CIK: 0001055290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $543,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 153,524 | $22,055 | 4.1% | $18.59 | +63.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 85,659 | $20,193 | 3.7% | $235.74 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 323,231 | $15,121 | 2.8% | $46.78 | — | EQUITY ETF | 381430503 |
| JPM | JPMORGAN CHASE & CO COM | 150,816 | $13,248 | 2.4% | $39.78 | +75.1% | COM | 46625H100 |
| V | VISA INC COM CL A | 148,590 | $13,205 | 2.4% | $55.92 | +44.7% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 85,067 | $12,490 | 2.3% | $60.64 | +88.6% | COM | 437076102 |
| AGG | ISHARES TR | 101,787 | $11,043 | 2.0% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC CL A | 70,005 | $9,944 | 1.8% | $59.70 | +122.3% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 68,623 | $8,547 | 1.6% | $60.99 | +53.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 76,175 | $8,521 | 1.6% | $57.41 | +42.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,262 | $8,181 | 1.5% | $115.37 | +29.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,855 | $8,126 | 1.5% | $62.06 | +41.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 28,333 | $7,582 | 1.4% | $144.26 | +43.3% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 245,924 | $7,329 | 1.3% | $16782.51 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC COM | 169,207 | $7,279 | 1.3% | $35.81 | +16.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 79,848 | $7,174 | 1.3% | $56.47 | +24.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 122,319 | $6,808 | 1.3% | $28.33 | +56.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 40,474 | $6,787 | 1.2% | $89.71 | +59.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,751 | $6,667 | 1.2% | $27.03 | +16.3% | COM | 92343V104 |
| BAC | BANK AMER CORP COM | 280,199 | $6,610 | 1.2% | $11.81 | +64.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,826 | $6,392 | 1.2% | $122.83 | +62.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP COM | 95,223 | $6,271 | 1.2% | $34.68 | +66.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC SHS | 74,648 | $6,014 | 1.1% | $58.50 | +6.6% | COM | G5960L103 |
| TJX | TJX COS INC NEW COM | 75,882 | $6,001 | 1.1% | $21.83 | +55.8% | COM | 872540109 |
| AMZN | AMAZON COM INC COM | 6,745 | $5,980 | 1.1% | $34.39 | +21.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,759 | $5,795 | 1.1% | $111.44 | +22.0% | COM | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM | 51,378 | $5,789 | 1.1% | $20.17 | +10.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP COM | 68,491 | $5,617 | 1.0% | $53.64 | +4.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,137 | $5,389 | 1.0% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,545 | $5,361 | 1.0% | $47.64 | +9.6% | COM | 45866F104 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 17,994 | $5,277 | 1.0% | $158713.03 | — | COM | 464287556 |
| EFAV | ISHARES TR | 79,900 | $5,273 | 1.0% | $65.99 | — | MIN VOL EAFE ETF | 46429B689 |
| SHW | SHERWIN WILLIAMS CO COM | 16,796 | $5,210 | 1.0% | $76.32 | +21.8% | COM | 824348106 |
| — | ALLERGAN PLC SHS | 21,095 | $5,040 | 0.9% | $258.55 | — | COM | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,580 | $4,851 | 0.9% | $114.68 | +23.9% | COM | 91324P102 |
| IWM | ISHARES TR | 34,435 | $4,734 | 0.9% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,677 | $4,728 | 0.9% | $88.82 | +1.2% | COM | N6596X109 |
| WAB | WABTEC CORP COM | 60,362 | $4,708 | 0.9% | $49.43 | +58.5% | COM | 929740108 |
| INTU | INTUIT COM | 39,522 | $4,584 | 0.8% | $112.43 | 0.0% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC COM | 22,185 | $4,581 | 0.8% | $113.55 | +67.5% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD COM | 57,039 | $4,455 | 0.8% | $53.53 | +18.4% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 39,282 | $4,454 | 0.8% | $70.94 | +45.2% | COM | 254687106 |
| SMLV | SPDR SER TR | 47,647 | $4,362 | 0.8% | $91.55 | — | SSGA US SMAL ETF | 78468R887 |
| KHC | KRAFT HEINZ CO COM | 47,988 | $4,358 | 0.8% | $48.38 | +23.9% | COM | 500754106 |
| SPGI | S&P GLOBAL INC COM | 33,265 | $4,349 | 0.8% | $108.70 | +5.6% | COM | 78409V104 |
| VMC | VULCAN MATLS CO COM | 34,968 | $4,213 | 0.8% | $112.20 | +0.8% | COM | 929160109 |
| ZTS | ZOETIS INC CL A | 78,556 | $4,193 | 0.8% | $41.89 | +20.4% | COM | 98978V103 |
| — | BROADCOM LTD SHS | 18,776 | $4,111 | 0.8% | $162.44 | — | COM | Y09827109 |
| ABBV | ABBVIE INC COM | 63,065 | $4,109 | 0.8% | $29.35 | +48.2% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC COM | 48,955 | $3,841 | 0.7% | $79.83 | -3.7% | COM | 256746108 |
| CCL | CARNIVAL CORP PAIRED CTF | 64,265 | $3,786 | 0.7% | $41.79 | +20.4% | COM | 143658300 |
| QEMM | SPDR INDEX SHS FDS | 67,201 | $3,746 | 0.7% | $55.74 | — | MSCI EMRG MKTS | 78463X426 |
| — | POWERSHARES ETF TRUST | 199,818 | $3,729 | 0.7% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| GOOG | ALPHABET INC CAP STK CL C | 4,350 | $3,609 | 0.7% | $32.45 | +25.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 27,154 | $3,519 | 0.6% | $73.72 | +38.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,022 | $3,479 | 0.6% | $83.49 | +24.6% | COM | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,926 | $3,328 | 0.6% | $32.55 | +28.2% | COM | 02079K305 |
| EFA | ISHARES TR | 53,056 | $3,305 | 0.6% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC COM | 25,038 | $3,258 | 0.6% | $105.86 | +10.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 72,782 | $3,135 | 0.6% | $23.43 | +53.1% | COM | 609207105 |
| — | PRICELINE GRP INC COM NEW | 1,675 | $2,981 | 0.5% | $731788.56 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS & CO CO | 36,818 | $2,958 | 0.5% | $50224.02 | — | COM | 263534109 |
| MMM | 3M CO COM | 14,761 | $2,824 | 0.5% | $84.65 | +34.3% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 16,630 | $2,728 | 0.5% | $94.37 | +34.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 40,024 | $2,718 | 0.5% | $62.95 | -19.5% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 44,099 | $2,638 | 0.5% | $36.23 | +23.3% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW COM | 39,682 | $2,631 | 0.5% | $43.44 | +8.2% | COM | 91913Y100 |
| FHI | FEDERATED INVS INC PA CL B | 97,430 | $2,566 | 0.5% | $20.67 | -12.1% | COM | 314211103 |
| IEMG | ISHARES INC | 52,152 | $2,492 | 0.5% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP COM | 28,321 | $2,452 | 0.5% | $53.69 | +26.3% | COM | 665859104 |
| EOG | EOG RES INC COM | 24,621 | $2,402 | 0.4% | $65.50 | +13.4% | COM | 26875P101 |
| MDYV | SPDR SERIES TRUST | 23,952 | $2,308 | 0.4% | $96.36 | — | S&P 400 MDCP VAL | 78464A839 |
| VRSN | VERISIGN INC COM | 25,627 | $2,232 | 0.4% | $48.61 | +69.4% | COM | 92343E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,276 | $2,183 | 0.4% | $89.92 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 26,060 | $2,152 | 0.4% | $82.58 | — | COM | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 82,248 | $2,081 | 0.4% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 28,530 | $1,994 | 0.4% | $70.25 | — | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 27,155 | $1,987 | 0.4% | $45.59 | +24.7% | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR | 47,503 | $1,937 | 0.4% | $40.78 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 22,210 | $1,877 | 0.3% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,122 | $1,871 | 0.3% | $47.82 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC COM | 54,583 | $1,845 | 0.3% | $15.74 | +57.1% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 11,555 | $1,708 | 0.3% | $10.63 | +31.9% | COM | 64110L106 |
| MRK | MERCK & CO INC COM | 26,821 | $1,704 | 0.3% | $33.74 | +36.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,141 | $1,690 | 0.3% | $120.06 | +39.3% | COM | 084670702 |
| AMAT | APPLIED MATLS INC COM | 42,785 | $1,664 | 0.3% | $18.88 | +72.4% | COM | 038222105 |
| UNP | UNION PAC CORP COM | 15,544 | $1,646 | 0.3% | $74.72 | +17.3% | COM | 907818108 |
| — | TE CONNECTIVITY LTD REG SHS | 21,831 | $1,628 | 0.3% | $69.54 | — | COM | H84989104 |
| IVV | ISHARES TR | 6,825 | $1,619 | 0.3% | $237.22 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 11,550 | $1,608 | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC COM | 46,590 | $1,594 | 0.3% | $18.08 | +18.4% | COM | 717081103 |
| IBND | SPDR SERIES TRUST | 50,757 | $1,589 | 0.3% | $31.31 | — | BLOMBRG BRC INTL | 78464A151 |
| ECL | ECOLAB INC COM | 12,413 | $1,556 | 0.3% | $76.07 | +46.0% | COM | 278865100 |
| INTC | INTEL CORP COM | 43,115 | $1,555 | 0.3% | $17.87 | +66.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP COM | 19,090 | $1,499 | 0.3% | $70.08 | -13.5% | COM | 126650100 |
| IWR | ISHARES TR | 7,980 | $1,494 | 0.3% | $187.22 | — | RUS MID CAP ETF | 464287499 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 15,508 | $1,448 | 0.3% | $30.32 | +126.7% | COM | 810186106 |
| XYL | XYLEM INC COM | 26,951 | $1,353 | 0.2% | $43.91 | -0.2% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,541 | $1,313 | 0.2% | $106.89 | +7.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,300 | $1,267 | 0.2% | $35.24 | +13.3% | COM | 110122108 |
| T | AT&T INC COM | 30,355 | $1,261 | 0.2% | $12.11 | +38.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 10,630 | $1,193 | 0.2% | $52446.62 | — | COM | 913017109 |
| CME | CME GROUP INC COM | 9,783 | $1,162 | 0.2% | $69.66 | +25.7% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC COM | 12,938 | $1,158 | 0.2% | $67.37 | +22.9% | COM | 285512109 |
| KO | COCA COLA CO COM | 26,998 | $1,146 | 0.2% | $27.83 | +13.3% | COM | 191216100 |
| — | RAYTHEON CO COM NEW | 7,340 | $1,119 | 0.2% | $25377.04 | — | COM | 755111507 |
| APH | AMPHENOL CORP NEW CL A | 15,729 | $1,119 | 0.2% | $10.01 | +58.8% | COM | 032095101 |
| SYK | STRYKER CORP COM | 8,464 | $1,114 | 0.2% | $95.13 | +20.4% | COM | 863667101 |
| CB | CHUBB LIMITED COM | 8,110 | $1,105 | 0.2% | $96.64 | +18.9% | COM | H1467J104 |
| GLD | SPDR GOLD TRUST | 9,236 | $1,096 | 0.2% | $118.67 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 12,479 | $1,095 | 0.2% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 27,444 | $1,081 | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | J P MORGAN EXCHANGE TRADED | 41,330 | $1,076 | 0.2% | $26.03 | — | DIVERSIFIED ET | 46641Q803 |
| RSG | REPUBLIC SVCS INC COM | 16,910 | $1,062 | 0.2% | $38.46 | +34.7% | COM | 760759100 |
| HON | HONEYWELL INTL INC COM | 8,328 | $1,040 | 0.2% | $64.41 | +42.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 12,886 | $1,038 | 0.2% | $36.79 | +64.8% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,945 | $1,034 | 0.2% | $60.00 | +2.8% | COM | 22822V101 |
| ILMN | ILLUMINA INC COM | 6,050 | $1,032 | 0.2% | $189.14 | -16.7% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC COM | 9,255 | $985 | 0.2% | $58.97 | +31.0% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 11,673 | $952 | 0.2% | $62.71 | -3.4% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,075 | $948 | 0.2% | $32.62 | -4.0% | COM | 28176E108 |
| BA | BOEING CO COM | 5,299 | $937 | 0.2% | $109.64 | +44.8% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 21,033 | $934 | 0.2% | $30.02 | +23.0% | COM | 002824100 |
| BIIB | BIOGEN INC COM | 3,390 | $927 | 0.2% | $352.31 | -19.7% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,005 | $922 | 0.2% | $57.57 | +46.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 8,394 | $901 | 0.2% | $71.08 | +8.0% | COM | 166764100 |
| — | DOW CHEM CO COM | 13,885 | $882 | 0.2% | $51.05 | — | COM | 260543103 |
| — | CELGENE CORP COM | 6,984 | $869 | 0.2% | $27054.81 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC COM | 16,764 | $836 | 0.2% | $34.92 | +22.1% | COM | 171340102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 10,195 | $821 | 0.2% | $69.96 | — | COM | G27823106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 30,630 | $810 | 0.1% | $33.57 | — | COM | 92857W308 |
| EBAY | EBAY INC COM | 23,910 | $803 | 0.1% | $20.67 | +40.0% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,673 | $802 | 0.1% | $64.06 | +42.5% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 6,160 | $799 | 0.1% | $91.30 | +13.7% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 20,979 | $789 | 0.1% | $26.28 | +13.8% | COM | 20030N101 |
| TGT | TARGET CORP COM | 14,144 | $781 | 0.1% | $53.62 | -10.5% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 12,940 | $773 | 0.1% | $54.99 | +19.5% | COM | 00971T101 |
| IWN | ISHARES TR | 6,260 | $740 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP COM | 13,360 | $734 | 0.1% | $62.31 | -20.8% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,081 | $733 | 0.1% | $188.28 | +9.3% | COM | 666807102 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,502 | $706 | 0.1% | $18755.52 | — | COM | 66987V109 |
| IJH | ISHARES TR | 4,059 | $695 | 0.1% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 14,430 | $689 | 0.1% | $47.75 | — | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 6,036 | $679 | 0.1% | $91.53 | +13.9% | COM | 57636Q104 |
| CLX | CLOROX CO DEL COM | 4,686 | $632 | 0.1% | $91.14 | +10.2% | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,500 | $604 | 0.1% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| PPG | PPG INDS INC COM | 5,741 | $603 | 0.1% | $79.92 | +7.5% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 6,823 | $601 | 0.1% | $88.08 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,060 | $598 | 0.1% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,515 | $598 | 0.1% | $52.93 | +97.6% | COM | 452308109 |
| NKE | NIKE INC CL B | 10,646 | $593 | 0.1% | $52.28 | -5.8% | COM | 654106103 |
| EFX | EQUIFAX INC COM | 4,303 | $588 | 0.1% | $97.49 | +20.2% | COM | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 9,112 | $574 | 0.1% | $62.99 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC COM | 4,180 | $566 | 0.1% | $97.63 | +15.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC COM | 7,868 | $562 | 0.1% | $18.78 | +105.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO COM | 6,676 | $562 | 0.1% | $61.93 | +12.3% | COM | 532457108 |
| — | BLACKROCK INC COM | 1,433 | $550 | 0.1% | $337.95 | — | COM | 09247X101 |
| IWO | ISHARES TR | 3,364 | $544 | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 3,657 | $543 | 0.1% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,302 | $520 | 0.1% | $26.89 | +28.0% | COM | 039483102 |
| DHR | DANAHER CORP DEL COM | 6,011 | $514 | 0.1% | $46.90 | +51.9% | COM | 235851102 |
| IWP | ISHARES TR | 4,889 | $507 | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO COM | 10,183 | $507 | 0.1% | $29.03 | +17.7% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $504 | 0.1% | $52.00 | +38.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,606 | $502 | 0.1% | $312.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAS | HASBRO INC COM | 4,985 | $498 | 0.1% | $53.79 | +27.0% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,738 | $493 | 0.1% | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| LOW | LOWES COS INC COM | 5,945 | $489 | 0.1% | $64.79 | +0.3% | COM | 548661107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,438 | $449 | 0.1% | $53.21 | — | GLB EX US ETF | 922042676 |
| D | DOMINION RES INC VA NEW COM | 5,760 | $447 | 0.1% | $44.90 | +14.1% | COM | 25746U109 |
| IWF | ISHARES TR | 3,860 | $439 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC CL A | 5,189 | $432 | 0.1% | $79.45 | +4.5% | COM | 98138H101 |
| SBUX | STARBUCKS CORP COM | 7,350 | $429 | 0.1% | $42.51 | +10.1% | COM | 855244109 |
| PAYX | PAYCHEX INC COM | 7,215 | $425 | 0.1% | $39.49 | +18.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC COM | 5,420 | $421 | 0.1% | $39.62 | +38.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 3,202 | $411 | 0.1% | $22.18 | +13.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 5,596 | $408 | 0.1% | $43.53 | +40.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC COM | 3,545 | $400 | 0.1% | $52.54 | +24.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,757 | $380 | 0.1% | $216.28 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP COM | 8,108 | $377 | 0.1% | $6.81 | +98.2% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 9,615 | $350 | 0.1% | $36.40 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $349 | 0.1% | $102037.82 | — | COM | 78467X109 |
| IUSV | ISHARES TR | 6,825 | $345 | 0.1% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| CSL | CARLISLE COS INC COM | 3,241 | $345 | 0.1% | $55.89 | +71.5% | COM | 142339100 |
| — | PRAXAIR INC COM | 2,798 | $332 | 0.1% | $75927.94 | — | COM | 74005P104 |
| IGF | ISHARES TR | 7,832 | $331 | 0.1% | $42.26 | — | GLB INFRASTR ETF | 464288372 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,740 | $329 | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| IWS | ISHARES TR | 3,887 | $323 | 0.1% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,968 | $318 | 0.1% | $71.14 | +10.2% | COM | 911312106 |
| RLI | RLI CORP COM | 5,250 | $315 | 0.1% | $16.22 | +36.1% | COM | 749607107 |
| IEFA | ISHARES TR | 5,405 | $313 | 0.1% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,280 | $304 | 0.1% | $133.33 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,654 | $300 | 0.1% | $43.26 | +27.8% | COM | 26441C204 |
| VBR | VANGUARD INDEX FDS | 2,425 | $298 | 0.1% | $122.89 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC COM | 2,476 | $298 | 0.1% | $74.29 | +33.2% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD S | 9,187 | $295 | 0.1% | $19440.75 | — | COM | 881624209 |
| ORCL | ORACLE CORP COM | 6,406 | $286 | 0.1% | $33.83 | +7.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 4,938 | $278 | 0.1% | $56.30 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP COM | 2,540 | $277 | 0.1% | $1.45 | +80.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,372 | $262 | 0.0% | $77.70 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,866 | $261 | 0.0% | $91.07 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL COM | 2,805 | $260 | 0.0% | $62.96 | +23.4% | COM | 149123101 |
| QEFA | SPDR INDEX SHS FDS | 4,485 | $260 | 0.0% | $57.97 | — | MSCI EAFE STRTGC | 78463X434 |
| USB | US BANCORP DEL COM NEW | 5,000 | $257 | 0.0% | $29.80 | +27.7% | COM | 902973304 |
| HAL | HALLIBURTON CO COM | 5,137 | $253 | 0.0% | $38.27 | +17.9% | COM | 406216101 |
| JPUS | J P MORGAN EXCHANGE TRADED | 3,910 | $247 | 0.0% | $63.17 | — | JPMORGAN DIVER | 46641Q407 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $244 | 0.0% | $34.42 | +40.3% | COM | 844741108 |
| NUE | NUCOR CORP COM | 4,065 | $243 | 0.0% | $33.94 | +47.8% | COM | 670346105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,100 | $243 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| — | STERICYCLE INC COM | 2,910 | $241 | 0.0% | $75148.89 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,452 | $235 | 0.0% | $44.46 | +31.2% | COM | 11133T103 |
| HDV | ISHARES TR | 2,780 | $233 | 0.0% | $83.81 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY COM NEW | 5,345 | $229 | 0.0% | $29.14 | +17.9% | COM | 617446448 |
| — | KELLOGG CO COM | 3,150 | $229 | 0.0% | $43.28 | +15.7% | COM | 487836108 |
| IJR | ISHARES TR | 3,250 | $225 | 0.0% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP COM | 1,660 | $219 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| — | DUNKIN BRANDS GROUP INC COM | 3,966 | $217 | 0.0% | $37983.36 | — | COM | 265504100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 2,483 | $215 | 0.0% | $78.08 | 0.0% | COM | 530307305 |
| VTV | VANGUARD INDEX FDS | 2,251 | $215 | 0.0% | $95.51 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 1,622 | $215 | 0.0% | $132.55 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP COM | 1,095 | $214 | 0.0% | $140.93 | +17.2% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC SHS | 2,632 | $214 | 0.0% | $74.99 | — | COM | G47791101 |
| DE | DEERE & CO COM | 1,940 | $211 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 2,650 | $210 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| BKD | BROOKDALE SR LIVING INC COM | 14,640 | $197 | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| CRMZ | CREDITRISKMONITOR COM INC COM | 57,564 | $121 | 0.0% | $2.76 | -10.1% | COM | 225426105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 15,555 | $49 | 0.0% | $2.02 | +11.2% | COM | 826917106 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $18 | 0.0% | $0.67 | -1.4% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $2 | 0.0% | $0.21 | — | COM | 233242106 |