CIK: 0000815917 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $43,649,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 69,417,898 | $7,471,448 | 17.1% | $96.07 | — | ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 55,642,635 | $6,068,942 | 13.9% | $108.44 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 42,797,753 | $3,474,321 | 8.0% | $81.27 | — | ETF | 921937835 |
| VEA | VANGUARD MSCI EAFE ETF | 58,526,540 | $2,391,980 | 5.5% | $38.64 | — | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 15,206,159 | $1,973,759 | 4.5% | $103.49 | — | ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 11,557,560 | $1,765,995 | 4.0% | $128.64 | — | ETF | 922908751 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 28,608,596 | $1,738,545 | 4.0% | $60.66 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 12,732,477 | $1,572,333 | 3.6% | $93.62 | — | ETF | 464287598 |
| EFA | iShares MSCI EAFE ETF | 23,741,650 | $1,539,883 | 3.5% | $59.60 | — | ETF | 464287465 |
| VUG | Vanguard Growth ETF | 8,783,737 | $1,373,952 | 3.1% | $87.01 | — | ETF | 922908736 |
| VEU | Vanguard FTSE All-World ex-US ETF | 25,960,535 | $1,301,921 | 3.0% | $47.84 | — | ETF | 922042775 |
| VBR | Vanguard Small Cap Value ETF | 9,008,467 | $1,159,660 | 2.7% | $114.16 | — | ETF | 922908611 |
| IWM | iShares Russell 2000 ETF | 6,027,108 | $922,690 | 2.1% | $125.95 | — | ETF | 464287655 |
| IWB | iShares Russell 1000 ETF | 5,588,690 | $879,157 | 2.0% | $138.11 | — | ETF | 464287622 |
| IJS | iShares S&P SmallCap 600 Value ETF | 5,743,444 | $847,388 | 1.9% | $162.70 | — | ETF | 464287879 |
| EFV | iShares MSCI EAFE Value ETF | 16,533,965 | $808,180 | 1.9% | $47.25 | — | ETF | 464288877 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 11,656,361 | $669,541 | 1.5% | $52.18 | — | ETF | 464288273 |
| IWS | iShares Russell Midcap Value ETF | 7,196,359 | $625,076 | 1.4% | $76.70 | — | ETF | 464287473 |
| VBK | Vanguard Small Cap Growth ETF | 3,353,270 | $602,650 | 1.4% | $130.59 | — | ETF | 922908595 |
| IVW | iShares S&P 500 Growth ETF | 3,403,829 | $586,684 | 1.3% | $102.03 | — | ETF | 464287309 |
| VO | Vanguard Mid-Cap ETF | 3,536,411 | $568,477 | 1.3% | $133.71 | — | ETF | 922908629 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 5,410,113 | $563,355 | 1.3% | $110.11 | — | ETF | 922042718 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,155,309 | $516,615 | 1.2% | $85.23 | — | ETF | 921937819 |
| IWR | iShares Russell Midcap ETF | 7,255,051 | $391,409 | 0.9% | $78.02 | — | ETF | 464287499 |
| IUSG | iShares Core US Growth ETF | 6,486,281 | $391,253 | 0.9% | $58.50 | — | ETF | 464287671 |
| OEF | iShares S&P 100 ETF | 2,800,963 | $350,905 | 0.8% | $108.09 | — | ETF | 464287101 |
| IWN | iShares Russell 2000 Value ETF | 2,759,238 | $330,832 | 0.8% | $119.70 | — | ETF | 464287630 |
| EFG | iShares MSCI EAFE Growth ETF | 4,117,931 | $318,933 | 0.7% | $67.33 | — | ETF | 464288885 |
| IWP | iShares Russell Midcap Growth ETF | 1,679,071 | $227,800 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD MID-CAP VALUE INDEX E | 1,734,654 | $187,135 | 0.4% | $95.72 | — | ETF | 922908512 |
| IWV | iShares Russell 3000 ETF | 929,441 | $154,938 | 0.4% | $141.35 | — | ETF | 464287689 |
| SCHH | SCHWAB US REIT ETF | 3,178,366 | $141,215 | 0.3% | $42.19 | — | ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 2,583,088 | $129,232 | 0.3% | $47.56 | — | ETF | 78463X749 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,520,228 | $127,548 | 0.3% | $50.48 | — | ETF | 46434V613 |
| REET | iShares Global REIT ETF | 3,573,247 | $95,477 | 0.2% | $26.72 | — | ETF | 46434V647 |
| IJH | iShares Core S&P Mid-Cap ETF | 443,756 | $84,047 | 0.2% | $151.43 | — | ETF | 464287507 |
| IUSV | iShares Core US Value ETF | 1,528,245 | $83,794 | 0.2% | $55.73 | — | ETF | 464287663 |
| SDY | SPDR S&P Dividend | 809,873 | $80,509 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | Vanguard Short-Term Bond ETF | 981,464 | $78,115 | 0.2% | $80.03 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 | 214,070 | $60,470 | 0.1% | $228.28 | — | ETF | 78462F103 |
| VYM | Vanguard High Dividend Yield Indx ETF | 674,577 | $57,785 | 0.1% | $60.28 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 588,068 | $45,370 | 0.1% | $80.52 | — | ETF | 464287804 |
| IWF | iShares Russell 1000 Growth ETF | 215,986 | $32,692 | 0.1% | $80.71 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 105,693 | $27,431 | 0.1% | $220.35 | — | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 170,616 | $24,690 | 0.1% | $103.62 | — | ETF | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 573,663 | $24,381 | 0.1% | $36.95 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 190,729 | $22,494 | 0.1% | $30.76 | +232.6% | COM | 594918104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 420,575 | $21,933 | 0.1% | $51.09 | — | ETF | 922907746 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 149,925 | $21,405 | 0.0% | $123.25 | — | ETF | 922908538 |
| V | VISA INC-CLASS A | 122,766 | $19,175 | 0.0% | $73.81 | +86.1% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 168,122 | $18,433 | 0.0% | $87.97 | — | ETF | 921908844 |
| AAPL | APPLE COMPUTER INC | 96,840 | $18,395 | 0.0% | $25.55 | +58.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 13,661 | $16,078 | 0.0% | $38.36 | +46.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,851 | $16,042 | 0.0% | $135.74 | +48.7% | COM | 084670702 |
| DIA | SPDR Dow Jones Industrial Average | 60,748 | $15,741 | 0.0% | $170.02 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 107,429 | $15,018 | 0.0% | $60.85 | +81.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP REIT | 71,882 | $14,166 | 0.0% | $105.41 | +38.5% | COM | 03027X100 |
| MRK | MERCK & CO INC | 168,089 | $13,980 | 0.0% | $34.21 | +76.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 328,191 | $13,939 | 0.0% | $16.83 | +73.7% | COM | 717081103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 277,354 | $13,829 | 0.0% | $49.42 | — | ETF | 46432F859 |
| IVE | iShares S&P 500 Value ETF | 118,805 | $13,394 | 0.0% | $104.16 | — | ETF | 464287408 |
| IJK | iShares S&P MidCap 400 Growth ETF | 60,404 | $13,234 | 0.0% | $164.99 | — | ETF | 464287606 |
| JPM | JP MORGAN CHASE & CO | 126,150 | $12,770 | 0.0% | $65.37 | +30.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 121,044 | $12,742 | 0.0% | $74.31 | +19.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 156,934 | $12,546 | 0.0% | $52.23 | +26.6% | COM | 002824100 |
| TMO | THERMO FISCHER SCIENTIFIC | 45,597 | $12,480 | 0.0% | $88.13 | +177.3% | COM | 883556102 |
| C | CITIGROUP INC | 195,961 | $12,192 | 0.0% | $39.75 | +22.7% | COM | 172967424 |
| IJJ | iShares S&P MidCap 400 Value ETF | 77,171 | $12,113 | 0.0% | $109.32 | — | ETF | 464287705 |
| — | BLACKROCK INC CL A | 27,970 | $11,953 | 0.0% | $362.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORPORATION | 96,680 | $11,909 | 0.0% | $68.29 | +28.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 199,145 | $11,775 | 0.0% | $30.51 | +27.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 90,903 | $11,716 | 0.0% | $94.49 | — | COM | 913017109 |
| META | FACEBOOK INC-A | 69,349 | $11,560 | 0.0% | $129.10 | +22.3% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 6,334 | $11,279 | 0.0% | $34.24 | +143.1% | COM | 023135106 |
| LOW | LOWES COS INC | 98,837 | $10,820 | 0.0% | $45.64 | +92.9% | COM | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 110,939 | $10,666 | 0.0% | $78.96 | — | SPON ADR | 66987V109 |
| TJX | TJX COS INC | 182,746 | $9,723 | 0.0% | $36.84 | +23.4% | COM | 872540109 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 53,531 | $9,554 | 0.0% | $119.50 | — | ETF | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 83,883 | $9,327 | 0.0% | $109.61 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 89,030 | $9,264 | 0.0% | $59.26 | +38.5% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 87,959 | $9,133 | 0.0% | $80.47 | +17.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 97,865 | $8,913 | 0.0% | $62.98 | +18.0% | COM | G5960L103 |
| PEP | PEPSICO INC | 72,169 | $8,844 | 0.0% | $61.85 | +49.5% | COM | 713448108 |
| DE | DEERE & CO | 54,297 | $8,679 | 0.0% | $90.34 | +60.0% | COM | 244199105 |
| BNDX | Vanguard Total International Bond Index | 153,243 | $8,547 | 0.0% | $54.53 | — | ETF | 92203J407 |
| HON | HONEYWELL INTERNATIONAL INC | 52,213 | $8,298 | 0.0% | $77.12 | +57.1% | COM | 438516106 |
| ADBE | ADOBE INC | 30,969 | $8,253 | 0.0% | $242.04 | +4.2% | COM | 00724F101 |
| — | TOTAL S.A. SPON ADR | 143,561 | $7,989 | 0.0% | $48.27 | — | SPON ADR | 89151E109 |
| ORCL | ORACLE CORPORATION | 145,346 | $7,807 | 0.0% | $30.03 | +53.4% | COM | 68389X105 |
| — | LINDE PLC | 44,252 | $7,785 | 0.0% | $156.88 | — | SPON ADR | G5494J103 |
| MCD | MCDONALDS CORP | 39,468 | $7,495 | 0.0% | $94.32 | +63.9% | COM | 580135101 |
| DIS | DISNEY WALT CO NEW | 67,456 | $7,489 | 0.0% | $62.38 | +72.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 148,793 | $7,428 | 0.0% | $32.35 | +19.8% | COM | 609207105 |
| STT | STATE STREET CORP | 112,049 | $7,374 | 0.0% | $56.87 | -2.6% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 4,093 | $7,142 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORP NEW | 29,202 | $7,071 | 0.0% | $154.79 | +28.1% | COM | 22160K105 |
| DEO | DIAGEO PLC ADR | 40,440 | $6,616 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| FMC | FMC CORP | 85,008 | $6,530 | 0.0% | $36.53 | +65.4% | COM | 302491303 |
| IVV | ISHARES CORE S&P 500 ETF | 22,275 | $6,338 | 0.0% | $258.51 | — | ETF | 464287200 |
| EL | LAUDER ESTEE COS CL-A | 35,062 | $5,805 | 0.0% | $91.52 | +47.0% | COM | 518439104 |
| CMCSA | COMCAST CORP-CL A | 144,645 | $5,782 | 0.0% | $23.45 | +34.5% | COM | 20030N101 |
| UNP | UNION PAC CORP | 33,829 | $5,656 | 0.0% | $74.92 | +84.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 28,026 | $5,418 | 0.0% | $24.96 | +54.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 59,365 | $5,342 | 0.0% | $54.24 | +23.4% | COM | 26441C204 |
| CSX | CSX CORP | 71,140 | $5,322 | 0.0% | $15.50 | +36.1% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 42,801 | $5,250 | 0.0% | $52.75 | +83.5% | COM | 693475105 |
| — | PIONEER NATURAL RESOURCES CO | 34,175 | $5,204 | 0.0% | $161.47 | — | COM | 723787107 |
| USB | US BANCORP NEW | 105,589 | $5,088 | 0.0% | $27.52 | +36.6% | COM | 902973304 |
| HAL | HALLIBURTON CO | 163,316 | $4,785 | 0.0% | $32.91 | -20.3% | COM | 406216101 |
| FDX | FEDEX CORPORATION | 26,324 | $4,775 | 0.0% | $174.48 | -10.7% | COM | 31428X106 |
| FTS | FORTIS INC | 129,108 | $4,775 | 0.0% | $23.18 | +18.1% | COM | 349553107 |
| IWO | iShares Russell 2000 Growth ETF | 23,863 | $4,693 | 0.0% | $145.51 | — | ETF | 464287648 |
| VFC | V F CORP | 53,124 | $4,617 | 0.0% | $50.82 | +53.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,771 | $4,576 | 0.0% | $52.74 | +6.3% | COM | 718172109 |
| TRMB | TRIMBLE NAVIGATION LTD | 109,593 | $4,427 | 0.0% | $37.11 | +2.3% | COM | 896239100 |
| MMM | 3M CO | 16,646 | $3,458 | 0.0% | $63.70 | +105.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 22,391 | $3,214 | 0.0% | $56.23 | +108.1% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 62,319 | $3,011 | 0.0% | $30.77 | +32.5% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 22,106 | $2,797 | 0.0% | $81.59 | +42.5% | SPON ADR | M22465104 |
| EMR | EMERSON ELEC CO | 39,655 | $2,715 | 0.0% | $40.30 | +39.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 32,918 | $2,447 | 0.0% | $47.80 | +24.0% | COM | 855244109 |
| T | AT & T INC | 70,587 | $2,214 | 0.0% | $12.57 | +12.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,938 | $2,177 | 0.0% | $56.04 | -1.1% | COM | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,136 | $2,156 | 0.0% | $62.55 | — | ETF | 81369Y803 |
| EOG | EOG RES INC | 22,116 | $2,105 | 0.0% | $61.35 | +17.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 10,513 | $2,017 | 0.0% | $69.04 | +124.1% | COM | 437076102 |
| BMO | BANK MONTREAL QUEBEC | 26,619 | $1,992 | 0.0% | $55.18 | 0.0% | SPON ADR | 063671101 |
| — | ROYAL DUTCH SHELL ADR A SHS | 27,722 | $1,735 | 0.0% | $53.37 | — | SPON ADR | 780259206 |
| IGOV | iShares International Treasury Bond | 35,383 | $1,735 | 0.0% | $54.52 | — | ETF | 464288117 |
| GD | GENERAL DYNAMICS CORP | 9,922 | $1,680 | 0.0% | $73.32 | +96.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 5,581 | $1,678 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| ENB | ENBRIDGE INCORPORATED | 45,872 | $1,663 | 0.0% | $24.01 | -4.7% | SPON ADR | 29250N105 |
| QCOM | QUALCOMM INC | 28,037 | $1,599 | 0.0% | $43.64 | +4.8% | COM | 747525103 |
| VXF | Vanguard Extended Market ETF | 12,869 | $1,486 | 0.0% | $101.12 | — | ETF | 922908652 |
| — | DOWDUPONT INC | 26,940 | $1,436 | 0.0% | $69.24 | — | COM | 26078J100 |
| XLF | FINANCIAL SELECT SECTOR ETF | 52,686 | $1,355 | 0.0% | $23.83 | — | ETF | 81369Y605 |
| AWK | AMERICAN WATER WORKS CO INC | 12,921 | $1,347 | 0.0% | $34.38 | +150.9% | COM | 030420103 |
| ABBV | ABBVIE INC | 16,459 | $1,326 | 0.0% | $35.93 | +69.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,470 | $1,264 | 0.0% | $58.14 | +24.2% | COM | 14040H105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,811 | $1,183 | 0.0% | $50.45 | — | ETF | 808524839 |
| IVZ | INVESCO LIMITED | 58,984 | $1,139 | 0.0% | $19.30 | -30.2% | SPON ADR | G491BT108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,140 | $1,067 | 0.0% | $59.85 | — | ETF | 81369Y506 |
| BA | BOEING CO | 2,784 | $1,062 | 0.0% | $213.78 | +75.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 13,508 | $1,035 | 0.0% | $45.58 | +18.2% | COM | 25746U109 |
| FISV | FISERV INC | 10,035 | $885 | 0.0% | $60.62 | +36.1% | COM | 337738108 |
| — | JACOBS ENGINEERING GROUP INC | 11,578 | $871 | 0.0% | $52.17 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 6,605 | $858 | 0.0% | $46.06 | +140.9% | COM | 532457108 |
| DG | DOLLAR GENERAL CORP | 7,129 | $851 | 0.0% | $64.98 | +63.5% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 14,730 | $846 | 0.0% | $27.97 | +6.2% | COM | 02209S103 |
| INTC | INTEL CORP | 15,457 | $830 | 0.0% | $30.82 | +42.2% | COM | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 10,102 | $758 | 0.0% | $64.42 | — | ETF | 81369Y704 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 28,598 | $743 | 0.0% | $23.65 | — | ETF | 808524706 |
| KO | COCA COLA CO | 15,845 | $742 | 0.0% | $29.81 | +26.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 13,433 | $725 | 0.0% | $46.62 | +6.1% | COM | 126650100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,548 | $668 | 0.0% | $60.66 | — | ETF | 808524607 |
| COP | CONOCOPHILLIPS | 9,996 | $667 | 0.0% | $41.59 | +27.4% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 12,402 | $642 | 0.0% | $32.71 | +9.4% | COM | 370334104 |
| WMT | WALMART INC | 6,332 | $618 | 0.0% | $21.03 | +39.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,143 | $585 | 0.0% | $105.58 | -10.4% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 16,604 | $530 | 0.0% | $25.43 | -0.3% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,146 | $502 | 0.0% | $59.46 | +111.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,672 | $500 | 0.0% | $93.05 | +61.7% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 18,013 | $497 | 0.0% | $15.00 | +59.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,366 | $495 | 0.0% | $46.38 | -17.4% | COM | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,371 | $493 | 0.0% | $84.60 | — | ETF | 81369Y209 |
| ECL | ECOLAB INC | 2,578 | $455 | 0.0% | $85.07 | +77.4% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,124 | $450 | 0.0% | $77.62 | — | COM | 931427108 |
| OMC | OMNICOM GROUP | 5,776 | $421 | 0.0% | $43.42 | +34.7% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 6,070 | $416 | 0.0% | $50.49 | +8.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,271 | $400 | 0.0% | $73.69 | +92.9% | SPON ADR | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 4,092 | $400 | 0.0% | $13.23 | +23.6% | COM | 892356106 |
| NTR | NUTRIEN LTD | 7,532 | $397 | 0.0% | $38.48 | +7.1% | SPON ADR | 67077M108 |
| BWX | SPDR Barclays International Treasury Bond | 14,091 | $393 | 0.0% | $27.79 | — | ETF | 78464A516 |
| TXN | TEXAS INSTRUMENTS INC | 3,691 | $391 | 0.0% | $79.57 | +7.3% | COM | 882508104 |
| ZBH | ZIMMER HLDGS INC | 2,933 | $374 | 0.0% | $106.14 | +1.2% | COM | 98956P102 |
| SON | SONOCO PRODUCTS CO | 6,005 | $369 | 0.0% | $38.76 | +16.6% | COM | 835495102 |
| SPG | SIMON PROPERTY GROUP INC | 2,011 | $367 | 0.0% | $101.30 | +20.0% | COM | 828806109 |
| FTA | FIRST TRUST LARGE CAP VALUE | 6,964 | $359 | 0.0% | $54.62 | — | ETF | 33735J101 |
| CAT | CATERPILLAR INC | 2,638 | $358 | 0.0% | $75.37 | +52.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,453 | $348 | 0.0% | $35.12 | +12.5% | COM | 17275R102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $348 | 0.0% | $59.99 | — | ETF | 808524201 |
| PSX | PHILLIPS 66 | 3,430 | $327 | 0.0% | $46.84 | +53.6% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 1,893 | $325 | 0.0% | $103.73 | +44.4% | COM | 701094104 |
| ZTS | ZOETIS INC | 3,176 | $320 | 0.0% | $44.70 | +92.2% | COM | 98978V103 |
| SO | SOUTHERN COMPANY | 6,082 | $314 | 0.0% | $34.73 | +7.7% | COM | 842587107 |
| TGT | TARGET CORP | 3,754 | $302 | 0.0% | $48.05 | +26.3% | COM | 87612E106 |
| AEE | AMEREN CORP | 3,710 | $273 | 0.0% | $51.62 | +10.9% | COM | 023608102 |
| — | SUNTRUST BANKS INC | 4,488 | $266 | 0.0% | $50.33 | — | COM | 867914103 |
| — | KELLOGG CO | 4,412 | $253 | 0.0% | $39.93 | +3.8% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 4,422 | $249 | 0.0% | $26.08 | +65.3% | COM | 98389B100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,825 | $246 | 0.0% | $87.08 | — | ETF | 922908553 |
| CAG | CONAGRA FOODS INC | 8,866 | $246 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| TPR | TAPESTRY INC | 7,480 | $243 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| PLD | PROLOGIS INC REIT | 3,252 | $234 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 1,863 | $231 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC | 3,133 | $219 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | THOMSON REUTERS CORP | 3,701 | $219 | 0.0% | $48.28 | — | SPON ADR | 884903709 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,260 | $217 | 0.0% | $172.22 | — | ETF | 92204A108 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 1,894 | $216 | 0.0% | $99.09 | — | ETF | 81369Y407 |
| — | ENCANA CORP | 29,124 | $211 | 0.0% | $7.24 | — | COM | 292505104 |
| ITM | VANECK VECTORS AMT-FREE INTERM | 4,250 | $207 | 0.0% | $48.71 | — | ETF | 92189H201 |
| — | GENERAL ELEC CO | 19,376 | $194 | 0.0% | $26.20 | — | COM | 369604103 |
| MFC | MANULIFE FINANCIAL CORP | 11,218 | $190 | 0.0% | $17.70 | -8.1% | SPON ADR | 56501R106 |
| — | MARATHON OIL CORP | 10,368 | $174 | 0.0% | $21.37 | — | COM | 565849106 |