CIK: 0000815917 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $39,905,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 53,649,825 | $5,865,535 | 14.7% | $108.57 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 54,011,847 | $4,405,746 | 11.0% | $81.30 | — | ETF | 921937835 |
| EFA | iShares MSCI EAFE ETF | 47,623,347 | $3,348,398 | 8.4% | $59.07 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 29,722,746 | $3,160,122 | 7.9% | $82.01 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,159,242 | $2,519,303 | 6.3% | $38.07 | — | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 15,902,047 | $1,949,273 | 4.9% | $102.02 | — | ETF | 922908637 |
| IWD | iShares Russell 1000 Value ETF | 13,672,583 | $1,700,048 | 4.3% | $93.62 | — | ETF | 464287598 |
| VB | Vanguard Small Cap ETF | 10,341,023 | $1,528,403 | 3.8% | $126.34 | — | ETF | 922908751 |
| VUG | Vanguard Growth ETF | 8,916,157 | $1,254,057 | 3.1% | $82.78 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 14,914,044 | $1,250,245 | 3.1% | $85.66 | — | ETF | 921937819 |
| VBR | Vanguard Small Cap Value ETF | 7,633,018 | $1,013,512 | 2.5% | $110.11 | — | ETF | 922908611 |
| IWM | iShares Russell 2000 ETF | 6,582,980 | $1,003,641 | 2.5% | $123.40 | — | ETF | 464287655 |
| EFV | iShares MSCI EAFE Value ETF | 17,341,961 | $957,363 | 2.4% | $47.25 | — | ETF | 464288877 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 7,761,638 | $886,690 | 2.2% | $103.99 | — | ETF | 464287408 |
| IWF | iShares Russell 1000 Growth ETF | 6,290,120 | $847,154 | 2.1% | $79.88 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,463,154 | $846,145 | 2.1% | $45.72 | — | ETF | 922042775 |
| OEF | iShares S&P 100 ETF | 5,938,969 | $704,599 | 1.8% | $105.25 | — | ETF | 464287101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 10,918,107 | $704,218 | 1.8% | $49.70 | — | ETF | 464288273 |
| VBK | Vanguard Small Cap Growth ETF | 3,814,842 | $613,617 | 1.5% | $130.59 | — | ETF | 922908595 |
| IWB | iShares Russell 1000 ETF | 3,713,573 | $551,875 | 1.4% | $131.86 | — | ETF | 464287622 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,092,802 | $472,487 | 1.2% | $97.08 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,767,111 | $428,293 | 1.1% | $126.94 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,520,037 | $402,962 | 1.0% | $70.71 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,651,869 | $351,298 | 0.9% | $35.80 | — | ETF | 922042858 |
| EFG | iShares MSCI EAFE Growth ETF | 3,555,481 | $287,065 | 0.7% | $65.90 | — | ETF | 464288885 |
| IWR | iShares Russell Midcap ETF | 1,195,236 | $248,765 | 0.6% | $180.98 | — | ETF | 464287499 |
| IWV | iShares Russell 3000 ETF | 1,463,160 | $231,428 | 0.6% | $141.35 | — | ETF | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 1,725,635 | $216,999 | 0.5% | $117.80 | — | ETF | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,691,586 | $204,072 | 0.5% | $82.61 | — | ETF | 464287481 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 1,465,561 | $174,739 | 0.4% | $104.42 | — | ETF | 922042718 |
| DIA | SPDR DJIA TRUST ETF | 686,749 | $169,888 | 0.4% | $162.12 | — | ETF | 78467X109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,406,857 | $156,963 | 0.4% | $90.90 | — | ETF | 922908512 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,228,114 | $113,344 | 0.3% | $50.58 | — | ETF | 46434V613 |
| SCHH | SCHWAB US REIT ETF | 2,629,490 | $109,439 | 0.3% | $42.65 | — | ETF | 808524847 |
| SDY | SPDR S&P Dividend | 885,080 | $83,622 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BOND ETF | 999,596 | $79,068 | 0.2% | $80.10 | — | ETF | 921937827 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 1,562,506 | $76,375 | 0.2% | $47.99 | — | ETF | 78463X749 |
| VTI | Vanguard Total Stock Market ETF | 534,939 | $73,421 | 0.2% | $99.01 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield Indx ETF | 747,583 | $64,016 | 0.2% | $60.28 | — | ETF | 921946406 |
| IJH | iShares Core S&P Mid-Cap ETF | 294,164 | $55,826 | 0.1% | $139.86 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 | 141,878 | $37,861 | 0.1% | $213.25 | — | ETF | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 309,017 | $23,736 | 0.1% | $84.43 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP | 228,380 | $19,536 | 0.0% | $29.73 | +153.1% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 77,082 | $18,908 | 0.0% | $211.25 | — | ETF | 922908363 |
| AAPL | APPLE COMPUTER INC | 102,602 | $17,364 | 0.0% | $21.47 | +82.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 186,071 | $17,096 | 0.0% | $59.23 | +22.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 114,044 | $15,934 | 0.0% | $60.85 | +82.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,287 | $15,320 | 0.0% | $133.08 | +42.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,563 | $14,287 | 0.0% | $36.98 | +38.5% | COM | 02079K305 |
| IUSV | iShares Core US Value ETF | 256,646 | $14,228 | 0.0% | $68.62 | — | ETF | 464287663 |
| PFE | PFIZER INC | 383,958 | $13,907 | 0.0% | $16.83 | +41.4% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 109,103 | $13,659 | 0.0% | $68.29 | +22.3% | COM | 166764100 |
| V | VISA INC-CLASS A | 119,649 | $13,643 | 0.0% | $66.72 | +56.4% | COM | 92826C839 |
| — | POWERSHARES ETF INTL DIV ACH | 803,043 | $13,283 | 0.0% | $16.59 | — | ETF | 73935X716 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 128,904 | $13,152 | 0.0% | $83.60 | — | ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 98,721 | $12,594 | 0.0% | $94.49 | — | COM | 913017109 |
| DIS | DISNEY WALT CO NEW | 117,076 | $12,587 | 0.0% | $62.38 | +56.0% | COM | 254687106 |
| IJJ | iShares S&P MidCap 400 Value ETF | 76,434 | $12,238 | 0.0% | $108.02 | — | ETF | 464287705 |
| C | CITIGROUP INC | 157,914 | $11,750 | 0.0% | $36.99 | +52.7% | COM | 172967424 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 53,504 | $11,547 | 0.0% | $157.80 | — | ETF | 464287606 |
| LOW | LOWES COS INC | 122,515 | $11,386 | 0.0% | $45.64 | +56.1% | COM | 548661107 |
| — | BLACKROCK INC CL A | 22,036 | $11,320 | 0.0% | $348.08 | — | COM | 09247X101 |
| ORCL | ORACLE CORPORATION | 231,143 | $10,929 | 0.0% | $29.34 | +48.2% | COM | 68389X105 |
| USB | US BANCORP NEW | 201,690 | $10,806 | 0.0% | $27.52 | +41.9% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 177,640 | $10,777 | 0.0% | $30.77 | +46.5% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 9,025 | $10,554 | 0.0% | $34.24 | +60.7% | COM | 023135106 |
| META | FACEBOOK INC-A | 58,271 | $10,283 | 0.0% | $122.03 | +43.8% | COM | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,272 | $10,140 | 0.0% | $52.75 | +98.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 173,058 | $9,738 | 0.0% | $33.46 | +28.5% | COM | 58933Y105 |
| TMO | THERMO FISCHER SCIENTIFIC | 50,536 | $9,596 | 0.0% | $88.13 | +112.7% | COM | 883556102 |
| PEP | PEPSICO INC | 78,517 | $9,416 | 0.0% | $61.30 | +45.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 156,951 | $8,958 | 0.0% | $33.38 | +44.1% | COM | 002824100 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 51,611 | $8,782 | 0.0% | $116.94 | — | ETF | 464287887 |
| VFC | V F CORP | 113,265 | $8,382 | 0.0% | $50.43 | +31.0% | COM | 918204108 |
| CMCSA | COMCAST CORP-CL A | 204,878 | $8,205 | 0.0% | $23.26 | +31.9% | COM | 20030N101 |
| — | PRICELINE.COM INC | 4,707 | $8,179 | 0.0% | $1292.11 | — | COM | 741503403 |
| NVS | NOVARTIS AG SPONSORED ADR | 97,150 | $8,157 | 0.0% | $78.54 | — | SPON ADR | 66987V109 |
| TJX | TJX COS INC | 104,901 | $8,020 | 0.0% | $30.80 | +5.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 148,564 | $7,863 | 0.0% | $27.65 | +15.6% | COM | 92343V104 |
| IJS | iShares S&P SmallCap 600 Value ETF | 51,107 | $7,849 | 0.0% | $98.31 | — | ETF | 464287879 |
| IUSG | iShares Core US Growth ETF | 143,265 | $7,703 | 0.0% | $52.21 | — | ETF | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 195,188 | $7,536 | 0.0% | $24.42 | +14.7% | COM | 87165B103 |
| VOT | Vanguard Mid-Cap Growth ETF | 58,308 | $7,447 | 0.0% | $92.43 | — | ETF | 922908538 |
| AMT | AMERICAN TOWER CORP REIT | 51,791 | $7,389 | 0.0% | $99.80 | +16.0% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 45,778 | $7,020 | 0.0% | $71.61 | +58.3% | COM | 438516106 |
| — | TOTAL S.A. SPON ADR | 126,279 | $6,981 | 0.0% | $47.39 | — | SPON ADR | 89151E109 |
| FMC | FMC CORP | 71,986 | $6,814 | 0.0% | $32.61 | +100.3% | COM | 302491303 |
| JPM | JP MORGAN CHASE & CO | 63,480 | $6,789 | 0.0% | $37.02 | +119.7% | COM | 46625H100 |
| — | PRAXAIR INC | 43,663 | $6,754 | 0.0% | $117.95 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 93,171 | $6,493 | 0.0% | $40.30 | +32.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 79,813 | $6,445 | 0.0% | $61.15 | +6.3% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 142,459 | $6,097 | 0.0% | $31.90 | +8.1% | COM | 609207105 |
| MMM | 3M CO | 25,442 | $5,989 | 0.0% | $63.70 | +127.6% | COM | 88579Y101 |
| DE | DEERE & CO | 37,561 | $5,878 | 0.0% | $68.94 | +79.5% | COM | 244199105 |
| DEO | DIAGEO PLC ADR | 39,057 | $5,704 | 0.0% | $115.37 | — | SPON ADR | 25243Q205 |
| HAL | HALLIBURTON CO | 110,316 | $5,392 | 0.0% | $36.63 | +2.2% | COM | 406216101 |
| UNP | UNION PAC CORP | 38,949 | $5,223 | 0.0% | $74.92 | +34.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,288 | $4,869 | 0.0% | $71.47 | +94.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,067 | $4,867 | 0.0% | $50.73 | +37.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 71,659 | $4,587 | 0.0% | $43.64 | +12.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 27,280 | $4,552 | 0.0% | $54.73 | +139.1% | COM | 452308109 |
| BNDX | Vanguard Total International Bond Index | 77,648 | $4,222 | 0.0% | $54.52 | — | ETF | 92203J407 |
| IWO | iShares Russell 2000 Growth ETF | 20,763 | $3,877 | 0.0% | $131.08 | — | ETF | 464287648 |
| FTS | FORTIS INC | 105,118 | $3,855 | 0.0% | $22.70 | +19.3% | COM | 349553107 |
| EL | LAUDER ESTEE COS CL-A | 29,505 | $3,755 | 0.0% | $84.14 | +29.0% | COM | 518439104 |
| COST | COSTCO WHOLESALE CORP NEW | 20,130 | $3,746 | 0.0% | $142.02 | +8.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 44,081 | $3,687 | 0.0% | $55.87 | +2.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP | 42,958 | $3,613 | 0.0% | $51.67 | +21.3% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO | 46,197 | $3,592 | 0.0% | $54.09 | -1.3% | COM | 500754106 |
| — | PIONEER NATURAL RESOURCES CO | 20,707 | $3,580 | 0.0% | $161.50 | — | COM | 723787107 |
| — | DOWDUPONT INC | 48,752 | $3,472 | 0.0% | $69.24 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 17,027 | $3,464 | 0.0% | $73.32 | +132.3% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 32,670 | $3,385 | 0.0% | $80.76 | +34.5% | SPON ADR | M22465104 |
| EOG | EOG RES INC | 31,248 | $3,372 | 0.0% | $57.60 | +30.9% | COM | 26875P101 |
| T | AT & T INC | 83,319 | $3,240 | 0.0% | $12.24 | +24.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 19,715 | $3,079 | 0.0% | $21.03 | +49.9% | COM | 65339F101 |
| ISTB | IShares Core Short-Term US Bond | 61,340 | $3,057 | 0.0% | $50.14 | — | ETF | 46432F859 |
| — | NEWFIELD EXPLORATION CO | 96,751 | $3,051 | 0.0% | $31.41 | — | COM | 651290108 |
| ABBV | ABBVIE INC | 30,857 | $2,984 | 0.0% | $35.93 | +86.1% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL ADR A SHS | 42,228 | $2,817 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| GIS | GENERAL MILLS INC | 47,436 | $2,813 | 0.0% | $32.71 | +23.9% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 10,393 | $2,794 | 0.0% | $263.78 | — | ETF | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,633 | $2,653 | 0.0% | $58.14 | +36.4% | COM | 14040H105 |
| FDX | FEDEX CORPORATION | 10,476 | $2,614 | 0.0% | $157.06 | +26.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 13,305 | $2,521 | 0.0% | $59.11 | +139.7% | COM | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 32,701 | $2,363 | 0.0% | $63.08 | — | ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,113 | $2,165 | 0.0% | $105.58 | -3.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 26,482 | $2,146 | 0.0% | $45.58 | +23.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 29,291 | $2,124 | 0.0% | $46.62 | +20.6% | COM | 126650100 |
| — | BROADCOM LTD | 8,193 | $2,105 | 0.0% | $186.65 | — | COM | Y09827109 |
| — | GENERAL ELEC CO | 119,646 | $2,087 | 0.0% | $26.20 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 25,926 | $1,935 | 0.0% | $64.83 | — | COM | 30219G108 |
| AWK | AMERICAN WATER WORKS CO INC | 20,915 | $1,914 | 0.0% | $34.38 | +120.3% | COM | 030420103 |
| IVZ | INVESCO LIMITED | 51,795 | $1,892 | 0.0% | $20.29 | +21.1% | SPON ADR | G491BT108 |
| CSX | CSX CORP | 33,586 | $1,847 | 0.0% | $11.87 | +33.7% | COM | 126408103 |
| ENB | ENBRIDGE INCORPORATED | 43,726 | $1,710 | 0.0% | $24.74 | -5.8% | SPON ADR | 29250N105 |
| FTA | FIRST TRUST LARGE CAP VALUE | 30,174 | $1,648 | 0.0% | $54.62 | — | ETF | 33735J101 |
| ADI | ANALOG DEVICES INC | 17,439 | $1,553 | 0.0% | $50.29 | +51.3% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 20,534 | $1,534 | 0.0% | $13.23 | -14.4% | COM | 892356106 |
| WMT | WAL MART STORES INC | 15,322 | $1,513 | 0.0% | $21.03 | +27.5% | COM | 931142103 |
| — | TIME WARNER INC | 16,154 | $1,477 | 0.0% | $70.78 | — | COM | 887317303 |
| SLB | SCHLUMBERGER LTD | 20,379 | $1,373 | 0.0% | $56.84 | -9.9% | COM | 806857108 |
| — | JACOBS ENGINEERING GROUP INC | 18,986 | $1,252 | 0.0% | $52.17 | — | COM | 469814107 |
| KO | COCA COLA CO | 27,139 | $1,246 | 0.0% | $29.28 | +21.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,517 | $1,236 | 0.0% | $47.13 | +0.6% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,237 | $1,179 | 0.0% | $77.62 | — | COM | 931427108 |
| DG | DOLLAR GENERAL CORP | 11,358 | $1,057 | 0.0% | $64.98 | +19.2% | COM | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,092 | $1,037 | 0.0% | $172.74 | -6.4% | COM | 018581108 |
| TGT | TARGET CORP | 15,475 | $1,010 | 0.0% | $48.05 | +0.0% | COM | 87612E106 |
| STT | STATE STREET CORP | 9,674 | $944 | 0.0% | $45.71 | +62.8% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 20,815 | $907 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| — | WESTAR ENERGY INC | 17,002 | $897 | 0.0% | $36.92 | — | COM | 95709T100 |
| LLY | LILLY ELI & CO | 10,584 | $894 | 0.0% | $46.06 | +63.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 16,055 | $881 | 0.0% | $41.16 | -3.7% | COM | 20825C104 |
| IGOV | iShares International Treasury Bond | 17,383 | $868 | 0.0% | $61.04 | — | ETF | 464288117 |
| AMAT | APPLIED MATERIALS INC | 16,976 | $868 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| — | ALLERGAN PLC | 5,303 | $867 | 0.0% | $226.79 | — | SPON ADR | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,673 | $838 | 0.0% | $45.75 | +1.5% | COM | 110122108 |
| VXF | Vanguard Extended Market ETF | 7,356 | $822 | 0.0% | $101.70 | — | ETF | 922908652 |
| TPR | TAPESTRY INC | 18,459 | $816 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| BA | BOEING CO | 2,691 | $793 | 0.0% | $82.18 | +213.2% | COM | 097023105 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 7,921 | $782 | 0.0% | $96.14 | — | ETF | 81369Y407 |
| INTC | INTEL CORP | 16,842 | $778 | 0.0% | $28.48 | +28.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 10,572 | $755 | 0.0% | $25.72 | +42.4% | COM | 02209S103 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,773 | $736 | 0.0% | $42.28 | -36.5% | COM | 25179M103 |
| PYPL | PAYPAL HOLDINGS INC | 9,417 | $693 | 0.0% | $35.85 | +101.2% | COM | 70450Y103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,990 | $661 | 0.0% | $82.38 | — | ETF | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 4,479 | $649 | 0.0% | $84.51 | +34.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 4,099 | $646 | 0.0% | $62.88 | +85.0% | COM | 149123101 |
| — | KELLOGG CO | 8,910 | $605 | 0.0% | $39.93 | +11.9% | COM | 487836108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,403 | $601 | 0.0% | $61.33 | — | ETF | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,735 | $584 | 0.0% | $49.91 | +20.8% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 19,123 | $565 | 0.0% | $13.03 | +74.8% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 3,206 | $551 | 0.0% | $99.55 | +5.2% | COM | 828806109 |
| OMC | OMNICOM GROUP | 7,442 | $542 | 0.0% | $43.42 | +23.4% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND CL A | 3,462 | $530 | 0.0% | $67.03 | +91.8% | SPON ADR | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 6,846 | $518 | 0.0% | $75.66 | — | ETF | 81369Y704 |
| FISV | FISERV INC | 3,888 | $510 | 0.0% | $25.63 | +151.9% | COM | 337738108 |
| ECL | ECOLAB INC | 3,565 | $478 | 0.0% | $85.07 | +43.2% | COM | 278865100 |
| — | AGRIUM INC | 4,097 | $471 | 0.0% | $89.74 | — | COM | 008916108 |
| PSX | PHILLIPS 66 | 4,389 | $444 | 0.0% | $45.58 | +52.0% | COM | 718546104 |
| CLX | CLOROX CO | 2,948 | $439 | 0.0% | $106.36 | +1.1% | COM | 189054109 |
| DOV | DOVER CORP | 4,256 | $430 | 0.0% | $43.03 | +58.3% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,561 | $418 | 0.0% | $56.65 | +69.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 3,456 | $417 | 0.0% | $71.26 | +22.9% | COM | 494368103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,468 | $413 | 0.0% | $59.99 | — | ETF | 808524201 |
| VOD | VODAFONE GROUP SPONS ADR | 11,567 | $369 | 0.0% | $33.49 | — | SPON ADR | 92857W308 |
| AME | AMETEK INC | 4,694 | $340 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| FVD | FIRST TRUST VALUE LINE DVD | 10,878 | $336 | 0.0% | $30.89 | — | ETF | 33734H106 |
| ZTS | ZOETIS INC | 4,599 | $331 | 0.0% | $30.08 | +114.2% | COM | 98978V103 |
| — | MONSANTO CO NEW | 2,814 | $329 | 0.0% | $107.56 | — | COM | 61166W101 |
| — | NATIONAL-OILWELL INC | 9,023 | $325 | 0.0% | $57.43 | — | COM | 637071101 |
| ZBH | ZIMMER HLDGS INC | 2,678 | $323 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| BP | BP AMOCO PLC | 7,554 | $317 | 0.0% | $41.96 | — | SPON ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,528 | $314 | 0.0% | $56.80 | — | ETF | 81369Y308 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,909 | $305 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| PH | PARKER HANNIFIN CORP | 1,506 | $301 | 0.0% | $77.37 | +112.5% | COM | 701094104 |
| WELL | WELLTOWER INC REIT | 4,689 | $299 | 0.0% | $45.10 | +11.8% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $298 | 0.0% | $199512.94 | +42.7% | COM | 084670108 |
| SNA | SNAP ON INC | 1,704 | $297 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | POWERSHARES RUSSELL TOP 200 | 7,597 | $294 | 0.0% | $38.70 | — | ETF | 739371201 |
| — | POWERSHARES S&P 500 HIGH DIV | 6,824 | $290 | 0.0% | $42.50 | — | ETF | 73937B654 |
| XEL | XCEL ENERGY INC | 5,951 | $286 | 0.0% | $22.95 | +68.1% | COM | 98389B100 |
| VTR | VENTAS INC REIT | 4,648 | $279 | 0.0% | $43.90 | +1.4% | COM | 92276F100 |
| SYY | SYSCO CORP | 4,570 | $278 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 7,163 | $274 | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 852 | $273 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,275 | $271 | 0.0% | $86.27 | 0.0% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 2,537 | $264 | 0.0% | $60.64 | +28.1% | COM | 882508104 |
| BWX | SPDR Barclays International Treasury Bond | 9,182 | $261 | 0.0% | $27.76 | — | ETF | 78464A516 |
| MFC | MANULIFE FINANCIAL CORP | 12,523 | $261 | 0.0% | $17.28 | +20.3% | SPON ADR | 56501R106 |
| — | POWERSHARES S&P SMALLCAP LOW | 5,529 | $256 | 0.0% | $46.30 | — | ETF | 73937B639 |
| SO | SOUTHERN COMPANY | 5,036 | $243 | 0.0% | $34.16 | +6.7% | COM | 842587107 |
| WAB | WABTEC CORP | 2,962 | $241 | 0.0% | $74.77 | -2.6% | COM | 929740108 |
| ALV | AUTOLIV INC | 1,829 | $232 | 0.0% | $61.81 | +20.7% | COM | 052800109 |
| BAX | BAXTER INTL INC | 3,367 | $218 | 0.0% | $32.57 | +71.2% | COM | 071813109 |
| MDU | MDU RES GROUP INC | 8,083 | $217 | 0.0% | $6.62 | +21.4% | COM | 552690109 |
| NKE | NIKE INC-CLASS B | 3,394 | $212 | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| CMI | CUMMINS INC | 1,195 | $212 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| GOOG | ALPHABET INC CL C | 200 | $209 | 0.0% | $46.23 | +9.3% | COM | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 2,827 | $208 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| SYK | STRYKER CORP | 1,338 | $207 | 0.0% | $75.27 | +85.5% | COM | 863667101 |
| ELME | WASHINGTON REIT | 6,471 | $201 | 0.0% | $32.76 | — | COM | 939653101 |