CIK: 0001164632 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $1,062,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 247,255 | $27,658 | 2.6% | $57.47 | +42.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 418,294 | $27,549 | 2.6% | $34.60 | +67.2% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 32,597 | $27,041 | 2.5% | $35.65 | +14.2% | COM | 02079K107 |
| — | General Electric Corporation | 846,821 | $25,235 | 2.4% | $23.39 | — | COM | 369604103 |
| JNJ | Johnson & Johnson Co. | 199,294 | $24,822 | 2.3% | $59.76 | +56.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 286,646 | $23,508 | 2.2% | $53.54 | +4.8% | COM | 30231G102 |
| — | Celgene Corporation | 179,971 | $22,394 | 2.1% | $90.63 | — | COM | 151020104 |
| META | Facebook, Inc. | 154,715 | $21,977 | 2.1% | $102.04 | +30.1% | COM | 30303M102 |
| DIS | Walt Disney Co. | 184,889 | $20,965 | 2.0% | $69.86 | +47.5% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap | 299,508 | $20,714 | 2.0% | $83.31 | — | ETF | 464287804 |
| ACN | Accenture PLC | 154,316 | $18,499 | 1.7% | $63.81 | +63.0% | COM | G1151C101 |
| HON | Honeywell International | 146,182 | $18,254 | 1.7% | $57.34 | +60.3% | COM | 438516106 |
| EFA | iShares Tr MSCI EAFE Index | 269,301 | $16,775 | 1.6% | $58.76 | — | ETF | 464287465 |
| — | 3M Company | 86,805 | $16,608 | 1.6% | $110.33 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 343,785 | $15,267 | 1.4% | $29.19 | +26.5% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 87,971 | $14,752 | 1.4% | $111.53 | +28.1% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 110,307 | $14,612 | 1.4% | $50.24 | +108.2% | COM | 452308109 |
| SYK | Stryker Corporation | 110,067 | $14,490 | 1.4% | $56.92 | +101.2% | COM | 863667101 |
| — | Walgreens Boots Alliance, Inc. | 174,098 | $14,459 | 1.4% | $76.38 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 113,180 | $14,186 | 1.3% | $73.91 | +50.2% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 80,532 | $13,789 | 1.3% | $116.97 | — | ETF | 464287507 |
| DHR | Danaher Corporation | 158,827 | $13,584 | 1.3% | $40.92 | +74.2% | COM | 235851102 |
| PM | Philip Morris International, I | 117,723 | $13,291 | 1.3% | $49.81 | +31.7% | COM | 718172109 |
| V | Visa Inc. | 146,994 | $13,063 | 1.2% | $63.56 | +27.3% | COM | 92826C839 |
| KHC | Kraft Heinz Company/The | 141,261 | $12,828 | 1.2% | $48.06 | +24.7% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF Trust | 54,231 | $12,785 | 1.2% | $174.42 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All-World Ex-US | 261,369 | $12,501 | 1.2% | $43.45 | — | ETF | 922042775 |
| NSRGY | Nestle SA-Sponsored ADR | 158,965 | $12,224 | 1.2% | $66.05 | — | COM | 641069406 |
| AAPL | Apple Computer Inc. | 83,483 | $11,993 | 1.1% | $20.52 | +48.3% | COM | 037833100 |
| XLF | SPDR Financial Select Sector | 486,800 | $11,552 | 1.1% | $23.17 | — | COM | 81369Y605 |
| AMZN | Amazon.com, Inc. | 12,639 | $11,205 | 1.1% | $13.58 | +207.0% | COM | 023135106 |
| — | FedEx Corp | 55,245 | $10,781 | 1.0% | $153.09 | — | COM | 31428x106 |
| INTC | Intel Corporation | 296,501 | $10,695 | 1.0% | $17.17 | +72.8% | COM | 458140100 |
| PFE | Pfizer, Inc | 283,143 | $9,686 | 0.9% | $16.55 | +29.3% | COM | 717081103 |
| KO | Coca Cola Company | 227,592 | $9,659 | 0.9% | $27.95 | +12.8% | COM | 191216100 |
| CHD | Church & Dwight Company, Inc. | 185,297 | $9,241 | 0.9% | $34.92 | +22.1% | COM | 171340102 |
| GD | General Dynamics Corp | 46,520 | $8,709 | 0.8% | $137.07 | +11.0% | COM | 369550108 |
| ORCL | Oracle Systems Corporation | 187,827 | $8,379 | 0.8% | $28.48 | +28.1% | COM | 68389X105 |
| SBUX | Starbucks Corp | 143,135 | $8,358 | 0.8% | $32.56 | +43.7% | COM | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 53,707 | $8,249 | 0.8% | $82.48 | +80.9% | COM | 883556102 |
| JPM | J P Morgan Chase & Co | 92,732 | $8,146 | 0.8% | $37.51 | +85.8% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 9,186 | $7,788 | 0.7% | $36.73 | +13.6% | COM | 02079K305 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,566 | $7,675 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| AXP | American Express | 96,893 | $7,665 | 0.7% | $68.64 | +0.8% | COM | 025816109 |
| MA | MasterCard, Inc. | 65,735 | $7,393 | 0.7% | $72.84 | +43.1% | COM | 57636Q104 |
| CTSH | Cognizant Technology Solutions | 122,452 | $7,288 | 0.7% | $37.14 | +37.2% | COM | 192446102 |
| IBM | International Business Machine | 41,554 | $7,236 | 0.7% | $102.38 | +11.7% | COM | 459200101 |
| ABBV | AbbVie Inc. | 110,765 | $7,217 | 0.7% | $29.04 | +49.7% | COM | 00287Y109 |
| — | Express Scripts Holding Co. | 106,979 | $7,051 | 0.7% | $66.44 | — | COM | 30219G108 |
| — | Monsanto Company | 60,321 | $6,828 | 0.6% | $113.19 | — | COM | 61166W101 |
| APH | Amphenol Corp CL A | 93,138 | $6,629 | 0.6% | $10.19 | +56.0% | COM | 032095101 |
| PSA | Public Storage | 30,121 | $6,594 | 0.6% | $147.65 | +4.5% | COM | 74460D109 |
| WFC | Wells Fargo & Co. | 113,794 | $6,334 | 0.6% | $35.03 | +26.7% | COM | 949746101 |
| CVX | Chevron Corp | 58,832 | $6,317 | 0.6% | $70.74 | +8.5% | COM | 166764100 |
| — | E I DuPont De Nemours & Co | 78,606 | $6,314 | 0.6% | $59.43 | — | COM | 263534109 |
| NTRS | Northern Trust Corp | 72,234 | $6,254 | 0.6% | $42.09 | +61.0% | COM | 665859104 |
| MPC | Marathon Petroleum Corporation | 122,192 | $6,176 | 0.6% | $37.15 | +1.8% | COM | 56585A102 |
| ICE | IntercontinentalExchange Group | 99,265 | $5,943 | 0.6% | $46.56 | +12.2% | COM | 45866F104 |
| — | JPMorgan Chase & Co Alerian ML | 179,277 | $5,791 | 0.5% | $31.19 | — | ETF | 46625H365 |
| WY | Weyerhaeuser Co. | 167,976 | $5,708 | 0.5% | $18.33 | +25.6% | COM | 962166104 |
| CRM | Salesforce Com Inc. | 69,179 | $5,707 | 0.5% | $53.04 | +48.8% | COM | 79466L302 |
| IGSB | iShares Tr Barclays 1-3 Year | 49,251 | $5,183 | 0.5% | $104.69 | — | ETF | 464288646 |
| FISV | Fiserv Inc. | 44,195 | $5,096 | 0.5% | $29.09 | +93.0% | COM | 337738108 |
| UNH | UnitedHealth Group, Inc. | 30,046 | $4,928 | 0.5% | $101.65 | +39.8% | COM | 91324P102 |
| T | AT&T Inc. | 116,016 | $4,820 | 0.5% | $12.59 | +32.9% | COM | 00206R102 |
| NXPI | NXP Semiconductors NV | 45,900 | $4,773 | 0.4% | $56.36 | +59.4% | COM | N6596X109 |
| PG | Procter & Gamble Co | 51,264 | $4,606 | 0.4% | $56.38 | +24.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 42,875 | $4,541 | 0.4% | $65.99 | +32.8% | COM | 907818108 |
| — | VCA, Inc. | 49,400 | $4,520 | 0.4% | $69.70 | — | COM | 918194101 |
| MCD | McDonalds Corp | 34,485 | $4,470 | 0.4% | $74.10 | +37.2% | COM | 580135101 |
| NVS | Novartis AG | 59,872 | $4,447 | 0.4% | $71.87 | — | COM | 66987V109 |
| WTW | Willis Towers Watson PLC | 32,989 | $4,318 | 0.4% | $100.52 | +11.7% | COM | G96629103 |
| — | Blackrock Inc | 11,236 | $4,309 | 0.4% | $278.03 | — | COM | 09247X101 |
| IBB | iShares Nasdaq Biotechnology I | 13,844 | $4,060 | 0.4% | $178.56 | — | COM | 464287556 |
| MRK | Merck & Co., Inc. | 62,641 | $3,980 | 0.4% | $30.84 | +49.3% | COM | 58933Y105 |
| MUB | iShares National Muni Bond Fun | 35,875 | $3,909 | 0.4% | $110.87 | — | ETF | 464288414 |
| SLB | Schlumberger Ltd | 49,460 | $3,863 | 0.4% | $54.01 | +17.3% | COM | 806857108 |
| — | Raytheon Co | 24,955 | $3,806 | 0.4% | $151.08 | — | COM | 755111507 |
| VNQ | Vanguard REIT | 45,495 | $3,757 | 0.4% | $72.75 | — | ETF | 922908553 |
| ADBE | Adobe Systems Inc. | 28,269 | $3,679 | 0.3% | $117.37 | 0.0% | COM | 00724F101 |
| FTV | Fortive Corporation | 57,914 | $3,488 | 0.3% | $30.87 | +12.0% | COM | 34959J108 |
| NKE | Nike Inc | 61,614 | $3,434 | 0.3% | $47.02 | +4.8% | COM | 654106103 |
| AGG | iShares Core Total US Bond Mar | 31,157 | $3,380 | 0.3% | $108.24 | — | ETF | 464287226 |
| — | Praxair Inc | 26,579 | $3,152 | 0.3% | $115.48 | — | COM | 74005P104 |
| VTI | Vanguard Total Stock Market VI | 25,351 | $3,076 | 0.3% | $90.30 | — | ETF | 922908769 |
| GIS | General Mills Inc. | 51,413 | $3,034 | 0.3% | $32.01 | +39.4% | COM | 370334104 |
| IGIB | iShares Intermediate Credit Bo | 27,840 | $3,033 | 0.3% | $108.04 | — | ETF | 464288638 |
| VB | Vanguard Small-Cap ETF | 22,463 | $2,994 | 0.3% | $101.12 | — | ETF | 922908751 |
| SHM | SPDR Barclays Capital Short Te | 58,189 | $2,819 | 0.3% | $48.68 | — | ETF | 78468R739 |
| — | Isle of Capri Casinos, Inc. | 105,820 | $2,789 | 0.3% | $10.17 | — | COM | 464592104 |
| OMC | Omnicom Group Inc. | 31,312 | $2,699 | 0.3% | $40.82 | +53.0% | COM | 681919106 |
| APD | Air Products & Chemicals Inc. | 19,450 | $2,631 | 0.2% | $64.49 | +75.4% | COM | 009158106 |
| PANW | Palo Alto Networks, Inc. | 22,897 | $2,580 | 0.2% | $22.25 | +0.5% | COM | 697435105 |
| PFF | iShares U.S. Preferred Stock | 66,025 | $2,555 | 0.2% | $38.90 | — | ETF | 464288687 |
| BUD | Anheuser-Busch InBev NV ADR | 22,885 | $2,512 | 0.2% | $110.17 | — | COM | 03524A108 |
| ADP | Automatic Data Processing | 24,060 | $2,464 | 0.2% | $51.07 | +65.3% | COM | 053015103 |
| EW | Edwards Lifesciences Corp | 25,920 | $2,438 | 0.2% | $34.31 | -8.7% | COM | 28176E108 |
| TJX | TJX Companies Inc. | 29,798 | $2,356 | 0.2% | $21.90 | +55.3% | COM | 872540109 |
| SHW | Sherwin Williams Co | 7,500 | $2,326 | 0.2% | $53.48 | +73.9% | COM | 824348106 |
| LOW | Lowes Companies Inc. | 28,100 | $2,310 | 0.2% | $32.60 | +99.4% | COM | 548661107 |
| — | Allergan plc | 9,577 | $2,288 | 0.2% | $263.00 | — | COM | G0177J108 |
| — | Stericycle Inc. | 27,012 | $2,239 | 0.2% | $108.58 | — | COM | 858912108 |
| DLTR | Dollar Tree Stores, Inc. | 28,175 | $2,211 | 0.2% | $80.95 | -5.1% | COM | 256746108 |
| EMR | Emerson Electric Co. | 35,735 | $2,139 | 0.2% | $40.07 | +19.6% | COM | 291011104 |
| VIG | Vanguard Dividend Appreciation | 23,484 | $2,112 | 0.2% | $85.58 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 17,600 | $2,089 | 0.2% | $124.64 | — | ETF | 78463V107 |
| CCI | Crown Castle International Cor | 22,015 | $2,079 | 0.2% | $60.72 | +1.5% | COM | 22822V101 |
| CL | Colgate Palmolive Company | 28,197 | $2,064 | 0.2% | $48.10 | +18.2% | COM | 194162103 |
| CSCO | Cisco Systems Inc. | 60,467 | $2,044 | 0.2% | $19.69 | +25.6% | COM | 17275R102 |
| MET | MetLife, Inc. | 38,180 | $2,017 | 0.2% | $30.42 | +16.1% | COM | 59156R108 |
| ORLY | O'Reilly Automotive, Inc. | 7,450 | $2,010 | 0.2% | $12.00 | +50.5% | COM | 67103H107 |
| VTIP | Vanguard Short-Term Inflation | 40,000 | $1,979 | 0.2% | $48.38 | — | ETF | 922020805 |
| EOG | EOG Resources | 20,250 | $1,975 | 0.2% | $65.23 | +13.8% | COM | 26875P101 |
| CB | Chubb Limited | 14,440 | $1,967 | 0.2% | $96.21 | +19.4% | COM | H1467J104 |
| HD | Home Depot Inc. | 13,180 | $1,935 | 0.2% | $69.15 | +65.4% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 38,145 | $1,823 | 0.2% | $42.69 | — | ETF | 46434G103 |
| — | Regeneron Pharmaceuticals, Inc | 4,625 | $1,792 | 0.2% | $224.88 | — | COM | 75886f107 |
| VZ | Verizon Communications | 36,657 | $1,787 | 0.2% | $26.89 | +16.9% | COM | 92343V104 |
| NOC | Northrop Grumman Corporation | 7,424 | $1,766 | 0.2% | $163.89 | +25.6% | COM | 666807102 |
| NEE | Nextera Energy, Inc. | 13,596 | $1,745 | 0.2% | $14.24 | +76.6% | COM | 65339F101 |
| ROP | Roper Industries Inc New | 8,365 | $1,727 | 0.2% | $118.55 | +60.4% | COM | 776696106 |
| EEM | iShares MSCI Emerging Markets | 43,285 | $1,705 | 0.2% | $33.59 | — | ETF | 464287234 |
| CMCSA | Comcast Corp-Cl A | 45,170 | $1,698 | 0.2% | $23.44 | +27.6% | COM | 20030N101 |
| AEIS | Advanced Energy Industries, In | 24,225 | $1,661 | 0.2% | $29.01 | +108.9% | COM | 007973100 |
| IWR | iShares Russell Midcap Index F | 8,825 | $1,652 | 0.2% | $131.09 | — | ETF | 464287499 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,648 | 0.2% | $27.52 | +35.2% | COM | 353514102 |
| VYM | Vanguard High Dividend Yield | 21,188 | $1,645 | 0.2% | $75.76 | — | ETF | 921946406 |
| — | Broadcom Limited/Frmrly Avago | 7,460 | $1,633 | 0.2% | $154.86 | — | COM | Y09827109 |
| VOO | Vanguard S&P 500 | 7,517 | $1,626 | 0.2% | $209.00 | — | ETF | 922908363 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1,536 | 0.1% | $23.31 | +57.9% | COM | 808513105 |
| DE | Deere & Company | 14,045 | $1,529 | 0.1% | $89.17 | +5.8% | COM | 244199105 |
| SWKS | Skyworks Solutions, Inc. | 15,330 | $1,502 | 0.1% | $18.05 | +318.2% | COM | 83088M102 |
| — | Cerner Corp | 25,230 | $1,485 | 0.1% | $59.34 | — | COM | 156782104 |
| TXN | Texas Instruments Inc. | 18,360 | $1,479 | 0.1% | $28.52 | +112.6% | COM | 882508104 |
| — | CBOE Holdings, Inc. | 17,975 | $1,457 | 0.1% | $46.92 | — | COM | 12503m108 |
| VOYA | Voya Financial, Inc. | 38,140 | $1,448 | 0.1% | $32.28 | +12.0% | COM | 929089100 |
| IVV | iShares S&P 500 Index Fund | 6,046 | $1,435 | 0.1% | $174.62 | — | ETF | 464287200 |
| LMT | Lockheed Martin Corpration | 5,225 | $1,398 | 0.1% | $75.38 | +174.3% | COM | 539830109 |
| — | VanEck Vectors High Yield Muni | 45,700 | $1,397 | 0.1% | $32.32 | — | ETF | 92189F361 |
| VO | Vanguard Mid-Cap ETF | 9,766 | $1,360 | 0.1% | $105.33 | — | ETF | 922908629 |
| AMGN | Amgen, Inc. | 8,017 | $1,315 | 0.1% | $112.11 | +13.4% | COM | 031162100 |
| — | PowerShares Senior Loan Portfo | 55,275 | $1,286 | 0.1% | $22.89 | — | ETF | 73936Q769 |
| — | Time Warner Inc. | 13,089 | $1,279 | 0.1% | $67.18 | — | COM | 887317303 |
| — | Yahoo Inc. | 27,171 | $1,261 | 0.1% | $25.12 | — | COM | 984332106 |
| — | Suntrust Banks Inc | 22,665 | $1,253 | 0.1% | $54.85 | — | COM | 867914103 |
| HSY | Hershey Company | 11,460 | $1,252 | 0.1% | $72.82 | +19.2% | COM | 427866108 |
| MRSH | Marsh & McLennan Companies, In | 16,724 | $1,236 | 0.1% | $31.19 | +97.9% | COM | 571748102 |
| — | Vectren Corporation | 21,075 | $1,235 | 0.1% | $34.06 | — | COM | 92240g101 |
| EFX | Equifax, Inc. | 8,935 | $1,222 | 0.1% | $114.29 | +2.5% | COM | 294429105 |
| D | Dominion Resources | 15,717 | $1,219 | 0.1% | $35.06 | +46.1% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 9,047 | $1,191 | 0.1% | $64.29 | +44.0% | COM | 494368103 |
| EXR | Extra Space Storage, Inc. | 16,000 | $1,190 | 0.1% | $44.42 | +21.7% | COM | 30225T102 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,189 | 0.1% | $63.49 | +15.3% | COM | 042735100 |
| AOS | A.O. Smith Corporation | 23,240 | $1,189 | 0.1% | $31.60 | +34.9% | COM | 831865209 |
| SCZ | iShares MSCI EAFE Small Cap In | 21,835 | $1,182 | 0.1% | $50.09 | — | ETF | 464288273 |
| CMS | CMS Energy Corporation | 26,275 | $1,176 | 0.1% | $19.73 | +69.0% | COM | 125896100 |
| TMUS | T-Mobile US, Inc. | 18,160 | $1,173 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| GWX | SPDR S&P International SmallCa | 37,093 | $1,169 | 0.1% | $28.43 | — | ETF | 78463X871 |
| BIIB | Biogen IDEC, Inc. | 4,257 | $1,164 | 0.1% | $325.18 | -13.0% | COM | 09062X103 |
| — | PrivateBancorp, Inc. | 18,600 | $1,104 | 0.1% | $21.54 | — | COM | 742962103 |
| QCOM | Qualcomm Inc. | 19,250 | $1,104 | 0.1% | $45.34 | +0.4% | COM | 747525103 |
| SJNK | SPDR Barclays Capital Short Te | 38,475 | $1,076 | 0.1% | $26.36 | — | ETF | 78468R408 |
| VEA | Vanguard MSCI EAFE ETF | 27,061 | $1,063 | 0.1% | $37.30 | — | ETF | 921943858 |
| GWW | Grainger WW Inc | 4,550 | $1,059 | 0.1% | $195.74 | +10.1% | COM | 384802104 |
| PNC | PNC Financial Corp | 8,775 | $1,055 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| AWK | American Water Works Co. | 13,550 | $1,054 | 0.1% | $54.63 | +14.8% | COM | 030420103 |
| WELL | Welltower, Inc. | 14,790 | $1,047 | 0.1% | $44.80 | +9.0% | COM | 95040Q104 |
| — | Dow Chemical Company | 16,360 | $1,040 | 0.1% | $49.93 | — | COM | 260543103 |
| WYNN | Wynn Resorts Ltd. | 9,020 | $1,034 | 0.1% | $90.08 | 0.0% | COM | 983134107 |
| IXC | iShares S&P Global Energy Inde | 30,450 | $1,011 | 0.1% | $30.24 | — | COM | 464287341 |
| KEY | KeyCorp | 56,500 | $1,005 | 0.1% | $9.34 | +33.8% | COM | 493267108 |
| BNDX | Vanguard Total International B | 17,960 | $972 | 0.1% | $53.57 | — | ETF | 92203J407 |
| BMY | Bristol Myers Squibb Co | 17,874 | $972 | 0.1% | $30.14 | +32.5% | COM | 110122108 |
| LVS | Las Vegas Sands Corp | 16,900 | $964 | 0.1% | $38.64 | +14.7% | COM | 517834107 |
| SYY | Sysco Corporation | 18,303 | $950 | 0.1% | $24.64 | +70.6% | COM | 871829107 |
| — | PacWest Bancorp | 17,825 | $949 | 0.1% | $46.78 | — | COM | 695263103 |
| MCHP | Microchip Technology, Inc. | 12,713 | $938 | 0.1% | $15.50 | +93.0% | COM | 595017104 |
| IWF | iShares Russell 1000 Growth In | 8,220 | $935 | 0.1% | $86.70 | — | ETF | 464287614 |
| ARCC | Ares Capital Corporation | 52,695 | $916 | 0.1% | $5.53 | +34.5% | COM | 04010L103 |
| — | Royal Dutch Shell PLC ADR CL A | 17,325 | $914 | 0.1% | $61.99 | — | COM | 780259206 |
| VWO | Vanguard Emerging Markets | 22,645 | $899 | 0.1% | $38.16 | — | ETF | 922042858 |
| BDX | Becton Dickinson & Company | 4,845 | $889 | 0.1% | $81.40 | +87.5% | COM | 075887109 |
| LAMR | Lamar Advertising Company | 11,875 | $888 | 0.1% | $55.31 | — | COM | 512816109 |
| BND | Vanguard Total Bond Market Fun | 10,743 | $871 | 0.1% | $80.82 | — | ETF | 921937835 |
| CVS | CVS Caremark Corp | 10,899 | $856 | 0.1% | $48.96 | +23.7% | COM | 126650100 |
| WHR | Whirlpool Corporation | 4,900 | $840 | 0.1% | $169.22 | +5.0% | COM | 963320106 |
| — | Macquarie Infrastructure Corpo | 10,325 | $832 | 0.1% | $75.58 | — | COM | 55608B105 |
| POWI | Power Integrations, Inc. | 12,545 | $825 | 0.1% | $24.21 | +25.8% | COM | 739276103 |
| — | United Technologies Corp | 7,291 | $818 | 0.1% | $99.55 | — | COM | 913017109 |
| — | Vanguard Intermediate Term Cor | 9,415 | $813 | 0.1% | $85.89 | — | ETF | 92206c870 |
| IDXX | IDEXX Laboratories, Inc. | 5,248 | $811 | 0.1% | $114.12 | +20.8% | COM | 45168D104 |
| LEG | Leggett & Platt Inc Com | 14,825 | $746 | 0.1% | $32.27 | +51.4% | COM | 524660107 |
| IWV | iShares Russell 3000 | 5,325 | $745 | 0.1% | $107.09 | — | ETF | 464287689 |
| — | Callon Petroleum Company | 55,495 | $730 | 0.1% | $13.15 | — | COM | 13123X102 |
| — | Six Flags Entertainment Corpor | 12,200 | $726 | 0.1% | $46.83 | — | COM | 83001A102 |
| FFWM | First Foundation Inc. | 46,800 | $726 | 0.1% | $13.10 | +6.9% | COM | 32026V104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,015 | $709 | 0.1% | $116.43 | — | ETF | 464287242 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,880 | $698 | 0.1% | $100.84 | — | ETF | 46429B747 |
| INTU | Intuit Inc. | 6,000 | $696 | 0.1% | $55.54 | +102.4% | COM | 461202103 |
| JCI | Johnson Controls International | 16,222 | $683 | 0.1% | $33.24 | +3.8% | COM | G51502105 |
| A | Agilent Technologies Inc. | 12,885 | $681 | 0.1% | $29.01 | +62.7% | COM | 00846U101 |
| OXY | Occidental Petroleum Corp | 10,700 | $678 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| — | Cedar Fair, L. P. Dep | 9,975 | $676 | 0.1% | $51.14 | — | COM | 150185106 |
| — | Anadarko Petroleum | 10,824 | $671 | 0.1% | $80.71 | — | COM | 032511107 |
| DJP | iPATH Dow Jones UBS Commodity | 28,050 | $660 | 0.1% | $24.26 | — | ETF | 06738C778 |
| — | Equity Commonwealth | 19,660 | $614 | 0.1% | $29.93 | — | COM | 294628102 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $603 | 0.1% | $99.73 | — | COM | 50540R409 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,305 | $603 | 0.1% | $107.16 | — | ETF | 464288281 |
| BIV | Vanguard Intermediate Term Bon | 7,175 | $600 | 0.1% | $83.49 | — | ETF | 921937819 |
| GPC | Genuine Parts Company | 6,475 | $598 | 0.1% | $54.75 | +35.6% | COM | 372460105 |
| AMG | Affiliated Managers Group, Inc | 3,645 | $598 | 0.1% | $143.04 | +7.2% | COM | 008252108 |
| MDLZ | Mondelez International, Inc. | 13,378 | $576 | 0.1% | $26.95 | +33.1% | COM | 609207105 |
| UGI | UGI Corp New | 11,250 | $556 | 0.1% | $28.89 | +64.5% | COM | 902681105 |
| — | WGL Holdings, Inc. | 6,650 | $549 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | B/E Aerospace, Inc. | 8,565 | $549 | 0.1% | $57.20 | — | COM | 073302101 |
| SO | Southern Company | 10,940 | $545 | 0.1% | $27.25 | +25.4% | COM | 842587107 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $512 | 0.0% | $66.26 | — | COM | 780259107 |
| — | Total SA ADR | 9,225 | $465 | 0.0% | $44.76 | — | COM | 89151e109 |
| JBTM | John Bean Technologies Corp | 5,275 | $464 | 0.0% | $78.79 | +6.4% | COM | 477839104 |
| CME | CME Group Inc. Class A | 3,895 | $463 | 0.0% | $63.10 | +38.8% | COM | 12572Q105 |
| — | Altria Group Inc. | 6,443 | $460 | 0.0% | $41.87 | — | COM | 02209s103 |
| XLK | SPDR Technology Select Sector | 8,457 | $451 | 0.0% | $53.33 | — | ETF | 81369Y803 |
| FTS | Fortis, Inc. | 13,590 | $451 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| IEO | iShares Dow Jones US Oil & Gas | 7,350 | $449 | 0.0% | $70.16 | — | COM | 464288851 |
| WEC | WEC Energy Group, Inc. | 7,385 | $448 | 0.0% | $34.99 | +26.7% | COM | 92939U106 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $442 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| ZBRA | Zebra Technologies Corp | 4,836 | $441 | 0.0% | $45.53 | +90.4% | COM | 989207105 |
| LLY | Eli Lilly & Co. | 5,155 | $434 | 0.0% | $45.33 | +53.4% | COM | 532457108 |
| MGC | Vanguard Mega Cap Fund | 5,075 | $409 | 0.0% | $76.26 | — | ETF | 921910873 |
| SR | Spire, Inc. | 5,990 | $404 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | Guggenheim BulletShares 2020 C | 18,549 | $397 | 0.0% | $21.56 | — | ETF | 18383M514 |
| VTV | Vanguard Value Large Cap | 4,019 | $383 | 0.0% | $92.97 | — | ETF | 922908744 |
| CNC | Centene Corporation | 5,352 | $381 | 0.0% | $29.96 | +11.7% | COM | 15135B101 |
| VOD | Vodafone Group New ADR | 14,282 | $377 | 0.0% | $32.10 | — | COM | 92857W308 |
| BA | Boeing Company | 2,066 | $365 | 0.0% | $105.16 | +51.0% | COM | 097023105 |
| BK | Bank of New York Mellon Corp | 7,223 | $341 | 0.0% | $31.02 | +19.2% | COM | 064058100 |
| NSC | Norfolk Southern Corp | 3,000 | $336 | 0.0% | $72.71 | +34.5% | COM | 655844108 |
| PYPL | PayPal Holdings, Inc. | 7,480 | $322 | 0.0% | $36.22 | +15.2% | COM | 70450Y103 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $318 | 0.0% | $97.57 | — | ETF | 464287721 |
| — | Guggenheim BulletShares 2022 C | 15,000 | $316 | 0.0% | $21.07 | — | ETF | 18383M258 |
| AL | Air Lease Corporation | 8,100 | $314 | 0.0% | $32.48 | 0.0% | COM | 00912X302 |
| PAYX | Paychex Inc. | 5,335 | $314 | 0.0% | $25.87 | +80.4% | COM | 704326107 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $307 | 0.0% | $58.22 | +26.9% | COM | 518439104 |
| YUM | YUM! Brands, Inc. | 4,792 | $306 | 0.0% | $49.47 | +12.3% | COM | 988498101 |
| CAT | Caterpillar Inc. | 3,200 | $297 | 0.0% | $61.70 | +25.9% | COM | 149123101 |
| — | Guggenheim BulletShares 2021 C | 13,973 | $296 | 0.0% | $21.47 | — | ETF | 18383M266 |
| LKQ | LKQ Corporation | 9,930 | $291 | 0.0% | $31.13 | -10.3% | COM | 501889208 |
| AFL | Aflac Inc. | 4,000 | $290 | 0.0% | $23.58 | +22.2% | COM | 001055102 |
| XLE | SPDR Energy Select Sector | 4,000 | $280 | 0.0% | $60.25 | — | COM | 81369Y506 |
| — | Jacobs Engineering Group Inc | 5,045 | $279 | 0.0% | $55.11 | — | COM | 469814107 |
| SCHB | Schwab U.S. Broad Market | 4,710 | $269 | 0.0% | $52.63 | — | ETF | 808524102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $266 | 0.0% | $114.07 | — | ETF | 464287309 |
| PKG | Packaging Corp of America | 2,875 | $263 | 0.0% | $57.96 | +21.8% | COM | 695156109 |
| IWM | iShares Russell 2000 Index Fun | 1,841 | $253 | 0.0% | $117.71 | — | ETF | 464287655 |
| FAST | Fastenal Company | 4,900 | $252 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| SUB | iShares S&P Short Term Nat'l A | 2,370 | $250 | 0.0% | $105.99 | — | ETF | 464288158 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,450 | $242 | 0.0% | $153.96 | +8.7% | COM | 084670702 |
| AZO | AutoZone, Inc. | 320 | $231 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| — | Cubic Corporation | 4,330 | $229 | 0.0% | $46.88 | — | COM | 229669106 |
| GILD | Gilead Sciences, Inc. | 3,360 | $228 | 0.0% | $44.97 | +12.7% | COM | 375558103 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $228 | 0.0% | $81.60 | — | ETF | 464287168 |
| TGT | Target Corp | 4,075 | $225 | 0.0% | $48.22 | -0.5% | COM | 87612E106 |
| — | CBS Corp - Class B New | 3,221 | $223 | 0.0% | $69.23 | — | COM | 124857202 |
| HE | Hawaiian Electric Industries I | 6,700 | $223 | 0.0% | $30.49 | +8.8% | COM | 419870100 |
| XLU | SPDR Utilities Select Sector | 4,300 | $221 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Aon PLC CL A | 1,860 | $221 | 0.0% | $109.14 | — | COM | G0408V102 |
| IEZ | iShares Dow Jones US Oil Equip | 5,125 | $216 | 0.0% | $38.67 | — | COM | 464288844 |
| KEYS | Keysight Technologies, Inc. | 5,911 | $214 | 0.0% | $34.46 | +8.1% | COM | 49338L103 |
| EXC | Exelon Corporation | 5,880 | $212 | 0.0% | $15.84 | +18.0% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,722 | $210 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| VONG | Vanguard Russell 1000 Growth | 1,765 | $206 | 0.0% | $116.71 | — | ETF | 92206C680 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |