CIK: 0000815917 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $36,759,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 48,971,766 | $5,366,816 | 14.6% | $108.50 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 52,465,073 | $4,300,038 | 11.7% | $81.29 | — | ETF | 921937835 |
| EFA | iShares MSCI EAFE ETF | 46,242,797 | $3,166,707 | 8.6% | $58.74 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 28,592,052 | $2,854,059 | 7.8% | $81.05 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,283,592 | $2,269,631 | 6.2% | $37.56 | — | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 14,998,120 | $1,730,783 | 4.7% | $100.78 | — | ETF | 922908637 |
| IWD | iShares Russell 1000 Value ETF | 13,640,901 | $1,616,583 | 4.4% | $93.62 | — | ETF | 464287598 |
| VB | Vanguard Small Cap ETF | 9,677,431 | $1,367,614 | 3.7% | $124.86 | — | ETF | 922908751 |
| VUG | Vanguard Growth ETF | 9,020,132 | $1,197,422 | 3.3% | $82.78 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 13,170,598 | $1,115,023 | 3.0% | $85.90 | — | ETF | 921937819 |
| VBR | Vanguard Small Cap Value ETF | 7,513,047 | $960,092 | 2.6% | $109.75 | — | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value ETF | 17,405,940 | $950,365 | 2.6% | $47.25 | — | ETF | 464288877 |
| IWM | iShares Russell 2000 ETF | 6,224,995 | $922,420 | 2.5% | $121.73 | — | ETF | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GRW IN | 6,421,961 | $803,131 | 2.2% | $79.88 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 14,720,982 | $775,943 | 2.1% | $45.26 | — | ETF | 922042775 |
| IVE | iShares S&P 500 Value ETF | 6,546,979 | $706,485 | 1.9% | $102.09 | — | ETF | 464287408 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 10,571,648 | $655,442 | 1.8% | $49.21 | — | ETF | 464288273 |
| VBK | Vanguard Small Cap Growth ETF | 3,886,670 | $593,261 | 1.6% | $130.59 | — | ETF | 922908595 |
| OEF | iShares S&P 100 ETF | 5,039,954 | $560,947 | 1.5% | $102.87 | — | ETF | 464287101 |
| IWB | iShares Russell 1000 ETF | 3,175,102 | $444,133 | 1.2% | $129.02 | — | ETF | 464287622 |
| IVW | iShares S&P 500 Growth ETF | 3,062,705 | $439,254 | 1.2% | $97.08 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,663,901 | $391,593 | 1.1% | $125.86 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,215,093 | $357,988 | 1.0% | $69.38 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,519,498 | $327,625 | 0.9% | $35.62 | — | ETF | 922042858 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 3,491,538 | $270,211 | 0.7% | $65.62 | — | ETF | 464288885 |
| IWV | iShares Russell 3000 ETF | 1,523,918 | $227,490 | 0.6% | $141.35 | — | ETF | 464287689 |
| IWR | iShares Russell Midcap ETF | 1,043,871 | $205,798 | 0.6% | $177.04 | — | ETF | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,660,202 | $187,918 | 0.5% | $81.89 | — | ETF | 464287481 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 1,464,995 | $181,835 | 0.5% | $116.38 | — | ETF | 464287630 |
| DIA | SPDR DJIA TRUST ETF | 681,626 | $152,562 | 0.4% | $162.12 | — | ETF | 78467X109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,424,055 | $150,437 | 0.4% | $90.90 | — | ETF | 922908512 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 1,250,861 | $143,761 | 0.4% | $101.88 | — | ETF | 922042718 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,090,950 | $106,795 | 0.3% | $50.56 | — | ETF | 46434V613 |
| SCHH | SCHWAB US REIT ETF | 2,443,250 | $100,490 | 0.3% | $42.73 | — | ETF | 808524847 |
| SDY | SPDR S&P Dividend | 911,133 | $83,214 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BOND ETF | 988,074 | $78,868 | 0.2% | $80.11 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market ETF | 528,660 | $68,472 | 0.2% | $98.56 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield Indx ETF | 760,255 | $61,633 | 0.2% | $60.28 | — | ETF | 921946406 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 1,289,413 | $61,582 | 0.2% | $47.81 | — | ETF | 78463X749 |
| IJH | iShares Core S&P Mid-Cap ETF | 278,492 | $49,822 | 0.1% | $137.05 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 | 141,025 | $35,430 | 0.1% | $213.25 | — | ETF | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 290,369 | $21,551 | 0.1% | $84.92 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP | 254,935 | $18,990 | 0.1% | $29.73 | +124.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 73,371 | $16,931 | 0.0% | $209.52 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO | 185,771 | $16,901 | 0.0% | $59.23 | +23.3% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 109,033 | $16,804 | 0.0% | $21.47 | +68.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 116,386 | $15,131 | 0.0% | $60.85 | +72.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 14,855 | $14,464 | 0.0% | $36.98 | +27.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,876 | $14,276 | 0.0% | $133.08 | +32.8% | COM | 084670702 |
| IUSV | iShares Core US Value ETF | 263,528 | $13,798 | 0.0% | $68.62 | — | ETF | 464287663 |
| PFE | PFIZER INC | 381,919 | $13,635 | 0.0% | $16.83 | +32.2% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 110,504 | $12,984 | 0.0% | $68.29 | +11.6% | COM | 166764100 |
| V | VISA INC-CLASS A | 122,750 | $12,918 | 0.0% | $66.72 | +43.4% | COM | 92826C839 |
| WFC | WELLS FARGO & CO | 230,255 | $12,698 | 0.0% | $30.77 | +36.9% | COM | 949746101 |
| — | POWERSHARES ETF INTL DIV ACH | 770,733 | $12,447 | 0.0% | $16.59 | — | ETF | 73935X716 |
| IJJ | iShares S&P MidCap 400 Value ETF | 80,762 | $12,335 | 0.0% | $108.02 | — | ETF | 464287705 |
| DIS | DISNEY WALT CO NEW | 121,319 | $11,958 | 0.0% | $62.38 | +55.4% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 102,639 | $11,915 | 0.0% | $94.49 | — | COM | 913017109 |
| ORCL | ORACLE CORPORATION | 242,591 | $11,729 | 0.0% | $29.34 | +49.8% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 122,981 | $11,658 | 0.0% | $82.71 | — | ETF | 921908844 |
| USB | US BANCORP NEW | 211,536 | $11,336 | 0.0% | $27.52 | +37.2% | COM | 902973304 |
| C | CITIGROUP INC | 154,417 | $11,233 | 0.0% | $36.55 | +42.0% | COM | 172967424 |
| IJK | iShares S&P MidCap 400 Growth ETF | 54,248 | $10,978 | 0.0% | $157.80 | — | ETF | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,062 | $9,981 | 0.0% | $52.75 | +83.2% | COM | 693475105 |
| TMO | THERMO FISCHER SCIENTIFIC | 52,730 | $9,976 | 0.0% | $88.13 | +100.9% | COM | 883556102 |
| — | BLACKROCK INC CL A | 22,123 | $9,891 | 0.0% | $348.08 | — | COM | 09247X101 |
| META | FACEBOOK INC-A | 57,486 | $9,822 | 0.0% | $121.29 | +36.6% | COM | 30303M102 |
| MRK | MERCK & CO INC | 152,303 | $9,752 | 0.0% | $32.17 | +45.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 118,859 | $9,501 | 0.0% | $44.86 | +46.4% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 9,566 | $9,196 | 0.0% | $34.24 | +43.5% | COM | 023135106 |
| PEP | PEPSICO INC | 80,798 | $9,004 | 0.0% | $61.30 | +45.8% | COM | 713448108 |
| — | PRICELINE.COM INC | 4,853 | $8,885 | 0.0% | $1292.11 | — | COM | 741503403 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 53,110 | $8,735 | 0.0% | $116.94 | — | ETF | 464287887 |
| ABT | ABBOTT LABS | 157,323 | $8,395 | 0.0% | $33.38 | +29.9% | COM | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 97,378 | $8,360 | 0.0% | $78.54 | — | SPON ADR | 66987V109 |
| CMCSA | COMCAST CORP-CL A | 203,911 | $7,846 | 0.0% | $23.26 | +37.7% | COM | 20030N101 |
| IJS | iShares S&P SmallCap 600 Value ETF | 51,811 | $7,684 | 0.0% | $98.31 | — | ETF | 464287879 |
| TJX | TJX COS INC | 102,944 | $7,590 | 0.0% | $30.77 | +3.0% | COM | 872540109 |
| VFC | V F CORP | 118,481 | $7,532 | 0.0% | $50.43 | +14.4% | COM | 918204108 |
| IUSG | iShares Core US Growth ETF | 145,088 | $7,324 | 0.0% | $52.21 | — | ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS | 147,105 | $7,280 | 0.0% | $27.65 | +9.3% | COM | 92343V104 |
| FMC | FMC CORP | 78,922 | $7,049 | 0.0% | $32.61 | +78.7% | COM | 302491303 |
| VOT | Vanguard Mid-Cap Growth ETF | 57,825 | $7,040 | 0.0% | $92.43 | — | ETF | 922908538 |
| — | TOTAL S.A. SPON ADR | 125,748 | $6,730 | 0.0% | $47.39 | — | SPON ADR | 89151E109 |
| HON | HONEYWELL INTERNATIONAL INC | 47,149 | $6,683 | 0.0% | $71.61 | +45.7% | COM | 438516106 |
| MMM | 3M CO | 30,640 | $6,432 | 0.0% | $63.70 | +103.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP REIT | 46,870 | $6,406 | 0.0% | $98.13 | +14.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 99,751 | $6,268 | 0.0% | $40.30 | +22.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 78,877 | $6,134 | 0.0% | $61.10 | +9.6% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 63,735 | $6,087 | 0.0% | $37.02 | +99.0% | COM | 46625H100 |
| — | PRAXAIR INC | 43,292 | $6,050 | 0.0% | $117.95 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 147,238 | $5,987 | 0.0% | $31.90 | +8.7% | COM | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 172,284 | $5,349 | 0.0% | $23.95 | +1.7% | COM | 87165B103 |
| DEO | DIAGEO PLC ADR | 39,717 | $5,248 | 0.0% | $115.37 | — | SPON ADR | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,220 | $5,242 | 0.0% | $50.73 | +48.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 40,709 | $4,721 | 0.0% | $74.92 | +19.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 101,212 | $4,658 | 0.0% | $36.56 | -3.1% | COM | 406216101 |
| DE | DEERE & CO | 37,055 | $4,653 | 0.0% | $68.20 | +59.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 28,148 | $4,411 | 0.0% | $71.47 | +80.0% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 38,153 | $4,350 | 0.0% | $80.76 | +36.1% | SPON ADR | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 29,254 | $4,329 | 0.0% | $54.73 | +112.0% | COM | 452308109 |
| BNDX | Vanguard Total International Bond Index | 73,047 | $3,988 | 0.0% | $54.53 | — | ETF | 92203J407 |
| QCOM | QUALCOMM INC | 75,400 | $3,909 | 0.0% | $43.64 | -3.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 18,679 | $3,840 | 0.0% | $73.32 | +127.0% | COM | 369550108 |
| — | ALLERGAN PLC | 18,477 | $3,787 | 0.0% | $226.79 | — | SPON ADR | G0177J108 |
| FTS | FORTIS INC | 105,794 | $3,784 | 0.0% | $22.70 | +15.6% | COM | 349553107 |
| — | DOWDUPONT INC | 51,197 | $3,545 | 0.0% | $69.24 | — | COM | 26078J100 |
| IWO | iShares Russell 2000 Growth ETF | 19,804 | $3,544 | 0.0% | $128.38 | — | ETF | 464287648 |
| DUK | DUKE ENERGY CORP | 41,971 | $3,522 | 0.0% | $51.41 | +18.3% | COM | 26441C204 |
| — | GENERAL ELEC CO | 133,505 | $3,228 | 0.0% | $26.20 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 40,399 | $3,133 | 0.0% | $54.19 | +4.1% | COM | 500754106 |
| EOG | EOG RES INC | 32,370 | $3,132 | 0.0% | $57.60 | +17.1% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 20,871 | $3,079 | 0.0% | $161.50 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS CL-A | 28,101 | $3,030 | 0.0% | $82.92 | +11.5% | COM | 518439104 |
| — | NEWFIELD EXPLORATION CO | 99,638 | $2,956 | 0.0% | $31.41 | — | COM | 651290108 |
| ABBV | ABBVIE INC | 33,126 | $2,943 | 0.0% | $35.93 | +49.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 17,744 | $2,915 | 0.0% | $140.35 | -0.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,551 | $2,865 | 0.0% | $21.03 | +41.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 34,047 | $2,791 | 0.0% | $55.51 | -2.1% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 53,114 | $2,750 | 0.0% | $32.71 | +24.5% | COM | 370334104 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,123 | $2,719 | 0.0% | $58.14 | +22.7% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 32,194 | $2,618 | 0.0% | $46.62 | +30.5% | COM | 126650100 |
| T | AT & T INC | 66,128 | $2,591 | 0.0% | $11.46 | +36.2% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL ADR A SHS | 42,540 | $2,577 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,504 | $2,540 | 0.0% | $105.58 | -8.3% | COM | 459200101 |
| ISTB | IShares Core Short-Term US Bond | 50,288 | $2,528 | 0.0% | $50.21 | — | ETF | 46432F859 |
| HD | HOME DEPOT INC | 13,990 | $2,288 | 0.0% | $59.11 | +111.7% | COM | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 33,322 | $2,282 | 0.0% | $63.08 | — | ETF | 81369Y506 |
| FDX | FEDEX CORPORATION | 9,776 | $2,205 | 0.0% | $154.05 | +20.0% | COM | 31428X106 |
| — | BROADCOM LTD | 8,873 | $2,152 | 0.0% | $186.65 | — | COM | Y09827109 |
| D | DOMINION ENERGY INC | 27,859 | $2,143 | 0.0% | $45.58 | +17.7% | COM | 25746U109 |
| ENB | ENBRIDGE INCORPORATED | 49,543 | $2,073 | 0.0% | $24.74 | -1.6% | SPON ADR | 29250N105 |
| SLB | SCHLUMBERGER LTD | 29,558 | $2,062 | 0.0% | $56.84 | -8.7% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG | 32,512 | $2,058 | 0.0% | $64.83 | — | COM | 30219G108 |
| — | TIME WARNER INC | 18,978 | $1,945 | 0.0% | $70.78 | — | COM | 887317303 |
| AWK | AMERICAN WATER WORKS CO INC | 22,299 | $1,804 | 0.0% | $34.38 | +100.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 27,685 | $1,752 | 0.0% | $13.23 | -24.7% | COM | 892356106 |
| IVZ | INVESCO LIMITED | 48,345 | $1,694 | 0.0% | $19.99 | +15.1% | SPON ADR | G491BT108 |
| CSX | CSX CORP | 30,284 | $1,643 | 0.0% | $11.43 | +33.9% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,711 | $1,487 | 0.0% | $172.74 | -6.5% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 15,804 | $1,362 | 0.0% | $47.62 | +44.7% | COM | 032654105 |
| KO | COCA COLA CO | 30,025 | $1,352 | 0.0% | $29.28 | +19.3% | COM | 191216100 |
| — | JACOBS ENGINEERING GROUP INC | 19,384 | $1,130 | 0.0% | $52.17 | — | COM | 469814107 |
| — | COACH INC | 25,255 | $1,017 | 0.0% | $41.15 | — | COM | 189754104 |
| TGT | TARGET CORP | 17,199 | $1,015 | 0.0% | $48.05 | -8.2% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP | 12,502 | $1,014 | 0.0% | $64.98 | +3.5% | COM | 256677105 |
| — | THOMSON REUTERS CORP | 21,567 | $989 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| WMT | WAL MART STORES INC | 12,562 | $982 | 0.0% | $19.76 | +15.9% | COM | 931142103 |
| LLY | LILLY ELI & CO | 11,050 | $946 | 0.0% | $46.06 | +56.6% | COM | 532457108 |
| STT | STATE STREET CORP | 9,855 | $942 | 0.0% | $45.71 | +57.9% | COM | 857477103 |
| AMAT | APPLIED MATERIALS INC | 17,242 | $898 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| — | WESTAR ENERGY INC | 17,897 | $887 | 0.0% | $36.92 | — | COM | 95709T100 |
| VXF | Vanguard Extended Market ETF | 7,925 | $849 | 0.0% | $101.70 | — | ETF | 922908652 |
| PYPL | PAYPAL HOLDINGS INC | 13,216 | $846 | 0.0% | $35.85 | +66.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 14,163 | $709 | 0.0% | $41.36 | -16.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,228 | $706 | 0.0% | $42.28 | -45.7% | COM | 25179M103 |
| BA | BOEING CO | 2,710 | $689 | 0.0% | $82.18 | +168.2% | COM | 097023105 |
| IGOV | iShares International Treasury Bond | 13,360 | $658 | 0.0% | $64.39 | — | ETF | 464288117 |
| SBUX | STARBUCKS CORP | 12,163 | $653 | 0.0% | $46.92 | -1.5% | COM | 855244109 |
| FISV | FISERV INC | 5,026 | $649 | 0.0% | $25.63 | +142.3% | COM | 337738108 |
| INTC | INTEL CORP | 16,753 | $638 | 0.0% | $28.48 | +3.9% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 3,807 | $613 | 0.0% | $99.55 | +2.3% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,610 | $612 | 0.0% | $45.46 | -5.1% | COM | 110122108 |
| — | KELLOGG CO | 9,394 | $586 | 0.0% | $39.93 | +16.4% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND CL A | 4,323 | $584 | 0.0% | $67.03 | +71.1% | SPON ADR | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,285 | $563 | 0.0% | $83.76 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 8,800 | $558 | 0.0% | $23.52 | +53.4% | COM | 02209S103 |
| DOV | DOVER CORP | 6,070 | $554 | 0.0% | $43.03 | +41.4% | COM | 260003108 |
| GOOG | ALPHABET INC CL C | 569 | $545 | 0.0% | $46.23 | 0.0% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 4,343 | $541 | 0.0% | $62.88 | +52.7% | COM | 149123101 |
| OMC | OMNICOM GROUP | 7,236 | $536 | 0.0% | $43.13 | +32.4% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 7,172 | $522 | 0.0% | $49.10 | +20.6% | COM | 194162103 |
| ECL | ECOLAB INC | 3,609 | $464 | 0.0% | $85.07 | +41.2% | COM | 278865100 |
| PSX | PHILLIPS 66 | 4,934 | $452 | 0.0% | $45.58 | +34.4% | COM | 718546104 |
| — | AGRIUM INC | 4,178 | $448 | 0.0% | $89.74 | — | COM | 008916108 |
| BAC | BANK AMERICA CORP | 17,612 | $446 | 0.0% | $12.20 | +63.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,713 | $437 | 0.0% | $71.26 | +27.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 3,252 | $430 | 0.0% | $73.39 | +40.0% | COM | 655844108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,537 | $422 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,468 | $388 | 0.0% | $59.99 | — | ETF | 808524201 |
| — | NATIONAL-OILWELL INC | 10,074 | $360 | 0.0% | $57.43 | — | COM | 637071101 |
| VTR | VENTAS INC REIT | 5,194 | $338 | 0.0% | $43.90 | +7.3% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,057 | $334 | 0.0% | $50.14 | +78.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 5,011 | $320 | 0.0% | $30.08 | +95.2% | COM | 98978V103 |
| WELL | WELLTOWER INC REIT | 4,542 | $319 | 0.0% | $44.93 | +20.1% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 6,524 | $309 | 0.0% | $22.95 | +61.5% | COM | 98389B100 |
| WAB | WABTEC CORP | 4,071 | $309 | 0.0% | $74.77 | -2.1% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 1,749 | $306 | 0.0% | $77.37 | +86.8% | COM | 701094104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,949 | $292 | 0.0% | $59.00 | — | ETF | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $275 | 0.0% | $199512.94 | +33.0% | COM | 084670108 |
| VOD | VODAFONE GROUP SPONS ADR | 9,539 | $272 | 0.0% | $33.82 | — | SPON ADR | 92857W308 |
| — | MONSANTO CO NEW | 2,248 | $270 | 0.0% | $105.20 | — | COM | 61166W101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,062 | $269 | 0.0% | $219.35 | — | ETF | 464287200 |
| MCK | MCKESSON CORPORATION | 1,648 | $253 | 0.0% | $152.72 | -4.4% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 8,985 | $251 | 0.0% | $12.30 | +58.1% | COM | 316773100 |
| TXN | TEXAS INSTRUMENTS INC | 2,774 | $249 | 0.0% | $60.64 | +7.5% | COM | 882508104 |
| MFC | MANULIFE FINANCIAL CORP | 12,236 | $248 | 0.0% | $17.20 | +15.6% | SPON ADR | 56501R106 |
| SO | SOUTHERN COMPANY | 5,038 | $247 | 0.0% | $34.16 | +0.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 7,104 | $239 | 0.0% | $24.71 | 0.0% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 6,422 | $231 | 0.0% | $30.29 | +17.7% | COM | 670837103 |
| ALV | AUTOLIV INC | 1,829 | $226 | 0.0% | $61.81 | +7.7% | COM | 052800109 |
| MDU | MDU RES GROUP INC | 8,534 | $222 | 0.0% | $6.62 | +17.4% | COM | 552690109 |
| — | APACHE CORP | 4,800 | $219 | 0.0% | $73.27 | — | COM | 037411105 |
| SYK | STRYKER CORP | 1,532 | $218 | 0.0% | $75.27 | +73.8% | COM | 863667101 |
| ELME | WASHINGTON REIT | 6,471 | $212 | 0.0% | $32.76 | — | COM | 939653101 |
| BAX | BAXTER INTL INC | 3,335 | $209 | 0.0% | $32.57 | +64.3% | COM | 071813109 |
| CLX | CLOROX CO | 1,571 | $207 | 0.0% | $105.35 | +0.2% | COM | 189054109 |
| SU | SUNCOR ENERGY INC | 5,874 | $206 | 0.0% | $20.75 | +12.6% | SPON ADR | 867224107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,500 | $204 | 0.0% | $81.60 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,227 | $201 | 0.0% | $89.54 | — | ETF | 81369Y407 |
| BWX | SPDR Barclays International Treasury Bond | 6,955 | $195 | 0.0% | $27.55 | — | ETF | 78464A516 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 12,581 | $177 | 0.0% | $14.07 | — | ETF | 67063C106 |
| — | MARATHON OIL CORP | 10,029 | $136 | 0.0% | $12.06 | — | COM | 565849106 |