CIK: 0001164632 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $1,157,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Cl C | 33,013 | $31,663 | 2.7% | $35.65 | +29.7% | COM | 02079K107 |
| MSFT | Microsoft Corp | 417,229 | $31,079 | 2.7% | $34.60 | +92.7% | COM | 594918104 |
| PEP | Pepsico Inc | 249,680 | $27,822 | 2.4% | $57.47 | +55.6% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 206,797 | $26,886 | 2.3% | $60.99 | +72.1% | COM | 478160104 |
| — | Celgene Corporation | 181,540 | $26,472 | 2.3% | $90.63 | — | COM | 151020104 |
| META | Facebook, Inc. | 141,780 | $24,226 | 2.1% | $103.82 | +59.6% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 284,085 | $23,289 | 2.0% | $53.54 | +1.5% | COM | 30231G102 |
| IJR | iShares Core S&P SmallCap | 296,535 | $22,009 | 1.9% | $83.31 | — | ETF | 464287804 |
| HON | Honeywell International | 152,689 | $21,642 | 1.9% | $59.18 | +76.3% | COM | 438516106 |
| ACN | Accenture PLC | 143,339 | $19,361 | 1.7% | $63.81 | +79.7% | COM | G1151C101 |
| ABT | Abbott Laboratories | 345,954 | $18,460 | 1.6% | $29.35 | +47.7% | COM | 002824100 |
| DIS | Walt Disney Co. | 178,394 | $17,584 | 1.5% | $69.86 | +38.8% | COM | 254687106 |
| JPM | J P Morgan Chase & Co | 179,858 | $17,178 | 1.5% | $52.71 | +39.7% | COM | 46625H100 |
| COST | Costco Wholesale Corp. | 102,736 | $16,878 | 1.5% | $115.78 | +21.0% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 112,101 | $16,586 | 1.4% | $51.89 | +123.6% | COM | 452308109 |
| SYK | Stryker Corporation | 115,971 | $16,470 | 1.4% | $62.19 | +110.3% | COM | 863667101 |
| EFA | iShares Tr MSCI EAFE Index | 232,655 | $15,932 | 1.4% | $58.76 | — | ETF | 464287465 |
| V | Visa Inc. | 150,579 | $15,847 | 1.4% | $63.99 | +49.6% | COM | 92826C839 |
| ECL | Ecolab Inc. | 114,087 | $14,673 | 1.3% | $73.91 | +62.5% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 79,553 | $14,232 | 1.2% | $116.97 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 56,505 | $14,196 | 1.2% | $177.27 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All-World Ex-US | 264,911 | $13,963 | 1.2% | $43.45 | — | ETF | 922042775 |
| DHR | Danaher Corporation | 160,931 | $13,805 | 1.2% | $40.92 | +73.7% | COM | 235851102 |
| MMM | 3M Company | 65,621 | $13,774 | 1.2% | $129.88 | 0.0% | COM | 88579Y101 |
| — | Walgreens Boots Alliance, Inc. | 175,946 | $13,587 | 1.2% | $76.38 | — | COM | 931427108 |
| NSRGY | Nestle SA-Sponsored ADR | 159,507 | $13,400 | 1.2% | $66.28 | — | COM | 641069406 |
| AAPL | Apple Computer Inc. | 84,226 | $12,981 | 1.1% | $20.52 | +76.2% | COM | 037833100 |
| XLF | SPDR Financial Select Sector | 499,916 | $12,928 | 1.1% | $23.23 | — | COM | 81369Y605 |
| FDX | FedEx Corp | 55,780 | $12,583 | 1.1% | $184.90 | 0.0% | COM | 31428X106 |
| — | General Electric Corporation | 495,412 | $11,979 | 1.0% | $23.39 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc. | 12,399 | $11,920 | 1.0% | $13.58 | +261.8% | COM | 023135106 |
| INTC | Intel Corporation | 296,887 | $11,305 | 1.0% | $17.32 | +70.8% | COM | 458140100 |
| KHC | Kraft Heinz Company/The | 143,781 | $11,150 | 1.0% | $48.23 | +17.0% | COM | 500754106 |
| TMO | Thermo Fisher Scientific, Inc. | 57,109 | $10,805 | 0.9% | $89.38 | +98.1% | COM | 883556102 |
| PNC | PNC Financial Corp | 79,545 | $10,720 | 0.9% | $91.44 | +5.7% | COM | 693475105 |
| MRK | Merck & Co., Inc. | 161,402 | $10,335 | 0.9% | $40.65 | +14.9% | COM | 58933Y105 |
| KO | Coca Cola Company | 227,451 | $10,238 | 0.9% | $28.03 | +24.6% | COM | 191216100 |
| ABBV | AbbVie Inc. | 109,492 | $9,729 | 0.8% | $29.04 | +84.8% | COM | 00287Y109 |
| GD | General Dynamics Corp | 46,770 | $9,615 | 0.8% | $137.07 | +21.4% | COM | 369550108 |
| ORCL | Oracle Systems Corporation | 198,262 | $9,586 | 0.8% | $29.37 | +49.6% | COM | 68389X105 |
| — | BB&T Corp | 199,946 | $9,385 | 0.8% | $45.74 | — | COM | 054937107 |
| MA | MasterCard, Inc. | 65,635 | $9,268 | 0.8% | $72.84 | +73.5% | COM | 57636Q104 |
| PM | Philip Morris International, I | 81,042 | $8,996 | 0.8% | $49.81 | +51.1% | COM | 718172109 |
| AXP | American Express | 98,690 | $8,927 | 0.8% | $68.76 | +11.5% | COM | 025816109 |
| GOOGL | Alphabet Inc. Cl A | 9,159 | $8,918 | 0.8% | $36.73 | +28.2% | COM | 02079K305 |
| FTV | Fortive Corporation | 125,726 | $8,900 | 0.8% | $35.15 | +14.4% | COM | 34959J108 |
| CHD | Church & Dwight Company, Inc. | 183,297 | $8,881 | 0.8% | $34.92 | +30.7% | COM | 171340102 |
| MPC | Marathon Petroleum Corporation | 156,191 | $8,759 | 0.8% | $37.68 | +9.7% | COM | 56585A102 |
| — | DowDuPont, Inc. | 117,393 | $8,127 | 0.7% | $69.23 | — | COM | 26078J100 |
| PFE | Pfizer, Inc | 225,539 | $8,052 | 0.7% | $16.55 | +34.4% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,173 | $7,888 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| APH | Amphenol Corp CL A | 89,031 | $7,536 | 0.7% | $10.19 | +77.8% | COM | 032095101 |
| CVX | Chevron Corp | 63,043 | $7,408 | 0.6% | $71.01 | +7.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 113,650 | $7,244 | 0.6% | $42.24 | +2.1% | COM | 110122108 |
| C | Citigroup Inc. | 98,901 | $7,194 | 0.6% | $51.91 | 0.0% | COM | 172967424 |
| CTSH | Cognizant Technology Solutions | 97,704 | $7,087 | 0.6% | $37.14 | +68.2% | COM | 192446102 |
| ADBE | Adobe Systems Inc. | 47,264 | $7,051 | 0.6% | $129.97 | +14.8% | COM | 00724F101 |
| NTRS | Northern Trust Corp | 73,216 | $6,731 | 0.6% | $42.50 | +67.2% | COM | 665859104 |
| CRM | Salesforce Com Inc. | 71,626 | $6,691 | 0.6% | $53.94 | +68.5% | COM | 79466L302 |
| ICE | IntercontinentalExchange Group | 96,381 | $6,621 | 0.6% | $46.56 | +27.1% | COM | 45866F104 |
| — | Raytheon Co | 33,405 | $6,233 | 0.5% | $154.28 | — | COM | 755111507 |
| IBM | International Business Machine | 41,126 | $5,967 | 0.5% | $102.38 | -5.4% | COM | 459200101 |
| SBUX | Starbucks Corp | 109,846 | $5,900 | 0.5% | $32.56 | +41.9% | COM | 855244109 |
| WY | Weyerhaeuser Co. | 170,061 | $5,787 | 0.5% | $18.49 | +27.9% | COM | 962166104 |
| UNP | Union Pacific Corp | 49,580 | $5,750 | 0.5% | $69.24 | +28.7% | COM | 907818108 |
| FISV | Fiserv Inc. | 44,040 | $5,679 | 0.5% | $29.09 | +113.6% | COM | 337738108 |
| UNH | UnitedHealth Group, Inc. | 28,534 | $5,588 | 0.5% | $101.65 | +66.2% | COM | 91324P102 |
| MUB | iShares National Muni Bond Fun | 50,175 | $5,563 | 0.5% | $110.70 | — | ETF | 464288414 |
| MCD | McDonalds Corp | 34,551 | $5,413 | 0.5% | $76.19 | +68.9% | COM | 580135101 |
| NVS | Novartis AG | 62,488 | $5,365 | 0.5% | $72.42 | — | COM | 66987V109 |
| — | JPMorgan Chase & Co Alerian ML | 185,283 | $5,229 | 0.5% | $31.12 | — | ETF | 46625H365 |
| NXPI | NXP Semiconductors NV | 45,439 | $5,139 | 0.4% | $56.93 | +74.1% | COM | N6596X109 |
| — | Blackrock Inc | 11,328 | $5,065 | 0.4% | $278.03 | — | COM | 09247X101 |
| IGSB | iShares Tr Barclays 1-3 Year | 48,076 | $5,065 | 0.4% | $104.69 | — | ETF | 464288646 |
| WTW | Willis Towers Watson PLC | 32,589 | $5,026 | 0.4% | $100.52 | +32.2% | COM | G96629103 |
| — | Express Scripts Holding Co. | 77,389 | $4,900 | 0.4% | $66.44 | — | COM | 30219G108 |
| T | AT&T Inc. | 122,888 | $4,814 | 0.4% | $12.77 | +22.2% | COM | 00206R102 |
| PG | Procter & Gamble Co | 50,893 | $4,630 | 0.4% | $56.38 | +29.5% | COM | 742718109 |
| IBB | iShares Nasdaq Biotechnology I | 13,808 | $4,606 | 0.4% | $178.56 | — | COM | 464287556 |
| VNQ | Vanguard REIT | 45,035 | $3,742 | 0.3% | $72.75 | — | COM | 922908553 |
| — | Praxair Inc | 26,383 | $3,687 | 0.3% | $115.48 | — | COM | 74005P104 |
| AGG | iShares Core Total US Bond Mar | 33,517 | $3,673 | 0.3% | $108.33 | — | ETF | 464287226 |
| EW | Edwards Lifesciences Corp | 32,864 | $3,592 | 0.3% | $34.76 | +9.7% | COM | 28176E108 |
| WFC | Wells Fargo & Co. | 64,906 | $3,580 | 0.3% | $35.03 | +20.3% | COM | 949746101 |
| HD | Home Depot Inc. | 21,881 | $3,579 | 0.3% | $92.83 | +34.8% | COM | 437076102 |
| PANW | Palo Alto Networks, Inc. | 24,566 | $3,540 | 0.3% | $22.16 | +2.8% | COM | 697435105 |
| CBOE | CBOE Holdings, Inc. | 32,740 | $3,524 | 0.3% | $88.43 | 0.0% | COM | 12503M108 |
| SLB | Schlumberger Ltd | 49,840 | $3,477 | 0.3% | $53.99 | -3.9% | COM | 806857108 |
| VB | Vanguard Small-Cap ETF | 24,346 | $3,441 | 0.3% | $104.15 | — | ETF | 922908751 |
| VTI | Vanguard Total Stock Market VI | 25,270 | $3,273 | 0.3% | $90.30 | — | ETF | 922908769 |
| IGIB | iShares Intermediate Credit Bo | 29,375 | $3,236 | 0.3% | $108.14 | — | ETF | 464288638 |
| VEA | Vanguard MSCI EAFE ETF | 73,234 | $3,179 | 0.3% | $40.41 | — | ETF | 921943858 |
| IEFA | iShares Core MSCI EAFE | 48,200 | $3,093 | 0.3% | $60.90 | — | ETF | 46432F842 |
| APD | Air Products & Chemicals Inc. | 20,285 | $3,067 | 0.3% | $66.66 | +78.7% | COM | 009158106 |
| SHM | SPDR Barclays Capital Short Te | 61,839 | $3,005 | 0.3% | $48.68 | — | ETF | 78468R739 |
| NKE | Nike Inc | 54,456 | $2,824 | 0.2% | $47.02 | +7.1% | COM | 654106103 |
| BUD | Anheuser-Busch InBev NV ADR | 23,265 | $2,776 | 0.2% | $110.17 | — | COM | 03524A108 |
| SHW | Sherwin Williams Co | 7,632 | $2,733 | 0.2% | $54.40 | +95.8% | COM | 824348106 |
| ADP | Automatic Data Processing | 24,660 | $2,696 | 0.2% | $52.47 | +70.7% | COM | 053015103 |
| NOC | Northrop Grumman Corporation | 9,346 | $2,689 | 0.2% | $178.16 | +31.9% | COM | 666807102 |
| DLTR | Dollar Tree Stores, Inc. | 29,725 | $2,581 | 0.2% | $80.75 | -5.5% | COM | 256746108 |
| VWO | Vanguard Emerging Markets | 56,287 | $2,452 | 0.2% | $40.53 | — | ETF | 922042858 |
| OMC | Omnicom Group Inc. | 32,730 | $2,424 | 0.2% | $41.54 | +37.5% | COM | 681919106 |
| VIG | Vanguard Dividend Appreciation | 25,120 | $2,381 | 0.2% | $86.06 | — | ETF | 921908844 |
| CCI | Crown Castle International Cor | 23,805 | $2,380 | 0.2% | $61.42 | +17.0% | COM | 22822V101 |
| PFF | iShares U.S. Preferred Stock | 61,050 | $2,369 | 0.2% | $38.90 | — | ETF | 464288687 |
| EMR | Emerson Electric Co. | 36,255 | $2,278 | 0.2% | $40.21 | +22.4% | COM | 291011104 |
| TJX | TJX Companies Inc. | 30,364 | $2,239 | 0.2% | $22.04 | +43.8% | COM | 872540109 |
| LOW | Lowes Companies Inc. | 28,000 | $2,238 | 0.2% | $32.60 | +101.4% | COM | 548661107 |
| GLD | SPDR Gold Trust | 18,135 | $2,205 | 0.2% | $124.49 | — | ETF | 78463V107 |
| GIS | General Mills Inc. | 42,374 | $2,193 | 0.2% | $32.01 | +27.2% | COM | 370334104 |
| IEMG | iShares Core MSCI Emerging Mar | 39,763 | $2,148 | 0.2% | $43.07 | — | ETF | 46434G103 |
| CL | Colgate Palmolive Company | 29,072 | $2,118 | 0.2% | $48.46 | +22.2% | COM | 194162103 |
| ROP | Roper Industries Inc New | 8,660 | $2,108 | 0.2% | $121.58 | +83.9% | COM | 776696106 |
| CB | Chubb Limited | 14,530 | $2,071 | 0.2% | $96.21 | +29.8% | COM | H1467J104 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,600 | $2,057 | 0.2% | $473.21 | 0.0% | COM | 75886F107 |
| CSCO | Cisco Systems Inc. | 60,717 | $2,042 | 0.2% | $19.69 | +25.5% | COM | 17275R102 |
| — | Eldorado Resorts, Inc. | 79,488 | $2,039 | 0.2% | $20.00 | — | COM | 28470R102 |
| EEM | iShares MSCI Emerging Markets | 44,485 | $1,993 | 0.2% | $33.79 | — | ETF | 464287234 |
| NEE | Nextera Energy, Inc. | 13,596 | $1,992 | 0.2% | $14.24 | +108.7% | COM | 65339F101 |
| VTIP | Vanguard Short-Term Inflation | 40,200 | $1,988 | 0.2% | $48.38 | — | ETF | 922020805 |
| VZ | Verizon Communications | 39,943 | $1,977 | 0.2% | $27.09 | +11.6% | COM | 92343V104 |
| EOG | EOG Resources | 20,385 | $1,972 | 0.2% | $65.25 | +3.4% | COM | 26875P101 |
| VOO | Vanguard S&P 500 | 8,363 | $1,930 | 0.2% | $210.76 | — | ETF | 922908363 |
| MET | MetLife, Inc. | 36,860 | $1,915 | 0.2% | $30.48 | +20.2% | COM | 59156R108 |
| CMCSA | Comcast Corp-Cl A | 47,135 | $1,814 | 0.2% | $23.79 | +34.6% | COM | 20030N101 |
| — | Cerner Corp | 25,305 | $1,805 | 0.2% | $59.34 | — | COM | 156782104 |
| — | Broadcom Limited/Frmrly Avago | 7,235 | $1,755 | 0.2% | $154.86 | — | COM | Y09827109 |
| AMGN | Amgen, Inc. | 9,387 | $1,750 | 0.2% | $115.36 | +19.2% | COM | 031162100 |
| TXN | Texas Instruments Inc. | 19,510 | $1,749 | 0.2% | $30.68 | +112.5% | COM | 882508104 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,717 | 0.1% | $27.52 | +35.1% | COM | 353514102 |
| — | Monsanto Company | 13,926 | $1,669 | 0.1% | $113.19 | — | COM | 61166W101 |
| IVV | iShares S&P 500 Index Fund | 6,586 | $1,666 | 0.1% | $180.45 | — | ETF | 464287200 |
| IWR | iShares Russell Midcap Index F | 8,440 | $1,664 | 0.1% | $131.09 | — | ETF | 464287499 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1,646 | 0.1% | $23.31 | +59.4% | COM | 808513105 |
| LMT | Lockheed Martin Corpration | 5,255 | $1,631 | 0.1% | $75.38 | +216.5% | COM | 539830109 |
| SWKS | Skyworks Solutions, Inc. | 15,330 | $1,562 | 0.1% | $18.05 | +378.0% | COM | 83088M102 |
| VOYA | Voya Financial, Inc. | 38,140 | $1,521 | 0.1% | $32.28 | +6.5% | COM | 929089100 |
| WYNN | Wynn Resorts Ltd. | 10,010 | $1,491 | 0.1% | $92.83 | +33.8% | COM | 983134107 |
| TMUS | T-Mobile US, Inc. | 23,915 | $1,475 | 0.1% | $60.18 | +0.7% | COM | 872590104 |
| — | Suntrust Banks Inc | 24,270 | $1,451 | 0.1% | $55.06 | — | COM | 867914103 |
| — | VanEck Vectors High Yield Muni | 45,700 | $1,431 | 0.1% | $32.32 | — | ETF | 92189F361 |
| SCZ | iShares MSCI EAFE Small Cap In | 22,712 | $1,408 | 0.1% | $50.45 | — | ETF | 464288273 |
| — | Vectren Corporation | 21,075 | $1,386 | 0.1% | $65.77 | — | COM | 92240G101 |
| AOS | A.O. Smith Corporation | 23,020 | $1,368 | 0.1% | $31.60 | +53.3% | COM | 831865209 |
| VO | Vanguard Mid-Cap ETF | 9,266 | $1,362 | 0.1% | $105.33 | — | ETF | 922908629 |
| — | PowerShares Senior Loan Portfo | 58,600 | $1,357 | 0.1% | $22.90 | — | ETF | 73936Q769 |
| — | Time Warner Inc. | 13,090 | $1,341 | 0.1% | $67.18 | — | COM | 887317303 |
| BIIB | Biogen IDEC, Inc. | 4,257 | $1,333 | 0.1% | $323.44 | -8.5% | COM | 09062X103 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,302 | 0.1% | $63.49 | +24.4% | COM | 042735100 |
| — | Vantiv Inc. | 18,200 | $1,283 | 0.1% | $70.49 | — | COM | 92210H105 |
| IXC | iShares S&P Global Energy Inde | 37,182 | $1,264 | 0.1% | $30.38 | — | COM | 464287341 |
| AEIS | Advanced Energy Industries, In | 15,535 | $1,255 | 0.1% | $29.01 | +145.1% | COM | 007973100 |
| HSY | Hershey Company | 11,460 | $1,251 | 0.1% | $72.82 | +19.8% | COM | 427866108 |
| MRSH | Marsh & McLennan Companies, In | 14,900 | $1,249 | 0.1% | $31.19 | +121.8% | COM | 571748102 |
| MCHP | Microchip Technology, Inc. | 13,913 | $1,249 | 0.1% | $17.24 | +108.3% | COM | 595017104 |
| GWX | SPDR S&P International SmallCa | 35,526 | $1,244 | 0.1% | $28.50 | — | ETF | 78463X871 |
| CMS | CMS Energy Corporation | 26,775 | $1,240 | 0.1% | $20.16 | +82.9% | COM | 125896100 |
| D | Dominion Resources | 15,792 | $1,215 | 0.1% | $35.06 | +53.1% | COM | 25746U109 |
| VYM | Vanguard High Dividend Yield | 14,280 | $1,158 | 0.1% | $75.76 | — | ETF | 921946406 |
| AWK | American Water Works Co. | 14,305 | $1,157 | 0.1% | $55.33 | +24.8% | COM | 030420103 |
| SYY | Sysco Corporation | 21,303 | $1,149 | 0.1% | $27.06 | +54.5% | COM | 871829107 |
| SJNK | SPDR Barclays Capital Short Te | 40,600 | $1,136 | 0.1% | $26.44 | — | ETF | 78468R408 |
| — | Royal Dutch Shell PLC ADR CL A | 18,675 | $1,131 | 0.1% | $61.87 | — | COM | 780259206 |
| LVS | Las Vegas Sands Corp | 17,575 | $1,128 | 0.1% | $39.11 | +32.2% | COM | 517834107 |
| IWF | iShares Russell 1000 Growth In | 8,570 | $1,072 | 0.1% | $88.12 | — | ETF | 464287614 |
| WELL | Welltower, Inc. | 15,140 | $1,064 | 0.1% | $44.93 | +20.1% | COM | 95040Q104 |
| — | Extended Stay America, Inc. | 53,050 | $1,061 | 0.1% | $19.36 | — | COM | 30224P200 |
| QCOM | Qualcomm Inc. | 20,390 | $1,057 | 0.1% | $45.14 | -6.3% | COM | 747525103 |
| KEY | KeyCorp | 54,800 | $1,031 | 0.1% | $9.34 | +33.6% | COM | 493267108 |
| BNDX | Vanguard Total International B | 18,185 | $993 | 0.1% | $53.60 | — | ETF | 92203J407 |
| PFG | Principal Financial Group | 14,952 | $962 | 0.1% | $46.64 | 0.0% | COM | 74251V102 |
| BDX | Becton Dickinson & Company | 4,845 | $949 | 0.1% | $81.40 | +110.2% | COM | 075887109 |
| VCIT | Vanguard Intermediate Term Cor | 10,724 | $944 | 0.1% | $88.03 | — | ETF | 92206C870 |
| POWI | Power Integrations, Inc. | 12,545 | $918 | 0.1% | $24.21 | +38.8% | COM | 739276103 |
| SPGI | S&P Global Inc. | 5,865 | $917 | 0.1% | $141.12 | 0.0% | COM | 78409V104 |
| WHR | Whirlpool Corporation | 4,900 | $904 | 0.1% | $169.22 | +5.7% | COM | 963320106 |
| — | PacWest Bancorp | 17,550 | $886 | 0.1% | $46.78 | — | COM | 695263103 |
| CVS | CVS Caremark Corp | 10,900 | $886 | 0.1% | $48.96 | +24.2% | COM | 126650100 |
| ARCC | Ares Capital Corporation | 53,615 | $879 | 0.1% | $5.56 | +31.1% | COM | 04010L103 |
| BND | Vanguard Total Bond Market Fun | 10,493 | $860 | 0.1% | $80.82 | — | ETF | 921937835 |
| INTU | Intuit Inc. | 6,000 | $853 | 0.1% | $55.54 | +134.4% | COM | 461202103 |
| — | United Technologies Corp | 7,325 | $850 | 0.1% | $99.75 | — | COM | 913017109 |
| A | Agilent Technologies Inc. | 13,085 | $840 | 0.1% | $29.39 | +99.2% | COM | 00846U101 |
| FFWM | First Foundation Inc. | 46,800 | $837 | 0.1% | $15.00 | +3.4% | COM | 32026V104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,315 | $835 | 0.1% | $100.77 | — | ETF | 46429B747 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,815 | $826 | 0.1% | $116.94 | — | ETF | 464287242 |
| — | Allergan plc | 4,026 | $825 | 0.1% | $257.70 | — | COM | G0177J108 |
| IDXX | IDEXX Laboratories, Inc. | 5,248 | $816 | 0.1% | $114.12 | +38.5% | COM | 45168D104 |
| KMB | Kimberly-Clark Corp | 6,912 | $813 | 0.1% | $64.29 | +41.5% | COM | 494368103 |
| CCOI | Cogent Communications Group, I | 16,625 | $813 | 0.1% | $28.92 | 0.0% | COM | 19239V302 |
| — | Six Flags Entertainment Corpor | 12,220 | $745 | 0.1% | $47.02 | — | COM | 83001A102 |
| — | Equity Commonwealth | 24,510 | $745 | 0.1% | $30.08 | — | COM | 294628102 |
| GWW | Grainger WW Inc | 4,100 | $737 | 0.1% | $195.74 | -23.6% | COM | 384802104 |
| WSO | Watsco, Inc. | 4,575 | $737 | 0.1% | $151.09 | 0.0% | COM | 942622200 |
| LEG | Leggett & Platt Inc Com | 15,025 | $717 | 0.1% | $32.66 | +48.0% | COM | 524660107 |
| AMG | Affiliated Managers Group, Inc | 3,755 | $713 | 0.1% | $143.60 | +20.3% | COM | 008252108 |
| IWV | iShares Russell 3000 | 4,700 | $702 | 0.1% | $107.09 | — | ETF | 464287689 |
| OXY | Occidental Petroleum Corp | 10,700 | $687 | 0.1% | $52.10 | -6.2% | COM | 674599105 |
| — | Wells Fargo & Company 5.5 Pfd | 26,319 | $677 | 0.1% | $25.58 | — | PFD | 94988U672 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,795 | $675 | 0.1% | $107.95 | — | ETF | 464288281 |
| — | Callon Petroleum Company | 58,325 | $656 | 0.1% | $13.04 | — | COM | 13123X102 |
| BA | Boeing Company | 2,566 | $652 | 0.1% | $118.75 | +85.6% | COM | 097023105 |
| EXR | Extra Space Storage, Inc. | 7,975 | $637 | 0.1% | $44.73 | +27.2% | COM | 30225T102 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $634 | 0.1% | $99.73 | — | COM | 50540R409 |
| — | Cedar Fair, L. P. Dep | 9,725 | $624 | 0.1% | $53.89 | — | COM | 150185106 |
| DJP | iPATH Dow Jones UBS Commodity | 26,550 | $618 | 0.1% | $24.26 | — | ETF | 06738C778 |
| BIV | Vanguard Intermediate Term Bon | 7,175 | $607 | 0.1% | $83.49 | — | ETF | 921937819 |
| CAT | Caterpillar Inc. | 4,798 | $598 | 0.1% | $70.81 | +35.6% | COM | 149123101 |
| XLK | SPDR Technology Select Sector | 9,943 | $588 | 0.1% | $53.55 | — | COM | 81369Y803 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $574 | 0.0% | $66.26 | — | COM | 780259107 |
| — | WGL Holdings, Inc. | 6,450 | $543 | 0.0% | $43.25 | — | COM | 92924F106 |
| MDLZ | Mondelez International, Inc. | 13,278 | $540 | 0.0% | $26.95 | +28.7% | COM | 609207105 |
| DE | Deere & Company | 4,285 | $538 | 0.0% | $89.86 | +20.8% | COM | 244199105 |
| SO | Southern Company | 10,940 | $538 | 0.0% | $27.25 | +25.9% | COM | 842587107 |
| JBTM | John Bean Technologies Corp | 5,275 | $533 | 0.0% | $78.79 | +13.4% | COM | 477839104 |
| ZBRA | Zebra Technologies Corp | 4,836 | $525 | 0.0% | $45.53 | +125.4% | COM | 989207105 |
| — | Total SA ADR | 9,725 | $520 | 0.0% | $53.47 | — | COM | 89151E109 |
| CNC | Centene Corporation | 5,352 | $518 | 0.0% | $29.96 | +43.7% | COM | 15135B101 |
| MGK | Vanguard Mega Cap Growth Fund | 4,737 | $496 | 0.0% | $100.02 | — | ETF | 921910816 |
| CME | CME Group Inc. Class A | 3,570 | $484 | 0.0% | $63.10 | +47.4% | COM | 12572Q105 |
| WEC | WEC Energy Group, Inc. | 7,385 | $464 | 0.0% | $34.99 | +39.5% | COM | 92939U106 |
| UGI | UGI Corp New | 9,600 | $450 | 0.0% | $28.89 | +69.0% | COM | 902681105 |
| PYPL | PayPal Holdings, Inc. | 7,000 | $448 | 0.0% | $36.22 | +65.0% | COM | 70450Y103 |
| SR | Spire, Inc. | 5,900 | $440 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | Guggenheim BulletShares 2020 C | 20,349 | $438 | 0.0% | $21.56 | — | ETF | 18383M514 |
| LLY | Eli Lilly & Co. | 5,043 | $431 | 0.0% | $45.33 | +59.1% | COM | 532457108 |
| — | Guggenheim BulletShares 2022 C | 19,800 | $424 | 0.0% | $21.13 | — | ETF | 18383M258 |
| VTV | Vanguard Value Large Cap | 4,179 | $417 | 0.0% | $93.46 | — | ETF | 922908744 |
| VOD | Vodafone Group New ADR | 14,655 | $417 | 0.0% | $32.01 | — | COM | 92857W308 |
| CM | Canadian Imperial Bank of Comm | 4,757 | $416 | 0.0% | $26.78 | +7.2% | COM | 136069101 |
| EL | Estee Lauder Companies, Inc. | 3,835 | $414 | 0.0% | $60.15 | +53.7% | COM | 518439104 |
| GILD | Gilead Sciences, Inc. | 5,000 | $405 | 0.0% | $49.01 | +14.2% | COM | 375558103 |
| NSC | Norfolk Southern Corp | 3,000 | $397 | 0.0% | $72.71 | +41.3% | COM | 655844108 |
| IEO | iShares Dow Jones US Oil & Gas | 6,750 | $397 | 0.0% | $70.16 | — | COM | 464288851 |
| PSA | Public Storage | 1,846 | $395 | 0.0% | $147.65 | -0.7% | COM | 74460D109 |
| — | Guggenheim BulletShares 2021 C | 17,573 | $375 | 0.0% | $21.43 | — | ETF | 18383M266 |
| — | Stericycle Inc. | 5,045 | $361 | 0.0% | $108.58 | — | COM | 858912108 |
| MGC | Vanguard Mega Cap Fund | 4,176 | $360 | 0.0% | $76.26 | — | ETF | 921910873 |
| LKQ | LKQ Corporation | 9,930 | $357 | 0.0% | $31.13 | -1.7% | COM | 501889208 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $352 | 0.0% | $97.57 | — | COM | 464287721 |
| YUM | YUM! Brands, Inc. | 4,755 | $350 | 0.0% | $49.47 | +30.9% | COM | 988498101 |
| — | Rockwell Collins, Inc. | 2,646 | $346 | 0.0% | $105.06 | — | COM | 774341101 |
| AL | Air Lease Corporation | 8,100 | $345 | 0.0% | $32.48 | +6.4% | COM | 00912X302 |
| SCHB | Schwab U.S. Broad Market | 5,460 | $333 | 0.0% | $53.53 | — | ETF | 808524102 |
| PKG | Packaging Corp of America | 2,875 | $330 | 0.0% | $57.96 | +50.5% | COM | 695156109 |
| AFL | Aflac Inc. | 4,000 | $326 | 0.0% | $23.58 | +40.4% | COM | 001055102 |
| BK | Bank of New York Mellon Corp | 6,123 | $325 | 0.0% | $31.02 | +34.8% | COM | 064058100 |
| IWM | iShares Russell 2000 Index Fun | 2,174 | $322 | 0.0% | $122.37 | — | ETF | 464287655 |
| MO | Altria Group Inc. | 5,038 | $319 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| — | Jacobs Engineering Group Inc | 5,045 | $294 | 0.0% | $55.11 | — | COM | 469814107 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $290 | 0.0% | $114.07 | — | ETF | 464287309 |
| FLOT | iShares Floating Rate Bond ETF | 5,650 | $288 | 0.0% | $50.97 | — | ETF | 46429B655 |
| PAYX | Paychex Inc. | 4,735 | $284 | 0.0% | $25.87 | +72.3% | COM | 704326107 |
| — | State Street Corp 6 Pfd. | 10,660 | $284 | 0.0% | $26.74 | — | PFD | 857477889 |
| DVY | iShares DJ Select Dividend Ind | 2,950 | $276 | 0.0% | $83.42 | — | ETF | 464287168 |
| XLE | SPDR Energy Select Sector | 4,000 | $274 | 0.0% | $60.25 | — | COM | 81369Y506 |
| SUB | iShares S&P Short Term Nat'l A | 2,575 | $273 | 0.0% | $105.99 | — | ETF | 464288158 |
| — | Aon PLC CL A | 1,860 | $272 | 0.0% | $109.14 | — | COM | G0408V102 |
| TGT | Target Corp | 4,575 | $270 | 0.0% | $47.64 | -7.4% | COM | 87612E106 |
| VGK | Vanguard FTSE Europe ETF | 4,569 | $267 | 0.0% | $55.46 | — | ETF | 922042874 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,435 | $263 | 0.0% | $153.96 | +14.8% | COM | 084670702 |
| — | C.R. Bard, Inc. | 785 | $252 | 0.0% | $315.92 | — | COM | 067383109 |
| — | BB&T Corporation Pfd G 5.20 | 9,841 | $251 | 0.0% | $25.51 | — | PFD | 054937800 |
| KEYS | Keysight Technologies, Inc. | 5,759 | $240 | 0.0% | $34.46 | +18.9% | COM | 49338L103 |
| — | Seagate Technology | 7,205 | $239 | 0.0% | $33.17 | — | COM | G7945M107 |
| XLU | SPDR Utilities Select Sector | 4,300 | $228 | 0.0% | $49.53 | — | COM | 81369Y886 |
| COP | ConocoPhillips | 4,479 | $224 | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| EXC | Exelon Corporation | 5,950 | $224 | 0.0% | $15.84 | +26.3% | COM | 30161N101 |
| HE | Hawaiian Electric Industries I | 6,700 | $224 | 0.0% | $30.49 | +8.5% | COM | 419870100 |
| FAST | Fastenal Company | 4,900 | $223 | 0.0% | $8.65 | +0.3% | COM | 311900104 |
| — | iShares iBonds Dec 2018 Corpor | 8,800 | $222 | 0.0% | $25.23 | — | ETF | 46434VAA8 |
| — | Cubic Corporation | 4,330 | $221 | 0.0% | $46.88 | — | COM | 229669106 |
| — | Guggenheim BulletShares 2023 C | 10,238 | $216 | 0.0% | $21.10 | — | ETF | 18383M241 |
| NYF | iShares S&P New York AMT-Free | 1,800 | $202 | 0.0% | $111.67 | — | ETF | 464288323 |
| — | Rite Aid Corp | 30,390 | $60 | 0.0% | $1.97 | — | COM | 767754104 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |