CIK: 0000815917 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $30,936,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 41,272,044 | $4,477,604 | 14.5% | $108.30 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 50,969,593 | $4,132,614 | 13.4% | $81.27 | — | ETF | 921937835 |
| EFA | iShares MSCI EAFE ETF | 43,168,096 | $2,688,941 | 8.7% | $58.16 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 23,871,933 | $2,276,666 | 7.4% | $77.81 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 45,061,557 | $1,770,920 | 5.7% | $36.79 | — | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 13,442,015 | $1,545,025 | 5.0% | $93.35 | — | ETF | 464287598 |
| VV | Vanguard Large Cap ETF | 12,805,975 | $1,384,198 | 4.5% | $98.65 | — | ETF | 922908637 |
| VUG | Vanguard Growth ETF | 9,009,796 | $1,096,132 | 3.5% | $82.78 | — | ETF | 922908736 |
| VB | Vanguard Small Cap ETF | 8,222,761 | $1,095,930 | 3.5% | $122.42 | — | ETF | 922908751 |
| EFV | iShares MSCI EAFE Value ETF | 17,635,420 | $887,062 | 2.9% | $47.25 | — | ETF | 464288877 |
| VBR | Vanguard Small Cap Value ETF | 7,206,365 | $885,374 | 2.9% | $109.08 | — | ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 10,028,274 | $838,464 | 2.7% | $86.31 | — | ETF | 921937819 |
| IWF | iShares Russell 1000 Growth ETF | 6,510,830 | $740,933 | 2.4% | $79.88 | — | ETF | 464287614 |
| IWM | iShares Russell 2000 ETF | 5,309,858 | $729,999 | 2.4% | $117.80 | — | ETF | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,222,616 | $632,438 | 2.0% | $44.57 | — | ETF | 922042775 |
| VBK | Vanguard Small Cap Growth ETF | 3,954,375 | $556,261 | 1.8% | $130.59 | — | ETF | 922908595 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 9,787,813 | $529,912 | 1.7% | $48.37 | — | ETF | 464288273 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 4,084,710 | $424,973 | 1.4% | $99.46 | — | ETF | 464287408 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,931,618 | $385,566 | 1.2% | $95.18 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,413,493 | $336,055 | 1.1% | $123.88 | — | ETF | 922908629 |
| OEF | iShares S&P 100 ETF | 3,149,408 | $329,743 | 1.1% | $99.16 | — | ETF | 464287101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,524,507 | $292,499 | 0.9% | $66.42 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,170,973 | $284,831 | 0.9% | $35.32 | — | ETF | 922042858 |
| IWB | iShares Russell 1000 ETF | 2,004,213 | $263,054 | 0.9% | $124.07 | — | ETF | 464287622 |
| EFG | iShares MSCI EAFE Growth ETF | 3,320,303 | $230,728 | 0.7% | $65.12 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,538,919 | $159,679 | 0.5% | $79.68 | — | ETF | 464287481 |
| VOE | Vanguard Mid-Cap Value ETF | 1,459,864 | $148,789 | 0.5% | $90.90 | — | ETF | 922908512 |
| DIA | SPDR DJIA TRUST ETF | 643,269 | $132,732 | 0.4% | $158.85 | — | ETF | 78467X109 |
| IWR | iShares Russell Midcap ETF | 666,374 | $124,732 | 0.4% | $167.20 | — | ETF | 464287499 |
| IWV | iShares Russell 3000 ETF | 772,963 | $108,138 | 0.3% | $138.59 | — | ETF | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 901,906 | $106,569 | 0.3% | $113.19 | — | ETF | 464287630 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,909,420 | $96,464 | 0.3% | $50.52 | — | ETF | 46434V613 |
| SCHH | SCHWAB US REIT ETF | 2,161,824 | $88,159 | 0.3% | $42.94 | — | ETF | 808524847 |
| SDY | SPDR S&P Dividend | 960,712 | $84,678 | 0.3% | $69.09 | — | ETF | 78464A763 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 815,449 | $83,706 | 0.3% | $96.77 | — | ETF | 922042718 |
| BSV | VANGUARD SHORT TERM BOND ETF | 971,392 | $77,439 | 0.3% | $80.12 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market ETF | 502,867 | $61,009 | 0.2% | $97.08 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield Indx ETF | 782,066 | $60,728 | 0.2% | $60.28 | — | ETF | 921946406 |
| IJH | iShares Core S&P Mid-Cap ETF | 255,127 | $43,683 | 0.1% | $133.37 | — | ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 809,367 | $38,105 | 0.1% | $47.85 | — | ETF | 78463X749 |
| SPY | SPDR S&P 500 | 102,077 | $24,063 | 0.1% | $201.08 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 284,850 | $18,761 | 0.1% | $29.73 | +94.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 124,355 | $17,865 | 0.1% | $21.47 | +41.7% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 254,016 | $17,568 | 0.1% | $86.73 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 128,161 | $15,963 | 0.1% | $60.85 | +53.5% | COM | 478160104 |
| PFE | PFIZER INC | 413,503 | $14,146 | 0.0% | $16.83 | +27.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 156,461 | $14,058 | 0.0% | $55.92 | +25.2% | COM | 742718109 |
| DIS | DISNEY WALT CO NEW | 121,277 | $13,751 | 0.0% | $61.91 | +66.4% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 125,812 | $13,508 | 0.0% | $68.29 | +12.4% | COM | 166764100 |
| IUSV | iShares Core US Value ETF | 264,492 | $13,352 | 0.0% | $68.62 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,284 | $13,215 | 0.0% | $133.08 | +25.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 15,571 | $13,201 | 0.0% | $36.87 | +13.2% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 231,353 | $12,877 | 0.0% | $30.77 | +44.2% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 58,253 | $12,603 | 0.0% | $205.30 | — | ETF | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 110,137 | $12,358 | 0.0% | $94.49 | — | COM | 913017109 |
| USB | US BANCORP NEW | 232,147 | $11,956 | 0.0% | $27.52 | +38.3% | COM | 902973304 |
| MRK | MERCK & CO INC | 185,409 | $11,781 | 0.0% | $32.17 | +43.2% | COM | 58933Y105 |
| IJJ | iShares S&P MidCap 400 Value ETF | 78,559 | $11,662 | 0.0% | $107.27 | — | ETF | 464287705 |
| — | POWERSHARES ETF INTL DIV ACH | 772,268 | $11,614 | 0.0% | $16.60 | — | ETF | 73935X716 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,274 | $11,215 | 0.0% | $52.75 | +73.1% | COM | 693475105 |
| V | VISA INC-CLASS A | 125,096 | $11,117 | 0.0% | $66.72 | +21.2% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION | 234,003 | $10,439 | 0.0% | $28.83 | +26.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 86,764 | $9,706 | 0.0% | $61.30 | +33.6% | COM | 713448108 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 50,457 | $9,632 | 0.0% | $154.72 | — | ETF | 464287606 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 104,608 | $9,408 | 0.0% | $80.82 | — | ETF | 921908844 |
| LOW | LOWES COS INC | 105,931 | $8,709 | 0.0% | $42.13 | +54.3% | COM | 548661107 |
| C | CITIGROUP INC | 145,451 | $8,700 | 0.0% | $35.80 | +24.8% | COM | 172967424 |
| — | PRICELINE.COM INC | 4,792 | $8,530 | 0.0% | $1270.87 | — | COM | 741503403 |
| TMO | THERMO FISCHER SCIENTIFIC | 55,342 | $8,501 | 0.0% | $88.13 | +69.3% | COM | 883556102 |
| CMCSA | COMCAST CORP-CL A | 219,715 | $8,260 | 0.0% | $23.26 | +28.6% | COM | 20030N101 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 50,121 | $7,672 | 0.0% | $114.49 | — | ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 43,158 | $7,516 | 0.0% | $105.58 | +8.3% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 8,112 | $7,191 | 0.0% | $31.69 | +31.5% | COM | 023135106 |
| META | FACEBOOK INC-A | 50,584 | $7,186 | 0.0% | $116.66 | +13.8% | COM | 30303M102 |
| — | BLACKROCK INC CL A | 18,591 | $7,129 | 0.0% | $332.77 | — | COM | 09247X101 |
| MMM | 3M CO | 36,591 | $7,001 | 0.0% | $63.70 | +78.4% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 79,530 | $6,985 | 0.0% | $37.02 | +88.2% | COM | 46625H100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 49,892 | $6,917 | 0.0% | $96.79 | — | ETF | 464287879 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,176 | $6,907 | 0.0% | $50.73 | +29.3% | COM | 718172109 |
| NVS | NOVARTIS AG SPONSORED ADR | 92,569 | $6,875 | 0.0% | $78.26 | — | SPON ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 136,706 | $6,664 | 0.0% | $27.48 | +14.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 84,575 | $6,606 | 0.0% | $56.84 | +11.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 144,146 | $6,402 | 0.0% | $32.94 | +12.1% | COM | 002824100 |
| FMC | FMC CORP | 91,233 | $6,349 | 0.0% | $32.61 | +28.0% | COM | 302491303 |
| VOT | Vanguard Mid-Cap Growth ETF | 54,889 | $6,200 | 0.0% | $90.97 | — | ETF | 922908538 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 138,204 | $5,954 | 0.0% | $31.67 | +13.3% | COM | 609207105 |
| EMR | EMERSON ELEC CO | 98,815 | $5,915 | 0.0% | $39.89 | +20.2% | COM | 291011104 |
| IUSG | iShares Core US Growth ETF | 125,901 | $5,839 | 0.0% | $52.78 | — | ETF | 464287671 |
| — | TOTAL S.A. SPON ADR | 111,870 | $5,640 | 0.0% | $47.11 | — | SPON ADR | 89151E109 |
| VFC | V F CORP | 102,218 | $5,619 | 0.0% | $49.93 | -1.2% | COM | 918204108 |
| UNP | UNION PAC CORP | 52,313 | $5,541 | 0.0% | $74.92 | +17.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 67,485 | $5,437 | 0.0% | $60.03 | +3.9% | COM | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 52,298 | $5,369 | 0.0% | $80.76 | +21.4% | SPON ADR | M22465104 |
| TJX | TJX COS INC | 67,029 | $5,300 | 0.0% | $29.92 | +13.7% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG | 79,747 | $5,256 | 0.0% | $64.83 | — | COM | 30219G108 |
| DE | DEERE & CO | 46,493 | $5,061 | 0.0% | $68.20 | +38.4% | COM | 244199105 |
| — | PRAXAIR INC | 42,277 | $5,014 | 0.0% | $117.39 | — | COM | 74005P104 |
| HON | HONEYWELL INTERNATIONAL INC | 38,864 | $4,853 | 0.0% | $65.16 | +41.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 35,408 | $4,691 | 0.0% | $54.73 | +91.1% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,840 | $4,493 | 0.0% | $58.14 | +31.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 33,643 | $4,361 | 0.0% | $71.47 | +42.3% | COM | 580135101 |
| DEO | DIAGEO PLC ADR | 37,562 | $4,342 | 0.0% | $114.98 | — | SPON ADR | 25243Q205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,790 | $4,181 | 0.0% | $172.74 | -5.0% | COM | 018581108 |
| GIS | GENERAL MILLS INC | 70,710 | $4,173 | 0.0% | $32.71 | +36.4% | COM | 370334104 |
| EOG | EOG RES INC | 41,794 | $4,077 | 0.0% | $57.60 | +28.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 20,713 | $3,877 | 0.0% | $73.32 | +107.4% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 46,164 | $3,709 | 0.0% | $56.63 | — | COM | 263534109 |
| T | AT & T INC | 86,528 | $3,595 | 0.0% | $11.46 | +46.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 38,482 | $3,494 | 0.0% | $54.10 | +10.8% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 50,291 | $3,468 | 0.0% | $13.23 | -4.2% | COM | 892356106 |
| DUK | DUKE ENERGY CORP | 41,067 | $3,368 | 0.0% | $51.16 | +8.1% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 42,114 | $3,306 | 0.0% | $46.62 | +30.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 50,475 | $3,288 | 0.0% | $35.93 | +21.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 31,163 | $3,045 | 0.0% | $70.78 | — | COM | 887317303 |
| FTS | FORTIS INC | 90,966 | $3,016 | 0.0% | $22.23 | +3.6% | COM | 349553107 |
| — | ROYAL DUTCH SHELL ADR A SHS | 57,146 | $3,013 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| IWO | iShares Russell 2000 Growth ETF | 18,581 | $3,003 | 0.0% | $125.23 | — | ETF | 464287648 |
| — | GENERAL ELEC CO | 97,722 | $2,913 | 0.0% | $26.46 | — | COM | 369604103 |
| D | DOMINION RESOURCES INC VA | 37,332 | $2,896 | 0.0% | $45.58 | +12.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 34,170 | $2,802 | 0.0% | $55.59 | +0.9% | COM | 30231G102 |
| BNDX | Vanguard Total International Bond Index | 50,453 | $2,731 | 0.0% | $54.56 | — | ETF | 92203J407 |
| HD | HOME DEPOT INC | 15,263 | $2,241 | 0.0% | $59.11 | +93.5% | COM | 437076102 |
| — | BROADCOM LTD | 9,704 | $2,125 | 0.0% | $186.65 | — | COM | Y09827109 |
| — | ALLERGAN PLC | 8,878 | $2,121 | 0.0% | $232.31 | — | SPON ADR | G0177J108 |
| NEE | NEXTERA ENERGY INC | 16,090 | $2,065 | 0.0% | $19.32 | +30.2% | COM | 65339F101 |
| AWK | AMERICAN WATER WORKS CO INC | 26,332 | $2,047 | 0.0% | $34.38 | +82.4% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP REIT | 16,802 | $2,042 | 0.0% | $82.47 | +6.5% | COM | 03027X100 |
| — | NEWFIELD EXPLORATION CO | 54,030 | $1,994 | 0.0% | $33.38 | — | COM | 651290108 |
| ENB | ENBRIDGE INCORPORATED | 44,952 | $1,881 | 0.0% | $24.78 | -0.2% | SPON ADR | 29250N105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 25,610 | $1,790 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| COST | COSTCO WHOLESALE CORP NEW | 10,292 | $1,726 | 0.0% | $140.88 | +1.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 21,005 | $1,721 | 0.0% | $47.62 | +39.5% | COM | 032654105 |
| TGT | TARGET CORP | 29,976 | $1,655 | 0.0% | $48.05 | -0.1% | COM | 87612E106 |
| — | COACH INC | 37,088 | $1,532 | 0.0% | $41.15 | — | COM | 189754104 |
| IVZ | INVESCO LIMITED | 49,825 | $1,526 | 0.0% | $19.90 | +4.0% | SPON ADR | G491BT108 |
| — | JACOBS ENGINEERING GROUP INC | 23,160 | $1,280 | 0.0% | $52.17 | — | COM | 469814107 |
| KO | COCA COLA CO | 29,222 | $1,240 | 0.0% | $27.61 | +14.2% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES CO | 6,642 | $1,237 | 0.0% | $182.91 | — | COM | 723787107 |
| — | THOMSON REUTERS CORP | 28,083 | $1,214 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| TRV | TRAVELERS COMPANIES INC | 9,530 | $1,149 | 0.0% | $71.13 | +39.1% | COM | 89417E109 |
| — | WESTAR ENERGY INC | 20,905 | $1,134 | 0.0% | $36.92 | — | COM | 95709T100 |
| WMT | WAL MART STORES INC | 15,557 | $1,121 | 0.0% | $19.76 | +0.1% | COM | 931142103 |
| ISTB | IShares Core Short-Term US Bond | 21,826 | $1,094 | 0.0% | $50.12 | — | ETF | 46432F859 |
| STT | STATE STREET CORP | 13,683 | $1,090 | 0.0% | $45.71 | +33.3% | COM | 857477103 |
| EL | LAUDER ESTEE COS CL-A | 12,276 | $1,041 | 0.0% | $77.43 | -4.6% | COM | 518439104 |
| — | KELLOGG CO | 14,173 | $1,029 | 0.0% | $39.93 | +25.4% | COM | 487836108 |
| DVN | DEVON ENERGY CORPORATION NEW | 23,619 | $985 | 0.0% | $42.28 | -26.6% | COM | 25179M103 |
| DG | DOLLAR GENERAL CORP | 13,473 | $939 | 0.0% | $64.98 | +0.4% | COM | 256677105 |
| DOV | DOVER CORP | 11,411 | $916 | 0.0% | $43.03 | +28.4% | COM | 260003108 |
| LLY | LILLY ELI & CO | 10,680 | $898 | 0.0% | $44.86 | +55.0% | COM | 532457108 |
| WAB | WABTEC CORP | 11,247 | $877 | 0.0% | $74.77 | +4.8% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 24,636 | $845 | 0.0% | $23.08 | +25.5% | COM | 87165B103 |
| — | NATIONAL-OILWELL INC | 20,265 | $812 | 0.0% | $57.43 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 11,264 | $804 | 0.0% | $22.00 | +75.3% | COM | 02209S103 |
| FISV | FISERV INC | 6,850 | $790 | 0.0% | $25.63 | +119.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND CL A | 6,524 | $782 | 0.0% | $67.03 | +55.2% | SPON ADR | G1151C101 |
| OMC | OMNICOM GROUP | 8,572 | $739 | 0.0% | $43.13 | +44.8% | COM | 681919106 |
| PYPL | PAYPAL HOLDINGS INC | 16,898 | $727 | 0.0% | $35.85 | +16.4% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 14,741 | $725 | 0.0% | $33.07 | +36.5% | COM | 406216101 |
| BA | BOEING CO | 3,735 | $660 | 0.0% | $82.18 | +93.2% | COM | 097023105 |
| CSX | CSX CORP | 14,058 | $655 | 0.0% | $7.03 | +92.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,882 | $654 | 0.0% | $84.68 | — | COM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 3,780 | $650 | 0.0% | $99.45 | +12.1% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 4,771 | $628 | 0.0% | $71.26 | +29.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,609 | $557 | 0.0% | $49.10 | +15.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 5,961 | $553 | 0.0% | $62.88 | +23.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 11,061 | $552 | 0.0% | $43.22 | -15.4% | COM | 20825C104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 12,539 | $511 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| PSX | PHILLIPS 66 | 6,415 | $508 | 0.0% | $43.07 | +33.0% | COM | 718546104 |
| FDX | FEDEX CORPORATION | 2,491 | $487 | 0.0% | $82.70 | +99.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 8,470 | $486 | 0.0% | $46.41 | -1.9% | COM | 747525103 |
| VXF | Vanguard Extended Market ETF | 4,373 | $437 | 0.0% | $99.93 | — | ETF | 922908652 |
| NSC | NORFOLK SOUTHERN CORP | 3,885 | $435 | 0.0% | $68.71 | +42.3% | COM | 655844108 |
| VTR | VENTAS INC REIT | 6,581 | $428 | 0.0% | $43.90 | -3.1% | COM | 92276F100 |
| ECL | ECOLAB INC | 3,373 | $422 | 0.0% | $82.91 | +33.9% | COM | 278865100 |
| — | AGRIUM INC | 4,114 | $394 | 0.0% | $89.71 | — | COM | 008916108 |
| RY | ROYAL BANK OF CANADA | 5,270 | $384 | 0.0% | $65.21 | +11.1% | COM | 780087102 |
| — | MONSANTO CO NEW | 3,364 | $381 | 0.0% | $105.20 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,673 | $376 | 0.0% | $50.14 | +68.3% | COM | 053015103 |
| WELL | WELLTOWER INC REIT | 5,280 | $374 | 0.0% | $44.73 | +9.2% | COM | 95040Q104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,194 | $372 | 0.0% | $33.06 | — | COM | 112585104 |
| BAX | BAXTER INTL INC | 7,157 | $371 | 0.0% | $32.57 | +30.1% | COM | 071813109 |
| ALL | ALLSTATE CORP | 4,538 | $370 | 0.0% | $40.32 | +60.0% | COM | 020002101 |
| SU | SUNCOR ENERGY INC | 12,013 | $369 | 0.0% | $20.75 | +9.4% | SPON ADR | 867224107 |
| BAC | BANK AMERICA CORP | 15,345 | $362 | 0.0% | $10.90 | +77.8% | COM | 060505104 |
| SYY | SYSCO CORP | 6,831 | $355 | 0.0% | $25.75 | +63.3% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,973 | $344 | 0.0% | $51.40 | +31.9% | COM | 665859104 |
| — | DOW CHEM COMPANY | 5,297 | $337 | 0.0% | $63.62 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 12,857 | $327 | 0.0% | $12.30 | +57.1% | COM | 316773100 |
| VDE | VANGUARD ENERGY ETF | 3,334 | $323 | 0.0% | $84.79 | — | ETF | 92204A306 |
| CMI | CUMMINS INC | 2,118 | $321 | 0.0% | $88.30 | +32.8% | COM | 231021106 |
| MCK | MCKESSON CORPORATION | 2,159 | $320 | 0.0% | $152.72 | -10.6% | COM | 58155Q103 |
| — | MEREDITH CORP | 4,900 | $317 | 0.0% | $47.46 | — | COM | 589433101 |
| MDU | MDU RES GROUP INC | 11,452 | $314 | 0.0% | $6.62 | +21.3% | COM | 552690109 |
| SO | SOUTHERN COMPANY | 6,200 | $309 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 1,890 | $303 | 0.0% | $77.37 | +71.4% | COM | 701094104 |
| IGOV | iShares International Treasury Bond | 3,242 | $296 | 0.0% | $91.78 | — | ETF | 464288117 |
| NKE | NIKE INC-CLASS B | 5,109 | $285 | 0.0% | $39.13 | +25.9% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,058 | $275 | 0.0% | $48.50 | -17.7% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 5,970 | $265 | 0.0% | $21.21 | +52.0% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 3,237 | $261 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 4,828 | $258 | 0.0% | $29.05 | +73.7% | COM | 98978V103 |
| — | APACHE CORP | 4,973 | $256 | 0.0% | $73.27 | — | COM | 037411105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250 | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| VOD | VODAFONE GROUP SPONS ADR | 9,345 | $247 | 0.0% | $33.98 | — | SPON ADR | 92857W308 |
| INTC | INTEL CORP | 6,862 | $247 | 0.0% | $26.88 | +10.4% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 7,064 | $247 | 0.0% | $30.29 | +15.0% | COM | 670837103 |
| PRK | PARK NATL CORP | 2,347 | $247 | 0.0% | $109.44 | 0.0% | COM | 700658107 |
| CSCO | CISCO SYS INC | 7,255 | $245 | 0.0% | $24.73 | 0.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 3,744 | $237 | 0.0% | $60.15 | -13.4% | COM | 674599105 |
| SYK | STRYKER CORP | 1,783 | $234 | 0.0% | $73.38 | +56.1% | COM | 863667101 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,335 | $230 | 0.0% | $33.49 | — | ETF | 78463X202 |
| IVV | ISHARES CORE S&P 500 ETF | 941 | $223 | 0.0% | $214.98 | — | ETF | 464287200 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 3,600 | $211 | 0.0% | $37.78 | 0.0% | SPON ADR | 064149107 |
| MFC | MANULIFE FINANCIAL CORP | 11,728 | $208 | 0.0% | $17.15 | +7.4% | SPON ADR | 56501R106 |
| SBUX | STARBUCKS CORP | 3,535 | $207 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| — | MARATHON OIL CORP | 12,236 | $194 | 0.0% | $12.06 | — | COM | 565849106 |
| — | COHEN & STEERS QUAL INC RLTY | 14,641 | $180 | 0.0% | $12.22 | — | ETF | 19247L106 |
| F | FORD MOTOR CO DEL 'NEW' | 15,301 | $178 | 0.0% | $7.78 | 0.0% | COM | 345370860 |
| CVE | CENOVUS ENERGY INC | 10,471 | $118 | 0.0% | $19.84 | -42.4% | SPON ADR | 15135U109 |
| BWX | SPDR Barclays International Treasury Bond | 3,800 | $101 | 0.0% | $27.30 | — | ETF | 78464A516 |