CIK: 0001164632 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value ($000): $1,035,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 368,001 | $37,378 | 3.6% | $34.60 | +189.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 30,576 | $31,665 | 3.1% | $35.65 | +49.0% | COM | 02079K107 |
| PEP | Pepsico Inc | 258,988 | $28,613 | 2.8% | $58.26 | +55.6% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 390,101 | $27,042 | 2.6% | $82.99 | — | ETF | 464287804 |
| JNJ | Johnson & Johnson Co. | 203,610 | $26,276 | 2.5% | $60.99 | +87.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 328,211 | $23,740 | 2.3% | $29.35 | +111.8% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 102,924 | $20,967 | 2.0% | $115.78 | +74.5% | COM | 22160K105 |
| HON | Honeywell International | 152,000 | $20,082 | 1.9% | $59.18 | +98.9% | COM | 438516106 |
| V | Visa Inc. | 145,448 | $19,190 | 1.9% | $63.99 | +105.4% | COM | 92826C839 |
| DIS | Walt Disney Co. | 171,653 | $18,822 | 1.8% | $69.86 | +56.2% | COM | 254687106 |
| AAPL | Apple Computer Inc. | 117,123 | $18,475 | 1.8% | $26.33 | +74.7% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 184,417 | $18,003 | 1.7% | $53.48 | +63.7% | COM | 46625H100 |
| SYK | Stryker Corporation | 110,776 | $17,364 | 1.7% | $62.19 | +148.9% | COM | 863667101 |
| ACN | Accenture PLC | 120,523 | $16,995 | 1.6% | $63.81 | +123.9% | COM | G1151C101 |
| DHR | Danaher Corporation | 161,755 | $16,680 | 1.6% | $40.92 | +114.8% | COM | 235851102 |
| UNH | UnitedHealth Group, Inc. | 66,083 | $16,463 | 1.6% | $181.04 | +29.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 61,064 | $15,261 | 1.5% | $182.39 | — | ETF | 78462F103 |
| ECL | Ecolab Inc. | 99,457 | $14,655 | 1.4% | $73.91 | +91.4% | COM | 278865100 |
| AMZN | Amazon.com, Inc. | 9,560 | $14,359 | 1.4% | $13.58 | +512.3% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Index | 239,099 | $14,054 | 1.4% | $59.17 | — | ETF | 464287465 |
| MRK | Merck & Co., Inc. | 177,987 | $13,600 | 1.3% | $42.80 | +32.0% | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 297,795 | $13,573 | 1.3% | $43.82 | — | ETF | 922042775 |
| INTC | Intel Corporation | 285,494 | $13,398 | 1.3% | $17.32 | +132.0% | COM | 458140100 |
| NSRGY | Nestle SA-Sponsored ADR | 161,413 | $13,068 | 1.3% | $66.28 | — | COM | 641069406 |
| IJH | iShares Core S&P MidCap | 78,644 | $13,060 | 1.3% | $120.10 | — | ETF | 464287507 |
| MA | MasterCard, Inc. | 66,060 | $12,462 | 1.2% | $74.95 | +154.7% | COM | 57636Q104 |
| ITW | Illinois Tool Works Inc. | 97,528 | $12,356 | 1.2% | $51.89 | +112.9% | COM | 452308109 |
| — | Walgreens Boots Alliance, Inc. | 179,834 | $12,288 | 1.2% | $72.89 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 180,060 | $12,278 | 1.2% | $53.54 | +5.3% | COM | 30231G102 |
| MMM | 3M Company | 64,281 | $12,248 | 1.2% | $129.88 | -1.3% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific, Inc. | 54,661 | $12,233 | 1.2% | $89.38 | +157.6% | COM | 883556102 |
| XLF | SPDR Financial Select Sector | 500,441 | $11,921 | 1.2% | $23.26 | — | COM | 81369Y605 |
| — | United Technologies Corp | 107,268 | $11,422 | 1.1% | $130.97 | — | COM | 913017109 |
| KO | Coca Cola Company | 231,717 | $10,972 | 1.1% | $28.14 | +36.4% | COM | 191216100 |
| — | BB&T Corp | 251,347 | $10,888 | 1.1% | $46.80 | — | COM | 054937107 |
| AXP | American Express | 100,862 | $9,614 | 0.9% | $69.52 | +36.7% | COM | 025816109 |
| ORCL | Oracle Systems Corporation | 210,117 | $9,487 | 0.9% | $30.15 | +43.1% | COM | 68389X105 |
| PFE | Pfizer, Inc | 215,495 | $9,406 | 0.9% | $16.55 | +81.4% | COM | 717081103 |
| GOOGL | Alphabet Inc. Cl A | 8,801 | $9,197 | 0.9% | $36.73 | +46.0% | COM | 02079K305 |
| CHD | Church & Dwight Company, Inc. | 134,857 | $8,868 | 0.9% | $34.92 | +66.4% | COM | 171340102 |
| CRM | Salesforce Com Inc. | 63,353 | $8,677 | 0.8% | $53.94 | +151.9% | COM | 79466L302 |
| ADBE | Adobe Systems Inc. | 37,939 | $8,583 | 0.8% | $129.97 | +85.7% | COM | 00724F101 |
| FTV | Fortive Corporation | 123,021 | $8,324 | 0.8% | $35.42 | +28.8% | COM | 34959J108 |
| — | Raytheon Co | 48,610 | $7,454 | 0.7% | $161.86 | — | COM | 755111507 |
| MDY | SPDR S&P Midcap 400 | 23,833 | $7,214 | 0.7% | $216.10 | — | ETF | 78467Y107 |
| NTRS | Northern Trust Corp | 86,269 | $7,211 | 0.7% | $48.98 | +53.8% | COM | 665859104 |
| BKNG | Booking Holdings Inc. | 4,148 | $7,145 | 0.7% | $1804.07 | 0.0% | COM | 09857L108 |
| CVX | Chevron Corp | 64,184 | $6,983 | 0.7% | $72.01 | +17.7% | COM | 166764100 |
| ICE | IntercontinentalExchange Group | 92,118 | $6,939 | 0.7% | $46.86 | +49.1% | COM | 45866F104 |
| CVS | CVS Health Corporation | 104,128 | $6,822 | 0.7% | $58.96 | +0.7% | COM | 126650100 |
| APH | Amphenol Corp CL A | 83,396 | $6,757 | 0.7% | $10.19 | +96.7% | COM | 032095101 |
| META | Facebook, Inc. | 50,915 | $6,674 | 0.6% | $103.82 | +38.6% | COM | 30303M102 |
| UNP | Union Pacific Corp | 47,333 | $6,543 | 0.6% | $69.69 | +81.4% | COM | 907818108 |
| MUB | iShares National Muni Bond Fun | 56,450 | $6,155 | 0.6% | $110.22 | — | ETF | 464288414 |
| CTSH | Cognizant Technology Solutions | 93,705 | $5,948 | 0.6% | $37.14 | +68.6% | COM | 192446102 |
| SBUX | Starbucks Corp | 92,311 | $5,945 | 0.6% | $32.56 | +64.7% | COM | 855244109 |
| MCD | McDonalds Corp | 32,234 | $5,724 | 0.6% | $86.39 | +73.7% | COM | 580135101 |
| FISV | Fiserv Inc. | 76,655 | $5,633 | 0.5% | $49.76 | +55.4% | COM | 337738108 |
| IVV | iShares S&P 500 Index Fund | 22,203 | $5,586 | 0.5% | $231.92 | — | ETF | 464287200 |
| WTW | Willis Towers Watson PLC | 33,487 | $5,085 | 0.5% | $101.66 | +33.5% | COM | G96629103 |
| NVS | Novartis AG | 54,922 | $4,713 | 0.5% | $72.59 | — | COM | 66987V109 |
| — | DowDuPont, Inc. | 85,386 | $4,566 | 0.4% | $69.23 | — | COM | 26078J100 |
