Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 368,001 | $37.38M | 3.6% | $101.57 * | $34.60 | +174.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 30,576 | $31.66M | 3.1% | $1035.62 * | $35.65 | +44.2% | COM | 02079K107 |
| PEP | Pepsico Inc | 258,988 | $28.61M | 2.8% | $110.48 * | $58.26 | +53.4% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 390,101 | $27.04M | 2.6% | $69.32 | $66.95 | +3.5% | ETF | 464287804 |
| JNJ | Johnson & Johnson Co. | 203,610 | $26.28M | 2.5% | $129.05 * | $60.99 | +73.8% | COM | 478160104 |
| ABT | Abbott Laboratories | 328,211 | $23.74M | 2.3% | $72.33 * | $29.35 | +118.1% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 102,924 | $20.97M | 2.0% | $203.71 * | $115.78 | +59.3% | COM | 22160K105 |
| HON | Honeywell International | 152,000 | $20.08M | 1.9% | $132.12 * | $59.18 | +82.0% | COM | 438516106 |
| V | Visa Inc. | 145,448 | $19.19M | 1.9% | $131.94 * | $63.99 | +96.4% | COM | 92826C839 |
| DIS | Walt Disney Co. | 171,653 | $18.82M | 1.8% | $109.65 * | $69.86 | +51.5% | COM | 254687106 |
| AAPL | Apple Computer Inc. | 117,123 | $18.48M | 1.8% | $157.74 * | $26.33 | +42.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 184,417 | $18M | 1.7% | $97.62 * | $53.48 | +50.0% | COM | 46625H100 |
| SYK | Stryker Corporation | 110,776 | $17.36M | 1.7% | $156.75 * | $62.19 | +134.0% | COM | 863667101 |
| ACN | Accenture PLC | 120,523 | $17M | 1.6% | $141.01 * | $63.81 | +99.9% | COM | G1151C101 |
| DHR | Danaher Corporation | 161,755 | $16.68M | 1.6% | $103.12 * | $40.92 | +116.6% | COM | 235851102 |
| UNH | UnitedHealth Group, Inc. | 66,083 | $16.46M | 1.6% | $249.13 * | $181.04 | +22.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 61,064 | $15.26M | 1.5% | $249.92 | $182.52 | +36.9% | ETF | 78462F103 |
| ECL | Ecolab Inc. | 99,457 | $14.65M | 1.4% | $147.35 * | $73.91 | +85.2% | COM | 278865100 |
| AMZN | Amazon.com, Inc. | 9,560 | $14.36M | 1.4% | $1501.99 * | $13.58 | +453.1% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Index | 239,099 | $14.05M | 1.4% | $58.78 | $60.43 | -2.7% | ETF | 464287465 |
| MRK | Merck & Co., Inc. | 177,987 | $13.6M | 1.3% | $76.41 * | $42.80 | +37.1% | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 297,795 | $13.57M | 1.3% | $45.58 | $45.13 | +1.0% | ETF | 922042775 |
| INTC | Intel Corporation | 285,494 | $13.4M | 1.3% | $46.93 * | $17.32 | +133.2% | COM | 458140100 |
| NSRGY | Nestle SA-Sponsored ADR | 161,413 | $13.07M | 1.3% | $80.96 | $69.50 | +16.5% | COM | 641069406 |
| IJH | iShares Core S&P MidCap | 78,644 | $13.06M | 1.3% | $166.06 * | $24.10 | +37.8% | ETF | 464287507 |
| MA | MasterCard, Inc. | 66,060 | $12.46M | 1.2% | $188.65 * | $74.95 | +142.0% | COM | 57636Q104 |
| ITW | Illinois Tool Works Inc. | 97,528 | $12.36M | 1.2% | $126.69 * | $51.89 | +106.4% | COM | 452308109 |
| — | Walgreens Boots Alliance, Inc. | 179,834 | $12.29M | 1.2% | $68.33 | $72.89 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 180,060 | $12.28M | 1.2% | $68.19 * | $53.54 | -8.0% | COM | 30231G102 |
| MMM | 3M Company | 64,281 | $12.25M | 1.2% | $190.54 * | $129.88 | -4.8% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific, Inc. | 54,661 | $12.23M | 1.2% | $223.80 | $89.38 | +145.9% | COM | 883556102 |
| XLF | SPDR Financial Select Sector | 500,441 | $11.92M | 1.2% | $23.82 | $21.77 | +9.4% | COM | 81369Y605 |
| — | United Technologies Corp | 107,268 | $11.42M | 1.1% | $106.48 | $130.97 | — | COM | 913017109 |
| KO | Coca Cola Company | 231,717 | $10.97M | 1.1% | $47.35 * | $28.14 | +35.7% | COM | 191216100 |
| — | BB&T Corp | 251,347 | $10.89M | 1.1% | $43.32 | $46.80 | — | COM | 054937107 |
| AXP | American Express | 100,862 | $9.614M | 0.9% | $95.32 * | $69.52 | +24.5% | COM | 025816109 |
| ORCL | Oracle Systems Corporation | 210,117 | $9.487M | 0.9% | $45.15 * | $30.15 | +35.0% | COM | 68389X105 |
| PFE | Pfizer, Inc | 215,495 | $9.406M | 0.9% | $43.65 * | $16.55 | +81.6% | COM | 717081103 |
| GOOGL | Alphabet Inc. Cl A | 8,801 | $9.197M | 0.9% | $1044.99 * | $36.73 | +41.2% | COM | 02079K305 |
| CHD | Church & Dwight Company, Inc. | 134,857 | $8.868M | 0.9% | $65.76 * | $34.92 | +73.1% | COM | 171340102 |
| CRM | Salesforce Com Inc. | 63,353 | $8.677M | 0.8% | $136.96 | $53.94 | +150.9% | COM | 79466L302 |
| ADBE | Adobe Systems Inc. | 37,939 | $8.583M | 0.8% | $226.23 | $129.97 | +74.1% | COM | 00724F101 |
| FTV | Fortive Corporation | 123,021 | $8.324M | 0.8% | $67.66 * | $35.42 | +17.0% | COM | 34959J108 |
| — | Raytheon Co | 48,610 | $7.454M | 0.7% | $153.34 | $161.86 | — | COM | 755111507 |
| MDY | SPDR S&P Midcap 400 | 23,833 | $7.214M | 0.7% | $302.69 | $216.90 | +39.5% | ETF | 78467Y107 |
| NTRS | Northern Trust Corp | 86,269 | $7.211M | 0.7% | $83.59 * | $48.98 | +37.9% | COM | 665859104 |
| BKNG | Booking Holdings Inc. | 4,148 | $7.145M | 0.7% | $1722.52 | $1804.07 | -6.1% | COM | 09857L108 |
| CVX | Chevron Corp | 64,184 | $6.983M | 0.7% | $108.80 * | $72.01 | +11.1% | COM | 166764100 |
| ICE | IntercontinentalExchange Group | 92,118 | $6.939M | 0.7% | $75.33 * | $46.86 | +46.9% | COM | 45866F104 |
| CVS | CVS Health Corporation | 104,128 | $6.822M | 0.7% | $65.52 * | $58.96 | -11.4% | COM | 126650100 |
| APH | Amphenol Corp CL A | 83,396 | $6.757M | 0.7% | $81.02 * | $10.19 | +85.9% | COM | 032095101 |
| META | Facebook, Inc. | 50,915 | $6.674M | 0.6% | $131.08 | $103.82 | +25.4% | COM | 30303M102 |
| UNP | Union Pacific Corp | 47,333 | $6.543M | 0.6% | $138.23 * | $69.69 | +69.9% | COM | 907818108 |
| MUB | iShares National Muni Bond Fun | 56,450 | $6.155M | 0.6% | $109.03 | $109.79 | -0.7% | ETF | 464288414 |
| CTSH | Cognizant Technology Solutions | 93,705 | $5.948M | 0.6% | $63.48 * | $37.14 | +54.1% | COM | 192446102 |
| SBUX | Starbucks Corp | 92,311 | $5.945M | 0.6% | $64.40 * | $32.56 | +69.9% | COM | 855244109 |
| MCD | McDonalds Corp | 32,234 | $5.724M | 0.6% | $177.58 * | $86.39 | +74.7% | COM | 580135101 |
| FISV | Fiserv Inc. | 76,655 | $5.633M | 0.5% | $73.49 | $49.76 | +47.7% | COM | 337738108 |
| IVV | iShares S&P 500 Index Fund | 22,203 | $5.586M | 0.5% | $251.59 | $244.71 | +2.8% | ETF | 464287200 |
| WTW | Willis Towers Watson PLC | 33,487 | $5.085M | 0.5% | $151.85 * | $101.66 | +36.0% | COM | G96629103 |
| NVS | Novartis AG | 54,922 | $4.713M | 0.5% | $85.81 | $74.09 | +15.8% | COM | 66987V109 |
| — | DowDuPont, Inc. | 85,386 | $4.566M | 0.4% | $53.47 | $69.23 | — | COM | 26078J100 |
| PANW | Palo Alto Networks, Inc. | 23,279 | $4.385M | 0.4% | $188.37 * | $23.31 | +34.7% | COM | 697435105 |
