | 0.2% | $210.05 | $263.00 | — | COM | G0177J108 |
| MET | MetLife, Inc. | 38,010 | $2.048M | 0.2% | $53.88 * | $30.42 | +16.4% | COM | 59156R108 |
| EMR | Emerson Electric Co. | 36,635 | $2.042M | 0.2% | $55.74 * | $40.07 | +11.3% | COM | 291011104 |
| SHW | Sherwin Williams Co | 7,500 | $2.016M | 0.2% | $268.80 * | $53.48 | +54.5% | COM | 824348106 |
| CB | Chubb Limited | 14,725 | $1.945M | 0.2% | $132.09 * | $96.21 | +17.3% | COM | H1467J104 |
| CCI | Crown Castle International Cor | 22,190 | $1.925M | 0.2% | $86.75 * | $60.72 | -1.7% | COM | 22822V101 |
| GLD | SPDR Gold Trust | 17,400 | $1.907M | 0.2% | $109.60 | $121.63 | -9.9% | ETF | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 21,518 | $1.833M | 0.2% | $85.18 | $84.09 | +1.3% | ETF | 921908844 |
| CL | Colgate Palmolive Company | 27,972 | $1.83M | 0.2% | $65.42 * | $48.10 | +10.0% | COM | 194162103 |
| HD | Home Depot Inc. | 13,375 | $1.793M | 0.2% | $134.06 * | $69.15 | +56.0% | COM | 437076102 |
| SHM | SPDR Barclays Capital Short Te | 37,189 | $1.783M | 0.2% | $47.94 | $48.93 | -2.0% | ETF | 78468R739 |
| CSCO | Cisco Systems Inc. | 58,962 | $1.782M | 0.2% | $30.22 * | $19.56 | +16.8% | COM | 17275R102 |
| CVS | CVS Caremark Corp | 22,413 | $1.769M | 0.2% | $78.93 * | $48.96 | +21.7% | COM | 126650100 |
| NOC | Northrop Grumman Corporation | 7,524 | $1.75M | 0.2% | $232.59 * | $163.89 | +22.8% | COM | 666807102 |
| AYI | Acuity Brands, Inc. | 7,520 | $1.736M | 0.2% | $230.85 * | $245.99 | -9.0% | COM | 00508Y102 |
| — | Regeneron Pharmaceuticals, Inc | 4,625 | $1.698M | 0.2% | $367.14 | $224.88 | — | COM | 75886f107 |
| NEE | Nextera Energy, Inc. | 14,016 | $1.674M | 0.2% | $119.43 * | $14.24 | +67.2% | COM | 65339F101 |
| VYM | Vanguard High Dividend Yield | 22,018 | $1.668M | 0.2% | $75.76 | $73.39 | +3.2% | ETF | 921946406 |
| EEM | iShares MSCI Emerging Markets | 45,946 | $1.609M | 0.2% | $35.02 | $34.66 | +1.0% | ETF | 464287234 |
| CMCSA | Comcast Corp-Cl A | 22,845 | $1.577M | 0.2% | $69.03 * | $17.11 | +62.7% | COM | 20030N101 |
| ROP | Roper Industries Inc New | 8,550 | $1.565M | 0.2% | $183.04 * | $118.55 | +46.3% | COM | 776696106 |
| IWR | iShares Russell Midcap Index F | 8,699 | $1.556M | 0.2% | $178.87 * | $32.49 | +37.6% | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging Mar | 36,445 | $1.547M | 0.2% | $42.45 | $43.85 | -3.2% | ETF | 46434G103 |
| EXR | Extra Space Storage, Inc. | 19,800 | $1.529M | 0.2% | $77.22 * | $44.42 | +24.2% | COM | 30225T102 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1.489M | 0.1% | $38.90 * | $27.52 | +28.5% | COM | 353514102 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1.485M | 0.1% | $39.46 * | $23.31 | +50.8% | COM | 808513105 |
| — | TD Ameritrade Holding Corp | 33,410 | $1.457M | 0.1% | $43.61 | $33.66 | — | COM | 87236Y108 |
| — | CBOE Holdings, Inc. | 19,575 | $1.446M | 0.1% | $73.87 | $46.92 | — | COM | 12503m108 |
| IVV | iShares S&P 500 Index Fund | 6,376 | $1.435M | 0.1% | $225.06 | $175.69 | +28.1% | ETF | 464287200 |
| — | VanEck Vectors High Yield Muni | 46,200 | $1.371M | 0.1% | $29.68 | $32.32 | — | ETF | 92189F361 |
| AEIS | Advanced Energy Industries, In | 24,675 | $1.351M | 0.1% | $54.75 | $29.01 | +85.1% | COM | 007973100 |
| — | Broadcom Limited/Frmrly Avago | 7,610 | $1.345M | 0.1% | $176.74 | $154.86 | — | COM | Y09827109 |
| TXN | Texas Instruments Inc. | 18,360 | $1.34M | 0.1% | $72.98 * | $28.52 | +99.4% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 10,136 | $1.334M | 0.1% | $131.61 * | $26.06 | +26.3% | ETF | 922908629 |
| LMT | Lockheed Martin Corpration | 5,225 | $1.306M | 0.1% | $249.95 * | $75.38 | +161.1% | COM | 539830109 |
| EOG | EOG Resources | 12,835 | $1.298M | 0.1% | $101.13 * | $60.02 | +25.2% | COM | 26875P101 |
| VOYA | Voya Financial, Inc. | 32,600 | $1.279M | 0.1% | $39.23 * | $31.62 | +11.3% | COM | 929089100 |
| — | Time Warner Inc. | 13,088 | $1.263M | 0.1% | $96.50 | $67.18 | — | COM | 887317303 |
| QCOM | Qualcomm Inc. | 19,180 | $1.251M | 0.1% | $65.22 * | $45.34 | +12.4% | COM | 747525103 |
| — | Cerner Corp | 25,780 | $1.221M | 0.1% | $47.36 | $59.34 | — | COM | 156782104 |
| BIIB | Biogen IDEC, Inc. | 4,282 | $1.214M | 0.1% | $283.51 | $325.18 | -12.8% | COM | 09062X103 |
| D | Dominion Resources | 15,817 | $1.211M | 0.1% | $76.56 * | $35.06 | +47.4% | COM | 25746U109 |
| — | Suntrust Banks Inc | 21,975 | $1.205M | 0.1% | $54.84 | $54.84 | — | COM | 867914103 |
| — | Vectren Corporation | 22,875 | $1.193M | 0.1% | $52.15 | $34.06 | — | COM | 92240g101 |
| HSY | Hershey Company | 11,460 | $1.185M | 0.1% | $103.40 * | $72.82 | +14.7% | COM | 427866108 |
| SWKS | Skyworks Solutions, Inc. | 15,650 | $1.168M | 0.1% | $74.63 * | $18.05 | +241.3% | COM | 83088M102 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1.155M | 0.1% | $71.32 | $63.49 | +12.3% | COM | 042735100 |
| DLTR | Dollar Tree Stores, Inc. | 14,925 | $1.152M | 0.1% | $77.19 | $84.59 | -8.8% | COM | 256746108 |
| — | Yahoo Inc. | 29,571 | $1.144M | 0.1% | $38.69 | $25.12 | — | COM | 984332106 |
| MPC | Marathon Petroleum Corporation | 22,662 | $1.141M | 0.1% | $50.35 * | $34.23 | +11.3% | COM | 56585A102 |
| SPG | Simon Property Group Inc. | 6,405 | $1.138M | 0.1% | $177.67 * | $91.87 | +20.1% | COM | 828806109 |
| MRSH | Marsh & McLennan Companies, In | 16,824 | $1.137M | 0.1% | $67.58 * | $31.19 | +86.9% | COM | 571748102 |
| EFX | Equifax, Inc. | 9,520 | $1.126M | 0.1% | $118.28 * | $114.29 | -4.8% | COM | 294429105 |
| AIG | American International Group | 17,000 | $1.11M | 0.1% | $65.29 * | $49.81 | +4.4% | COM | 026874784 |
| BMY | Bristol Myers Squibb Co | 18,849 | $1.102M | 0.1% | $58.46 * | $30.14 | +40.3% | COM | 110122108 |
| AOS | A.O. Smith Corporation | 23,240 | $1.1M | 0.1% | $47.33 * | $31.60 | +28.5% | COM | 831865209 |
| CMS | CMS Energy Corporation | 26,225 | $1.091M | 0.1% | $41.60 * | $19.73 | +61.5% | COM | 125896100 |
| KEY | KeyCorp | 59,600 | $1.089M | 0.1% | $18.27 * | $9.34 | +33.3% | COM | 493267108 |
| SCZ | iShares MSCI EAFE Small Cap In | 21,510 | $1.072M | 0.1% | $49.84 | $50.02 | -0.4% | ETF | 464288273 |
| GWX | SPDR S&P International SmallCa | 36,668 | $1.063M | 0.1% | $28.99 | $28.89 | +0.4% | ETF | 78463X871 |
| SJNK | SPDR Barclays Capital Short Te | 38,250 | $1.059M | 0.1% | $27.69 | $26.93 | +2.8% | ETF | 78468R408 |
| GWW | Grainger WW Inc | 4,550 | $1.057M | 0.1% | $232.31 * | $195.74 | +3.5% | COM | 384802104 |
| VOO | Vanguard S&P 500 | 4,988 | $1.024M | 0.1% | $205.29 | $200.67 | +2.3% | ETF | 922908363 |
| SYY | Sysco Corporation | 18,303 | $1.013M | 0.1% | $55.35 * | $24.64 | +77.2% | COM | 871829107 |
| KMB | Kimberly-Clark Corp | 8,877 | $1.013M | 0.1% | $114.12 * | $63.75 | +31.1% | COM | 494368103 |
| — | PrivateBancorp, Inc. | 18,600 | $1.008M | 0.1% | $54.19 | $21.54 | — | COM | 742962103 |
| LAMR | Lamar Advertising Company | 14,950 | $1.005M | 0.1% | $67.22 | $55.31 | — | COM | 512816109 |
| SBNY | Signature Bank | 6,675 | $1.003M | 0.1% | $150.26 | $152.33 | — | COM | 82669G104 |
| AWK | American Water Works Co. | 13,700 | $991K | 0.1% | $72.34 * | $54.63 | +11.5% | COM | 030420103 |
| WELL | Welltower, Inc. | 14,790 | $990K | 0.1% | $66.94 * | $44.80 | +7.2% | COM | 95040Q104 |
| — | Royal Dutch Shell PLC ADR CL A | 18,075 | $983K | 0.1% | $54.38 | $61.99 | — | COM | 780259206 |
| BNDX | Vanguard Total International B | 18,060 | $980K | 0.1% | $54.26 | $53.76 | +1.0% | ETF | 92203J407 |
| — | PacWest Bancorp | 17,725 | $965K | 0.1% | $54.44 | $46.78 | — | COM | 695263103 |
| — | PowerShares Senior Loan Portfo | 41,275 | $964K | 0.1% | $23.36 | $22.76 | — | ETF | 73936Q769 |
| — | Dow Chemical Company | 15,910 | $910K | 0.1% | $57.20 | $49.55 | — | COM | 260543103 |
| LVS | Las Vegas Sands Corp | 16,900 | $903K | 0.1% | $53.43 * | $38.64 | +12.3% | COM | 517834107 |
| BND | Vanguard Total Bond Market Fun | 11,043 | $892K | 0.1% | $80.78 | $81.39 | -0.7% | ETF | 921937835 |
| WHR | Whirlpool Corporation | 4,900 | $891K | 0.1% | $181.84 | $169.22 | +7.4% | COM | 963320106 |
| POWI | Power Integrations, Inc. | 12,910 | $876K | 0.1% | $67.85 * | $24.21 | +28.4% | COM | 739276103 |
| IWF | iShares Russell 1000 Growth In | 8,320 | $873K | 0.1% | $104.93 * | $21.17 | +23.9% | ETF | 464287614 |
| ARCC | Ares Capital Corporation | 52,425 | $864K | 0.1% | $16.48 * | $5.53 | +27.7% | COM | 04010L103 |
| BDX | Becton Dickinson & Company | 5,145 | $852K | 0.1% | $165.60 * | $81.40 | +73.5% | COM | 075887109 |
| IXC | iShares S&P Global Energy Inde | 24,450 | $851K | 0.1% | $34.81 | $30.66 | +13.5% | COM | 464287341 |
| — | Macquarie Infrastructure Corpo | 10,350 | $846K | 0.1% | $81.74 | $75.58 | — | COM | 55608B105 |
| BUD | Anheuser-Busch InBev NV ADR | 7,785 | $821K | 0.1% | $105.46 | $117.50 | -10.3% | COM | 03524A108 |
| — | United Technologies Corp | 7,287 | $799K | 0.1% | $109.65 | $99.55 | — | COM | 913017109 |
| — | Anadarko Petroleum | 11,050 | $771K | 0.1% | $69.77 | $80.71 | — | COM | 032511107 |
| MCHP | Microchip Technology, Inc. | 11,875 | $762K | 0.1% | $64.17 * | $14.49 | +87.5% | COM | 595017104 |
| VEA | Vanguard MSCI EAFE ETF | 20,634 | $754K | 0.1% | $36.54 | $37.31 | -2.1% | ETF | 921943858 |
| LEG | Leggett & Platt Inc Com | 14,775 | $722K | 0.1% | $48.87 | $32.27 | +51.5% | COM | 524660107 |
| IWV | iShares Russell 3000 | 5,325 | $708K | 0.1% | $132.96 | $105.65 | +25.9% | ETF | 464287689 |
| LQD | iShares iBoxx $ Inv Grade Corp | 5,935 | $695K | 0.1% | $117.10 | $117.14 | +0.0% | ETF | 464287242 |
| — | Six Flags Entertainment Corpor | 11,550 | $693K | 0.1% | $60.00 | $46.11 | — | COM | 83001A102 |
| INTU | Intuit Inc. | 6,000 | $688K | 0.1% | $114.67 * | $55.54 | +93.0% | COM | 461202103 |
| — | Cedar Fair, L. P. Dep | 10,650 | $684K | 0.1% | $64.23 | $51.14 | — | COM | 150185106 |
| ODFL | Old Dominion Freight Line, Inc | 7,880 | $676K | 0.1% | $85.79 * | $21.84 | +25.9% | COM | 679580100 |
| JCI | Johnson Controls International | 16,222 | $668K | 0.1% | $41.18 * | $33.24 | +1.0% | COM | G51502105 |
| FFWM | First Foundation Inc. | 23,400 | $667K | 0.1% | $28.50 * | $12.19 | 0.0% | COM | 32026V104 |
| IDXX | IDEXX Laboratories, Inc. | 5,600 | $657K | 0.1% | $117.32 | $114.12 | +2.8% | COM | 45168D104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,330 | $638K | 0.1% | $100.79 | $100.70 | +0.0% | ETF | 46429B747 |
| GPC | Genuine Parts Company | 6,475 | $619K | 0.1% | $95.60 * | $54.75 | +34.4% | COM | 372460105 |
| CMP | Compass Minerals International | 7,860 | $616K | 0.1% | $78.37 * | $62.85 | -4.9% | COM | 20451N101 |
| DIN | DineEquity, Inc. | 7,600 | $585K | 0.1% | $76.97 * | $54.49 | -4.3% | COM | 254423106 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,305 | $585K | 0.1% | $110.27 | $108.44 | +1.6% | ETF | 464288281 |
| — | Vanguard Intermediate Term Cor | 6,825 | $585K | 0.1% | $85.71 | $85.71 | — | ETF | 92206c870 |
| A | Agilent Technologies Inc. | 12,585 | $573K | 0.1% | $45.53 * | $28.58 | +49.1% | COM | 00846U101 |
| BIV | Vanguard Intermediate Term Bon | 6,745 | $560K | 0.1% | $83.02 | $84.38 | -1.6% | ETF | 921937819 |
| DJP | iPATH Dow Jones UBS Commodity | 22,850 | $554K | 0.1% | $24.25 | $23.48 | +3.2% | ETF | 06738C778 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $539K | 0.1% | $128.33 | $99.73 | — | COM | 50540R409 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $532K | 0.1% | $57.98 | $66.26 | — | COM | 780259107 |
| UGI | UGI Corp New | 11,250 | $518K | 0.1% | $46.04 | $28.89 | +59.5% | COM | 902681105 |
| — | B/E Aerospace, Inc. | 8,565 | $516K | 0.1% | $60.25 | $57.20 | — | COM | 073302101 |
| — | WGL Holdings, Inc. | 6,650 | $507K | 0.1% | $76.24 | $43.25 | — | COM | 92924F106 |
| SO | Southern Company | 10,240 | $504K | 0.0% | $49.22 * | $26.77 | +26.2% | COM | 842587107 |
| FTS | Fortis, Inc. | 16,232 | $501K | 0.0% | $30.86 * | $22.16 | +0.0% | COM | 349553107 |
| — | Raytheon Co | 3,355 | $476K | 0.0% | $141.88 | $141.88 | — | COM | 755111507 |
| — | Total SA ADR | 9,225 | $470K | 0.0% | $50.95 | $44.76 | — | COM | 89151e109 |
| VWO | Vanguard Emerging Markets | 13,050 | $467K | 0.0% | $35.79 | $37.02 | -3.4% | ETF | 922042858 |
| IEO | iShares Dow Jones US Oil & Gas | 7,050 | $461K | 0.0% | $65.39 | $71.01 | -7.8% | COM | 464288851 |
| MDLZ | Mondelez International, Inc. | 10,378 | $460K | 0.0% | $44.32 * | $24.37 | +47.3% | COM | 609207105 |
| JBTM | John Bean Technologies Corp | 5,275 | $453K | 0.0% | $85.88 * | $78.79 | +5.4% | COM | 477839104 |
| CME | CME Group Inc. Class A | 3,895 | $449K | 0.0% | $115.28 * | $63.10 | +32.9% | COM | 12572Q105 |
| — | Equity Commonwealth | 14,425 | $436K | 0.0% | $30.23 | $29.46 | — | COM | 294628102 |
| — | Altria Group Inc. | 6,433 | $435K | 0.0% | $67.62 | $41.87 | — | COM | 02209s103 |
| WEC | WEC Energy Group, Inc. | 7,385 | $433K | 0.0% | $58.63 * | $34.99 | +25.4% | COM | 92939U106 |
| AMG | Affiliated Managers Group, Inc | 2,940 | $427K | 0.0% | $145.24 * | $140.58 | +0.1% | COM | 008252108 |
| ZBRA | Zebra Technologies Corp | 4,836 | $415K | 0.0% | $85.81 | $45.53 | +88.4% | COM | 989207105 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $408K | 0.0% | $57.68 | $58.93 | -2.0% | COM | 24906P109 |
| VTV | Vanguard Value Large Cap | 4,324 | $402K | 0.0% | $92.97 | $89.55 | +3.9% | ETF | 922908744 |
| SR | Spire, Inc. | 5,990 | $387K | 0.0% | $64.61 | $70.78 | — | COM | 84857L101 |
| MGC | Vanguard Mega Cap Fund | 5,075 | $387K | 0.0% | $76.26 | $74.58 | +2.4% | ETF | 921910873 |
| LLY | Eli Lilly & Co. | 5,153 | $379K | 0.0% | $73.55 * | $45.33 | +40.3% | COM | 532457108 |
| — | Guggenheim BulletShares 2020 C | 16,749 | $355K | 0.0% | $21.20 | $21.58 | — | ETF | 18383M514 |
| VOD | Vodafone Group New ADR | 14,434 | $353K | 0.0% | $24.46 | $31.95 | -23.5% | COM | 92857W308 |
| BK | Bank of New York Mellon Corp | 7,223 | $342K | 0.0% | $47.35 * | $31.02 | +20.4% | COM | 064058100 |
| — | Jacobs Engineering Group Inc | 5,945 | $339K | 0.0% | $57.02 | $55.11 | — | COM | 469814107 |
| PAYX | Paychex Inc. | 5,335 | $325K | 0.0% | $60.92 * | $25.87 | +79.8% | COM | 704326107 |
| BA | Boeing Company | 2,066 | $322K | 0.0% | $155.86 * | $105.16 | +37.3% | COM | 097023105 |
| YUM | YUM! Brands, Inc. | 4,912 | $311K | 0.0% | $63.31 * | $49.47 | +8.7% | COM | 988498101 |
| TGT | Target Corp | 4,275 | $309K | 0.0% | $72.28 * | $48.22 | +15.0% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 3,300 | $306K | 0.0% | $92.73 * | $61.70 | +22.5% | COM | 149123101 |
| LKQ | LKQ Corporation | 9,930 | $304K | 0.0% | $30.61 * | $31.13 | -11.6% | COM | 501889208 |
| XLE | SPDR Energy Select Sector | 4,000 | $301K | 0.0% | $75.25 * | $32.91 | +14.4% | COM | 81369Y506 |
| PYPL | PayPal Holdings, Inc. | 7,240 | $286K | 0.0% | $39.50 | $36.04 | +9.3% | COM | 70450Y103 |
| NSC | Norfolk Southern Corp | 2,650 | $286K | 0.0% | $107.92 * | $69.40 | +29.7% | COM | 655844108 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $283K | 0.0% | $120.43 * | $23.52 | +27.8% | ETF | 464287721 |
| AFL | Aflac Inc. | 4,000 | $278K | 0.0% | $69.50 * | $23.58 | +19.6% | COM | 001055102 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $277K | 0.0% | $76.56 * | $58.22 | +17.3% | COM | 518439104 |
| CNC | Centene Corporation | 4,742 | $268K | 0.0% | $56.52 * | $29.50 | -4.2% | COM | 15135B101 |
| DE | Deere & Company | 2,600 | $268K | 0.0% | $103.08 * | $66.30 | +35.3% | COM | 244199105 |
| IWM | iShares Russell 2000 Index Fun | 1,941 | $262K | 0.0% | $134.98 | $114.93 | +17.3% | ETF | 464287655 |
| GILD | Gilead Sciences, Inc. | 3,605 | $258K | 0.0% | $71.57 * | $44.97 | +14.5% | COM | 375558103 |
| SCHB | Schwab U.S. Broad Market | 4,610 | $250K | 0.0% | $54.23 * | $8.70 | +3.8% | ETF | 808524102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $247K | 0.0% | $121.98 * | $28.38 | +7.3% | ETF | 464287309 |
| PKG | Packaging Corp of America | 2,875 | $244K | 0.0% | $84.87 * | $57.96 | +12.5% | COM | 695156109 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,450 | $236K | 0.0% | $162.76 | $153.96 | +5.9% | COM | 084670702 |
| IEZ | iShares Dow Jones US Oil Equip | 5,125 | $233K | 0.0% | $45.46 | $37.53 | +21.1% | COM | 464288844 |
| FAST | Fastenal Company | 4,900 | $230K | 0.0% | $46.94 * | $8.65 | +7.2% | COM | 311900104 |
| — | Guggenheim BulletShares 2021 C | 10,973 | $230K | 0.0% | $20.96 | $21.54 | — | ETF | 18383M266 |
| SUB | iShares S&P Short Term Nat'l A | 2,120 | $223K | 0.0% | $105.19 | $105.92 | -0.8% | ETF | 464288158 |
| HE | Hawaiian Electric Industries I | 6,700 | $222K | 0.0% | $33.13 | $30.49 | +8.5% | COM | 419870100 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $221K | 0.0% | $88.40 | $76.32 | +16.0% | ETF | 464287168 |
| KEYS | Keysight Technologies, Inc. | 5,911 | $216K | 0.0% | $36.54 | $34.46 | +6.1% | COM | 49338L103 |
| XLU | SPDR Utilities Select Sector | 4,300 | $209K | 0.0% | $48.60 * | $23.08 | +5.2% | COM | 81369Y886 |
| — | Cubic Corporation | 4,330 | $208K | 0.0% | $48.04 | $46.88 | — | COM | 229669106 |
| EXC | Exelon Corporation | 5,843 | $207K | 0.0% | $35.43 * | $15.84 | +16.7% | COM | 30161N101 |
| — | Aon PLC CL A | 1,860 | $207K | 0.0% | $111.29 | $109.14 | — | COM | G0408V102 |
| — | 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 |