| PANW | Palo Alto Networks, Inc. | 23,279 | $4,385 | 0.4% | $23.31 | +33.8% | COM | 697435105 |
| IBM | International Business Machine | 38,549 | $4,382 | 0.4% | $102.40 | -14.1% | COM | 459200101 |
| AMGN | Amgen, Inc. | 22,504 | $4,381 | 0.4% | $130.38 | +20.3% | COM | 031162100 |
| PG | Procter & Gamble Co | 47,508 | $4,367 | 0.4% | $56.95 | +31.3% | COM | 742718109 |
| VB | Vanguard Small-Cap ETF | 30,183 | $3,984 | 0.4% | $114.03 | — | ETF | 922908751 |
| HD | Home Depot Inc. | 22,790 | $3,916 | 0.4% | $97.78 | +53.8% | COM | 437076102 |
| IBB | iShares Nasdaq Biotechnology I | 40,424 | $3,898 | 0.4% | $130.83 | — | COM | 464287556 |
| — | Blackrock Inc | 9,735 | $3,824 | 0.4% | $280.33 | — | COM | 09247X101 |
| AGG | iShares Core Total US Bond Mar | 35,577 | $3,789 | 0.4% | $107.87 | — | ETF | 464287226 |
| NEE | Nextera Energy, Inc. | 21,779 | $3,786 | 0.4% | $23.79 | +54.1% | COM | 65339F101 |
| WY | Weyerhaeuser Co. | 168,101 | $3,675 | 0.4% | $18.49 | +8.8% | COM | 962166104 |
| IGSB | iShares Short-Term Corporate B | 68,717 | $3,549 | 0.3% | $80.29 | — | ETF | 464288646 |
| VEA | Vanguard MSCI EAFE | 93,740 | $3,478 | 0.3% | $41.23 | — | ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 22,517 | $3,449 | 0.3% | $35.32 | +43.3% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc. | 20,958 | $3,354 | 0.3% | $68.72 | +93.8% | COM | 009158106 |
| CBOE | CBOE Holdings, Inc. | 32,290 | $3,159 | 0.3% | $88.95 | +6.5% | COM | 12503M108 |
| — | Linde Public Limited Company | 19,851 | $3,098 | 0.3% | $156.06 | — | COM | G5494J103 |
| IEFA | iShares Core MSCI EAFE | 56,250 | $3,094 | 0.3% | $61.74 | — | ETF | 46432F842 |
| FLOT | iShares Floating Rate Bond ETF | 57,950 | $2,918 | 0.3% | $50.86 | — | ETF | 46429B655 |
| TJX | TJX Companies Inc. | 62,246 | $2,785 | 0.3% | $34.15 | +34.4% | COM | 872540109 |
| SHM | SPDR Barclays Capital Short Te | 55,989 | $2,691 | 0.3% | $48.62 | — | ETF | 78468R739 |
| VTI | Vanguard Total Stock Market VI | 20,970 | $2,676 | 0.3% | $92.15 | — | ETF | 922908769 |
| IXC | iShares S&P Global Energy Inde | 90,684 | $2,662 | 0.3% | $32.28 | — | COM | 464287341 |
| SHW | Sherwin Williams Co | 6,672 | $2,625 | 0.3% | $54.40 | +132.7% | COM | 824348106 |
| WFC | Wells Fargo & Co. | 55,432 | $2,554 | 0.2% | $35.03 | +20.0% | COM | 949746101 |
| ADP | Automatic Data Processing | 19,245 | $2,523 | 0.2% | $52.47 | +130.9% | COM | 053015103 |
| LOW | Lowes Companies Inc. | 26,750 | $2,471 | 0.2% | $33.38 | +153.5% | COM | 548661107 |
| CCI | Crown Castle International Cor | 22,630 | $2,458 | 0.2% | $62.04 | +30.6% | COM | 22822V101 |
| IGIB | iShares Intermediate-Term Corp | 46,130 | $2,418 | 0.2% | $84.25 | — | ETF | 464288638 |
| LLY | Eli Lilly & Co. | 19,790 | $2,290 | 0.2% | $90.27 | +12.3% | COM | 532457108 |
| OMC | Omnicom Group Inc. | 30,973 | $2,268 | 0.2% | $42.01 | +36.2% | COM | 681919106 |
| ROP | Roper Industries Inc New | 8,485 | $2,261 | 0.2% | $121.58 | +123.0% | COM | 776696106 |
| VNQ | Vanguard REIT | 30,071 | $2,242 | 0.2% | $73.18 | — | COM | 922908553 |
| CSCO | Cisco Systems Inc. | 51,580 | $2,235 | 0.2% | $19.69 | +87.5% | COM | 17275R102 |
| — | Eldorado Resorts, Inc. | 60,778 | $2,201 | 0.2% | $20.00 | — | COM | 28470R102 |
| PYPL | PayPal Holdings, Inc. | 26,050 | $2,191 | 0.2% | $63.22 | +31.4% | COM | 70450Y103 |
| IEMG | iShares Core MSCI Emerging Mar | 44,711 | $2,108 | 0.2% | $44.15 | — | ETF | 46434G103 |
| EMR | Emerson Electric Co. | 34,955 | $2,089 | 0.2% | $40.21 | +41.8% | COM | 291011104 |
| CI | Cigna Corp Com | 10,835 | $2,058 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth In | 15,710 | $2,057 | 0.2% | $109.05 | — | ETF | 464287614 |
| VZ | Verizon Communications | 36,283 | $2,040 | 0.2% | $27.09 | +42.6% | COM | 92343V104 |
| ZTS | Zoetis, Inc. | 23,395 | $2,001 | 0.2% | $68.82 | +23.5% | COM | 98978V103 |
| VWO | Vanguard Emerging Markets | 50,940 | $1,941 | 0.2% | $41.02 | — | ETF | 922042858 |
| MPC | Marathon Petroleum Corporation | 32,842 | $1,938 | 0.2% | $37.93 | +43.0% | COM | 56585A102 |
| T | AT&T Inc. | 66,532 | $1,899 | 0.2% | $13.14 | +6.7% | COM | 00206R102 |
| NKE | Nike Inc | 24,119 | $1,788 | 0.2% | $47.45 | +43.6% | COM | 654106103 |
| CB | Chubb Limited | 13,826 | $1,786 | 0.2% | $96.92 | +18.1% | COM | H1467J104 |
| EOG | EOG Resources | 20,371 | $1,777 | 0.2% | $69.81 | +15.6% | COM | 26875P101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 17,560 | $1,721 | 0.2% | $100.01 | — | ETF | 46429B747 |
| ABBV | AbbVie Inc. | 18,370 | $1,694 | 0.2% | $29.04 | +123.2% | COM | 00287Y109 |
| DE | Deere & Company | 11,180 | $1,668 | 0.2% | $116.88 | +12.8% | COM | 244199105 |
| TMUS | T-Mobile US, Inc. | 25,985 | $1,653 | 0.2% | $60.45 | +7.3% | COM | 872590104 |
| VTIP | Vanguard Short-Term Inflation | 34,066 | $1,632 | 0.2% | $48.38 | — | ETF | 922020805 |
| EEM | iShares MSCI Emerging Markets | 41,685 | $1,628 | 0.2% | $34.58 | — | ETF | 464287234 |
| SCHW | Charles Schwab Corp. New | 39,005 | $1,620 | 0.2% | $24.35 | +68.0% | COM | 808513105 |
| HBAN | Huntington Bancshares Inc. | 135,090 | $1,610 | 0.2% | $10.37 | -4.1% | COM | 446150104 |
| TXN | Texas Instruments Inc. | 16,810 | $1,589 | 0.2% | $46.27 | +71.0% | COM | 882508104 |
| SPGI | S&P Global Inc. | 9,335 | $1,586 | 0.2% | $147.80 | +14.0% | COM | 78409V104 |
| HYD | VanEck Vectors High Yield Muni | 25,300 | $1,544 | 0.1% | $61.03 | — | ETF | 92189H409 |
| IWR | iShares Russell Midcap Index F | 33,200 | $1,543 | 0.1% | $67.88 | — | ETF | 464287499 |
| GLD | SPDR Gold Trust | 12,360 | $1,499 | 0.1% | $124.49 | — | ETF | 78463V107 |
| NOC | Northrop Grumman Corporation | 5,948 | $1,457 | 0.1% | $179.06 | +37.1% | COM | 666807102 |
| AWK | American Water Works Co. | 15,860 | $1,440 | 0.1% | $57.00 | +40.1% | COM | 030420103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,852 | $1,439 | 0.1% | $473.21 | -23.1% | COM | 75886F107 |
| — | Worldpay, Inc. | 18,550 | $1,418 | 0.1% | $82.26 | — | COM | 981558109 |
| CMCSA | Comcast Corp-Cl A | 41,530 | $1,414 | 0.1% | $29.96 | +1.5% | COM | 20030N101 |
| VOYA | Voya Financial, Inc. | 35,060 | $1,407 | 0.1% | $32.28 | +23.7% | COM | 929089100 |
| SYY | Sysco Corporation | 22,303 | $1,398 | 0.1% | $28.32 | +96.8% | COM | 871829107 |
| — | Vectren Corporation | 19,327 | $1,391 | 0.1% | $65.75 | — | COM | 92240G101 |
| BIIB | Biogen IDEC, Inc. | 4,407 | $1,326 | 0.1% | $323.14 | -1.2% | COM | 09062X103 |
| HSY | Hershey Company | 11,460 | $1,228 | 0.1% | $72.82 | +23.6% | COM | 427866108 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1,206 | 0.1% | $27.52 | +46.0% | COM | 353514102 |
| SCZ | iShares MSCI EAFE Small Cap In | 23,177 | $1,201 | 0.1% | $51.53 | — | ETF | 464288273 |
| AVGO | Broadcom Limited | 4,700 | $1,195 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| GWW | Grainger WW Inc | 4,160 | $1,175 | 0.1% | $195.22 | +38.6% | COM | 384802104 |
| CMS | CMS Energy Corporation | 23,525 | $1,168 | 0.1% | $20.16 | +103.2% | COM | 125896100 |
| VO | Vanguard Mid-Cap ETF | 8,288 | $1,145 | 0.1% | $115.19 | — | ETF | 922908629 |
| URI | United Rentals Inc. | 11,145 | $1,143 | 0.1% | $122.54 | -4.8% | COM | 911363109 |
| QCOM | Qualcomm Inc. | 19,535 | $1,112 | 0.1% | $45.14 | +12.6% | COM | 747525103 |
| — | Mellanox Technologies, Ltd. | 12,015 | $1,110 | 0.1% | $92.38 | — | COM | M51363113 |
| D | Dominion Resources | 15,267 | $1,091 | 0.1% | $35.06 | +51.8% | COM | 25746U109 |
| GIS | General Mills Inc. | 27,905 | $1,087 | 0.1% | $32.09 | +2.7% | COM | 370334104 |
| INTU | Intuit Inc. | 5,466 | $1,076 | 0.1% | $61.08 | +225.0% | COM | 461202103 |
| — | Blackstone Group LP | 35,675 | $1,063 | 0.1% | $31.95 | — | LP | 09253U108 |
| LMT | Lockheed Martin Corpration | 3,998 | $1,047 | 0.1% | $75.38 | +231.7% | COM | 539830109 |
| SWKS | Skyworks Solutions, Inc. | 15,580 | $1,044 | 0.1% | $20.90 | +212.3% | COM | 83088M102 |
| — | BB&T Corporation Pfd G 5.20 | 47,055 | $1,042 | 0.1% | $25.06 | — | PFD | 054937800 |
| — | Wells Fargo & Company 5.5 Pfd | 45,119 | $1,040 | 0.1% | $25.34 | — | PFD | 94988U672 |
| EMB | iShares JPMorgan Emerg Mrkts B | 9,965 | $1,035 | 0.1% | $108.17 | — | ETF | 464288281 |
| MRSH | Marsh & McLennan Companies, In | 12,660 | $1,010 | 0.1% | $31.19 | +138.8% | COM | 571748102 |
| GWX | SPDR S&P International SmallCa | 36,053 | $1,007 | 0.1% | $29.07 | — | ETF | 78463X871 |
| — | Royal Dutch Shell PLC ADR CL A | 16,830 | $981 | 0.1% | $61.87 | — | COM | 780259206 |
| DLTR | Dollar Tree Stores, Inc. | 10,625 | $960 | 0.1% | $82.58 | +2.3% | COM | 256746108 |
| ICSH | iShares Ultra Short-Term Bond | 19,061 | $954 | 0.1% | $50.18 | — | ETF | 46434V878 |
| BDX | Becton Dickinson & Company | 4,101 | $924 | 0.1% | $81.40 | +155.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 23,400 | $844 | 0.1% | $54.04 | -25.6% | COM | 806857108 |
| A | Agilent Technologies Inc. | 12,380 | $835 | 0.1% | $29.39 | +117.5% | COM | 00846U101 |
| MDT | Medtronic PLC | 8,979 | $817 | 0.1% | $77.14 | 0.0% | COM | G5960L103 |
| KEY | KeyCorp | 54,850 | $811 | 0.1% | $9.34 | +34.1% | COM | 493267108 |
| DUK | Duke Energy Corporation | 9,341 | $806 | 0.1% | $63.89 | 0.0% | COM | 26441C204 |
| PM | Philip Morris International, I | 11,966 | $799 | 0.1% | $49.81 | +15.0% | COM | 718172109 |
| FFWM | First Foundation Inc. | 62,042 | $798 | 0.1% | $15.57 | -11.3% | COM | 32026V104 |
| FDX | FedEx Corp | 4,830 | $779 | 0.1% | $186.65 | -0.4% | COM | 31428X106 |
| ZBRA | Zebra Technologies Corp | 4,836 | $770 | 0.1% | $45.53 | +265.7% | COM | 989207105 |
| — | General Electric Corporation | 99,385 | $752 | 0.1% | $23.39 | — | COM | 369604103 |
| — | Invesco BulletShares 2020 Corp | 35,299 | $744 | 0.1% | $21.06 | — | ETF | 46138J502 |
| — | Six Flags Entertainment Corpor | 13,195 | $734 | 0.1% | $48.08 | — | COM | 83001A102 |
| ARCC | Ares Capital Corporation | 47,025 | $733 | 0.1% | $5.67 | +47.5% | COM | 04010L103 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 15,865 | $709 | 0.1% | $47.35 | — | ETF | 78467V608 |
| — | Equity Commonwealth | 23,515 | $706 | 0.1% | $30.08 | — | COM | 294628102 |
| CCOI | Cogent Communications Group, I | 15,375 | $695 | 0.1% | $28.98 | +17.6% | COM | 19239V302 |
| — | Extended Stay America, Inc. | 44,675 | $692 | 0.1% | $19.41 | — | COM | 30224P200 |
| — | Activision Blizzard, Inc. | 14,820 | $690 | 0.1% | $46.56 | — | COM | 00507V109 |
| IWV | iShares Russell 3000 | 4,615 | $678 | 0.1% | $108.63 | — | ETF | 464287689 |
| BND | Vanguard Total Bond Market Fun | 8,543 | $677 | 0.1% | $80.82 | — | ETF | 921937835 |
| — | Laboratory Corp Amer Hldgs | 5,330 | $673 | 0.1% | $105.35 | — | COM | 50540R409 |
| MET | MetLife, Inc. | 16,335 | $671 | 0.1% | $30.48 | +10.5% | COM | 59156R108 |
| C | Citigroup Inc. | 12,801 | $666 | 0.1% | $52.96 | -6.8% | COM | 172967424 |
| CL | Colgate Palmolive Company | 11,192 | $666 | 0.1% | $48.46 | +9.2% | COM | 194162103 |
| EXR | Extra Space Storage, Inc. | 7,225 | $654 | 0.1% | $44.73 | +55.6% | COM | 30225T102 |
| SJNK | SPDR Barclays Capital Short Te | 25,095 | $653 | 0.1% | $26.52 | — | ETF | 78468R408 |
| BA | Boeing Company | 2,011 | $649 | 0.1% | $118.75 | +182.1% | COM | 097023105 |
| DLR | Digital Realty Trust, Inc. | 6,000 | $639 | 0.1% | $80.05 | +7.6% | COM | 253868103 |
| — | Total SA ADR | 12,125 | $633 | 0.1% | $53.38 | — | COM | 89151E109 |
| IQV | IQVIA Holdings, Inc. | 5,405 | $628 | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| CME | CME Group Inc. Class A | 3,300 | $621 | 0.1% | $64.78 | +119.6% | COM | 12572Q105 |
| — | Invesco BulletShares 2022 Corp | 29,300 | $604 | 0.1% | $20.64 | — | ETF | 46138J882 |
| MDLZ | Mondelez International, Inc. | 14,958 | $599 | 0.1% | $27.94 | +28.1% | COM | 609207105 |
| — | JPMorgan Chase & Co Alerian ML | 26,615 | $594 | 0.1% | $31.12 | — | ETF | 46625H365 |
| OXY | Occidental Petroleum Corp | 9,525 | $585 | 0.1% | $52.64 | +13.0% | COM | 674599105 |
| — | Invesco BulletShares 2023 Corp | 28,238 | $570 | 0.1% | $20.19 | — | ETF | 46138J866 |
| CNC | Centene Corporation | 4,932 | $569 | 0.1% | $29.96 | +123.5% | COM | 15135B101 |
| KMB | Kimberly-Clark Corp | 4,892 | $557 | 0.1% | $64.29 | +34.4% | COM | 494368103 |
| MCHP | Microchip Technology, Inc. | 7,685 | $553 | 0.1% | $17.81 | +73.4% | COM | 595017104 |
| — | Invesco BulletShares 2021 Corp | 26,673 | $553 | 0.1% | $20.76 | — | ETF | 46138J700 |
| MTN | Vail Resorts, Inc. | 2,585 | $545 | 0.1% | $246.61 | +0.3% | COM | 91879Q109 |
| — | Royal Dutch Shell PLC ADR CL B | 8,900 | $533 | 0.1% | $66.40 | — | COM | 780259107 |
| RITM | New Residential Investment Cor | 36,475 | $518 | 0.1% | $17.86 | — | COM | 64828T201 |
| UGI | UGI Corp New | 9,600 | $512 | 0.0% | $28.89 | +92.4% | COM | 902681105 |
| WEC | WEC Energy Group, Inc. | 7,385 | $511 | 0.0% | $34.99 | +60.0% | COM | 92939U106 |
| BNDX | Vanguard Total International B | 9,200 | $499 | 0.0% | $53.68 | — | ETF | 92203J407 |
| ALV | Autoliv Inc. | 7,010 | $492 | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| ESGD | iShares MSCI EAFE ESG | 8,515 | $489 | 0.0% | $66.24 | — | ETF | 46435G516 |
| EL | Estee Lauder Companies, Inc. | 3,730 | $485 | 0.0% | $60.15 | +106.2% | COM | 518439104 |
| — | Invesco BulletShares 2024 Corp | 23,823 | $476 | 0.0% | $20.05 | — | ETF | 46138J841 |
| OKE | ONEOK, Inc. | 8,800 | $475 | 0.0% | $39.83 | -1.3% | COM | 682680103 |
| SO | Southern Company | 10,740 | $472 | 0.0% | $27.25 | +25.7% | COM | 842587107 |
| KSS | Kohls Corp | 7,100 | $471 | 0.0% | $75.66 | -7.2% | COM | 500255104 |
| SR | Spire, Inc. | 5,900 | $437 | 0.0% | $70.78 | — | COM | 84857L101 |
| YUM | YUM! Brands, Inc. | 4,755 | $437 | 0.0% | $49.47 | +58.5% | COM | 988498101 |
| DJP | iPATH Dow Jones UBS Commodity | 19,850 | $421 | 0.0% | $24.28 | — | ETF | 06738C778 |
| SUB | iShares S&P Short Term Nat'l A | 3,950 | $416 | 0.0% | $105.66 | — | ETF | 464288158 |
| VLO | Valero Energy Corporation | 5,450 | $409 | 0.0% | $60.11 | +9.1% | COM | 91913Y100 |
| SCHB | Schwab U.S. Broad Market | 6,805 | $408 | 0.0% | $56.02 | — | ETF | 808524102 |
| — | iShares iBonds Dec 2019 Corpor | 15,925 | $395 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| GD | General Dynamics Corp | 2,500 | $393 | 0.0% | $137.07 | +10.9% | COM | 369550108 |
| CM | Canadian Imperial Bank of Comm | 5,098 | $380 | 0.0% | $27.26 | +10.8% | COM | 136069101 |
| CAT | Caterpillar Inc. | 2,982 | $379 | 0.0% | $77.03 | +44.8% | COM | 149123101 |
| AFL | Aflac Inc. | 8,000 | $364 | 0.0% | $30.19 | +24.5% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,775 | $362 | 0.0% | $171.28 | +21.9% | COM | 084670702 |
| — | Pinnacle Financial Partners | 7,825 | $361 | 0.0% | $58.54 | — | COM | 72346Q104 |
| NSC | Norfolk Southern Corp | 2,400 | $359 | 0.0% | $72.71 | +95.8% | COM | 655844108 |
| IYW | iShares Dow Jones U.S. Technol | 2,175 | $348 | 0.0% | $97.57 | — | COM | 464287721 |
| KEYS | Keysight Technologies, Inc. | 5,459 | $339 | 0.0% | $34.46 | +74.6% | COM | 49338L103 |
| TGT | Target Corp | 5,043 | $333 | 0.0% | $48.97 | +29.2% | COM | 87612E106 |
| PAYX | Paychex Inc. | 4,735 | $308 | 0.0% | $25.87 | +112.8% | COM | 704326107 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $305 | 0.0% | $114.07 | — | ETF | 464287309 |
| SHV | iShares Short Treasury Bond | 2,750 | $303 | 0.0% | $110.41 | — | ETF | 464288679 |
| — | TD Ameritrade Holding Corp | 6,030 | $295 | 0.0% | $51.66 | — | COM | 87236Y108 |
| USB | US Bancorp Del New | 6,230 | $285 | 0.0% | $37.51 | +2.1% | COM | 902973304 |
| VOD | Vodafone Group New ADR | 14,542 | $280 | 0.0% | $31.17 | — | COM | 92857W308 |
| COP | ConocoPhillips | 4,400 | $274 | 0.0% | $34.44 | +55.1% | COM | 20825C104 |
| — | Invesco BulletShares 2019 Corp | 12,850 | $271 | 0.0% | $21.01 | — | ETF | 46138J304 |
| IWM | iShares Russell 2000 Index Fun | 2,007 | $269 | 0.0% | $122.37 | — | ETF | 464287655 |
| NYF | iShares S&P New York AMT-Free | 4,900 | $268 | 0.0% | $76.15 | — | ETF | 464288323 |
| FLR | Fluor | 8,135 | $262 | 0.0% | $52.57 | -21.5% | COM | 343412102 |
| XLE | SPDR Energy Select Sector | 4,500 | $258 | 0.0% | $61.58 | — | COM | 81369Y506 |
| JPST | JPMorgan Ultra-Short Income | 5,000 | $251 | 0.0% | $50.20 | — | ETF | 46641Q837 |
| HE | Hawaiian Electric Industries I | 6,700 | $245 | 0.0% | $30.49 | +21.7% | COM | 419870100 |
| — | Jacobs Engineering Group Inc | 3,945 | $231 | 0.0% | $55.11 | — | COM | 469814107 |
| — | Cubic Corporation | 4,285 | $230 | 0.0% | $46.88 | — | COM | 229669106 |
| — | Aon PLC CL A | 1,550 | $225 | 0.0% | $109.14 | — | COM | G0408V102 |
| EXC | Exelon Corporation | 4,918 | $222 | 0.0% | $15.84 | +57.3% | COM | 30161N101 |
| XLU | SPDR Utilities Select Sector | 4,000 | $212 | 0.0% | $49.53 | — | COM | 81369Y886 |
| CSX | CSX Corp | 3,300 | $205 | 0.0% | $18.59 | +12.4% | COM | 126408103 |
| — | Invesco BulletShares 2019 High | 8,650 | $204 | 0.0% | $24.16 | — | ETF | 46138J403 |
| XEL | Xcel Energy, Inc. | 4,104 | $202 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | Callon Petroleum Company | 28,045 | $182 | 0.0% | $12.81 | — | COM | 13123X102 |
| — | Achaogen, Inc. | 19,815 | $24 | 0.0% | $12.57 | — | COM | 004449104 |
| — | BioVie, Inc. | 100,000 | $3 | 0.0% | $0.05 | — | COM | 09074F108 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |