CIK: 0000815917 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $27,231,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 36,647,795 | $3,960,161 | 14.5% | $108.28 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,743,612 | $3,776,416 | 13.9% | $81.29 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 39,096,024 | $2,257,014 | 8.3% | $57.73 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 20,934,483 | $1,947,116 | 7.2% | $75.35 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,780,510 | $1,319,770 | 4.8% | $90.30 | — | ETF | 464287598 |
| VEA | VANGUARD MSCI EAFE ETF | 32,520,795 | $1,188,310 | 4.4% | $35.82 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 10,807,342 | $1,106,347 | 4.1% | $96.90 | — | ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 8,926,103 | $995,082 | 3.7% | $82.78 | — | ETF | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 18,114,758 | $855,922 | 3.1% | $47.25 | — | ETF | 464288877 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 9,137,270 | $759,033 | 2.8% | $86.57 | — | ETF | 921937819 |
| VB | VANGUARD SMALL CAP ETF | 5,711,716 | $736,582 | 2.7% | $117.65 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,123,372 | $724,852 | 2.7% | $80.12 | — | ETF | 921937827 |
| IWF | ISHARES TR RUSSELL 1000 GRW IN | 6,651,321 | $697,723 | 2.6% | $79.88 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,682,691 | $687,606 | 2.5% | $105.38 | — | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 4,766,048 | $642,701 | 2.4% | $115.55 | — | ETF | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,978,962 | $573,411 | 2.1% | $44.51 | — | ETF | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 9,448,167 | $470,897 | 1.7% | $48.16 | — | ETF | 464288273 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,397,724 | $452,373 | 1.7% | $128.94 | — | ETF | 922908595 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,873,427 | $349,954 | 1.3% | $94.44 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,467,426 | $338,744 | 1.2% | $35.32 | — | ETF | 922042858 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 2,867,925 | $290,751 | 1.1% | $97.52 | — | ETF | 464287408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,743,739 | $283,663 | 1.0% | $60.28 | — | ETF | 921946406 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,079,897 | $273,777 | 1.0% | $121.42 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,256,284 | $261,904 | 1.0% | $65.05 | — | ETF | 464287473 |
| OEF | iShares S&P 100 ETF | 2,207,550 | $219,210 | 0.8% | $96.80 | — | ETF | 464287101 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 3,152,233 | $200,766 | 0.7% | $64.89 | — | ETF | 464288885 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 1,435,348 | $178,643 | 0.7% | $121.22 | — | ETF | 464287622 |
| SCHH | SCHWAB US REIT ETF | 3,661,410 | $150,265 | 0.6% | $42.94 | — | ETF | 808524847 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,511,262 | $147,182 | 0.5% | $79.24 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 627,451 | $123,927 | 0.5% | $157.65 | — | ETF | 78467X109 |
| VOE | VANGUARD MID-CAP VALUE INDEX E | 1,122,359 | $109,082 | 0.4% | $87.58 | — | ETF | 922908512 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 552,951 | $98,902 | 0.4% | $163.10 | — | ETF | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 1,010,774 | $86,482 | 0.3% | $69.09 | — | ETF | 78464A763 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 741,030 | $69,679 | 0.3% | $96.17 | — | ETF | 922042718 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 583,340 | $69,382 | 0.3% | $110.48 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 518,198 | $59,759 | 0.2% | $97.08 | — | ETF | 922908769 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 899,661 | $42,158 | 0.2% | $47.85 | — | ETF | 78463X749 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 247,127 | $40,860 | 0.2% | $132.15 | — | ETF | 464287507 |
| SPY | STANDARD & POORS DEP RECEIPT E | 89,001 | $19,895 | 0.1% | $195.99 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 293,057 | $18,210 | 0.1% | $29.73 | +81.4% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 115,532 | $15,888 | 0.1% | $107.78 | — | ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 133,743 | $15,741 | 0.1% | $68.29 | +8.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 132,126 | $15,222 | 0.1% | $60.85 | +47.4% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 130,473 | $15,112 | 0.1% | $21.47 | +21.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 165,681 | $13,931 | 0.1% | $55.92 | +19.4% | COM | 742718109 |
| PFE | PFIZER INC | 419,255 | $13,617 | 0.1% | $16.83 | +21.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 239,872 | $13,220 | 0.0% | $30.77 | +26.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 80,542 | $13,127 | 0.0% | $133.08 | +15.7% | COM | 084670702 |
| DIS | DISNEY WALT CO NEW | 124,219 | $12,946 | 0.0% | $61.91 | +46.5% | COM | 254687106 |
| IUSV | iShares Core US Value ETF | 254,539 | $12,507 | 0.0% | $69.33 | — | ETF | 464287663 |
| GOOGL | ALPHABET INC CL A | 15,687 | $12,431 | 0.0% | $36.87 | +7.6% | COM | 02079K305 |
| USB | US BANCORP NEW | 241,516 | $12,406 | 0.0% | $27.52 | +22.7% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 112,597 | $12,343 | 0.0% | $94.49 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 100,717 | $11,780 | 0.0% | $52.75 | +46.2% | COM | 693475105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 78,559 | $11,408 | 0.0% | $107.27 | — | ETF | 464287705 |
| MRK | MERCK & CO INC | 192,990 | $11,361 | 0.0% | $32.17 | +37.1% | COM | 58933Y105 |
| — | POWERSHARES INTER DVD ACHIEV | 762,857 | $10,993 | 0.0% | $16.62 | — | ETF | 73935X716 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,253 | $9,504 | 0.0% | $105.58 | -2.4% | COM | 459200101 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 51,760 | $9,431 | 0.0% | $154.72 | — | ETF | 464287606 |
| V | VISA INC-CLASS A | 120,717 | $9,418 | 0.0% | $66.21 | +13.9% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION | 232,132 | $8,925 | 0.0% | $28.83 | +18.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 83,046 | $8,689 | 0.0% | $60.38 | +31.4% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 100,748 | $8,582 | 0.0% | $80.47 | — | ETF | 921908844 |
| C | CITIGROUP INC | 143,991 | $8,558 | 0.0% | $35.71 | +13.8% | COM | 172967424 |
| MMM | 3M CO | 47,011 | $8,395 | 0.0% | $63.70 | +66.7% | COM | 88579Y101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 58,273 | $8,159 | 0.0% | $96.79 | — | ETF | 464287879 |
| JPM | JP MORGAN CHASE & CO | 93,249 | $8,046 | 0.0% | $37.02 | +61.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 113,833 | $7,861 | 0.0% | $17.06 | +57.2% | COM | 20030N101 |
| TMO | THERMO FISCHER SCIENTIFIC | 55,193 | $7,787 | 0.0% | $88.13 | +63.1% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 37,714 | $7,743 | 0.0% | $199.28 | — | ETF | 922908363 |
| LOW | LOWES COS INC | 101,891 | $7,246 | 0.0% | $41.22 | +45.1% | COM | 548661107 |
| IJT | ISHARES TR S&P SMALLCAP/600 GR | 47,580 | $7,137 | 0.0% | $112.43 | — | ETF | 464287887 |
| SLB | SCHLUMBERGER LTD | 84,495 | $7,093 | 0.0% | $56.84 | +10.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 130,661 | $6,974 | 0.0% | $27.30 | +13.5% | COM | 92343V104 |
| — | PRICELINE.COM INC | 4,604 | $6,750 | 0.0% | $1250.08 | — | COM | 741503403 |
| — | BLACKROCK INC CL A | 16,898 | $6,430 | 0.0% | $327.69 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 73,432 | $6,407 | 0.0% | $58.14 | +18.3% | COM | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 83,900 | $6,111 | 0.0% | $78.67 | — | SPON ADR | 66987V109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 56,939 | $6,017 | 0.0% | $90.97 | — | ETF | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,719 | $5,921 | 0.0% | $50.73 | +14.8% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG | 84,726 | $5,828 | 0.0% | $64.83 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 130,569 | $5,788 | 0.0% | $31.43 | +10.5% | COM | 609207105 |
| FMC | FMC CORP | 97,401 | $5,509 | 0.0% | $32.61 | +12.7% | COM | 302491303 |
| — | TOTAL S.A. SPON ADR | 107,822 | $5,496 | 0.0% | $46.98 | — | SPON ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 97,178 | $5,418 | 0.0% | $39.76 | +7.8% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 84,918 | $5,246 | 0.0% | $32.71 | +37.2% | COM | 370334104 |
| VFC | V F CORP | 97,475 | $5,201 | 0.0% | $49.96 | +3.8% | COM | 918204108 |
| DE | DEERE & CO | 50,000 | $5,152 | 0.0% | $68.20 | +19.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 131,182 | $5,038 | 0.0% | $32.54 | +3.4% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 6,606 | $4,953 | 0.0% | $29.41 | +33.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 40,418 | $4,950 | 0.0% | $54.73 | +77.5% | COM | 452308109 |
| UNP | UNION PAC CORP | 46,520 | $4,823 | 0.0% | $73.33 | +9.5% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 56,031 | $4,732 | 0.0% | $80.76 | +1.6% | SPON ADR | M22465104 |
| IUSG | iShares Core US Growth ETF | 108,616 | $4,662 | 0.0% | $53.80 | — | ETF | 464287671 |
| TJX | TJX COS INC | 60,855 | $4,572 | 0.0% | $29.51 | +12.6% | COM | 872540109 |
| — | PRAXAIR INC | 38,750 | $4,541 | 0.0% | $117.29 | — | COM | 74005P104 |
| EOG | EOG RES INC | 44,451 | $4,494 | 0.0% | $57.60 | +25.6% | COM | 26875P101 |
| — | TIME WARNER INC | 46,237 | $4,464 | 0.0% | $70.78 | — | COM | 887317303 |
| TGT | TARGET CORP | 61,697 | $4,456 | 0.0% | $48.05 | +15.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 68,622 | $4,297 | 0.0% | $35.93 | +16.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 34,972 | $4,257 | 0.0% | $71.47 | +31.9% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 36,300 | $4,206 | 0.0% | $63.27 | +33.1% | COM | 438516106 |
| T | AT & T INC | 96,518 | $4,105 | 0.0% | $11.46 | +34.9% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 55,276 | $4,057 | 0.0% | $56.63 | — | COM | 263534109 |
| META | FACEBOOK INC-A | 35,075 | $4,036 | 0.0% | $109.56 | +11.3% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 54,968 | $3,916 | 0.0% | $59.49 | +4.8% | COM | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 51,311 | $3,890 | 0.0% | $13.23 | -6.9% | COM | 892356106 |
| IWV | iShares Russell 3000 ETF | 28,659 | $3,811 | 0.0% | $104.60 | — | ETF | 464287689 |
| CVS | CVS HEALTH CORP | 48,079 | $3,794 | 0.0% | $46.62 | +31.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 21,956 | $3,791 | 0.0% | $73.32 | +82.9% | COM | 369550108 |
| DEO | DIAGEO PLC ADR | 34,097 | $3,544 | 0.0% | $114.92 | — | SPON ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP | 38,327 | $3,460 | 0.0% | $55.59 | +4.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL ADR A SHS | 61,538 | $3,346 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,377 | $3,286 | 0.0% | $174.21 | -13.6% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 36,253 | $3,166 | 0.0% | $53.74 | +5.1% | COM | 500754106 |
| D | DOMINION RESOURCES INC VA | 39,454 | $3,022 | 0.0% | $45.58 | +8.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 37,570 | $2,917 | 0.0% | $50.78 | +3.7% | COM | 26441C204 |
| — | GENERAL ELEC CO | 87,676 | $2,771 | 0.0% | $26.07 | — | COM | 369604103 |
| VNQ | VANGUARD REIT VIPERS ETF | 33,461 | $2,761 | 0.0% | $82.51 | — | ETF | 922908553 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 16,974 | $2,613 | 0.0% | $121.79 | — | ETF | 464287648 |
| FTS | FORTIS INC | 83,572 | $2,580 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| AWK | AMERICAN WATER WORKS CO INC | 32,887 | $2,380 | 0.0% | $34.38 | +76.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 17,742 | $2,379 | 0.0% | $59.11 | +74.9% | COM | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 28,760 | $2,167 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| — | NEWFIELD EXPLORATION CO | 47,047 | $1,906 | 0.0% | $32.86 | — | COM | 651290108 |
| TRV | TRAVELERS COMPANIES INC | 14,126 | $1,729 | 0.0% | $71.13 | +31.4% | COM | 89417E109 |
| IVZ | INVESCO LIMITED | 53,429 | $1,621 | 0.0% | $19.90 | +1.4% | SPON ADR | G491BT108 |
| ADI | ANALOG DEVICES INC | 22,164 | $1,609 | 0.0% | $47.62 | +20.0% | COM | 032654105 |
| — | JACOBS ENGINEERING GROUP INC | 27,393 | $1,561 | 0.0% | $52.17 | — | COM | 469814107 |
| KO | COCA COLA CO | 36,834 | $1,527 | 0.0% | $27.61 | +13.1% | COM | 191216100 |
| — | SPECTRA ENERGY CORP WI | 36,214 | $1,489 | 0.0% | $35.86 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 32,816 | $1,437 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| — | COACH INC | 38,550 | $1,350 | 0.0% | $41.15 | — | COM | 189754104 |
| STT | STATE STREET CORP | 17,353 | $1,348 | 0.0% | $45.71 | +25.9% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 11,016 | $1,316 | 0.0% | $16.64 | +42.6% | COM | 65339F101 |
| — | ALLERGAN PLC | 6,202 | $1,302 | 0.0% | $229.46 | — | SPON ADR | G0177J108 |
| AMT | AMERICAN TOWER CORP REIT | 12,116 | $1,280 | 0.0% | $80.39 | +7.4% | COM | 03027X100 |
| — | KELLOGG CO | 16,767 | $1,236 | 0.0% | $39.93 | +25.3% | COM | 487836108 |
| DVN | DEVON ENERGY CORPORATION NEW | 26,519 | $1,211 | 0.0% | $42.28 | -26.4% | COM | 25179M103 |
| BNDX | Vanguard Total International Bond Index | 22,079 | $1,199 | 0.0% | $55.11 | — | ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 16,277 | $1,100 | 0.0% | $22.00 | +54.5% | COM | 02209S103 |
| DOV | DOVER CORP | 14,151 | $1,060 | 0.0% | $43.03 | +15.7% | COM | 260003108 |
| WMT | WAL MART STORES INC | 15,192 | $1,050 | 0.0% | $19.76 | +0.8% | COM | 931142103 |
| — | BROADCOM LTD | 5,873 | $1,038 | 0.0% | $165.56 | — | COM | Y09827109 |
| FISV | FISERV INC | 9,651 | $1,025 | 0.0% | $25.63 | +100.4% | COM | 337738108 |
| — | NATIONAL-OILWELL INC | 26,623 | $997 | 0.0% | $57.43 | — | COM | 637071101 |
| — | WESTAR ENERGY INC | 17,569 | $990 | 0.0% | $33.63 | — | COM | 95709T100 |
| ACN | ACCENTURE PLC IRELAND CL A | 8,291 | $971 | 0.0% | $67.03 | +53.9% | SPON ADR | G1151C101 |
| OMC | OMNICOM GROUP | 11,365 | $967 | 0.0% | $43.13 | +41.3% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 5,101 | $906 | 0.0% | $99.45 | +15.4% | COM | 828806109 |
| WAB | WABTEC CORP | 10,688 | $887 | 0.0% | $74.58 | +4.7% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 9,722 | $866 | 0.0% | $51.40 | +20.0% | COM | 665859104 |
| HAL | HALLIBURTON CO | 15,823 | $856 | 0.0% | $33.07 | +26.1% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 23,126 | $838 | 0.0% | $22.69 | +13.1% | COM | 87165B103 |
| CSX | CSX CORP | 22,498 | $808 | 0.0% | $7.03 | +40.7% | COM | 126408103 |
| LLY | LILLY ELI & CO | 10,917 | $803 | 0.0% | $44.86 | +43.1% | COM | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,565 | $798 | 0.0% | $70.51 | — | ETF | 81369Y209 |
| DG | DOLLAR GENERAL CORP | 10,117 | $750 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | ST JUDE MEDICAL INC | 9,201 | $738 | 0.0% | $49.32 | — | COM | 790849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,859 | $733 | 0.0% | $84.68 | — | COM | 931427108 |
| PYPL | PAYPAL HOLDINGS INC | 18,297 | $722 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| FDX | FEDEX CORPORATION | 3,558 | $662 | 0.0% | $82.70 | +91.4% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 3,668 | $661 | 0.0% | $180.21 | — | COM | 723787107 |
| BA | BOEING CO | 4,224 | $658 | 0.0% | $82.18 | +64.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 9,540 | $622 | 0.0% | $46.41 | +12.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 7,009 | $606 | 0.0% | $43.07 | +36.2% | COM | 718546104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 14,896 | $598 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| COP | CONOCOPHILLIPS | 11,671 | $585 | 0.0% | $43.22 | -19.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 6,006 | $557 | 0.0% | $62.88 | +17.3% | COM | 149123101 |
| SU | SUNCOR ENERGY INC | 16,927 | $554 | 0.0% | $20.75 | +6.1% | SPON ADR | 867224107 |
| KMB | KIMBERLY CLARK CORP | 4,805 | $549 | 0.0% | $71.26 | +18.6% | COM | 494368103 |
| ENB | ENBRIDGE INCORPORATED | 12,652 | $533 | 0.0% | $24.89 | -0.6% | SPON ADR | 29250N105 |
| VDE | VANGUARD ENERGY ETF | 4,964 | $520 | 0.0% | $84.79 | — | ETF | 92204A306 |
| OKE | ONEOK INC | 8,992 | $516 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 4,166 | $488 | 0.0% | $82.91 | +27.8% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 4,208 | $454 | 0.0% | $68.71 | +22.2% | COM | 655844108 |
| — | AGRIUM INC | 4,408 | $443 | 0.0% | $89.71 | — | COM | 008916108 |
| — | MONSANTO CO NEW | 4,191 | $441 | 0.0% | $105.20 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS CL-A | 5,461 | $418 | 0.0% | $81.86 | -11.6% | COM | 518439104 |
| VTR | VENTAS INC REIT | 6,674 | $417 | 0.0% | $43.90 | -3.0% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 6,354 | $416 | 0.0% | $47.57 | +16.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 18,688 | $413 | 0.0% | $10.90 | +43.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 5,539 | $395 | 0.0% | $60.15 | -8.6% | COM | 674599105 |
| CMI | CUMMINS INC | 2,870 | $392 | 0.0% | $88.30 | +19.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,739 | $385 | 0.0% | $50.14 | +53.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 14,162 | $382 | 0.0% | $12.30 | +40.6% | COM | 316773100 |
| MCK | MCKESSON CORPORATION | 2,700 | $379 | 0.0% | $152.72 | -10.4% | COM | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,670 | $376 | 0.0% | $214.98 | — | ETF | 464287200 |
| MDU | MDU RES GROUP INC | 12,667 | $365 | 0.0% | $6.62 | +19.2% | COM | 552690109 |
| — | COHEN & STEERS QUAL INC RLTY | 28,641 | $350 | 0.0% | $12.22 | — | ETF | 19247L106 |
| SYY | SYSCO CORP | 6,311 | $349 | 0.0% | $24.40 | +67.8% | COM | 871829107 |
| CVE | CENOVUS ENERGY INC | 22,893 | $347 | 0.0% | $19.84 | -35.7% | SPON ADR | 15135U109 |
| RY | ROYAL BANK OF CANADA | 5,000 | $339 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,194 | $337 | 0.0% | $33.06 | — | COM | 112585104 |
| MS | MORGAN STANLEY | 7,751 | $328 | 0.0% | $17.33 | +68.2% | COM | 617446448 |
| WELL | WELLTOWER INC REIT | 4,811 | $322 | 0.0% | $44.33 | +6.7% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 7,606 | $309 | 0.0% | $21.21 | +42.0% | COM | 98389B100 |
| SYK | STRYKER CORP | 2,532 | $303 | 0.0% | $73.38 | +41.6% | COM | 863667101 |
| — | APACHE CORP | 4,774 | $303 | 0.0% | $74.18 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 4,054 | $301 | 0.0% | $37.43 | +53.5% | COM | 020002101 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 3,658 | $298 | 0.0% | $80.03 | — | ETF | 81369Y407 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,897 | $298 | 0.0% | $33.49 | — | ETF | 78463X202 |
| INTC | INTEL CORP | 8,142 | $295 | 0.0% | $26.88 | +8.4% | COM | 458140100 |
| NKE | NIKE INC-CLASS B | 5,765 | $293 | 0.0% | $39.13 | +16.5% | COM | 654106103 |
| OGE | OGE ENERGY CORP | 8,727 | $292 | 0.0% | $30.29 | +4.2% | COM | 670837103 |
| — | MEREDITH CORP | 4,900 | $290 | 0.0% | $47.46 | — | COM | 589433101 |
| PH | PARKER HANNIFIN CORP | 2,038 | $285 | 0.0% | $77.37 | +49.4% | COM | 701094104 |
| — | COHEN & STEERS INFRASTRUCTURE | 14,457 | $280 | 0.0% | $19.37 | — | ETF | 19248A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,619 | $270 | 0.0% | $49.32 | -19.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,918 | $263 | 0.0% | $29.05 | +63.1% | COM | 98978V103 |
| BAX | BAXTER INTL INC | 5,916 | $262 | 0.0% | $30.52 | +30.2% | COM | 071813109 |
| — | MARATHON OIL CORP | 14,763 | $255 | 0.0% | $12.06 | — | COM | 565849106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,566 | $250 | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244 | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| AMGN | AMGEN INC | 1,636 | $240 | 0.0% | $97.13 | +17.8% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 2,277 | $236 | 0.0% | $74.40 | +6.8% | COM | 427866108 |
| — | ANADARKO PETE CORP | 3,356 | $234 | 0.0% | $63.28 | — | COM | 032511107 |
| VOD | VODAFONE GROUP SPONS ADR | 9,045 | $221 | 0.0% | $34.23 | — | SPON ADR | 92857W308 |
| TTC | TORO CO | 3,816 | $214 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| KIM | KIMCO REALTY CORP | 8,304 | $209 | 0.0% | $13.40 | +24.2% | COM | 49446R109 |
| MFC | MANULIFE FINANCIAL CORP | 11,724 | $209 | 0.0% | $17.15 | -5.1% | SPON ADR | 56501R106 |
| — | KAYNE ANDERSON ENERGY DEVELO | 10,652 | $207 | 0.0% | $19.43 | — | ETF | 48660Q102 |
| IGOV | iShares International Treasury Bond | 2,055 | $185 | 0.0% | $92.05 | — | ETF | 464288117 |
| — | ALERIAN MLP ETF | 13,474 | $170 | 0.0% | $12.62 | — | ETF | 00162Q866 |
| NOK | NOKIA CORP SPNSD ADR | 12,138 | $58 | 0.0% | $4.78 | — | SPON ADR | 654902204 |
| BWX | SPDR Barclays International Treasury Bond | 1,560 | $41 | 0.0% | $28.33 | — | ETF | 78464A516 |