| IBM | International Business Machine | 38,549 | $4.382M | 0.4% | $113.67 * | $102.40 | -21.8% | COM | 459200101 |
| AMGN | Amgen, Inc. | 22,504 | $4.381M | 0.4% | $194.68 * | $130.38 | +20.5% | COM | 031162100 |
| PG | Procter & Gamble Co | 47,508 | $4.367M | 0.4% | $91.92 * | $56.95 | +35.2% | COM | 742718109 |
| VB | Vanguard Small-Cap ETF | 30,183 | $3.984M | 0.4% | $131.99 | $112.58 | +17.2% | ETF | 922908751 |
| HD | Home Depot Inc. | 22,790 | $3.916M | 0.4% | $171.83 * | $97.78 | +48.0% | COM | 437076102 |
| IBB | iShares Nasdaq Biotechnology I | 40,424 | $3.898M | 0.4% | $96.43 | $91.36 | +5.5% | COM | 464287556 |
| — | Blackrock Inc | 9,735 | $3.824M | 0.4% | $392.81 | $280.33 | — | COM | 09247X101 |
| AGG | iShares Core Total US Bond Mar | 35,577 | $3.789M | 0.4% | $106.50 | $108.58 | -1.9% | ETF | 464287226 |
| NEE | Nextera Energy, Inc. | 21,779 | $3.786M | 0.4% | $173.84 * | $23.79 | +53.8% | COM | 65339F101 |
| WY | Weyerhaeuser Co. | 168,101 | $3.675M | 0.4% | $21.86 * | $18.49 | -9.9% | COM | 962166104 |
| IGSB | iShares Short-Term Corporate B | 68,717 | $3.549M | 0.3% | $51.65 | $52.22 | -1.1% | ETF | 464288646 |
| VEA | Vanguard MSCI EAFE | 93,740 | $3.478M | 0.3% | $37.10 | $41.11 | -9.8% | ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 22,517 | $3.449M | 0.3% | $153.17 * | $35.32 | +44.6% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc. | 20,958 | $3.354M | 0.3% | $160.03 * | $68.72 | +97.0% | COM | 009158106 |
| CBOE | CBOE Holdings, Inc. | 32,290 | $3.159M | 0.3% | $97.83 * | $88.95 | +0.3% | COM | 12503M108 |
| — | Linde Public Limited Company | 19,851 | $3.098M | 0.3% | $156.06 | $156.06 | — | COM | G5494J103 |
| IEFA | iShares Core MSCI EAFE | 56,250 | $3.094M | 0.3% | $55.00 | $61.17 | -10.1% | ETF | 46432F842 |
| FLOT | iShares Floating Rate Bond ETF | 57,950 | $2.918M | 0.3% | $50.35 | $50.91 | -1.1% | ETF | 46429B655 |
| TJX | TJX Companies Inc. | 62,246 | $2.785M | 0.3% | $44.74 * | $34.15 | +19.2% | COM | 872540109 |
| SHM | SPDR Barclays Capital Short Te | 55,989 | $2.691M | 0.3% | $48.06 | $48.66 | -1.2% | ETF | 78468R739 |
| VTI | Vanguard Total Stock Market VI | 20,970 | $2.676M | 0.3% | $127.61 | $92.13 | +38.5% | ETF | 922908769 |
| IXC | iShares S&P Global Energy Inde | 90,684 | $2.662M | 0.3% | $29.35 | $33.69 | -12.9% | COM | 464287341 |
| SHW | Sherwin Williams Co | 6,672 | $2.625M | 0.3% | $393.44 * | $54.40 | +126.5% | COM | 824348106 |
| WFC | Wells Fargo & Co. | 55,432 | $2.554M | 0.2% | $46.07 * | $35.03 | +8.4% | COM | 949746101 |
| ADP | Automatic Data Processing | 19,245 | $2.523M | 0.2% | $131.10 * | $52.47 | +115.5% | COM | 053015103 |
| LOW | Lowes Companies Inc. | 26,750 | $2.471M | 0.2% | $92.37 * | $33.38 | +143.2% | COM | 548661107 |
| CCI | Crown Castle International Cor | 22,630 | $2.458M | 0.2% | $108.62 * | $62.04 | +30.1% | COM | 22822V101 |
| IGIB | iShares Intermediate-Term Corp | 46,130 | $2.418M | 0.2% | $52.42 | $53.91 | -2.8% | ETF | 464288638 |
| LLY | Eli Lilly & Co. | 19,790 | $2.29M | 0.2% | $115.72 * | $90.27 | +16.6% | COM | 532457108 |
| OMC | Omnicom Group Inc. | 30,973 | $2.268M | 0.2% | $73.23 * | $42.01 | +35.5% | COM | 681919106 |
| ROP | Roper Industries Inc New | 8,485 | $2.261M | 0.2% | $266.47 * | $121.58 | +110.2% | COM | 776696106 |
| VNQ | Vanguard REIT | 30,071 | $2.242M | 0.2% | $74.56 | $74.31 | +0.4% | COM | 922908553 |
| CSCO | Cisco Systems Inc. | 51,580 | $2.235M | 0.2% | $43.33 * | $19.69 | +77.6% | COM | 17275R102 |
| — | Eldorado Resorts, Inc. | 60,778 | $2.201M | 0.2% | $36.21 | $20.00 | — | COM | 28470R102 |
| PYPL | PayPal Holdings, Inc. | 26,050 | $2.191M | 0.2% | $84.11 | $63.22 | +32.7% | COM | 70450Y103 |
| IEMG | iShares Core MSCI Emerging Mar | 44,711 | $2.108M | 0.2% | $47.15 | $45.18 | +4.4% | ETF | 46434G103 |
| EMR | Emerson Electric Co. | 34,955 | $2.089M | 0.2% | $59.76 * | $40.21 | +26.1% | COM | 291011104 |
| CI | Cigna Corp Com | 10,835 | $2.058M | 0.2% | $189.94 * | $190.77 | -9.0% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth In | 15,710 | $2.057M | 0.2% | $130.94 * | $28.08 | +16.5% | ETF | 464287614 |
| VZ | Verizon Communications | 36,283 | $2.04M | 0.2% | $56.22 * | $27.09 | +41.4% | COM | 92343V104 |
| ZTS | Zoetis, Inc. | 23,395 | $2.001M | 0.2% | $85.53 * | $68.82 | +17.4% | COM | 98978V103 |
| VWO | Vanguard Emerging Markets | 50,940 | $1.941M | 0.2% | $38.10 | $40.58 | -6.1% | ETF | 922042858 |
| MPC | Marathon Petroleum Corporation | 32,842 | $1.938M | 0.2% | $59.01 * | $37.93 | +24.2% | COM | 56585A102 |
| T | AT&T Inc. | 66,532 | $1.899M | 0.2% | $28.54 * | $13.14 | -1.0% | COM | 00206R102 |
| NKE | Nike Inc | 24,119 | $1.788M | 0.2% | $74.13 * | $47.45 | +42.6% | COM | 654106103 |
| CB | Chubb Limited | 13,826 | $1.786M | 0.2% | $129.18 * | $96.92 | +18.7% | COM | H1467J104 |
| EOG | EOG Resources | 20,371 | $1.777M | 0.2% | $87.23 * | $69.81 | -5.9% | COM | 26875P101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 17,560 | $1.721M | 0.2% | $98.01 | $100.00 | -2.0% | ETF | 46429B747 |
| ABBV | AbbVie Inc. | 18,370 | $1.694M | 0.2% | $92.22 * | $29.04 | +134.3% | COM | 00287Y109 |
| DE | Deere & Company | 11,180 | $1.668M | 0.2% | $149.19 * | $116.88 | +15.4% | COM | 244199105 |
| TMUS | T-Mobile US, Inc. | 25,985 | $1.653M | 0.2% | $63.61 * | $60.45 | +1.7% | COM | 872590104 |
| VTIP | Vanguard Short-Term Inflation | 34,066 | $1.632M | 0.2% | $47.91 | $48.35 | -0.9% | ETF | 922020805 |
| EEM | iShares MSCI Emerging Markets | 41,685 | $1.628M | 0.2% | $39.05 | $35.76 | +9.2% | ETF | 464287234 |
| SCHW | Charles Schwab Corp. New | 39,005 | $1.62M | 0.2% | $41.53 * | $24.35 | +54.4% | COM | 808513105 |
| HBAN | Huntington Bancshares Inc. | 135,090 | $1.61M | 0.2% | $11.92 * | $10.37 | -16.8% | COM | 446150104 |
| TXN | Texas Instruments Inc. | 16,810 | $1.589M | 0.2% | $94.53 * | $46.27 | +67.4% | COM | 882508104 |
| SPGI | S&P Global Inc. | 9,335 | $1.586M | 0.2% | $169.90 * | $147.80 | +8.3% | COM | 78409V104 |
| HYD | VanEck Vectors High Yield Muni | 25,300 | $1.544M | 0.1% | $61.03 | $60.93 | +0.2% | ETF | 92189H409 |
| IWR | iShares Russell Midcap Index F | 33,200 | $1.543M | 0.1% | $46.48 | $45.95 | +1.2% | ETF | 464287499 |
| GLD | SPDR Gold Trust | 12,360 | $1.499M | 0.1% | $121.28 | $121.54 | -0.2% | ETF | 78463V107 |
| NOC | Northrop Grumman Corporation | 5,948 | $1.457M | 0.1% | $244.96 * | $179.06 | +21.9% | COM | 666807102 |
| AWK | American Water Works Co. | 15,860 | $1.44M | 0.1% | $90.79 * | $57.00 | +39.6% | COM | 030420103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,852 | $1.439M | 0.1% | $373.57 | $473.21 | -21.5% | COM | 75886F107 |
| — | Worldpay, Inc. | 18,550 | $1.418M | 0.1% | $76.44 | $82.26 | — | COM | 981558109 |
| CMCSA | Comcast Corp-Cl A | 41,530 | $1.414M | 0.1% | $34.05 * | $29.96 | -4.8% | COM | 20030N101 |
| VOYA | Voya Financial, Inc. | 35,060 | $1.407M | 0.1% | $40.13 * | $32.28 | +11.8% | COM | 929089100 |
| SYY | Sysco Corporation | 22,303 | $1.398M | 0.1% | $62.68 * | $28.32 | +83.0% | COM | 871829107 |
| — | Vectren Corporation | 19,327 | $1.391M | 0.1% | $71.97 | $65.75 | — | COM | 92240G101 |
| BIIB | Biogen IDEC, Inc. | 4,407 | $1.326M | 0.1% | $300.88 | $323.14 | -6.9% | COM | 09062X103 |
| HSY | Hershey Company | 11,460 | $1.228M | 0.1% | $107.16 * | $72.82 | +25.1% | COM | 427866108 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1.206M | 0.1% | $42.90 * | $27.52 | +44.6% | COM | 353514102 |
| SCZ | iShares MSCI EAFE Small Cap In | 23,177 | $1.201M | 0.1% | $51.82 | $51.47 | +0.7% | ETF | 464288273 |
| AVGO | Broadcom Limited | 4,700 | $1.195M | 0.1% | $254.26 * | $19.73 | +6.8% | COM | 11135F101 |
| GWW | Grainger WW Inc | 4,160 | $1.175M | 0.1% | $282.45 * | $195.22 | +31.8% | COM | 384802104 |
| CMS | CMS Energy Corporation | 23,525 | $1.168M | 0.1% | $49.65 * | $20.16 | +100.2% | COM | 125896100 |
| VO | Vanguard Mid-Cap ETF | 8,288 | $1.145M | 0.1% | $138.15 * | $28.49 | +21.3% | ETF | 922908629 |
| URI | United Rentals Inc. | 11,145 | $1.143M | 0.1% | $102.56 * | $122.54 | -19.0% | COM | 911363109 |
| QCOM | Qualcomm Inc. | 19,535 | $1.112M | 0.1% | $56.92 * | $45.14 | +6.4% | COM | 747525103 |
| — | Mellanox Technologies, Ltd. | 12,015 | $1.11M | 0.1% | $92.38 | $92.38 | — | COM | M51363113 |
| D | Dominion Resources | 15,267 | $1.091M | 0.1% | $71.46 * | $35.06 | +49.7% | COM | 25746U109 |
| GIS | General Mills Inc. | 27,905 | $1.087M | 0.1% | $38.95 * | $32.09 | -5.2% | COM | 370334104 |
| INTU | Intuit Inc. | 5,466 | $1.076M | 0.1% | $196.85 * | $61.08 | +207.5% | COM | 461202103 |
| — | Blackstone Group LP | 35,675 | $1.063M | 0.1% | $29.80 | $31.95 | — | LP | 09253U108 |
| LMT | Lockheed Martin Corpration | 3,998 | $1.047M | 0.1% | $261.88 * | $75.38 | +187.8% | COM | 539830109 |
| SWKS | Skyworks Solutions, Inc. | 15,580 | $1.044M | 0.1% | $67.01 * | $20.90 | +172.1% | COM | 83088M102 |
| — | BB&T Corporation Pfd G 5.20 | 47,055 | $1.042M | 0.1% | $22.14 | $25.06 | — | PFD | 054937800 |
| — | Wells Fargo & Company 5.5 Pfd | 45,119 | $1.04M | 0.1% | $23.05 | $25.34 | — | PFD | 94988U672 |
| EMB | iShares JPMorgan Emerg Mrkts B | 9,965 | $1.035M | 0.1% | $103.86 | $108.57 | -4.3% | ETF | 464288281 |
| MRSH | Marsh & McLennan Companies, In | 12,660 | $1.01M | 0.1% | $79.78 * | $31.19 | +127.9% | COM | 571748102 |
| GWX | SPDR S&P International SmallCa | 36,053 | $1.007M | 0.1% | $27.93 | $29.47 | -5.3% | ETF | 78463X871 |
| — | Royal Dutch Shell PLC ADR CL A | 16,830 | $981K | 0.1% | $58.29 | $61.87 | — | COM | 780259206 |
| DLTR | Dollar Tree Stores, Inc. | 10,625 | $960K | 0.1% | $90.35 | $82.58 | +9.4% | COM | 256746108 |
| ICSH | iShares Ultra Short-Term Bond | 19,061 | $954K | 0.1% | $50.05 | $50.13 | -0.1% | ETF | 46434V878 |
| BDX | Becton Dickinson & Company | 4,101 | $924K | 0.1% | $225.31 * | $81.40 | +142.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 23,400 | $844K | 0.1% | $36.07 * | $54.04 | -45.1% | COM | 806857108 |
| A | Agilent Technologies Inc. | 12,380 | $835K | 0.1% | $67.45 * | $29.39 | +118.6% | COM | 00846U101 |
| MDT | Medtronic PLC | 8,979 | $817K | 0.1% | $90.99 * | $77.14 | -2.1% | COM | G5960L103 |
| KEY | KeyCorp | 54,850 | $811K | 0.1% | $14.79 * | $9.34 | +13.3% | COM | 493267108 |
| DUK | Duke Energy Corporation | 9,341 | $806K | 0.1% | $86.29 * | $63.89 | +1.9% | COM | 26441C204 |
| PM | Philip Morris International, I | 11,966 | $799K | 0.1% | $66.77 * | $49.81 | -6.8% | COM | 718172109 |
| FFWM | First Foundation Inc. | 62,042 | $798K | 0.1% | $12.86 * | $15.57 | -11.3% | COM | 32026V104 |
| FDX | FedEx Corp | 4,830 | $779K | 0.1% | $161.28 * | $186.65 | -23.9% | COM | 31428X106 |
| ZBRA | Zebra Technologies Corp | 4,836 | $770K | 0.1% | $159.22 | $45.53 | +249.8% | COM | 989207105 |
| — | General Electric Corporation | 99,385 | $752K | 0.1% | $7.57 | $23.39 | — | COM | 369604103 |
| — | Invesco BulletShares 2020 Corp | 35,299 | $744K | 0.1% | $21.08 | $21.06 | — | ETF | 46138J502 |
| — | Six Flags Entertainment Corpor | 13,195 | $734K | 0.1% | $55.63 | $48.08 | — | COM | 83001A102 |
| ARCC | Ares Capital Corporation | 47,025 | $733K | 0.1% | $15.59 * | $5.67 | +41.6% | COM | 04010L103 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 15,865 | $709K | 0.1% | $44.69 | $47.14 | -5.2% | ETF | 78467V608 |
| — | Equity Commonwealth | 23,515 | $706K | 0.1% | $30.02 | $30.08 | — | COM | 294628102 |
| CCOI | Cogent Communications Group, I | 15,375 | $695K | 0.1% | $45.20 * | $28.98 | +8.1% | COM | 19239V302 |
| — | Extended Stay America, Inc. | 44,675 | $692K | 0.1% | $15.49 | $19.41 | — | COM | 30224P200 |
| — | Activision Blizzard, Inc. | 14,820 | $690K | 0.1% | $46.56 | $46.56 | — | COM | 00507V109 |
| IWV | iShares Russell 3000 | 4,615 | $678K | 0.1% | $146.91 | $107.30 | +36.9% | ETF | 464287689 |
| BND | Vanguard Total Bond Market Fun | 8,543 | $677K | 0.1% | $79.25 | $81.39 | -2.7% | ETF | 921937835 |
| — | Laboratory Corp Amer Hldgs | 5,330 | $673K | 0.1% | $126.27 | $105.35 | — | COM | 50540R409 |
| MET | MetLife, Inc. | 16,335 | $671K | 0.1% | $41.08 * | $30.48 | +6.1% | COM | 59156R108 |
| CL | Colgate Palmolive Company | 11,192 | $666K | 0.1% | $59.51 * | $48.46 | +4.0% | COM | 194162103 |
| C | Citigroup Inc. | 12,801 | $666K | 0.1% | $52.03 * | $52.96 | -23.1% | COM | 172967424 |
| EXR | Extra Space Storage, Inc. | 7,225 | $654K | 0.1% | $90.52 * | $44.73 | +55.9% | COM | 30225T102 |
| SJNK | SPDR Barclays Capital Short Te | 25,095 | $653K | 0.1% | $26.02 | $27.02 | -3.6% | ETF | 78468R408 |
| BA | Boeing Company | 2,011 | $649K | 0.1% | $322.73 * | $118.75 | +163.9% | COM | 097023105 |
| DLR | Digital Realty Trust, Inc. | 6,000 | $639K | 0.1% | $106.50 * | $80.05 | +4.5% | COM | 253868103 |
| — | Total SA ADR | 12,125 | $633K | 0.1% | $52.21 | $53.38 | — | COM | 89151E109 |
| IQV | IQVIA Holdings, Inc. | 5,405 | $628K | 0.1% | $116.19 | $121.14 | -4.1% | COM | 46266C105 |
| CME | CME Group Inc. Class A | 3,300 | $621K | 0.1% | $188.18 * | $64.78 | +126.4% | COM | 12572Q105 |
| — | Invesco BulletShares 2022 Corp | 29,300 | $604K | 0.1% | $20.61 | $20.64 | — | ETF | 46138J882 |
| MDLZ | Mondelez International, Inc. | 14,958 | $599K | 0.1% | $40.05 * | $27.94 | +21.0% | COM | 609207105 |
| — | JPMorgan Chase & Co Alerian ML | 26,615 | $594K | 0.1% | $22.32 | $31.12 | — | ETF | 46625H365 |
| OXY | Occidental Petroleum Corp | 9,525 | $585K | 0.1% | $61.42 * | $52.64 | -0.4% | COM | 674599105 |
| — | Invesco BulletShares 2023 Corp | 28,238 | $570K | 0.1% | $20.19 | $20.19 | — | ETF | 46138J866 |
| CNC | Centene Corporation | 4,932 | $569K | 0.1% | $115.37 * | $29.96 | +92.5% | COM | 15135B101 |
| KMB | Kimberly-Clark Corp | 4,892 | $557K | 0.1% | $113.86 * | $64.29 | +38.9% | COM | 494368103 |
| MCHP | Microchip Technology, Inc. | 7,685 | $553K | 0.1% | $71.96 * | $17.81 | +77.1% | COM | 595017104 |
| — | Invesco BulletShares 2021 Corp | 26,673 | $553K | 0.1% | $20.73 | $20.76 | — | ETF | 46138J700 |
| MTN | Vail Resorts, Inc. | 2,585 | $545K | 0.1% | $210.83 | $246.61 | -14.5% | COM | 91879Q109 |
| — | Royal Dutch Shell PLC ADR CL B | 8,900 | $533K | 0.1% | $59.89 | $66.40 | — | COM | 780259107 |
| RITM | New Residential Investment Cor | 36,475 | $518K | 0.1% | $14.20 | $17.86 | — | COM | 64828T201 |
| UGI | UGI Corp New | 9,600 | $512K | 0.0% | $53.33 | $28.89 | +84.7% | COM | 902681105 |
| WEC | WEC Energy Group, Inc. | 7,385 | $511K | 0.0% | $69.19 * | $34.99 | +58.4% | COM | 92939U106 |
| BNDX | Vanguard Total International B | 9,200 | $499K | 0.0% | $54.24 | $53.89 | +0.7% | ETF | 92203J407 |
| ALV | Autoliv Inc. | 7,010 | $492K | 0.0% | $70.19 * | $68.30 | -13.1% | COM | 052800109 |
| ESGD | iShares MSCI EAFE ESG | 8,515 | $489K | 0.0% | $57.43 | $65.67 | -12.6% | ETF | 46435G516 |
| EL | Estee Lauder Companies, Inc. | 3,730 | $485K | 0.0% | $130.03 * | $60.15 | +97.9% | COM | 518439104 |
| — | Invesco BulletShares 2024 Corp | 23,823 | $476K | 0.0% | $19.98 | $20.05 | — | ETF | 46138J841 |
| OKE | ONEOK, Inc. | 8,800 | $475K | 0.0% | $53.98 * | $39.83 | -13.8% | COM | 682680103 |
| SO | Southern Company | 10,740 | $472K | 0.0% | $43.95 * | $27.25 | +22.3% | COM | 842587107 |
| KSS | Kohls Corp | 7,100 | $471K | 0.0% | $66.34 | $75.66 | -12.3% | COM | 500255104 |
| SR | Spire, Inc. | 5,900 | $437K | 0.0% | $74.07 | $70.78 | — | COM | 84857L101 |
| YUM | YUM! Brands, Inc. | 4,755 | $437K | 0.0% | $91.90 * | $49.47 | +63.4% | COM | 988498101 |
| DJP | iPATH Dow Jones UBS Commodity | 19,850 | $421K | 0.0% | $21.21 | $23.77 | -10.7% | ETF | 06738C778 |
| SUB | iShares S&P Short Term Nat'l A | 3,950 | $416K | 0.0% | $105.32 | $105.45 | -0.0% | ETF | 464288158 |
| VLO | Valero Energy Corporation | 5,450 | $409K | 0.0% | $75.05 * | $60.11 | -6.4% | COM | 91913Y100 |
| SCHB | Schwab U.S. Broad Market | 6,805 | $408K | 0.0% | $59.96 * | $9.28 | +7.6% | ETF | 808524102 |
| — | iShares iBonds Dec 2019 Corpor | 15,925 | $395K | 0.0% | $24.80 | $24.80 | — | ETF | 46434VAU4 |
| GD | General Dynamics Corp | 2,500 | $393K | 0.0% | $157.20 * | $137.07 | -2.6% | COM | 369550108 |
| CM | Canadian Imperial Bank of Comm | 5,098 | $380K | 0.0% | $74.54 * | $27.26 | -1.7% | COM | 136069101 |
| CAT | Caterpillar Inc. | 2,982 | $379K | 0.0% | $127.10 * | $77.03 | +41.6% | COM | 149123101 |
| AFL | Aflac Inc. | 8,000 | $364K | 0.0% | $45.50 * | $30.19 | +28.0% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,775 | $362K | 0.0% | $203.94 | $171.28 | +19.2% | COM | 084670702 |
| — | Pinnacle Financial Partners | 7,825 | $361K | 0.0% | $46.13 | $58.54 | — | COM | 72346Q104 |
| NSC | Norfolk Southern Corp | 2,400 | $359K | 0.0% | $149.58 * | $72.71 | +78.3% | COM | 655844108 |
| IYW | iShares Dow Jones U.S. Technol | 2,175 | $348K | 0.0% | $160.00 * | $23.52 | +70.0% | COM | 464287721 |
| KEYS | Keysight Technologies, Inc. | 5,459 | $339K | 0.0% | $62.10 | $34.46 | +80.2% | COM | 49338L103 |
| TGT | Target Corp | 5,043 | $333K | 0.0% | $66.03 * | $48.97 | +11.6% | COM | 87612E106 |
| PAYX | Paychex Inc. | 4,735 | $308K | 0.0% | $65.05 * | $25.87 | +105.3% | COM | 704326107 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $305K | 0.0% | $150.62 * | $28.38 | +32.7% | ETF | 464287309 |
| SHV | iShares Short Treasury Bond | 2,750 | $303K | 0.0% | $110.18 | $110.36 | -0.1% | ETF | 464288679 |
| — | TD Ameritrade Holding Corp | 6,030 | $295K | 0.0% | $48.92 | $51.66 | — | COM | 87236Y108 |
| USB | US Bancorp Del New | 6,230 | $285K | 0.0% | $45.75 * | $37.51 | -8.7% | COM | 902973304 |
| VOD | Vodafone Group New ADR | 14,542 | $280K | 0.0% | $19.25 | $31.43 | -38.6% | COM | 92857W308 |
| COP | ConocoPhillips | 4,400 | $274K | 0.0% | $62.27 * | $34.44 | +42.2% | COM | 20825C104 |
| — | Invesco BulletShares 2019 Corp | 12,850 | $271K | 0.0% | $21.09 | $21.01 | — | ETF | 46138J304 |
| IWM | iShares Russell 2000 Index Fun | 2,007 | $269K | 0.0% | $134.03 | $118.87 | +12.6% | ETF | 464287655 |
| NYF | iShares S&P New York AMT-Free | 4,900 | $268K | 0.0% | $54.69 | $55.52 | -1.4% | ETF | 464288323 |
| FLR | Fluor | 8,135 | $262K | 0.0% | $32.21 * | $52.57 | -41.2% | COM | 343412102 |
| XLE | SPDR Energy Select Sector | 4,500 | $258K | 0.0% | $57.33 * | $33.08 | -13.3% | COM | 81369Y506 |
| JPST | JPMorgan Ultra-Short Income | 5,000 | $251K | 0.0% | $50.20 | $50.19 | -0.1% | ETF | 46641Q837 |
| HE | Hawaiian Electric Industries I | 6,700 | $245K | 0.0% | $36.57 | $30.49 | +20.1% | COM | 419870100 |
| — | Jacobs Engineering Group Inc | 3,945 | $231K | 0.0% | $58.56 | $55.11 | — | COM | 469814107 |
| — | Cubic Corporation | 4,285 | $230K | 0.0% | $53.68 | $46.88 | — | COM | 229669106 |
| — | Aon PLC CL A | 1,550 | $225K | 0.0% | $145.16 | $109.14 | — | COM | G0408V102 |
| EXC | Exelon Corporation | 4,918 | $222K | 0.0% | $45.14 * | $15.84 | +58.9% | COM | 30161N101 |
| XLU | SPDR Utilities Select Sector | 4,000 | $212K | 0.0% | $53.00 * | $23.08 | +14.6% | COM | 81369Y886 |
| CSX | CSX Corp | 3,300 | $205K | 0.0% | $62.12 * | $18.59 | +1.4% | COM | 126408103 |
| — | Invesco BulletShares 2019 High | 8,650 | $204K | 0.0% | $23.58 | $24.16 | — | ETF | 46138J403 |
| XEL | Xcel Energy, Inc. | 4,104 | $202K | 0.0% | $49.22 * | $40.29 | -1.0% | COM | 98389B100 |
| — | Callon Petroleum Company | 28,045 | $182K | 0.0% | $6.49 | $12.81 | — | COM | 13123X102 |
| — | Achaogen, Inc. | 19,815 | $24,000 | 0.0% | $1.21 | $12.57 | — | COM | 004449104 |
| — | BioVie, Inc. | 100,000 | $3,000 | 0.0% | $0.03 | $0.05 | — | COM | 09074F108 |
| — | Veris Gold Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |