CIK: 0001164632 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $1,107,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Cl C | 32,882 | $29,881 | 2.7% | $35.65 | +27.5% | COM | 02079K107 |
| MSFT | Microsoft Corp | 415,847 | $28,664 | 2.6% | $34.60 | +80.1% | COM | 594918104 |
| PEP | Pepsico Inc | 247,620 | $28,598 | 2.6% | $57.47 | +53.4% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 205,539 | $27,191 | 2.5% | $60.99 | +64.6% | COM | 478160104 |
| META | Facebook, Inc. | 160,990 | $24,306 | 2.2% | $103.82 | +42.2% | COM | 30303M102 |
| — | Celgene Corporation | 181,360 | $23,553 | 2.1% | $90.63 | — | COM | 151020104 |
| XOM | Exxon Mobil Corp | 285,242 | $23,028 | 2.1% | $53.54 | +3.6% | COM | 30231G102 |
| — | General Electric Corporation | 776,456 | $20,972 | 1.9% | $23.39 | — | COM | 369604103 |
| IJR | iShares Core S&P SmallCap | 298,403 | $20,921 | 1.9% | $83.31 | — | ETF | 464287804 |
| HON | Honeywell International | 150,517 | $20,062 | 1.8% | $58.53 | +68.7% | COM | 438516106 |
| DIS | Walt Disney Co. | 185,343 | $19,693 | 1.8% | $69.86 | +46.7% | COM | 254687106 |
| ACN | Accenture PLC | 144,375 | $17,856 | 1.6% | $63.81 | +67.9% | COM | G1151C101 |
| — | 3M Company | 85,190 | $17,736 | 1.6% | $110.33 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 342,156 | $16,632 | 1.5% | $29.19 | +33.3% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 173,671 | $15,874 | 1.4% | $51.97 | +31.9% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc. | 109,278 | $15,654 | 1.4% | $50.24 | +125.6% | COM | 452308109 |
| EFA | iShares Tr MSCI EAFE Index | 232,966 | $15,189 | 1.4% | $58.76 | — | ETF | 464287465 |
| ECL | Ecolab Inc. | 114,210 | $15,161 | 1.4% | $73.91 | +59.2% | COM | 278865100 |
| SYK | Stryker Corporation | 107,689 | $14,945 | 1.3% | $56.92 | +119.2% | COM | 863667101 |
| COST | Costco Wholesale Corp. | 89,301 | $14,282 | 1.3% | $112.12 | +34.7% | COM | 22160K105 |
| IJH | iShares Core S&P MidCap | 80,907 | $14,074 | 1.3% | $116.97 | — | ETF | 464287507 |
| V | Visa Inc. | 149,679 | $14,037 | 1.3% | $63.99 | +36.6% | COM | 92826C839 |
| NSRGY | Nestle SA-Sponsored ADR | 157,485 | $13,733 | 1.2% | $66.05 | — | COM | 641069406 |
| — | Walgreens Boots Alliance, Inc. | 174,443 | $13,661 | 1.2% | $76.38 | — | COM | 931427108 |
| DHR | Danaher Corporation | 160,222 | $13,521 | 1.2% | $40.92 | +75.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF Trust | 55,699 | $13,468 | 1.2% | $176.20 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All-World Ex-US | 263,341 | $13,175 | 1.2% | $43.45 | — | ETF | 922042775 |
| XLF | SPDR Financial Select Sector | 506,000 | $12,483 | 1.1% | $23.23 | — | COM | 81369Y605 |
| KHC | Kraft Heinz Company/The | 143,121 | $12,257 | 1.1% | $48.23 | +25.9% | COM | 500754106 |
| AAPL | Apple Computer Inc. | 83,886 | $12,081 | 1.1% | $20.52 | +67.2% | COM | 037833100 |
| — | FedEx Corp | 55,370 | $12,034 | 1.1% | $153.09 | — | COM | 31428x106 |
| AMZN | Amazon.com, Inc. | 12,430 | $12,032 | 1.1% | $13.58 | +251.4% | COM | 023135106 |
| PM | Philip Morris International, I | 86,062 | $10,108 | 0.9% | $49.81 | +49.1% | COM | 718172109 |
| KO | Coca Cola Company | 224,842 | $10,084 | 0.9% | $27.95 | +20.5% | COM | 191216100 |
| INTC | Intel Corporation | 293,293 | $9,896 | 0.9% | $17.17 | +72.2% | COM | 458140100 |
| CHD | Church & Dwight Company, Inc. | 184,897 | $9,592 | 0.9% | $34.92 | +31.1% | COM | 171340102 |
| ORCL | Oracle Systems Corporation | 186,827 | $9,368 | 0.8% | $28.48 | +40.8% | COM | 68389X105 |
| GD | General Dynamics Corp | 46,970 | $9,305 | 0.8% | $137.07 | +18.2% | COM | 369550108 |
| TMO | Thermo Fisher Scientific, Inc. | 52,942 | $9,237 | 0.8% | $82.48 | +98.9% | COM | 883556102 |
| GOOGL | Alphabet Inc. Cl A | 9,150 | $8,507 | 0.8% | $36.73 | +26.4% | COM | 02079K305 |
| PNC | PNC Financial Corp | 66,960 | $8,361 | 0.8% | $90.46 | -0.1% | COM | 693475105 |
| AXP | American Express | 97,214 | $8,189 | 0.7% | $68.64 | +2.4% | COM | 025816109 |
| MPC | Marathon Petroleum Corporation | 154,602 | $8,090 | 0.7% | $37.65 | +5.0% | COM | 56585A102 |
| ABBV | AbbVie Inc. | 110,140 | $7,986 | 0.7% | $29.04 | +61.7% | COM | 00287Y109 |
| MA | MasterCard, Inc. | 65,635 | $7,971 | 0.7% | $72.84 | +55.2% | COM | 57636Q104 |
| PFE | Pfizer, Inc | 232,875 | $7,822 | 0.7% | $16.55 | +30.5% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,423 | $7,757 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| NTRS | Northern Trust Corp | 73,271 | $7,123 | 0.6% | $42.50 | +65.7% | COM | 665859104 |
| — | BB&T Corp | 156,200 | $7,093 | 0.6% | $45.41 | — | COM | 054937107 |
| — | Monsanto Company | 59,746 | $7,072 | 0.6% | $113.19 | — | COM | 61166W101 |
| APH | Amphenol Corp CL A | 89,313 | $6,593 | 0.6% | $10.19 | +64.9% | COM | 032095101 |
| SBUX | Starbucks Corp | 111,815 | $6,520 | 0.6% | $32.56 | +54.2% | COM | 855244109 |
| CTSH | Cognizant Technology Solutions | 97,307 | $6,461 | 0.6% | $37.14 | +51.8% | COM | 192446102 |
| FTV | Fortive Corporation | 101,114 | $6,406 | 0.6% | $33.91 | +12.0% | COM | 34959J108 |
| ICE | IntercontinentalExchange Group | 96,440 | $6,357 | 0.6% | $46.56 | +17.9% | COM | 45866F104 |
| CVX | Chevron Corp | 60,766 | $6,340 | 0.6% | $70.82 | +3.4% | COM | 166764100 |
| IBM | International Business Machine | 41,033 | $6,312 | 0.6% | $102.38 | +1.4% | COM | 459200101 |
| — | E I DuPont De Nemours & Co | 77,057 | $6,219 | 0.6% | $59.43 | — | COM | 263534109 |
| WFC | Wells Fargo & Co. | 112,054 | $6,209 | 0.6% | $35.03 | +20.4% | COM | 949746101 |
| CRM | Salesforce Com Inc. | 71,129 | $6,160 | 0.6% | $53.94 | +59.5% | COM | 79466L302 |
| WY | Weyerhaeuser Co. | 164,941 | $5,526 | 0.5% | $18.33 | +31.1% | COM | 962166104 |
| FISV | Fiserv Inc. | 44,030 | $5,387 | 0.5% | $29.09 | +107.9% | COM | 337738108 |
| — | JPMorgan Chase & Co Alerian ML | 180,793 | $5,370 | 0.5% | $31.19 | — | ETF | 46625H365 |
| UNP | Union Pacific Corp | 48,850 | $5,320 | 0.5% | $68.94 | +30.7% | COM | 907818108 |
| UNH | UnitedHealth Group, Inc. | 28,491 | $5,283 | 0.5% | $101.65 | +50.2% | COM | 91324P102 |
| — | Raytheon Co | 32,655 | $5,273 | 0.5% | $153.53 | — | COM | 755111507 |
| MUB | iShares National Muni Bond Fun | 47,400 | $5,220 | 0.5% | $110.69 | — | ETF | 464288414 |
| NXPI | NXP Semiconductors NV | 46,575 | $5,098 | 0.5% | $56.93 | +67.2% | COM | N6596X109 |
| MCD | McDonalds Corp | 33,230 | $5,090 | 0.5% | $74.10 | +59.1% | COM | 580135101 |
| NVS | Novartis AG | 60,666 | $5,064 | 0.5% | $72.02 | — | COM | 66987V109 |
| IGSB | iShares Tr Barclays 1-3 Year | 47,781 | $5,032 | 0.5% | $104.69 | — | ETF | 464288646 |
| — | Express Scripts Holding Co. | 77,132 | $4,924 | 0.4% | $66.44 | — | COM | 30219G108 |
| — | Blackrock Inc | 11,283 | $4,766 | 0.4% | $278.03 | — | COM | 09247X101 |
| WTW | Willis Towers Watson PLC | 32,589 | $4,740 | 0.4% | $100.52 | +23.2% | COM | G96629103 |
| T | AT&T Inc. | 121,109 | $4,569 | 0.4% | $12.73 | +25.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 50,788 | $4,426 | 0.4% | $56.38 | +24.4% | COM | 742718109 |
| IBB | iShares Nasdaq Biotechnology I | 13,954 | $4,327 | 0.4% | $178.56 | — | COM | 464287556 |
| — | VCA, Inc. | 45,020 | $4,156 | 0.4% | $69.70 | — | COM | 918194101 |
| ADBE | Adobe Systems Inc. | 29,049 | $4,109 | 0.4% | $117.89 | +16.1% | COM | 00724F101 |
| MRK | Merck & Co., Inc. | 61,493 | $3,941 | 0.4% | $30.84 | +50.9% | COM | 58933Y105 |
| EW | Edwards Lifesciences Corp | 32,625 | $3,858 | 0.3% | $34.76 | +5.0% | COM | 28176E108 |
| VNQ | Vanguard REIT | 45,121 | $3,755 | 0.3% | $72.75 | — | COM | 922908553 |
| — | Praxair Inc | 26,499 | $3,512 | 0.3% | $115.48 | — | COM | 74005P104 |
| AGG | iShares Core Total US Bond Mar | 32,007 | $3,505 | 0.3% | $108.27 | — | ETF | 464287226 |
| SLB | Schlumberger Ltd | 49,190 | $3,239 | 0.3% | $54.01 | +3.3% | COM | 806857108 |
| NKE | Nike Inc | 54,839 | $3,236 | 0.3% | $47.02 | +2.6% | COM | 654106103 |
| PANW | Palo Alto Networks, Inc. | 24,087 | $3,223 | 0.3% | $22.15 | -8.8% | COM | 697435105 |
| VTI | Vanguard Total Stock Market VI | 25,535 | $3,178 | 0.3% | $90.30 | — | ETF | 922908769 |
| — | Allergan plc | 13,059 | $3,175 | 0.3% | $257.70 | — | COM | G0177J108 |
| IGIB | iShares Intermediate Credit Bo | 28,540 | $3,133 | 0.3% | $108.09 | — | ETF | 464288638 |
| VB | Vanguard Small-Cap ETF | 22,513 | $3,051 | 0.3% | $101.12 | — | ETF | 922908751 |
| IEFA | iShares Core MSCI EAFE | 48,000 | $2,923 | 0.3% | $60.90 | — | ETF | 46432F842 |
| SHM | SPDR Barclays Capital Short Te | 59,889 | $2,905 | 0.3% | $48.68 | — | ETF | 78468R739 |
| APD | Air Products & Chemicals Inc. | 19,840 | $2,838 | 0.3% | $65.48 | +75.4% | COM | 009158106 |
| GIS | General Mills Inc. | 50,835 | $2,816 | 0.3% | $32.01 | +31.2% | COM | 370334104 |
| — | CBOE Holdings, Inc. | 29,550 | $2,701 | 0.2% | $64.35 | — | COM | 12503m108 |
| SHW | Sherwin Williams Co | 7,500 | $2,632 | 0.2% | $53.48 | +93.5% | COM | 824348106 |
| OMC | Omnicom Group Inc. | 31,287 | $2,594 | 0.2% | $40.82 | +50.5% | COM | 681919106 |
| BUD | Anheuser-Busch InBev NV ADR | 23,385 | $2,581 | 0.2% | $110.17 | — | COM | 03524A108 |
| PFF | iShares U.S. Preferred Stock | 63,725 | $2,496 | 0.2% | $38.90 | — | ETF | 464288687 |
| ADP | Automatic Data Processing | 23,760 | $2,434 | 0.2% | $51.07 | +64.9% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 25,179 | $2,333 | 0.2% | $86.06 | — | ETF | 921908844 |
| CCI | Crown Castle International Cor | 22,970 | $2,301 | 0.2% | $61.04 | +12.1% | COM | 22822V101 |
| — | Regeneron Pharmaceuticals, Inc | 4,625 | $2,272 | 0.2% | $224.88 | — | COM | 75886f107 |
| VEA | Vanguard MSCI EAFE ETF | 53,284 | $2,202 | 0.2% | $39.28 | — | ETF | 921943858 |
| TJX | TJX Companies Inc. | 30,148 | $2,176 | 0.2% | $22.04 | +51.5% | COM | 872540109 |
| LOW | Lowes Companies Inc. | 27,950 | $2,167 | 0.2% | $32.60 | +113.8% | COM | 548661107 |
| CL | Colgate Palmolive Company | 28,762 | $2,132 | 0.2% | $48.35 | +25.4% | COM | 194162103 |
| EMR | Emerson Electric Co. | 35,735 | $2,131 | 0.2% | $40.07 | +19.8% | COM | 291011104 |
| MET | MetLife, Inc. | 38,725 | $2,128 | 0.2% | $30.48 | +13.6% | COM | 59156R108 |
| GLD | SPDR Gold Trust | 17,885 | $2,111 | 0.2% | $124.53 | — | ETF | 78463V107 |
| CB | Chubb Limited | 14,410 | $2,095 | 0.2% | $96.21 | +25.6% | COM | H1467J104 |
| DLTR | Dollar Tree Stores, Inc. | 29,400 | $2,056 | 0.2% | $80.80 | -4.5% | COM | 256746108 |
| — | Stericycle Inc. | 26,784 | $2,044 | 0.2% | $108.58 | — | COM | 858912108 |
| IEMG | iShares Core MSCI Emerging Mar | 40,220 | $2,013 | 0.2% | $43.07 | — | ETF | 46434G103 |
| VTIP | Vanguard Short-Term Inflation | 40,200 | $1,979 | 0.2% | $48.38 | — | ETF | 922020805 |
| NOC | Northrop Grumman Corporation | 7,609 | $1,953 | 0.2% | $165.20 | +31.7% | COM | 666807102 |
| ROP | Roper Industries Inc New | 8,410 | $1,947 | 0.2% | $118.55 | +77.5% | COM | 776696106 |
| HD | Home Depot Inc. | 12,630 | $1,938 | 0.2% | $69.15 | +80.0% | COM | 437076102 |
| NEE | Nextera Energy, Inc. | 13,596 | $1,905 | 0.2% | $14.24 | +93.4% | COM | 65339F101 |
| CSCO | Cisco Systems Inc. | 60,867 | $1,905 | 0.2% | $19.69 | +27.3% | COM | 17275R102 |
| EEM | iShares MSCI Emerging Markets | 44,385 | $1,837 | 0.2% | $33.79 | — | ETF | 464287234 |
| DE | Deere & Company | 14,795 | $1,829 | 0.2% | $89.86 | +14.4% | COM | 244199105 |
| EOG | EOG Resources | 20,175 | $1,826 | 0.2% | $65.23 | +5.3% | COM | 26875P101 |
| — | Eldorado Resorts, Inc. | 90,488 | $1,810 | 0.2% | $20.00 | — | COM | 28470R102 |
| CMCSA | Comcast Corp-Cl A | 46,370 | $1,805 | 0.2% | $23.66 | +34.9% | COM | 20030N101 |
| VZ | Verizon Communications | 39,693 | $1,773 | 0.2% | $27.09 | +9.0% | COM | 92343V104 |
| VOO | Vanguard S&P 500 | 7,941 | $1,763 | 0.2% | $209.69 | — | ETF | 922908363 |
| — | Broadcom Limited/Frmrly Avago | 7,285 | $1,698 | 0.2% | $154.86 | — | COM | Y09827109 |
| — | Cerner Corp | 25,330 | $1,684 | 0.2% | $59.34 | — | COM | 156782104 |
| VWO | Vanguard Emerging Markets | 40,286 | $1,645 | 0.1% | $39.33 | — | ETF | 922042858 |
| IWR | iShares Russell Midcap Index F | 8,490 | $1,631 | 0.1% | $131.09 | — | ETF | 464287499 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1,617 | 0.1% | $23.31 | +53.4% | COM | 808513105 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,585 | 0.1% | $27.52 | +33.2% | COM | 353514102 |
| IVV | iShares S&P 500 Index Fund | 6,096 | $1,484 | 0.1% | $174.62 | — | ETF | 464287200 |
| SWKS | Skyworks Solutions, Inc. | 15,330 | $1,471 | 0.1% | $18.05 | +371.1% | COM | 83088M102 |
| LMT | Lockheed Martin Corpration | 5,230 | $1,452 | 0.1% | $75.38 | +189.7% | COM | 539830109 |
| AMGN | Amgen, Inc. | 8,367 | $1,441 | 0.1% | $112.66 | +11.3% | COM | 031162100 |
| — | VanEck Vectors High Yield Muni | 45,700 | $1,413 | 0.1% | $32.32 | — | ETF | 92189F361 |
| TMUS | T-Mobile US, Inc. | 23,290 | $1,412 | 0.1% | $60.17 | +4.6% | COM | 872590104 |
| TXN | Texas Instruments Inc. | 18,360 | $1,412 | 0.1% | $28.52 | +121.5% | COM | 882508104 |
| VOYA | Voya Financial, Inc. | 38,140 | $1,407 | 0.1% | $32.28 | +1.2% | COM | 929089100 |
| — | PowerShares Senior Loan Portfo | 58,375 | $1,351 | 0.1% | $22.90 | — | ETF | 73936Q769 |
| — | Suntrust Banks Inc | 23,590 | $1,338 | 0.1% | $54.92 | — | COM | 867914103 |
| VO | Vanguard Mid-Cap ETF | 9,366 | $1,335 | 0.1% | $105.33 | — | ETF | 922908629 |
| — | Time Warner Inc. | 13,089 | $1,314 | 0.1% | $67.18 | — | COM | 887317303 |
| EFX | Equifax, Inc. | 9,510 | $1,307 | 0.1% | $115.05 | +10.2% | COM | 294429105 |
| AOS | A.O. Smith Corporation | 23,120 | $1,302 | 0.1% | $31.60 | +47.2% | COM | 831865209 |
| WYNN | Wynn Resorts Ltd. | 9,655 | $1,295 | 0.1% | $91.67 | +24.6% | COM | 983134107 |
| SCZ | iShares MSCI EAFE Small Cap In | 22,035 | $1,275 | 0.1% | $50.09 | — | ETF | 464288273 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,270 | 0.1% | $63.49 | +17.7% | COM | 042735100 |
| MRSH | Marsh & McLennan Companies, In | 16,244 | $1,266 | 0.1% | $31.19 | +110.3% | COM | 571748102 |
| GWX | SPDR S&P International SmallCa | 37,593 | $1,254 | 0.1% | $28.50 | — | ETF | 78463X871 |
| VYM | Vanguard High Dividend Yield | 15,764 | $1,232 | 0.1% | $75.76 | — | ETF | 921946406 |
| — | Vectren Corporation | 21,075 | $1,232 | 0.1% | $34.06 | — | COM | 92240g101 |
| HSY | Hershey Company | 11,460 | $1,230 | 0.1% | $72.82 | +23.4% | COM | 427866108 |
| CMS | CMS Energy Corporation | 26,100 | $1,207 | 0.1% | $19.73 | +81.7% | COM | 125896100 |
| D | Dominion Resources | 15,642 | $1,199 | 0.1% | $35.06 | +53.3% | COM | 25746U109 |
| BIIB | Biogen IDEC, Inc. | 4,382 | $1,189 | 0.1% | $323.44 | -18.2% | COM | 09062X103 |
| KMB | Kimberly-Clark Corp | 9,022 | $1,165 | 0.1% | $64.29 | +49.7% | COM | 494368103 |
| IXC | iShares S&P Global Energy Inde | 37,150 | $1,153 | 0.1% | $30.38 | — | COM | 464287341 |
| WELL | Welltower, Inc. | 15,015 | $1,124 | 0.1% | $44.93 | +19.2% | COM | 95040Q104 |
| SJNK | SPDR Barclays Capital Short Te | 39,475 | $1,104 | 0.1% | $26.40 | — | ETF | 78468R408 |
| LVS | Las Vegas Sands Corp | 17,125 | $1,094 | 0.1% | $38.78 | +27.4% | COM | 517834107 |
| AWK | American Water Works Co. | 13,950 | $1,087 | 0.1% | $54.98 | +21.3% | COM | 030420103 |
| QCOM | Qualcomm Inc. | 19,090 | $1,054 | 0.1% | $45.34 | -2.4% | COM | 747525103 |
| — | Dow Chemical Company | 16,700 | $1,053 | 0.1% | $50.20 | — | COM | 260543103 |
| AEIS | Advanced Energy Industries, In | 15,985 | $1,034 | 0.1% | $29.01 | +147.1% | COM | 007973100 |
| KEY | KeyCorp | 54,800 | $1,027 | 0.1% | $9.34 | +32.9% | COM | 493267108 |
| — | Extended Stay America, Inc. | 52,950 | $1,025 | 0.1% | $19.36 | — | COM | 30224P200 |
| BNDX | Vanguard Total International B | 18,585 | $1,010 | 0.1% | $53.60 | — | ETF | 92203J407 |
| IWF | iShares Russell 1000 Growth In | 8,420 | $1,002 | 0.1% | $87.46 | — | ETF | 464287614 |
| MCHP | Microchip Technology, Inc. | 12,858 | $992 | 0.1% | $15.71 | +113.5% | COM | 595017104 |
| BDX | Becton Dickinson & Company | 4,845 | $945 | 0.1% | $81.40 | +97.3% | COM | 075887109 |
| WHR | Whirlpool Corporation | 4,900 | $939 | 0.1% | $169.22 | +8.1% | COM | 963320106 |
| — | Vanguard Intermediate Term Cor | 10,610 | $929 | 0.1% | $86.08 | — | ETF | 92206c870 |
| SYY | Sysco Corporation | 18,303 | $921 | 0.1% | $24.64 | +73.0% | COM | 871829107 |
| POWI | Power Integrations, Inc. | 12,545 | $915 | 0.1% | $24.21 | +25.8% | COM | 739276103 |
| — | Royal Dutch Shell PLC ADR CL A | 17,125 | $911 | 0.1% | $61.99 | — | COM | 780259206 |
| — | United Technologies Corp | 7,234 | $883 | 0.1% | $99.55 | — | COM | 913017109 |
| BND | Vanguard Total Bond Market Fun | 10,743 | $879 | 0.1% | $80.82 | — | ETF | 921937835 |
| CVS | CVS Caremark Corp | 10,899 | $877 | 0.1% | $48.96 | +23.2% | COM | 126650100 |
| ARCC | Ares Capital Corporation | 53,465 | $876 | 0.1% | $5.56 | +33.4% | COM | 04010L103 |
| LAMR | Lamar Advertising Company | 11,725 | $863 | 0.1% | $55.31 | — | COM | 512816109 |
| IDXX | IDEXX Laboratories, Inc. | 5,248 | $847 | 0.1% | $114.12 | +42.3% | COM | 45168D104 |
| — | PacWest Bancorp | 17,650 | $824 | 0.1% | $46.78 | — | COM | 695263103 |
| — | Macquarie Infrastructure Corpo | 10,325 | $809 | 0.1% | $75.58 | — | COM | 55608B105 |
| INTU | Intuit Inc. | 6,000 | $797 | 0.1% | $55.54 | +119.7% | COM | 461202103 |
| LEG | Leggett & Platt Inc Com | 15,125 | $795 | 0.1% | $32.66 | +59.8% | COM | 524660107 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,515 | $785 | 0.1% | $116.74 | — | ETF | 464287242 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7,780 | $781 | 0.1% | $100.79 | — | ETF | 46429B747 |
| A | Agilent Technologies Inc. | 13,085 | $776 | 0.1% | $29.39 | +81.7% | COM | 00846U101 |
| GWW | Grainger WW Inc | 4,100 | $740 | 0.1% | $195.74 | -15.1% | COM | 384802104 |
| — | Six Flags Entertainment Corpor | 12,050 | $718 | 0.1% | $46.83 | — | COM | 83001A102 |
| IWV | iShares Russell 3000 | 4,700 | $677 | 0.1% | $107.09 | — | ETF | 464287689 |
| — | Equity Commonwealth | 20,760 | $656 | 0.1% | $30.02 | — | COM | 294628102 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $647 | 0.1% | $99.73 | — | COM | 50540R409 |
| OXY | Occidental Petroleum Corp | 10,700 | $641 | 0.1% | $52.10 | -6.9% | COM | 674599105 |
| CM | Canadian Imperial Bank of Comm | 7,889 | $640 | 0.1% | $26.78 | 0.0% | COM | 136069101 |
| AMG | Affiliated Managers Group, Inc | 3,710 | $615 | 0.1% | $143.25 | +8.1% | COM | 008252108 |
| — | Callon Petroleum Company | 57,425 | $609 | 0.1% | $13.07 | — | COM | 13123X102 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,305 | $607 | 0.1% | $107.16 | — | ETF | 464288281 |
| BIV | Vanguard Intermediate Term Bon | 7,175 | $607 | 0.1% | $83.49 | — | ETF | 921937819 |
| EXR | Extra Space Storage, Inc. | 7,775 | $606 | 0.1% | $44.42 | +24.9% | COM | 30225T102 |
| DJP | iPATH Dow Jones UBS Commodity | 26,550 | $602 | 0.1% | $24.26 | — | ETF | 06738C778 |
| GPC | Genuine Parts Company | 6,450 | $598 | 0.1% | $54.75 | +30.5% | COM | 372460105 |
| MDLZ | Mondelez International, Inc. | 13,378 | $578 | 0.1% | $26.95 | +36.1% | COM | 609207105 |
| — | WGL Holdings, Inc. | 6,650 | $555 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | Cedar Fair, L. P. Dep | 7,675 | $553 | 0.0% | $51.14 | — | COM | 150185106 |
| XLK | SPDR Technology Select Sector | 10,012 | $548 | 0.0% | $53.55 | — | ETF | 81369Y803 |
| SO | Southern Company | 10,940 | $524 | 0.0% | $27.25 | +28.8% | COM | 842587107 |
| — | Wels Fargo & Company 5.5 Pfd | 20,519 | $524 | 0.0% | $25.54 | — | PFD | 94988U672 |
| JBTM | John Bean Technologies Corp | 5,275 | $517 | 0.0% | $78.79 | +9.1% | COM | 477839104 |
| UGI | UGI Corp New | 10,650 | $516 | 0.0% | $28.89 | +72.1% | COM | 902681105 |
| BA | Boeing Company | 2,566 | $507 | 0.0% | $118.75 | +47.3% | COM | 097023105 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $499 | 0.0% | $66.26 | — | COM | 780259107 |
| — | Anadarko Petroleum | 10,824 | $491 | 0.0% | $80.71 | — | COM | 032511107 |
| ZBRA | Zebra Technologies Corp | 4,836 | $486 | 0.0% | $45.53 | +117.6% | COM | 989207105 |
| — | Total SA ADR | 9,725 | $482 | 0.0% | $45.01 | — | COM | 89151e109 |
| MGK | Vanguard Mega Cap Growth Fund | 4,799 | $480 | 0.0% | $100.02 | — | ETF | 921910816 |
| CME | CME Group Inc. Class A | 3,695 | $463 | 0.0% | $63.10 | +38.8% | COM | 12572Q105 |
| — | Altria Group Inc. | 6,168 | $459 | 0.0% | $41.87 | — | COM | 02209s103 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $459 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| WEC | WEC Energy Group, Inc. | 7,385 | $453 | 0.0% | $34.99 | +34.0% | COM | 92939U106 |
| CAT | Caterpillar Inc. | 4,130 | $444 | 0.0% | $66.73 | +26.0% | COM | 149123101 |
| FTS | Fortis, Inc. | 12,277 | $432 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| CNC | Centene Corporation | 5,352 | $428 | 0.0% | $29.96 | +26.0% | COM | 15135B101 |
| BMY | Bristol Myers Squibb Co | 7,650 | $426 | 0.0% | $30.14 | +32.4% | COM | 110122108 |
| — | Guggenheim BulletShares 2020 C | 19,849 | $426 | 0.0% | $21.56 | — | ETF | 18383M514 |
| LLY | Eli Lilly & Co. | 5,157 | $424 | 0.0% | $45.33 | +57.3% | COM | 532457108 |
| VOD | Vodafone Group New ADR | 14,655 | $421 | 0.0% | $32.01 | — | COM | 92857W308 |
| SR | Spire, Inc. | 5,990 | $418 | 0.0% | $70.78 | — | COM | 84857L101 |
| PYPL | PayPal Holdings, Inc. | 7,480 | $401 | 0.0% | $36.22 | +35.4% | COM | 70450Y103 |
| — | Guggenheim BulletShares 2022 C | 18,500 | $394 | 0.0% | $21.11 | — | ETF | 18383M258 |
| IEO | iShares Dow Jones US Oil & Gas | 7,050 | $386 | 0.0% | $70.16 | — | COM | 464288851 |
| PSA | Public Storage | 1,846 | $385 | 0.0% | $147.65 | +2.3% | COM | 74460D109 |
| VTV | Vanguard Value Large Cap | 3,879 | $375 | 0.0% | $92.97 | — | ETF | 922908744 |
| NSC | Norfolk Southern Corp | 3,000 | $365 | 0.0% | $72.71 | +35.8% | COM | 655844108 |
| MGC | Vanguard Mega Cap Fund | 4,326 | $359 | 0.0% | $76.26 | — | ETF | 921910873 |
| YUM | YUM! Brands, Inc. | 4,755 | $351 | 0.0% | $49.47 | +20.5% | COM | 988498101 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $347 | 0.0% | $58.22 | +41.5% | COM | 518439104 |
| — | Guggenheim BulletShares 2021 C | 15,973 | $340 | 0.0% | $21.44 | — | ETF | 18383M266 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $328 | 0.0% | $97.57 | — | ETF | 464287721 |
| LKQ | LKQ Corporation | 9,930 | $327 | 0.0% | $31.13 | -10.8% | COM | 501889208 |
| PKG | Packaging Corp of America | 2,875 | $320 | 0.0% | $57.96 | +34.7% | COM | 695156109 |
| BK | Bank of New York Mellon Corp | 6,123 | $312 | 0.0% | $31.02 | +22.4% | COM | 064058100 |
| AFL | Aflac Inc. | 4,000 | $311 | 0.0% | $23.58 | +30.3% | COM | 001055102 |
| SCHB | Schwab U.S. Broad Market | 5,250 | $307 | 0.0% | $53.23 | — | ETF | 808524102 |
| AL | Air Lease Corporation | 8,100 | $303 | 0.0% | $32.48 | -0.6% | COM | 00912X302 |
| PAYX | Paychex Inc. | 5,235 | $298 | 0.0% | $25.87 | +75.6% | COM | 704326107 |
| — | State Street Corp 6 Pfd. | 10,660 | $285 | 0.0% | $26.74 | — | PFD | 857477889 |
| — | Rockwell Collins, Inc. | 2,646 | $278 | 0.0% | $105.06 | — | COM | 774341101 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $277 | 0.0% | $114.07 | — | ETF | 464287309 |
| — | Jacobs Engineering Group Inc | 5,045 | $274 | 0.0% | $55.11 | — | COM | 469814107 |
| XLE | SPDR Energy Select Sector | 4,000 | $260 | 0.0% | $60.25 | — | COM | 81369Y506 |
| IWM | iShares Russell 2000 Index Fun | 1,841 | $259 | 0.0% | $117.71 | — | ETF | 464287655 |
| — | C.R. Bard, Inc. | 785 | $248 | 0.0% | $315.92 | — | COM | 067383109 |
| — | Aon PLC CL A | 1,860 | $247 | 0.0% | $109.14 | — | COM | G0408V102 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,450 | $246 | 0.0% | $153.96 | +8.0% | COM | 084670702 |
| SUB | iShares S&P Short Term Nat'l A | 2,270 | $240 | 0.0% | $105.99 | — | ETF | 464288158 |
| VGK | Vanguard FTSE Europe ETF | 4,271 | $236 | 0.0% | $55.26 | — | ETF | 922042874 |
| TGT | Target Corp | 4,475 | $234 | 0.0% | $47.72 | -10.8% | COM | 87612E106 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $231 | 0.0% | $81.60 | — | ETF | 464287168 |
| KEYS | Keysight Technologies, Inc. | 5,759 | $224 | 0.0% | $34.46 | +9.6% | COM | 49338L103 |
| GILD | Gilead Sciences, Inc. | 3,160 | $224 | 0.0% | $44.97 | +7.4% | COM | 375558103 |
| XLU | SPDR Utilities Select Sector | 4,300 | $223 | 0.0% | $49.53 | — | COM | 81369Y886 |
| HE | Hawaiian Electric Industries I | 6,700 | $217 | 0.0% | $30.49 | +9.1% | COM | 419870100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,692 | $217 | 0.0% | $105.40 | +4.8% | COM | 98956P102 |
| FAST | Fastenal Company | 4,900 | $213 | 0.0% | $8.65 | +3.7% | COM | 311900104 |
| EXC | Exelon Corporation | 5,915 | $213 | 0.0% | $15.84 | +19.0% | COM | 30161N101 |
| — | CBS Corp - Class B New | 3,221 | $205 | 0.0% | $69.23 | — | COM | 124857202 |
| NYF | iShares S&P New York AMT-Free | 1,800 | $201 | 0.0% | $111.67 | — | ETF | 464288323 |
| — | Cubic Corporation | 4,330 | $200 | 0.0% | $46.88 | — | COM | 229669106 |
| FFWM | First Foundation Inc. | 10,000 | $164 | 0.0% | $13.10 | +11.4% | COM | 32026V104 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |