CIK: 0000815917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $44,710,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 67,737,961 | $7,497,237 | 16.8% | $95.93 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 57,924,081 | $6,112,149 | 13.7% | $108.47 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 47,057,540 | $3,703,428 | 8.3% | $81.27 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE FUND | 49,106,430 | $3,338,746 | 7.5% | $59.62 | — | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED | 64,338,155 | $2,783,912 | 6.2% | $38.72 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 15,400,202 | $2,056,081 | 4.6% | $103.34 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 11,355,293 | $1,846,143 | 4.1% | $128.57 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,016,429 | $1,648,140 | 3.7% | $93.62 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,877,390 | $1,429,615 | 3.2% | $87.01 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,013,924 | $1,256,180 | 2.8% | $114.16 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,033,715 | $1,250,954 | 2.8% | $47.88 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 5,679,716 | $957,317 | 2.1% | $125.03 | — | ETF | 464287655 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,218,497 | $871,124 | 1.9% | $165.06 | — | ETF | 464287879 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 16,485,242 | $855,914 | 1.9% | $47.25 | — | ETF | 464288877 |
| SCZ | ISHARES | 13,201,554 | $822,192 | 1.8% | $51.95 | — | ETF | 464288273 |
| IWB | ISHARES RUSSELL 1000 | 4,986,370 | $806,345 | 1.8% | $137.09 | — | ETF | 464287622 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,529,689 | $661,182 | 1.5% | $130.59 | — | ETF | 922908595 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,680,617 | $602,992 | 1.3% | $76.41 | — | ETF | 464287473 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,354,685 | $594,350 | 1.3% | $102.03 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 3,384,663 | $555,728 | 1.2% | $133.25 | — | ETF | 922908629 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 4,953,684 | $555,605 | 1.2% | $111.13 | — | ETF | 922042718 |
| BIV | VANGUARD INTER TERM BD ETF | 6,123,730 | $492,838 | 1.1% | $85.23 | — | ETF | 921937819 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,860,742 | $426,189 | 1.0% | $58.50 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP | 1,602,643 | $353,382 | 0.8% | $188.68 | — | ETF | 464287499 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 2,400,009 | $319,202 | 0.7% | $120.68 | — | ETF | 464287630 |
| OEF | ISHARES S&P 100 FUND | 2,447,595 | $317,257 | 0.7% | $106.71 | — | ETF | 464287101 |
| EFG | ISHARES TR | 3,908,285 | $312,937 | 0.7% | $67.11 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,645,213 | $223,058 | 0.5% | $83.22 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 1,802,472 | $203,806 | 0.5% | $95.72 | — | ETF | 922908512 |
| IWV | ISHARES RUSSELL 3000 | 1,017,514 | $175,317 | 0.4% | $141.35 | — | ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 3,134,519 | $130,803 | 0.3% | $42.23 | — | ETF | 808524847 |
| IUSB | ISHARES CORE TOTAL USD BOND | 2,416,645 | $118,802 | 0.3% | $50.52 | — | ETF | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 2,333,997 | $111,028 | 0.2% | $47.72 | — | ETF | 78463X749 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,775,626 | $100,110 | 0.2% | $55.73 | — | ETF | 464287663 |
| SDY | SPDR S&P DIVIDEND ETF | 816,376 | $79,948 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,018,218 | $79,452 | 0.2% | $80.07 | — | ETF | 921937827 |
| IJH | ISHARES CORE S&P MID CAP ETF | 334,069 | $67,245 | 0.2% | $146.17 | — | ETF | 464287507 |
| VYM | VANGUARD | 695,139 | $60,540 | 0.1% | $60.28 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 156,309 | $45,441 | 0.1% | $218.51 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 422,824 | $36,887 | 0.1% | $84.22 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 215,595 | $33,629 | 0.1% | $79.88 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 97,682 | $26,085 | 0.1% | $219.33 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX TRUST | 168,598 | $25,231 | 0.1% | $99.39 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 189,265 | $21,646 | 0.0% | $29.73 | +239.1% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312,311 | $20,013 | 0.0% | $63.70 | — | ETF | 46432F842 |
| AAPL | APPLE COMPUTER INC | 83,179 | $18,777 | 0.0% | $22.28 | +121.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,525 | $17,027 | 0.0% | $134.72 | +52.3% | COM | 084670702 |
| V | VISA INC-CLASS A | 109,470 | $16,431 | 0.0% | $66.72 | +102.5% | COM | 92826C839 |
| PFE | PFIZER INC | 367,632 | $16,201 | 0.0% | $16.83 | +64.3% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 7,973 | $15,970 | 0.0% | $34.24 | +174.7% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 143,166 | $15,848 | 0.0% | $85.62 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 111,993 | $15,474 | 0.0% | $60.85 | +77.5% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 371,257 | $15,222 | 0.0% | $35.80 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CL A | 12,560 | $15,161 | 0.0% | $36.98 | +62.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 178,509 | $14,857 | 0.0% | $59.26 | +14.4% | COM | 742718109 |
| DIA | SPDR DJIA TRUST ETF | 54,929 | $14,523 | 0.0% | $163.09 | — | ETF | 78467X109 |
| LOW | LOWES COS INC | 121,648 | $13,968 | 0.0% | $45.64 | +99.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 187,951 | $13,333 | 0.0% | $34.21 | +48.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 94,663 | $13,235 | 0.0% | $94.49 | — | COM | 913017109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 78,530 | $13,140 | 0.0% | $109.32 | — | ETF | 464287705 |
| TJX | TJX COS INC | 115,103 | $12,893 | 0.0% | $31.24 | +48.8% | COM | 872540109 |
| C | CITIGROUP INC | 174,547 | $12,522 | 0.0% | $38.73 | +41.4% | COM | 172967424 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 53,296 | $12,416 | 0.0% | $160.67 | — | ETF | 464287606 |
| CVX | CHEVRON CORPORATION | 100,579 | $12,299 | 0.0% | $68.29 | +28.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 167,538 | $12,291 | 0.0% | $52.23 | +10.7% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 233,125 | $12,020 | 0.0% | $30.03 | +45.1% | COM | 68389X105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 103,020 | $11,934 | 0.0% | $104.72 | — | ETF | 464287408 |
| TMO | THERMO FISCHER SCIENTIFIC | 48,252 | $11,778 | 0.0% | $88.13 | +156.0% | COM | 883556102 |
| — | BLACKROCK INC CL A | 23,049 | $10,864 | 0.0% | $354.09 | — | COM | 09247X101 |
| META | FACEBOOK INC-A | 64,422 | $10,595 | 0.0% | $127.55 | +40.9% | COM | 30303M102 |
| VFC | V F CORP | 112,364 | $10,500 | 0.0% | $50.82 | +67.8% | COM | 918204108 |
| IJT | ISHARES S&P SMALLCAP 600 | 51,134 | $10,316 | 0.0% | $116.94 | — | ETF | 464287887 |
| JPM | JP MORGAN CHASE & CO | 86,920 | $9,808 | 0.0% | $55.60 | +66.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 66,458 | $9,657 | 0.0% | $103.18 | +17.1% | COM | 03027X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 110,510 | $9,522 | 0.0% | $78.65 | — | SPON ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 94,755 | $9,321 | 0.0% | $62.39 | +22.3% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 4,685 | $9,295 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 79,738 | $8,914 | 0.0% | $61.85 | +46.0% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 75,962 | $8,883 | 0.0% | $62.38 | +70.8% | COM | 254687106 |
| VOT | VANGUARD INDEX TR | 59,770 | $8,518 | 0.0% | $95.31 | — | ETF | 922908538 |
| HON | HONEYWELL INTERNATIONAL INC | 50,485 | $8,401 | 0.0% | $75.78 | +60.5% | COM | 438516106 |
| — | TOTAL S.A. SPON ADR | 128,925 | $8,302 | 0.0% | $47.60 | — | SPON ADR | 89151E109 |
| USB | US BANCORP NEW | 155,565 | $8,215 | 0.0% | $27.52 | +42.2% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,661 | $8,125 | 0.0% | $52.75 | +107.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 148,765 | $7,942 | 0.0% | $27.74 | +28.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 215,030 | $7,615 | 0.0% | $23.45 | +25.1% | COM | 20030N101 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 153,332 | $7,513 | 0.0% | $49.53 | — | ETF | 46432F859 |
| DE | DEERE & CO | 49,490 | $7,440 | 0.0% | $85.97 | +49.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 165,365 | $7,104 | 0.0% | $32.35 | +10.0% | COM | 609207105 |
| — | PRAXAIR INC | 43,822 | $7,044 | 0.0% | $118.51 | — | COM | 74005P104 |
| SYF | SYNCHRONY FINANCIAL | 213,557 | $6,638 | 0.0% | $25.43 | +4.0% | COM | 87165B103 |
| FMC | FMC CORP | 76,022 | $6,627 | 0.0% | $33.96 | +81.3% | COM | 302491303 |
| UNP | UNION PAC CORP | 38,378 | $6,249 | 0.0% | $74.92 | +70.6% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP NEW | 26,371 | $6,194 | 0.0% | $149.81 | +35.6% | COM | 22160K105 |
| DEO | DIAGEO PLC ADR | 41,035 | $5,814 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,123 | $5,403 | 0.0% | $144.13 | — | ETF | 464287648 |
| HAL | HALLIBURTON CO | 132,471 | $5,369 | 0.0% | $37.31 | -4.7% | COM | 406216101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 92,001 | $5,018 | 0.0% | $54.53 | — | ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 86,181 | $4,899 | 0.0% | $47.80 | -5.7% | COM | 855244109 |
| EL | LAUDER ESTEE COS CL-A | 33,620 | $4,885 | 0.0% | $89.58 | +41.2% | COM | 518439104 |
| MCD | MCDONALDS CORP | 28,598 | $4,784 | 0.0% | $72.54 | +85.8% | COM | 580135101 |
| — | PIONEER NATURAL RESOURCES CO | 26,444 | $4,606 | 0.0% | $164.86 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 26,694 | $4,474 | 0.0% | $24.07 | +47.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 58,195 | $4,457 | 0.0% | $40.30 | +53.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 84,651 | $4,449 | 0.0% | $30.77 | +51.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 47,200 | $4,365 | 0.0% | $69.15 | +21.2% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 77,835 | $4,290 | 0.0% | $50.28 | -16.9% | COM | 500754106 |
| CSX | CSX CORP | 57,500 | $4,258 | 0.0% | $14.20 | +52.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 53,107 | $4,250 | 0.0% | $53.02 | +13.2% | COM | 26441C204 |
| FDX | FEDEX CORPORATION | 17,615 | $4,241 | 0.0% | $181.86 | +16.7% | COM | 31428X106 |
| MMM | 3M CO | 19,089 | $4,023 | 0.0% | $63.70 | +107.5% | COM | 88579Y101 |
| FTS | FORTIS INC | 121,101 | $3,926 | 0.0% | $22.98 | +7.1% | COM | 349553107 |
| EOG | EOG RES INC | 29,827 | $3,805 | 0.0% | $61.35 | +49.0% | COM | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 11,675 | $3,418 | 0.0% | $265.63 | — | ETF | 464287200 |
| — | NEWFIELD EXPLORATION CO | 114,283 | $3,295 | 0.0% | $29.87 | — | COM | 651290108 |
| ITW | ILLINOIS TOOL WKS INC | 23,282 | $3,286 | 0.0% | $54.73 | +114.5% | COM | 452308109 |
| T | AT & T INC | 88,760 | $2,981 | 0.0% | $12.57 | +15.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,791 | $2,918 | 0.0% | $50.81 | +9.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 39,748 | $2,863 | 0.0% | $43.64 | +25.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 13,465 | $2,790 | 0.0% | $69.04 | +143.3% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 23,473 | $2,762 | 0.0% | $80.76 | +40.7% | SPON ADR | M22465104 |
| XOM | EXXON MOBIL CORP | 32,272 | $2,743 | 0.0% | $55.87 | +4.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 13,002 | $2,662 | 0.0% | $73.32 | +125.5% | COM | 369550108 |
| — | ROYAL DUTCH SHELL ADR A SHS | 36,135 | $2,463 | 0.0% | $53.37 | — | SPON ADR | 780259206 |
| — | DOWDUPONT INC | 36,266 | $2,332 | 0.0% | $69.24 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,071 | $2,001 | 0.0% | $58.14 | +47.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 20,923 | $1,979 | 0.0% | $35.93 | +92.5% | COM | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,539 | $1,859 | 0.0% | $63.08 | — | ETF | 81369Y506 |
| AVGO | BROADCOM INC | 6,407 | $1,581 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 21,337 | $1,499 | 0.0% | $45.58 | +11.9% | COM | 25746U109 |
| ENB | ENBRIDGE INCORPORATED | 46,308 | $1,495 | 0.0% | $24.19 | -9.2% | SPON ADR | 29250N105 |
| CVS | CVS HEALTH CORP | 18,828 | $1,482 | 0.0% | $46.62 | +21.2% | COM | 126650100 |
| AWK | AMERICAN WATER WORKS CO INC | 16,679 | $1,467 | 0.0% | $34.38 | +122.7% | COM | 030420103 |
| STT | STATE STREET CORP | 16,695 | $1,399 | 0.0% | $59.68 | +16.1% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 17,297 | $1,338 | 0.0% | $41.59 | +35.5% | COM | 20825C104 |
| FTA | FIRST TRUST LARGE CAP VALUE | 23,657 | $1,281 | 0.0% | $54.62 | — | ETF | 33735J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,638 | $1,219 | 0.0% | $46.38 | -3.0% | COM | 110122108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 25,181 | $1,213 | 0.0% | $56.99 | — | ETF | 464288117 |
| IVZ | INVESCO LIMITED | 49,608 | $1,135 | 0.0% | $20.39 | -14.2% | SPON ADR | G491BT108 |
| — | JACOBS ENGINEERING GROUP INC | 14,797 | $1,132 | 0.0% | $52.17 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,083 | $1,071 | 0.0% | $105.58 | -4.1% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 24,716 | $1,061 | 0.0% | $32.71 | +6.9% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG | 10,990 | $1,044 | 0.0% | $64.83 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 11,391 | $1,035 | 0.0% | $13.23 | +12.3% | COM | 892356106 |
| DG | DOLLAR GENERAL CORP | 9,444 | $1,032 | 0.0% | $64.98 | +45.3% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,465 | $981 | 0.0% | $77.62 | — | COM | 931427108 |
| WMT | WALMART INC | 10,394 | $976 | 0.0% | $21.03 | +30.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,965 | $962 | 0.0% | $46.06 | +96.0% | COM | 532457108 |
| TGT | TARGET CORP | 10,652 | $940 | 0.0% | $48.05 | +41.4% | COM | 87612E106 |
| VXF | VANGUARD EXTENDED MARKET | 7,365 | $903 | 0.0% | $103.35 | — | ETF | 922908652 |
| INTC | INTEL CORP | 18,905 | $894 | 0.0% | $30.49 | +36.2% | COM | 458140100 |
| BA | BOEING CO | 2,369 | $881 | 0.0% | $117.71 | +188.1% | COM | 097023105 |
| KO | COCA COLA CO | 18,693 | $864 | 0.0% | $29.28 | +24.0% | COM | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,656 | $803 | 0.0% | $63.74 | — | ETF | 81369Y803 |
| — | BANCORPSOUTH BANK | 23,162 | $757 | 0.0% | $32.68 | — | COM | 05971J102 |
| MO | ALTRIA GROUP INC | 12,186 | $735 | 0.0% | $26.74 | +25.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,939 | $711 | 0.0% | $93.05 | +58.2% | COM | 655844108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,708 | $639 | 0.0% | $84.04 | — | ETF | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 10,457 | $637 | 0.0% | $56.84 | -8.5% | COM | 806857108 |
| TPR | TAPESTRY INC | 12,378 | $622 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| PYPL | PAYPAL HOLDINGS INC | 6,733 | $591 | 0.0% | $40.67 | +116.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,715 | $567 | 0.0% | $75.37 | +59.9% | COM | 149123101 |
| SON | SONOCO PRODUCTS CO | 10,101 | $561 | 0.0% | $38.76 | +11.4% | COM | 835495102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,055 | $556 | 0.0% | $50.29 | — | ETF | 808524839 |
| BAC | BANK AMERICA CORP | 18,893 | $556 | 0.0% | $14.80 | +72.1% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,306 | $544 | 0.0% | $172.74 | -4.0% | COM | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,475 | $523 | 0.0% | $59.46 | +103.2% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 13,119 | $507 | 0.0% | $41.17 | -1.2% | COM | 038222105 |
| ECL | ECOLAB INC | 3,179 | $498 | 0.0% | $85.07 | +61.1% | COM | 278865100 |
| BP | BP AMOCO PLC | 10,638 | $490 | 0.0% | $42.76 | — | SPON ADR | 055622104 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,946 | $477 | 0.0% | $42.28 | -28.2% | COM | 25179M103 |
| — | GENERAL ELEC CO | 42,198 | $477 | 0.0% | $26.20 | — | COM | 369604103 |
| OMC | OMNICOM GROUP | 6,843 | $465 | 0.0% | $43.42 | +23.6% | COM | 681919106 |
| — | KELLOGG CO | 6,514 | $456 | 0.0% | $39.93 | +28.6% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 6,562 | $439 | 0.0% | $50.43 | +11.0% | COM | 194162103 |
| — | ALLERGAN PLC | 2,301 | $438 | 0.0% | $225.89 | — | SPON ADR | G0177J108 |
| NTR | NUTRIEN LTD | 7,523 | $434 | 0.0% | $38.37 | +12.3% | SPON ADR | 67077M108 |
| — | THOMSON REUTERS CORP | 9,362 | $428 | 0.0% | $36.63 | — | SPON ADR | 884903105 |
| ZTS | ZOETIS INC | 4,349 | $398 | 0.0% | $36.17 | +131.3% | COM | 98978V103 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 3,351 | $392 | 0.0% | $99.09 | — | ETF | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,215 | $377 | 0.0% | $67.85 | +119.9% | SPON ADR | G1151C101 |
| FISV | FISERV INC | 4,524 | $373 | 0.0% | $39.89 | +96.8% | COM | 337738108 |
| ZBH | ZIMMER HLDGS INC | 2,828 | $372 | 0.0% | $106.14 | +5.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 3,269 | $369 | 0.0% | $45.58 | +88.8% | COM | 718546104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $358 | 0.0% | $59.99 | — | ETF | 808524201 |
| BWX | SPDR BLOOMBERG BARCLAYS | 13,008 | $356 | 0.0% | $27.80 | — | ETF | 78464A516 |
| SPG | SIMON PROPERTY GROUP INC | 2,017 | $356 | 0.0% | $99.55 | +18.9% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 1,860 | $342 | 0.0% | $101.98 | +50.6% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 6,904 | $326 | 0.0% | $26.08 | +44.5% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 5,861 | $285 | 0.0% | $34.89 | +3.3% | COM | 17275R102 |
| AEE | AMEREN CORP | 4,224 | $267 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| MFC | MANULIFE FINANCIAL CORP | 14,871 | $266 | 0.0% | $17.79 | +2.1% | SPON ADR | 56501R106 |
| NFLX | NETFLIX INC | 700 | $262 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| AME | AMETEK INC | 3,014 | $238 | 0.0% | $65.95 | +10.4% | COM | 031100100 |
| VTR | VENTAS INC REIT | 4,314 | $235 | 0.0% | $43.10 | -1.2% | COM | 92276F100 |
| SR | SPIRE INC COM | 3,143 | $231 | 0.0% | $73.50 | — | COM | 84857L101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,260 | $227 | 0.0% | $169.40 | — | ETF | 92204A108 |
| OKE | ONEOK INC | 3,325 | $225 | 0.0% | $34.99 | +22.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 2,681 | $220 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| SO | SOUTHERN COMPANY | 4,997 | $217 | 0.0% | $34.08 | +0.6% | COM | 842587107 |
| — | MARATHON OIL CORP | 9,150 | $213 | 0.0% | $23.28 | — | COM | 565849106 |
| SYY | SYSCO CORP | 2,870 | $211 | 0.0% | $46.39 | +27.8% | COM | 871829107 |