CIK: 0001164632 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $1,180,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Cl C | 32,805 | $34,327 | 2.9% | $35.65 | +41.7% | COM | 02079K107 |
| MSFT | Microsoft Corp | 382,506 | $32,720 | 2.8% | $34.60 | +117.5% | COM | 594918104 |
| PEP | Pepsico Inc | 250,366 | $30,024 | 2.5% | $57.47 | +54.8% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 205,745 | $28,747 | 2.4% | $60.99 | +82.0% | COM | 478160104 |
| META | Facebook, Inc. | 140,770 | $24,840 | 2.1% | $103.82 | +69.1% | COM | 30303M102 |
| HON | Honeywell International | 153,609 | $23,557 | 2.0% | $59.18 | +91.6% | COM | 438516106 |
| IJR | iShares Core S&P SmallCap | 293,607 | $22,552 | 1.9% | $83.31 | — | ETF | 464287804 |
| AAPL | Apple Computer Inc. | 120,675 | $20,422 | 1.7% | $26.13 | +49.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 234,776 | $19,637 | 1.7% | $53.54 | +6.7% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 180,308 | $19,282 | 1.6% | $52.71 | +54.3% | COM | 46625H100 |
| COST | Costco Wholesale Corp. | 103,061 | $19,182 | 1.6% | $115.78 | +33.4% | COM | 22160K105 |
| — | Walgreens Boots Alliance, Inc. | 261,369 | $18,981 | 1.6% | $75.15 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 330,968 | $18,888 | 1.6% | $29.35 | +64.0% | COM | 002824100 |
| ACN | Accenture PLC | 122,969 | $18,825 | 1.6% | $63.81 | +101.5% | COM | G1151C101 |
| DIS | Walt Disney Co. | 174,728 | $18,785 | 1.6% | $69.86 | +39.3% | COM | 254687106 |
| SYK | Stryker Corporation | 114,446 | $17,721 | 1.5% | $62.19 | +124.4% | COM | 863667101 |
| V | Visa Inc. | 151,389 | $17,261 | 1.5% | $63.99 | +63.1% | COM | 92826C839 |
| ITW | Illinois Tool Works Inc. | 100,164 | $16,712 | 1.4% | $51.89 | +152.2% | COM | 452308109 |
| EFA | iShares Tr MSCI EAFE Index | 235,205 | $16,537 | 1.4% | $58.89 | — | ETF | 464287465 |
| MMM | 3M Company | 65,461 | $15,408 | 1.3% | $129.88 | +11.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF Trust | 57,009 | $15,213 | 1.3% | $177.27 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 161,450 | $14,986 | 1.3% | $40.92 | +91.2% | COM | 235851102 |
| ECL | Ecolab Inc. | 111,202 | $14,921 | 1.3% | $73.91 | +64.9% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 77,823 | $14,769 | 1.3% | $116.97 | — | ETF | 464287507 |
| AMZN | Amazon.com, Inc. | 12,306 | $14,391 | 1.2% | $13.58 | +305.3% | COM | 023135106 |
| FDX | FedEx Corp | 57,010 | $14,226 | 1.2% | $185.20 | +7.5% | COM | 31428X106 |
| VEU | Vanguard FTSE All-World Ex-US | 258,497 | $14,145 | 1.2% | $43.45 | — | ETF | 922042775 |
| XLF | SPDR Financial Select Sector | 502,166 | $14,015 | 1.2% | $23.23 | — | COM | 81369Y605 |
| NSRGY | Nestle SA-Sponsored ADR | 159,936 | $13,750 | 1.2% | $66.28 | — | COM | 641069406 |
| INTC | Intel Corporation | 294,868 | $13,611 | 1.2% | $17.32 | +111.0% | COM | 458140100 |
| PNC | PNC Financial Corp | 80,870 | $11,669 | 1.0% | $91.66 | +14.2% | COM | 693475105 |
| TMO | Thermo Fisher Scientific, Inc. | 57,231 | $10,867 | 0.9% | $89.38 | +109.7% | COM | 883556102 |
| KHC | Kraft Heinz Company/The | 139,621 | $10,857 | 0.9% | $48.23 | +10.7% | COM | 500754106 |
| MPC | Marathon Petroleum Corporation | 160,253 | $10,573 | 0.9% | $37.93 | +25.2% | COM | 56585A102 |
| KO | Coca Cola Company | 228,117 | $10,466 | 0.9% | $28.03 | +27.1% | COM | 191216100 |
| — | BB&T Corp | 203,446 | $10,115 | 0.9% | $45.81 | — | COM | 054937107 |
| MA | MasterCard, Inc. | 65,960 | $9,984 | 0.8% | $72.84 | +95.2% | COM | 57636Q104 |
| AXP | American Express | 97,642 | $9,697 | 0.8% | $68.76 | +24.0% | COM | 025816109 |
| GOOGL | Alphabet Inc. Cl A | 9,173 | $9,663 | 0.8% | $36.73 | +39.5% | COM | 02079K305 |
| ORCL | Oracle Systems Corporation | 200,602 | $9,484 | 0.8% | $29.54 | +47.2% | COM | 68389X105 |
| GD | General Dynamics Corp | 46,595 | $9,480 | 0.8% | $137.07 | +24.3% | COM | 369550108 |
| ABBV | AbbVie Inc. | 96,745 | $9,356 | 0.8% | $29.04 | +130.4% | COM | 00287Y109 |
| FTV | Fortive Corporation | 125,951 | $9,113 | 0.8% | $35.15 | +26.0% | COM | 34959J108 |
| PM | Philip Morris International, I | 81,142 | $8,573 | 0.7% | $49.81 | +39.7% | COM | 718172109 |
| C | Citigroup Inc. | 114,611 | $8,528 | 0.7% | $52.54 | +7.5% | COM | 172967424 |
| — | Raytheon Co | 44,660 | $8,389 | 0.7% | $162.74 | — | COM | 755111507 |
| MDY | SPDR S&P Midcap 400 | 24,128 | $8,334 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| ADBE | Adobe Systems Inc. | 47,469 | $8,318 | 0.7% | $129.97 | +32.4% | COM | 00724F101 |
| PFE | Pfizer, Inc | 220,989 | $8,004 | 0.7% | $16.55 | +43.8% | COM | 717081103 |
| CVX | Chevron Corp | 63,607 | $7,963 | 0.7% | $71.01 | +17.7% | COM | 166764100 |
| APH | Amphenol Corp CL A | 88,716 | $7,789 | 0.7% | $10.19 | +99.6% | COM | 032095101 |
| — | DowDuPont, Inc. | 103,296 | $7,357 | 0.6% | $69.23 | — | COM | 26078J100 |
| NTRS | Northern Trust Corp | 73,266 | $7,319 | 0.6% | $42.50 | +77.2% | COM | 665859104 |
| BMY | Bristol Myers Squibb Co | 118,075 | $7,236 | 0.6% | $42.40 | +9.6% | COM | 110122108 |
| CRM | Salesforce Com Inc. | 70,574 | $7,215 | 0.6% | $53.94 | +86.7% | COM | 79466L302 |
| — | General Electric Corporation | 405,102 | $7,069 | 0.6% | $23.39 | — | COM | 369604103 |
| CTSH | Cognizant Technology Solutions | 97,430 | $6,919 | 0.6% | $37.14 | +75.4% | COM | 192446102 |
| CHD | Church & Dwight Company, Inc. | 136,700 | $6,858 | 0.6% | $34.92 | +21.2% | COM | 171340102 |
| ICE | IntercontinentalExchange Group | 96,101 | $6,781 | 0.6% | $46.56 | +32.8% | COM | 45866F104 |
| UNP | Union Pacific Corp | 50,305 | $6,746 | 0.6% | $69.69 | +44.6% | COM | 907818108 |
| IBM | International Business Machine | 41,827 | $6,417 | 0.5% | $102.37 | -0.3% | COM | 459200101 |
| UNH | UnitedHealth Group, Inc. | 28,359 | $6,252 | 0.5% | $101.65 | +83.0% | COM | 91324P102 |
| SBUX | Starbucks Corp | 104,781 | $6,018 | 0.5% | $32.56 | +45.6% | COM | 855244109 |
| WY | Weyerhaeuser Co. | 170,382 | $6,008 | 0.5% | $18.49 | +39.2% | COM | 962166104 |
| — | Blackrock Inc | 11,238 | $5,773 | 0.5% | $278.03 | — | COM | 09247X101 |
| — | Express Scripts Holding Co. | 74,615 | $5,569 | 0.5% | $66.44 | — | COM | 30219G108 |
| MUB | iShares National Muni Bond Fun | 47,350 | $5,244 | 0.4% | $110.70 | — | ETF | 464288414 |
| NVS | Novartis AG | 62,402 | $5,239 | 0.4% | $72.42 | — | COM | 66987V109 |
| NXPI | NXP Semiconductors NV | 44,009 | $5,153 | 0.4% | $56.93 | +80.3% | COM | N6596X109 |
| FISV | Fiserv Inc. | 38,915 | $5,103 | 0.4% | $29.09 | +122.0% | COM | 337738108 |
| MCD | McDonalds Corp | 29,487 | $5,075 | 0.4% | $76.19 | +82.0% | COM | 580135101 |
| IGSB | iShares Tr Barclays 1-3 Year | 48,038 | $5,022 | 0.4% | $104.69 | — | ETF | 464288646 |
| WTW | Willis Towers Watson PLC | 32,627 | $4,917 | 0.4% | $100.52 | +40.3% | COM | G96629103 |
| PG | Procter & Gamble Co | 50,951 | $4,681 | 0.4% | $56.38 | +28.9% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 81,056 | $4,561 | 0.4% | $40.65 | +5.8% | COM | 58933Y105 |
| IBB | iShares Nasdaq Biotechnology I | 40,776 | $4,354 | 0.4% | $131.08 | — | COM | 464287556 |
| HD | Home Depot Inc. | 22,412 | $4,248 | 0.4% | $93.99 | +50.7% | COM | 437076102 |
| CBOE | CBOE Holdings, Inc. | 33,535 | $4,178 | 0.4% | $88.84 | +18.7% | COM | 12503M108 |
| — | Praxair Inc | 26,643 | $4,121 | 0.3% | $115.48 | — | COM | 74005P104 |
| VB | Vanguard Small-Cap ETF | 25,636 | $3,789 | 0.3% | $106.34 | — | ETF | 922908751 |
| WFC | Wells Fargo & Co. | 61,577 | $3,736 | 0.3% | $35.03 | +28.7% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE | 55,800 | $3,688 | 0.3% | $61.60 | — | ETF | 46432F842 |
| VEA | Vanguard MSCI EAFE | 81,794 | $3,669 | 0.3% | $40.87 | — | ETF | 921943858 |
| AMGN | Amgen, Inc. | 20,990 | $3,650 | 0.3% | $127.99 | +8.0% | COM | 031162100 |
| AGG | iShares Core Total US Bond Mar | 32,842 | $3,591 | 0.3% | $108.33 | — | ETF | 464287226 |
| PANW | Palo Alto Networks, Inc. | 24,126 | $3,497 | 0.3% | $22.16 | +9.8% | COM | 697435105 |
| VNQ | Vanguard REIT | 41,885 | $3,476 | 0.3% | $72.75 | — | COM | 922908553 |
| VTI | Vanguard Total Stock Market VI | 24,400 | $3,349 | 0.3% | $90.30 | — | ETF | 922908769 |
| APD | Air Products & Chemicals Inc. | 20,376 | $3,343 | 0.3% | $66.66 | +95.5% | COM | 009158106 |
| IGIB | iShares Intermediate Credit Bo | 29,273 | $3,197 | 0.3% | $108.14 | — | ETF | 464288638 |
| SHM | SPDR Barclays Capital Short Te | 66,689 | $3,195 | 0.3% | $48.62 | — | ETF | 78468R739 |
| DLTR | Dollar Tree Stores, Inc. | 29,725 | $3,190 | 0.3% | $80.75 | +21.0% | COM | 256746108 |
| T | AT&T Inc. | 81,552 | $3,171 | 0.3% | $12.77 | +19.4% | COM | 00206R102 |
| SHW | Sherwin Williams Co | 7,632 | $3,129 | 0.3% | $54.40 | +124.8% | COM | 824348106 |
| NOC | Northrop Grumman Corporation | 9,446 | $2,899 | 0.2% | $179.06 | +46.9% | COM | 666807102 |
| VWO | Vanguard Emerging Markets | 61,911 | $2,842 | 0.2% | $41.02 | — | ETF | 922042858 |
| SLB | Schlumberger Ltd | 40,825 | $2,751 | 0.2% | $53.99 | -5.1% | COM | 806857108 |
| ADP | Automatic Data Processing | 22,485 | $2,635 | 0.2% | $52.47 | +83.3% | COM | 053015103 |
| BUD | Anheuser-Busch InBev NV ADR | 23,425 | $2,613 | 0.2% | $110.17 | — | COM | 03524A108 |
| LOW | Lowes Companies Inc. | 27,903 | $2,593 | 0.2% | $32.60 | +118.5% | COM | 548661107 |
| CCI | Crown Castle International Cor | 22,665 | $2,516 | 0.2% | $61.42 | +24.6% | COM | 22822V101 |
| EMR | Emerson Electric Co. | 35,957 | $2,506 | 0.2% | $40.21 | +32.5% | COM | 291011104 |
| EW | Edwards Lifesciences Corp | 22,048 | $2,485 | 0.2% | $34.76 | +5.6% | COM | 28176E108 |
| VIG | Vanguard Dividend Appreciation | 24,343 | $2,484 | 0.2% | $86.06 | — | ETF | 921908844 |
| IEMG | iShares Core MSCI Emerging Mar | 41,838 | $2,381 | 0.2% | $43.75 | — | ETF | 46434G103 |
| — | Eldorado Resorts, Inc. | 71,688 | $2,376 | 0.2% | $20.00 | — | COM | 28470R102 |
| TJX | TJX Companies Inc. | 30,485 | $2,331 | 0.2% | $22.04 | +47.0% | COM | 872540109 |
| CSCO | Cisco Systems Inc. | 59,617 | $2,283 | 0.2% | $19.69 | +42.1% | COM | 17275R102 |
| OMC | Omnicom Group Inc. | 30,947 | $2,254 | 0.2% | $41.54 | +29.0% | COM | 681919106 |
| ROP | Roper Industries Inc New | 8,645 | $2,239 | 0.2% | $121.58 | +101.3% | COM | 776696106 |
| EOG | EOG Resources | 20,731 | $2,237 | 0.2% | $65.42 | +15.2% | COM | 26875P101 |
| — | JPMorgan Chase & Co Alerian ML | 79,170 | $2,175 | 0.2% | $31.12 | — | ETF | 46625H365 |
| CB | Chubb Limited | 14,849 | $2,170 | 0.2% | $96.92 | +33.7% | COM | H1467J104 |
| CL | Colgate Palmolive Company | 28,367 | $2,140 | 0.2% | $48.46 | +24.4% | COM | 194162103 |
| GLD | SPDR Gold Trust | 17,235 | $2,131 | 0.2% | $124.49 | — | ETF | 78463V107 |
| NEE | Nextera Energy, Inc. | 13,298 | $2,077 | 0.2% | $14.24 | +121.4% | COM | 65339F101 |
| EEM | iShares MSCI Emerging Markets | 43,685 | $2,058 | 0.2% | $33.79 | — | ETF | 464287234 |
| VZ | Verizon Communications | 38,842 | $2,056 | 0.2% | $27.09 | +18.0% | COM | 92343V104 |
| VOO | Vanguard S&P 500 | 8,276 | $2,030 | 0.2% | $210.76 | — | ETF | 922908363 |
| SCHW | Charles Schwab Corp. New | 37,635 | $1,933 | 0.2% | $23.31 | +80.7% | COM | 808513105 |
| GIS | General Mills Inc. | 32,371 | $1,919 | 0.2% | $32.01 | +26.7% | COM | 370334104 |
| TXN | Texas Instruments Inc. | 18,214 | $1,902 | 0.2% | $30.68 | +153.1% | COM | 882508104 |
| — | Broadcom Limited | 7,360 | $1,891 | 0.2% | $156.59 | — | COM | Y09827109 |
| IVV | iShares S&P 500 Index Fund | 7,026 | $1,889 | 0.2% | $185.98 | — | ETF | 464287200 |
| VOYA | Voya Financial, Inc. | 38,140 | $1,887 | 0.2% | $32.28 | +19.6% | COM | 929089100 |
| MET | MetLife, Inc. | 36,662 | $1,854 | 0.2% | $30.48 | +30.9% | COM | 59156R108 |
| CMCSA | Comcast Corp-Cl A | 45,646 | $1,828 | 0.2% | $23.79 | +29.0% | COM | 20030N101 |
| PYPL | PayPal Holdings, Inc. | 24,350 | $1,793 | 0.2% | $61.82 | +16.7% | COM | 70450Y103 |
| VTIP | Vanguard Short-Term Inflation | 36,500 | $1,782 | 0.2% | $48.38 | — | ETF | 922020805 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,757 | 0.1% | $27.52 | +50.6% | COM | 353514102 |
| IWR | iShares Russell Midcap Index F | 8,390 | $1,746 | 0.1% | $131.09 | — | ETF | 464287499 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,600 | $1,729 | 0.1% | $473.21 | -14.9% | COM | 75886F107 |
| WYNN | Wynn Resorts Ltd. | 10,075 | $1,699 | 0.1% | $92.83 | +51.9% | COM | 983134107 |
| — | Cerner Corp | 25,205 | $1,699 | 0.1% | $59.34 | — | COM | 156782104 |
| LMT | Lockheed Martin Corpration | 5,230 | $1,679 | 0.1% | $75.38 | +236.4% | COM | 539830109 |
| — | Monsanto Company | 13,726 | $1,603 | 0.1% | $113.19 | — | COM | 61166W101 |
| SPGI | S&P Global Inc. | 9,285 | $1,573 | 0.1% | $145.11 | +4.7% | COM | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 10,016 | $1,550 | 0.1% | $109.03 | — | ETF | 922908629 |
| SWKS | Skyworks Solutions, Inc. | 15,990 | $1,518 | 0.1% | $20.90 | +316.1% | COM | 83088M102 |
| TMUS | T-Mobile US, Inc. | 23,170 | $1,472 | 0.1% | $60.18 | -2.1% | COM | 872590104 |
| NKE | Nike Inc | 23,399 | $1,464 | 0.1% | $47.02 | +10.1% | COM | 654106103 |
| IXC | iShares S&P Global Energy Inde | 40,782 | $1,450 | 0.1% | $30.84 | — | COM | 464287341 |
| — | VanEck Vectors High Yield Muni | 46,000 | $1,435 | 0.1% | $32.32 | — | ETF | 92189F361 |
| SCZ | iShares MSCI EAFE Small Cap In | 21,995 | $1,419 | 0.1% | $50.45 | — | ETF | 464288273 |
| AOS | A.O. Smith Corporation | 23,020 | $1,411 | 0.1% | $31.60 | +66.3% | COM | 831865209 |
| — | Vectren Corporation | 21,480 | $1,397 | 0.1% | $65.75 | — | COM | 92240G101 |
| BIIB | Biogen IDEC, Inc. | 4,382 | $1,396 | 0.1% | $323.37 | -0.8% | COM | 09062X103 |
| — | Vantiv Inc. | 18,600 | $1,368 | 0.1% | $70.56 | — | COM | 92210H105 |
| AWK | American Water Works Co. | 14,860 | $1,360 | 0.1% | $56.09 | +35.0% | COM | 030420103 |
| — | PowerShares Senior Loan Portfo | 56,550 | $1,303 | 0.1% | $22.90 | — | ETF | 73936Q769 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,302 | 0.1% | $63.49 | +26.6% | COM | 042735100 |
| HSY | Hershey Company | 11,460 | $1,301 | 0.1% | $72.82 | +24.5% | COM | 427866108 |
| SYY | Sysco Corporation | 21,303 | $1,294 | 0.1% | $27.06 | +69.3% | COM | 871829107 |
| QCOM | Qualcomm Inc. | 20,093 | $1,286 | 0.1% | $45.14 | +8.5% | COM | 747525103 |
| D | Dominion Resources | 15,692 | $1,272 | 0.1% | $35.06 | +60.9% | COM | 25746U109 |
| GWX | SPDR S&P International SmallCa | 35,267 | $1,251 | 0.1% | $28.50 | — | ETF | 78463X871 |
| CMS | CMS Energy Corporation | 26,375 | $1,248 | 0.1% | $20.16 | +88.9% | COM | 125896100 |
| — | Royal Dutch Shell PLC ADR CL A | 18,477 | $1,233 | 0.1% | $61.87 | — | COM | 780259206 |
| — | Time Warner Inc. | 13,091 | $1,197 | 0.1% | $67.18 | — | COM | 887317303 |
| LVS | Las Vegas Sands Corp | 17,200 | $1,195 | 0.1% | $39.11 | +43.8% | COM | 517834107 |
| VYM | Vanguard High Dividend Yield | 13,932 | $1,193 | 0.1% | $75.76 | — | ETF | 921946406 |
| PFF | iShares U.S. Preferred Stock | 31,275 | $1,191 | 0.1% | $38.90 | — | ETF | 464288687 |
| CHRW | C H Robinson Worldwide Inc. | 13,230 | $1,179 | 0.1% | $67.35 | 0.0% | COM | 12541W209 |
| IWF | iShares Russell 1000 Growth In | 8,570 | $1,154 | 0.1% | $88.12 | — | ETF | 464287614 |
| DXC | DXC Technology Company | 11,908 | $1,130 | 0.1% | $76.85 | 0.0% | COM | 23355L106 |
| — | United Technologies Corp | 8,808 | $1,124 | 0.1% | $104.44 | — | COM | 913017109 |
| KEY | KeyCorp | 55,306 | $1,116 | 0.1% | $9.34 | +40.0% | COM | 493267108 |
| MRSH | Marsh & McLennan Companies, In | 13,160 | $1,071 | 0.1% | $31.19 | +133.7% | COM | 571748102 |
| PFG | Principal Financial Group | 14,977 | $1,057 | 0.1% | $46.64 | +7.9% | COM | 74251V102 |
| BDX | Becton Dickinson & Company | 4,845 | $1,037 | 0.1% | $81.40 | +127.8% | COM | 075887109 |
| ZTS | Zoetis, Inc. | 14,255 | $1,027 | 0.1% | $64.45 | 0.0% | COM | 98978V103 |
| MCHP | Microchip Technology, Inc. | 11,563 | $1,016 | 0.1% | $17.24 | +125.6% | COM | 595017104 |
| GWW | Grainger WW Inc | 4,301 | $1,016 | 0.1% | $195.22 | -5.4% | COM | 384802104 |
| INTU | Intuit Inc. | 6,400 | $1,010 | 0.1% | $61.08 | +136.0% | COM | 461202103 |
| BNDX | Vanguard Total International B | 18,185 | $989 | 0.1% | $53.60 | — | ETF | 92203J407 |
| — | Celgene Corporation | 8,905 | $929 | 0.1% | $90.63 | — | COM | 151020104 |
| POWI | Power Integrations, Inc. | 12,545 | $923 | 0.1% | $24.21 | +45.3% | COM | 739276103 |
| — | Extended Stay America, Inc. | 47,700 | $906 | 0.1% | $19.36 | — | COM | 30224P200 |
| VCIT | Vanguard Intermediate Term Cor | 10,130 | $885 | 0.1% | $88.03 | — | ETF | 92206C870 |
| WELL | Welltower, Inc. | 13,640 | $870 | 0.1% | $44.93 | +12.2% | COM | 95040Q104 |
| A | Agilent Technologies Inc. | 12,984 | $870 | 0.1% | $29.39 | +116.1% | COM | 00846U101 |
| — | PacWest Bancorp | 17,250 | $869 | 0.1% | $46.78 | — | COM | 695263103 |
| FFWM | First Foundation Inc. | 46,800 | $868 | 0.1% | $15.00 | +12.7% | COM | 32026V104 |
| BND | Vanguard Total Bond Market Fun | 10,493 | $856 | 0.1% | $80.82 | — | ETF | 921937835 |
| — | Wells Fargo & Company 5.5 Pfd | 32,719 | $836 | 0.1% | $25.57 | — | PFD | 94988U672 |
| — | BB&T Corporation Pfd G 5.20 | 33,008 | $830 | 0.1% | $25.25 | — | PFD | 054937800 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,315 | $830 | 0.1% | $100.77 | — | ETF | 46429B747 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,790 | $825 | 0.1% | $116.94 | — | ETF | 464287242 |
| — | Six Flags Entertainment Corpor | 12,345 | $822 | 0.1% | $47.22 | — | COM | 83001A102 |
| IDXX | IDEXX Laboratories, Inc. | 5,248 | $821 | 0.1% | $114.12 | +37.9% | COM | 45168D104 |
| WSO | Watsco, Inc. | 4,800 | $816 | 0.1% | $151.75 | +8.9% | COM | 942622200 |
| ARCC | Ares Capital Corporation | 50,615 | $796 | 0.1% | $5.56 | +34.6% | COM | 04010L103 |
| KMB | Kimberly-Clark Corp | 6,587 | $795 | 0.1% | $64.29 | +36.2% | COM | 494368103 |
| OXY | Occidental Petroleum Corp | 10,700 | $788 | 0.1% | $52.10 | +5.8% | COM | 674599105 |
| SJNK | SPDR Barclays Capital Short Te | 28,225 | $778 | 0.1% | $26.44 | — | ETF | 78468R408 |
| AMG | Affiliated Managers Group, Inc | 3,755 | $771 | 0.1% | $143.60 | +31.2% | COM | 008252108 |
| CCOI | Cogent Communications Group, I | 16,625 | $753 | 0.1% | $28.92 | +8.6% | COM | 19239V302 |
| IWV | iShares Russell 3000 | 4,750 | $751 | 0.1% | $107.62 | — | ETF | 464287689 |
| — | Equity Commonwealth | 24,510 | $748 | 0.1% | $30.08 | — | COM | 294628102 |
| EMB | iShares JPMorgan Emerg Mrkts B | 6,195 | $719 | 0.1% | $108.47 | — | ETF | 464288281 |
| BA | Boeing Company | 2,421 | $714 | 0.1% | $118.75 | +116.8% | COM | 097023105 |
| EXR | Extra Space Storage, Inc. | 7,950 | $695 | 0.1% | $44.73 | +39.1% | COM | 30225T102 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $670 | 0.1% | $99.73 | — | COM | 50540R409 |
| VLO | Valero Refining & Marketing Co | 7,125 | $655 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| CAT | Caterpillar Inc. | 4,152 | $654 | 0.1% | $70.81 | +64.3% | COM | 149123101 |
| DJP | iPATH Dow Jones UBS Commodity | 26,550 | $648 | 0.1% | $24.26 | — | ETF | 06738C778 |
| DE | Deere & Company | 4,085 | $639 | 0.1% | $89.86 | +37.7% | COM | 244199105 |
| XLK | SPDR Technology Select Sector | 9,989 | $639 | 0.1% | $53.55 | — | COM | 81369Y803 |
| — | Cedar Fair, L. P. Dep | 9,725 | $632 | 0.1% | $53.89 | — | COM | 150185106 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $627 | 0.1% | $66.26 | — | COM | 780259107 |
| BIV | Vanguard Intermediate Term Bon | 7,175 | $601 | 0.1% | $83.49 | — | ETF | 921937819 |
| WHR | Whirlpool Corporation | 3,475 | $586 | 0.0% | $169.22 | +0.1% | COM | 963320106 |
| JBTM | John Bean Technologies Corp | 5,275 | $584 | 0.0% | $78.79 | +34.5% | COM | 477839104 |
| — | Total SA ADR | 10,325 | $571 | 0.0% | $53.58 | — | COM | 89151E109 |
| MDLZ | Mondelez International, Inc. | 13,278 | $568 | 0.0% | $26.95 | +27.9% | COM | 609207105 |
| RITM | New Residential Investment Cor | 31,550 | $564 | 0.0% | $17.88 | — | COM | 64828T201 |
| — | WGL Holdings, Inc. | 6,450 | $554 | 0.0% | $43.25 | — | COM | 92924F106 |
| CNC | Centene Corporation | 5,352 | $540 | 0.0% | $29.96 | +61.7% | COM | 15135B101 |
| — | Guggenheim BulletShares 2020 C | 25,249 | $538 | 0.0% | $21.51 | — | ETF | 18383M514 |
| SO | Southern Company | 10,940 | $526 | 0.0% | $27.25 | +33.8% | COM | 842587107 |
| CME | CME Group Inc. Class A | 3,570 | $521 | 0.0% | $63.10 | +67.1% | COM | 12572Q105 |
| IEO | iShares Dow Jones US Oil & Gas | 7,990 | $519 | 0.0% | $69.35 | — | COM | 464288851 |
| MGK | Vanguard Mega Cap Growth Fund | 4,643 | $517 | 0.0% | $100.02 | — | ETF | 921910816 |
| ZBRA | Zebra Technologies Corp | 4,836 | $502 | 0.0% | $45.53 | +138.8% | COM | 989207105 |
| WEC | WEC Energy Group, Inc. | 7,385 | $491 | 0.0% | $34.99 | +47.8% | COM | 92939U106 |
| EL | Estee Lauder Companies, Inc. | 3,835 | $488 | 0.0% | $60.15 | +80.4% | COM | 518439104 |
| CM | Canadian Imperial Bank of Comm | 4,757 | $463 | 0.0% | $26.78 | +15.4% | COM | 136069101 |
| VTV | Vanguard Value Large Cap | 4,269 | $454 | 0.0% | $93.73 | — | ETF | 922908744 |
| UGI | UGI Corp New | 9,600 | $451 | 0.0% | $28.89 | +65.4% | COM | 902681105 |
| SR | Spire, Inc. | 5,900 | $443 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | Guggenheim BulletShares 2021 C | 20,173 | $426 | 0.0% | $21.39 | — | ETF | 18383M266 |
| LLY | Eli Lilly & Co. | 5,029 | $425 | 0.0% | $45.33 | +66.1% | COM | 532457108 |
| — | Guggenheim BulletShares 2022 C | 19,800 | $419 | 0.0% | $21.13 | — | ETF | 18383M258 |
| VOD | Vodafone Group New ADR | 12,967 | $414 | 0.0% | $32.01 | — | COM | 92857W308 |
| NSC | Norfolk Southern Corp | 2,800 | $406 | 0.0% | $72.71 | +56.8% | COM | 655844108 |
| LEG | Leggett & Platt Inc Com | 8,475 | $405 | 0.0% | $32.66 | +44.5% | COM | 524660107 |
| LKQ | LKQ Corporation | 9,930 | $404 | 0.0% | $31.13 | +10.4% | COM | 501889208 |
| AL | Air Lease Corporation | 8,100 | $390 | 0.0% | $32.48 | +17.4% | COM | 00912X302 |
| YUM | YUM! Brands, Inc. | 4,755 | $388 | 0.0% | $49.47 | +37.9% | COM | 988498101 |
| MGC | Vanguard Mega Cap Fund | 4,164 | $382 | 0.0% | $76.26 | — | ETF | 921910873 |
| IYW | iShares Dow Jones U.S. Technol | 2,300 | $374 | 0.0% | $97.57 | — | COM | 464287721 |
| — | Rockwell Collins, Inc. | 2,646 | $359 | 0.0% | $105.06 | — | COM | 774341101 |
| SCHB | Schwab U.S. Broad Market | 5,460 | $352 | 0.0% | $53.53 | — | ETF | 808524102 |
| AFL | Aflac Inc. | 4,000 | $351 | 0.0% | $23.58 | +49.7% | COM | 001055102 |
| PKG | Packaging Corp of America | 2,875 | $347 | 0.0% | $57.96 | +56.8% | COM | 695156109 |
| XLE | SPDR Energy Select Sector | 4,500 | $325 | 0.0% | $61.58 | — | COM | 81369Y506 |
| MO | Altria Group Inc. | 4,538 | $324 | 0.0% | $36.09 | +1.5% | COM | 02209S103 |
| PAYX | Paychex Inc. | 4,735 | $322 | 0.0% | $25.87 | +99.5% | COM | 704326107 |
| IWM | iShares Russell 2000 Index Fun | 2,090 | $319 | 0.0% | $122.37 | — | ETF | 464287655 |
| — | Callon Petroleum Company | 26,195 | $318 | 0.0% | $13.04 | — | COM | 13123X102 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,572 | $312 | 0.0% | $157.09 | +20.9% | COM | 084670702 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $309 | 0.0% | $114.07 | — | ETF | 464287309 |
| — | Seagate Technology | 7,205 | $301 | 0.0% | $33.17 | — | COM | G7945M107 |
| TGT | Target Corp | 4,575 | $299 | 0.0% | $47.64 | +0.9% | COM | 87612E106 |
| FLOT | iShares Floating Rate Bond ETF | 5,850 | $297 | 0.0% | $50.97 | — | ETF | 46429B655 |
| — | Guggenheim BulletShares 2023 C | 13,638 | $284 | 0.0% | $21.03 | — | ETF | 18383M241 |
| CVS | CVS Health Corporation | 3,901 | $283 | 0.0% | $48.96 | +14.9% | COM | 126650100 |
| — | State Street Corp 6 Pfd. | 10,660 | $282 | 0.0% | $26.74 | — | PFD | 857477889 |
| VGK | Vanguard FTSE Europe ETF | 4,689 | $277 | 0.0% | $55.56 | — | ETF | 922042874 |
| VHT | Vanguard Health Care | 1,776 | $274 | 0.0% | $154.28 | — | COM | 92204A504 |
| — | Jacobs Engineering Group Inc | 4,145 | $273 | 0.0% | $55.11 | — | COM | 469814107 |
| FAST | Fastenal Company | 4,900 | $268 | 0.0% | $8.65 | +16.1% | COM | 311900104 |
| — | Stericycle Inc. | 3,828 | $260 | 0.0% | $108.58 | — | COM | 858912108 |
| BK | Bank of New York Mellon Corp | 4,798 | $258 | 0.0% | $31.02 | +37.5% | COM | 064058100 |
| — | Guggenheim BulletShares 2024 C | 12,300 | $257 | 0.0% | $20.89 | — | ETF | 18383M233 |
| AEIS | Advanced Energy Industries, In | 3,800 | $256 | 0.0% | $29.01 | +172.3% | COM | 007973100 |
| — | Cubic Corporation | 4,330 | $255 | 0.0% | $46.88 | — | COM | 229669106 |
| SUB | iShares S&P Short Term Nat'l A | 2,435 | $255 | 0.0% | $105.99 | — | ETF | 464288158 |
| — | Aon PLC CL A | 1,860 | $249 | 0.0% | $109.14 | — | COM | G0408V102 |
| COP | ConocoPhillips | 4,440 | $244 | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| HE | Hawaiian Electric Industries I | 6,700 | $242 | 0.0% | $30.49 | +18.7% | COM | 419870100 |
| IEZ | iShares Dow Jones US Oil Equip | 6,675 | $240 | 0.0% | $35.96 | — | COM | 464288844 |
| KEYS | Keysight Technologies, Inc. | 5,561 | $231 | 0.0% | $34.46 | +25.4% | COM | 49338L103 |
| NYF | iShares S&P New York AMT-Free | 4,100 | $229 | 0.0% | $80.36 | — | ETF | 464288323 |
| XLU | SPDR Utilities Select Sector | 4,300 | $227 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Guggenheim BulletShares 2019 C | 10,350 | $218 | 0.0% | $21.06 | — | ETF | 18383M522 |
| EXC | Exelon Corporation | 5,483 | $216 | 0.0% | $15.84 | +36.7% | COM | 30161N101 |
| — | iShares iBonds Dec 2018 Corpor | 8,600 | $216 | 0.0% | $25.23 | — | ETF | 46434VAA8 |
| VGT | Vanguard Information Technolog | 1,273 | $210 | 0.0% | $164.96 | — | COM | 92204A702 |
| — | C.R. Bard, Inc. | 635 | $210 | 0.0% | $315.92 | — | COM | 067383109 |
| — | Guggenheim BulletShares 2019 H | 8,450 | $206 | 0.0% | $24.38 | — | ETF | 18383M373 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,677 | $202 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | Rite Aid Corp | 20,390 | $40 | 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 |