CIK: 0000815917 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $33,852,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 45,059,894 | $4,934,508 | 14.6% | $108.40 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 51,692,264 | $4,229,978 | 12.5% | $81.28 | — | ETF | 921937835 |
| EFA | iShares MSCI EAFE ETF | 44,701,356 | $2,914,528 | 8.6% | $58.40 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 27,292,866 | $2,635,400 | 7.8% | $80.16 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,466,678 | $2,002,643 | 5.9% | $37.10 | — | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 13,601,642 | $1,583,639 | 4.7% | $93.62 | — | ETF | 464287598 |
| VV | Vanguard Large Cap ETF | 13,890,817 | $1,542,158 | 4.6% | $99.61 | — | ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 8,893,755 | $1,205,459 | 3.6% | $123.41 | — | ETF | 922908751 |
| VUG | Vanguard Growth ETF | 8,993,181 | $1,142,494 | 3.4% | $82.78 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 11,609,349 | $981,338 | 2.9% | $86.07 | — | ETF | 921937819 |
| EFV | iShares MSCI EAFE Value ETF | 17,548,454 | $907,255 | 2.7% | $47.25 | — | ETF | 464288877 |
| VBR | Vanguard Small Cap Value ETF | 7,354,306 | $903,917 | 2.7% | $109.36 | — | ETF | 922908611 |
| IWM | iShares Russell 2000 ETF | 5,765,911 | $812,532 | 2.4% | $119.63 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 6,487,840 | $772,183 | 2.3% | $79.88 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,996,928 | $700,266 | 2.1% | $44.88 | — | ETF | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 10,197,549 | $589,827 | 1.7% | $48.75 | — | ETF | 464288273 |
| VBK | Vanguard Small Cap Growth ETF | 3,910,830 | $569,925 | 1.7% | $130.59 | — | ETF | 922908595 |
| IVE | iShares S&P 500 Value ETF | 5,304,789 | $556,791 | 1.6% | $100.72 | — | ETF | 464287408 |
| OEF | iShares S&P 100 ETF | 4,120,178 | $440,447 | 1.3% | $100.98 | — | ETF | 464287101 |
| IVW | iShares S&P 500 Growth ETF | 3,007,360 | $411,557 | 1.2% | $96.23 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,527,623 | $360,238 | 1.1% | $124.72 | — | ETF | 922908629 |
| IWB | iShares Russell 1000 ETF | 2,613,376 | $353,511 | 1.0% | $126.68 | — | ETF | 464287622 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,901,364 | $328,065 | 1.0% | $68.13 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,391,971 | $301,814 | 0.9% | $35.49 | — | ETF | 922042858 |
| EFG | iShares MSCI EAFE Growth ETF | 3,422,716 | $253,144 | 0.7% | $65.39 | — | ETF | 464288885 |
| IWV | iShares Russell 3000 ETF | 1,571,004 | $226,256 | 0.7% | $141.35 | — | ETF | 464287689 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,614,853 | $174,517 | 0.5% | $81.02 | — | ETF | 464287481 |
| IWR | iShares Russell Midcap ETF | 871,353 | $167,396 | 0.5% | $173.06 | — | ETF | 464287499 |
| VOE | Vanguard Mid-Cap Value ETF | 1,448,700 | $149,028 | 0.4% | $90.90 | — | ETF | 922908512 |
| DIA | SPDR DJIA TRUST ETF | 667,751 | $142,390 | 0.4% | $160.84 | — | ETF | 78467X109 |
| IWN | iShares Russell 2000 Value ETF | 1,183,547 | $140,688 | 0.4% | $114.54 | — | ETF | 464287630 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 1,037,726 | $112,199 | 0.3% | $99.20 | — | ETF | 922042718 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,995,967 | $101,695 | 0.3% | $50.54 | — | ETF | 46434V613 |
| SCHH | SCHWAB US REIT ETF | 2,271,387 | $93,604 | 0.3% | $42.85 | — | ETF | 808524847 |
| SDY | SPDR S&P Dividend | 930,975 | $82,754 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BOND ETF | 989,253 | $78,992 | 0.2% | $80.11 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market ETF | 513,931 | $63,959 | 0.2% | $97.67 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield Indx ETF | 765,118 | $59,802 | 0.2% | $60.28 | — | ETF | 921946406 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 1,050,915 | $50,118 | 0.1% | $47.82 | — | ETF | 78463X749 |
| IJH | iShares Core S&P Mid-Cap ETF | 262,947 | $45,740 | 0.1% | $134.58 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 | 127,239 | $30,767 | 0.1% | $209.13 | — | ETF | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 271,385 | $19,027 | 0.1% | $85.66 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP | 267,693 | $18,452 | 0.1% | $29.73 | +109.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 203,951 | $17,775 | 0.1% | $59.23 | +18.4% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 116,370 | $16,760 | 0.0% | $21.47 | +59.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 121,960 | $16,134 | 0.0% | $60.85 | +65.0% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 66,834 | $14,841 | 0.0% | $207.45 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CL A | 14,696 | $13,663 | 0.0% | $36.87 | +25.9% | COM | 02079K305 |
| IUSV | iShares Core US Value ETF | 261,457 | $13,319 | 0.0% | $68.62 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,515 | $13,298 | 0.0% | $133.08 | +25.0% | COM | 084670702 |
| PFE | PFIZER INC | 393,488 | $13,217 | 0.0% | $16.83 | +28.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 105,126 | $12,837 | 0.0% | $94.49 | — | COM | 913017109 |
| DIS | DISNEY WALT CO NEW | 119,705 | $12,719 | 0.0% | $61.91 | +65.5% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 229,306 | $12,706 | 0.0% | $30.77 | +37.1% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 245,019 | $12,285 | 0.0% | $29.34 | +36.7% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 115,980 | $12,100 | 0.0% | $68.29 | +7.2% | COM | 166764100 |
| IJJ | iShares S&P MidCap 400 Value ETF | 80,014 | $11,887 | 0.0% | $108.02 | — | ETF | 464287705 |
| V | VISA INC-CLASS A | 125,466 | $11,766 | 0.0% | $66.72 | +31.0% | COM | 92826C839 |
| — | POWERSHARES ETF INTL DIV ACH | 757,552 | $11,643 | 0.0% | $16.60 | — | ETF | 73935X716 |
| USB | US BANCORP NEW | 214,907 | $11,158 | 0.0% | $27.52 | +34.3% | COM | 902973304 |
| MRK | MERCK & CO INC | 169,503 | $10,864 | 0.0% | $32.17 | +44.7% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 116,016 | $10,752 | 0.0% | $81.98 | — | ETF | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,521 | $10,554 | 0.0% | $52.75 | +71.2% | COM | 693475105 |
| IJK | iShares S&P MidCap 400 Growth ETF | 52,822 | $10,386 | 0.0% | $156.59 | — | ETF | 464287606 |
| C | CITIGROUP INC | 150,857 | $10,089 | 0.0% | $36.19 | +28.4% | COM | 172967424 |
| PEP | PEPSICO INC | 83,564 | $9,651 | 0.0% | $61.30 | +43.8% | COM | 713448108 |
| TMO | THERMO FISCHER SCIENTIFIC | 54,871 | $9,573 | 0.0% | $88.13 | +86.2% | COM | 883556102 |
| — | PRICELINE.COM INC | 4,968 | $9,292 | 0.0% | $1292.11 | — | COM | 741503403 |
| — | BLACKROCK INC CL A | 21,228 | $8,967 | 0.0% | $343.91 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 110,841 | $8,594 | 0.0% | $43.35 | +60.8% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 8,811 | $8,529 | 0.0% | $32.96 | +44.7% | COM | 023135106 |
| CMCSA | COMCAST CORP-CL A | 215,438 | $8,385 | 0.0% | $23.26 | +37.2% | COM | 20030N101 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 53,277 | $8,308 | 0.0% | $116.94 | — | ETF | 464287887 |
| META | FACEBOOK INC-A | 54,574 | $8,240 | 0.0% | $118.92 | +24.2% | COM | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 98,008 | $8,180 | 0.0% | $78.54 | — | SPON ADR | 66987V109 |
| ABT | ABBOTT LABS | 155,788 | $7,573 | 0.0% | $33.38 | +16.5% | COM | 002824100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 51,720 | $7,232 | 0.0% | $98.31 | — | ETF | 464287879 |
| MMM | 3M CO | 33,797 | $7,036 | 0.0% | $63.70 | +95.7% | COM | 88579Y101 |
| IUSG | iShares Core US Growth ETF | 142,496 | $6,868 | 0.0% | $52.25 | — | ETF | 464287671 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,457 | $6,748 | 0.0% | $50.73 | +46.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 75,923 | $6,738 | 0.0% | $60.87 | +11.1% | COM | G5960L103 |
| VOT | Vanguard Mid-Cap Growth ETF | 56,345 | $6,630 | 0.0% | $91.66 | — | ETF | 922908538 |
| VFC | V F CORP | 113,271 | $6,524 | 0.0% | $50.09 | +3.0% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 141,684 | $6,328 | 0.0% | $27.56 | +7.2% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 68,647 | $6,274 | 0.0% | $37.02 | +85.1% | COM | 46625H100 |
| FMC | FMC CORP | 85,787 | $6,266 | 0.0% | $32.61 | +59.8% | COM | 302491303 |
| — | TOTAL S.A. SPON ADR | 126,120 | $6,254 | 0.0% | $47.39 | — | SPON ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 104,058 | $6,204 | 0.0% | $40.30 | +19.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 141,086 | $6,094 | 0.0% | $31.78 | +15.4% | COM | 609207105 |
| TJX | TJX COS INC | 80,836 | $5,834 | 0.0% | $30.52 | +9.4% | COM | 872540109 |
| — | PRAXAIR INC | 43,883 | $5,816 | 0.0% | $117.95 | — | COM | 74005P104 |
| HON | HONEYWELL INTERNATIONAL INC | 42,574 | $5,674 | 0.0% | $68.09 | +45.0% | COM | 438516106 |
| DE | DEERE & CO | 42,776 | $5,287 | 0.0% | $68.20 | +50.7% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 46,864 | $5,112 | 0.0% | $80.76 | +33.8% | SPON ADR | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,110 | $4,939 | 0.0% | $105.58 | -1.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 30,822 | $4,721 | 0.0% | $71.47 | +65.0% | COM | 580135101 |
| DEO | DIAGEO PLC ADR | 39,322 | $4,712 | 0.0% | $115.20 | — | SPON ADR | 25243Q205 |
| UNP | UNION PAC CORP | 42,816 | $4,663 | 0.0% | $74.92 | +20.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 31,871 | $4,565 | 0.0% | $54.73 | +107.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP REIT | 34,134 | $4,517 | 0.0% | $92.84 | +10.8% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 145,859 | $4,350 | 0.0% | $23.87 | +0.7% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 62,096 | $4,089 | 0.0% | $56.84 | -1.8% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 18,963 | $3,756 | 0.0% | $73.32 | +120.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 42,382 | $3,542 | 0.0% | $51.41 | +14.9% | COM | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,962 | $3,467 | 0.0% | $58.14 | +20.3% | COM | 14040H105 |
| EOG | EOG RES INC | 38,204 | $3,459 | 0.0% | $57.60 | +19.2% | COM | 26875P101 |
| BNDX | Vanguard Total International Bond Index | 63,611 | $3,458 | 0.0% | $54.52 | — | ETF | 92203J407 |
| — | EXPRESS SCRIPTS HLDG | 53,486 | $3,415 | 0.0% | $64.83 | — | COM | 30219G108 |
| FTS | FORTIS INC | 95,789 | $3,367 | 0.0% | $22.33 | +8.0% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 38,824 | $3,325 | 0.0% | $54.10 | +12.3% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 40,884 | $3,300 | 0.0% | $56.63 | — | COM | 263534109 |
| GIS | GENERAL MILLS INC | 59,415 | $3,292 | 0.0% | $32.71 | +28.4% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth ETF | 18,907 | $3,191 | 0.0% | $125.98 | — | ETF | 464287648 |
| — | ALLERGAN PLC | 13,097 | $3,183 | 0.0% | $235.76 | — | SPON ADR | G0177J108 |
| — | GENERAL ELEC CO | 114,664 | $3,097 | 0.0% | $26.54 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 38,140 | $3,069 | 0.0% | $46.62 | +29.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 41,954 | $3,042 | 0.0% | $35.93 | +30.7% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 35,174 | $2,696 | 0.0% | $45.58 | +17.9% | COM | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,278 | $2,638 | 0.0% | $172.74 | -0.1% | COM | 018581108 |
| HAL | HALLIBURTON CO | 60,636 | $2,590 | 0.0% | $37.31 | +3.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 31,821 | $2,569 | 0.0% | $55.59 | -0.2% | COM | 30231G102 |
| T | AT & T INC | 66,554 | $2,511 | 0.0% | $11.46 | +38.9% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL ADR A SHS | 46,157 | $2,455 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| NEE | NEXTERA ENERGY INC | 17,282 | $2,422 | 0.0% | $19.89 | +38.5% | COM | 65339F101 |
| — | TIME WARNER INC | 23,994 | $2,409 | 0.0% | $70.78 | — | COM | 887317303 |
| TSCO | TRACTOR SUPPLY CO | 43,256 | $2,345 | 0.0% | $13.23 | -21.4% | COM | 892356106 |
| QCOM | QUALCOMM INC | 42,384 | $2,340 | 0.0% | $44.67 | -1.0% | COM | 747525103 |
| — | BROADCOM LTD | 9,700 | $2,261 | 0.0% | $186.65 | — | COM | Y09827109 |
| — | NEWFIELD EXPLORATION CO | 76,704 | $2,183 | 0.0% | $31.93 | — | COM | 651290108 |
| HD | HOME DEPOT INC | 13,987 | $2,145 | 0.0% | $59.11 | +110.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS CL-A | 20,552 | $1,973 | 0.0% | $79.42 | +3.7% | COM | 518439104 |
| IVZ | INVESCO LIMITED | 52,180 | $1,837 | 0.0% | $19.99 | +9.0% | SPON ADR | G491BT108 |
| AWK | AMERICAN WATER WORKS CO INC | 23,481 | $1,831 | 0.0% | $34.38 | +94.0% | COM | 030420103 |
| — | PIONEER NATURAL RESOURCES CO | 11,335 | $1,809 | 0.0% | $173.26 | — | COM | 723787107 |
| ENB | ENBRIDGE INCORPORATED | 45,253 | $1,802 | 0.0% | $24.78 | -3.8% | SPON ADR | 29250N105 |
| ISTB | IShares Core Short-Term US Bond | 35,130 | $1,766 | 0.0% | $50.18 | — | ETF | 46432F859 |
| — | COACH INC | 34,784 | $1,646 | 0.0% | $41.15 | — | COM | 189754104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,764 | $1,608 | 0.0% | $61.21 | — | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC | 20,074 | $1,562 | 0.0% | $47.62 | +41.8% | COM | 032654105 |
| CSX | CSX CORP | 26,383 | $1,440 | 0.0% | $10.86 | +40.3% | COM | 126408103 |
| FDX | FEDEX CORPORATION | 5,871 | $1,276 | 0.0% | $133.54 | +28.1% | COM | 31428X106 |
| — | THOMSON REUTERS CORP | 25,276 | $1,170 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| — | JACOBS ENGINEERING GROUP INC | 21,198 | $1,153 | 0.0% | $52.17 | — | COM | 469814107 |
| TGT | TARGET CORP | 21,417 | $1,120 | 0.0% | $48.05 | -11.4% | COM | 87612E106 |
| STT | STATE STREET CORP | 12,034 | $1,079 | 0.0% | $45.71 | +40.5% | COM | 857477103 |
| KO | COCA COLA CO | 23,186 | $1,040 | 0.0% | $27.61 | +22.0% | COM | 191216100 |
| — | WESTAR ENERGY INC | 19,288 | $1,023 | 0.0% | $36.92 | — | COM | 95709T100 |
| WMT | WAL MART STORES INC | 13,011 | $984 | 0.0% | $19.76 | +11.4% | COM | 931142103 |
| WAB | WABTEC CORP | 10,468 | $958 | 0.0% | $74.77 | +5.9% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 7,470 | $945 | 0.0% | $71.13 | +43.2% | COM | 89417E109 |
| DG | DOLLAR GENERAL CORP | 13,008 | $938 | 0.0% | $64.98 | -0.9% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC | 16,238 | $871 | 0.0% | $35.85 | +36.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 10,567 | $870 | 0.0% | $44.86 | +58.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP NEW | 5,381 | $861 | 0.0% | $140.88 | +7.2% | COM | 22160K105 |
| — | KELLOGG CO | 10,358 | $720 | 0.0% | $39.93 | +23.0% | COM | 487836108 |
| FISV | FISERV INC | 5,778 | $707 | 0.0% | $25.63 | +135.9% | COM | 337738108 |
| VXF | Vanguard Extended Market ETF | 6,764 | $692 | 0.0% | $100.77 | — | ETF | 922908652 |
| OMC | OMNICOM GROUP | 8,321 | $690 | 0.0% | $43.13 | +42.4% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND CL A | 5,463 | $675 | 0.0% | $67.03 | +59.8% | SPON ADR | G1151C101 |
| DVN | DEVON ENERGY CORPORATION NEW | 20,948 | $669 | 0.0% | $42.28 | -38.9% | COM | 25179M103 |
| SPG | SIMON PROPERTY GROUP INC | 3,899 | $631 | 0.0% | $99.55 | +3.1% | COM | 828806109 |
| DOV | DOVER CORP | 7,739 | $620 | 0.0% | $43.03 | +32.0% | COM | 260003108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,722 | $589 | 0.0% | $54.93 | — | ETF | 81369Y308 |
| MO | ALTRIA GROUP INC | 7,849 | $584 | 0.0% | $22.00 | +78.6% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 4,497 | $581 | 0.0% | $71.26 | +35.0% | COM | 494368103 |
| BA | BOEING CO | 2,868 | $567 | 0.0% | $82.18 | +112.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 7,607 | $564 | 0.0% | $49.10 | +23.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 5,044 | $542 | 0.0% | $62.88 | +33.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 11,867 | $521 | 0.0% | $42.70 | -16.9% | COM | 20825C104 |
| — | NATIONAL-OILWELL INC | 15,531 | $511 | 0.0% | $57.43 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,383 | $500 | 0.0% | $84.68 | — | COM | 931427108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,515 | $488 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| ECL | ECOLAB INC | 3,400 | $452 | 0.0% | $82.91 | +41.9% | COM | 278865100 |
| IGOV | iShares International Treasury Bond | 4,626 | $443 | 0.0% | $92.97 | — | ETF | 464288117 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 4,579 | $410 | 0.0% | $89.54 | — | ETF | 81369Y407 |
| — | AGRIUM INC | 4,290 | $388 | 0.0% | $89.74 | — | COM | 008916108 |
| VTR | VENTAS INC REIT | 5,531 | $384 | 0.0% | $43.90 | +4.8% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 15,092 | $366 | 0.0% | $10.90 | +75.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,537 | $365 | 0.0% | $46.56 | -14.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 4,253 | $352 | 0.0% | $43.07 | +30.7% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 3,555 | $346 | 0.0% | $51.40 | +37.0% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 2,805 | $342 | 0.0% | $68.71 | +43.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,867 | $342 | 0.0% | $40.32 | +73.0% | COM | 020002101 |
| MCK | MCKESSON CORPORATION | 2,038 | $336 | 0.0% | $152.72 | -7.3% | COM | 58155Q103 |
| WELL | WELLTOWER INC REIT | 4,443 | $333 | 0.0% | $44.73 | +19.8% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,246 | $332 | 0.0% | $50.14 | +68.0% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 12,572 | $326 | 0.0% | $12.30 | +46.5% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 6,811 | $312 | 0.0% | $22.95 | +53.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 4,897 | $305 | 0.0% | $29.42 | +88.0% | COM | 98978V103 |
| PH | PARKER HANNIFIN CORP | 1,908 | $305 | 0.0% | $77.37 | +79.7% | COM | 701094104 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,135 | $303 | 0.0% | $141.92 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 5,194 | $303 | 0.0% | $47.88 | +4.9% | COM | 855244109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,471 | $298 | 0.0% | $120.60 | — | ETF | 464287242 |
| — | DOW CHEM COMPANY | 4,470 | $282 | 0.0% | $63.62 | — | COM | 260543103 |
| MDU | MDU RES GROUP INC | 10,719 | $281 | 0.0% | $6.62 | +19.6% | COM | 552690109 |
| — | MONSANTO CO NEW | 2,368 | $280 | 0.0% | $105.20 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 5,526 | $278 | 0.0% | $25.75 | +65.6% | COM | 871829107 |
| VOD | VODAFONE GROUP SPONS ADR | 9,635 | $277 | 0.0% | $33.82 | — | SPON ADR | 92857W308 |
| INTC | INTEL CORP | 8,131 | $275 | 0.0% | $27.30 | +8.3% | COM | 458140100 |
| SYK | STRYKER CORP | 1,851 | $257 | 0.0% | $75.27 | +65.8% | COM | 863667101 |
| SU | SUNCOR ENERGY INC | 8,792 | $257 | 0.0% | $20.75 | +7.6% | SPON ADR | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $255 | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| MFC | MANULIFE FINANCIAL CORP | 12,886 | $242 | 0.0% | $17.20 | +2.5% | SPON ADR | 56501R106 |
| SO | SOUTHERN COMPANY | 5,032 | $241 | 0.0% | $34.16 | +2.7% | COM | 842587107 |
| BAX | BAXTER INTL INC | 3,958 | $240 | 0.0% | $32.57 | +50.7% | COM | 071813109 |
| — | APACHE CORP | 4,875 | $234 | 0.0% | $73.27 | — | COM | 037411105 |
| IVV | ISHARES CORE S&P 500 ETF | 941 | $229 | 0.0% | $214.98 | — | ETF | 464287200 |
| OGE | OGE ENERGY CORP | 6,422 | $223 | 0.0% | $30.29 | +15.5% | COM | 670837103 |
| TXN | TEXAS INSTRUMENTS INC | 2,807 | $216 | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| NKE | NIKE INC-CLASS B | 3,571 | $211 | 0.0% | $39.13 | +23.3% | COM | 654106103 |
| ADBE | ADOBE SYS INC | 1,477 | $209 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| CLX | CLOROX CO | 1,542 | $206 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| ALV | AUTOLIV INC | 1,829 | $201 | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| BWX | SPDR Barclays International Treasury Bond | 4,973 | $137 | 0.0% | $27.36 | — | ETF | 78464A516 |
| — | MARATHON OIL CORP | 10,915 | $130 | 0.0% | $12.06 | — | COM | 565849106 |