CIK: 0001054646 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $537,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 437,554 | $35,853 | 6.7% | $56.13 | +13.3% | COM | 742718109 |
| IJH | ISHARES TR | 185,951 | $28,260 | 5.3% | $120.03 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 180,511 | $22,450 | 4.2% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 96,061 | $19,964 | 3.7% | $175.98 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 192,757 | $16,384 | 3.0% | $53.70 | +3.5% | COM | 30231G102 |
| EFA | ISHARES TR | 251,441 | $16,135 | 3.0% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 554,723 | $13,763 | 2.6% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 115,959 | $11,665 | 2.2% | $60.20 | +24.8% | COM | 478160104 |
| AAPL | APPLE INC | 78,403 | $9,756 | 1.8% | $18.03 | +48.8% | COM | 037833100 |
| MMM | 3M CO | 56,587 | $9,334 | 1.7% | $63.40 | +52.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 78,298 | $8,220 | 1.5% | $71.39 | -6.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,601 | $8,102 | 1.5% | $26.95 | +2.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 99,527 | $8,009 | 1.5% | $71.43 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 83,167 | $7,952 | 1.5% | $56.09 | +24.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 192,443 | $7,824 | 1.5% | $27.05 | +37.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 67,468 | $7,665 | 1.4% | $56.52 | +51.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 124,727 | $7,555 | 1.4% | $37.14 | +19.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,070 | $6,591 | 1.2% | $118.53 | -18.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 118,734 | $6,459 | 1.2% | $28.78 | +38.4% | COM | 949746101 |
| VFC | V F CORP | 85,621 | $6,448 | 1.2% | $49.80 | +39.0% | COM | 918204108 |
| NVS | NOVARTIS A G | 64,250 | $6,336 | 1.2% | $71.67 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,193 | $6,233 | 1.2% | $111.09 | +32.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 63,995 | $6,216 | 1.2% | $51.14 | +45.8% | COM | 452308109 |
| ECL | ECOLAB INC | 53,631 | $6,135 | 1.1% | $73.48 | +32.3% | COM | 278865100 |
| AMGN | AMGEN INC | 37,953 | $6,067 | 1.1% | $74.50 | +54.4% | COM | 031162100 |
| USB | US BANCORP DEL | 136,467 | $5,959 | 1.1% | $23.14 | +28.8% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 68,700 | $5,868 | 1.1% | $26.20 | +37.6% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 35,610 | $5,395 | 1.0% | $86.74 | +39.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 56,880 | $5,329 | 1.0% | $63.78 | +17.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 53,041 | $5,169 | 1.0% | $71.72 | +0.6% | COM | 580135101 |
| NKE | NIKE INC | 51,500 | $5,167 | 1.0% | $26.66 | +56.4% | CL B | 654106103 |
| EEM | ISHARES TR | 128,319 | $5,149 | 1.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 48,964 | $5,039 | 0.9% | $59.19 | +42.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 60,756 | $4,747 | 0.9% | $62.44 | +13.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 82,103 | $4,647 | 0.9% | $32.09 | +14.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 66,760 | $4,629 | 0.9% | $46.59 | +10.9% | COM | 747525103 |
| SYK | STRYKER CORP | 49,515 | $4,568 | 0.8% | $57.15 | +43.5% | COM | 863667101 |
| T | AT&T INC | 139,426 | $4,552 | 0.8% | $11.39 | +3.5% | COM | 00206R102 |
| STT | STATE STR CORP | 61,436 | $4,517 | 0.8% | $45.57 | +21.1% | COM | 857477103 |
| IEFA | ISHARES TR | 76,924 | $4,499 | 0.8% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 94,487 | $4,378 | 0.8% | $29.08 | +28.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 41,961 | $4,366 | 0.8% | $14.27 | +39.2% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 57,240 | $4,232 | 0.8% | $44.30 | +68.4% | COM | 00724F101 |
| INTC | INTEL CORP | 133,005 | $4,159 | 0.8% | $18.01 | +44.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 149,706 | $4,120 | 0.8% | $15.31 | +31.2% | COM | 17275R102 |
| — | BAKER HUGHES INC | 63,791 | $4,056 | 0.8% | $48.55 | — | COM | 057224107 |
| WWW | WOLVERINE WORLD WIDE INC | 119,957 | $4,012 | 0.7% | $22.71 | +7.3% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,998 | $3,827 | 0.7% | $18.37 | — | SPONSORED ADR | 874039100 |
| VNQ | VANGUARD INDEX FDS | 44,267 | $3,732 | 0.7% | $70.49 | — | REIT ETF | 922908553 |
| IOO | ISHARES TR | 47,380 | $3,645 | 0.7% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| TTC | TORO CO | 46,635 | $3,270 | 0.6% | $23.31 | +42.1% | COM | 891092108 |
| MRK | MERCK & CO INC NEW | 54,272 | $3,120 | 0.6% | $31.12 | +29.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 88,008 | $3,062 | 0.6% | $16.49 | +21.9% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 29,450 | $3,045 | 0.6% | $53.20 | — | COM | 580645109 |
| — | PRAXAIR INC | 24,586 | $2,968 | 0.6% | $116.89 | — | COM | 74005P104 |
| — | APACHE CORP | 45,985 | $2,774 | 0.5% | $82.85 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,961 | $2,513 | 0.5% | $29.89 | +45.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 23,067 | $2,420 | 0.4% | $57.95 | +58.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 38,712 | $2,410 | 0.4% | $42.62 | +6.9% | COM | 20825C104 |
| — | E M C CORP MASS | 91,932 | $2,350 | 0.4% | $25.10 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,473 | $2,349 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 33,450 | $2,330 | 0.4% | $40.56 | +26.1% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 40,652 | $2,324 | 0.4% | $54.49 | -6.3% | COM | 343412102 |
| BP | BP PLC | 58,373 | $2,283 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 50,445 | $2,234 | 0.4% | $26.74 | +12.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 10,628 | $2,194 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 36,680 | $2,147 | 0.4% | $26.55 | +46.3% | COM | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 42,649 | $2,111 | 0.4% | $41.14 | — | COM | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 17,880 | $2,096 | 0.4% | $94.16 | — | COM | 913017109 |
| RMD | RESMED INC | 28,985 | $2,081 | 0.4% | $41.03 | +38.3% | COM | 761152107 |
| BA | BOEING CO | 13,452 | $2,019 | 0.4% | $86.04 | +48.5% | COM | 097023105 |
| — | VARIAN MED SYS INC | 21,234 | $1,997 | 0.4% | $69.14 | — | COM | 92220P105 |
| — | UNILEVER N V | 45,080 | $1,882 | 0.3% | $39.35 | — | N Y SHS NEW | 904784709 |
| IEMG | ISHARES INC | 37,867 | $1,830 | 0.3% | $47.52 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 19,500 | $1,805 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 3,201 | $1,754 | 0.3% | $542.63 | — | CL C | 38259P706 |
| CL | COLGATE PALMOLIVE CO | 24,996 | $1,733 | 0.3% | $45.45 | +18.1% | COM | 194162103 |
| — | BB&T CORP | 44,369 | $1,730 | 0.3% | $35.20 | — | COM | 054937107 |
| IJR | ISHARES TR | 14,046 | $1,658 | 0.3% | $103.65 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 14,310 | $1,631 | 0.3% | $112.39 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 39,052 | $1,584 | 0.3% | $27.80 | +6.5% | COM | 191216100 |
| RHHBY | ROCHE HLDG LTD | 44,915 | $1,550 | 0.3% | $39.35 | — | SPONSORED ADR | 771195104 |
| MA | MASTERCARD INC | 17,600 | $1,520 | 0.3% | $70.58 | +15.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 18,998 | $1,482 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,457 | $1,409 | 0.3% | $45.81 | +48.2% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 27,537 | $1,391 | 0.3% | $36.21 | 0.0% | COM | 30040W108 |
| — | DU PONT E I DE NEMOURS & CO | 19,223 | $1,374 | 0.3% | $55.89 | — | COM | 263534109 |
| IGIB | ISHARES | 12,415 | $1,374 | 0.3% | $109.68 | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 23,776 | $1,346 | 0.3% | $41.41 | +4.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 30,371 | $1,332 | 0.2% | $33.21 | +1.8% | COM | 406216101 |
| UNP | UNION PAC CORP | 12,089 | $1,309 | 0.2% | $65.76 | +39.7% | COM | 907818108 |
| TGT | TARGET CORP | 15,420 | $1,266 | 0.2% | $47.18 | +18.7% | COM | 87612E106 |
| MBB | ISHARES | 11,290 | $1,246 | 0.2% | $109.77 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 21,001 | $1,186 | 0.2% | $16.17 | +38.5% | CL A | 20030N101 |
| — | PETROFAC LTD | 80,000 | $1,131 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| SLB | SCHLUMBERGER LTD | 12,020 | $1,003 | 0.2% | $53.31 | +15.1% | COM | 806857108 |
| TLT | ISHARES TR | 7,550 | $987 | 0.2% | $125.98 | — | 20+ YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,053 | $936 | 0.2% | $76.18 | — | COM | 931427108 |
| IWV | ISHARES TR | 7,522 | $932 | 0.2% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 12,338 | $929 | 0.2% | $49.57 | -5.0% | COM | 718172109 |
| HYG | ISHARES | 10,062 | $912 | 0.2% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 20,518 | $879 | 0.2% | $42.84 | +0.3% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 57,050 | $878 | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| LOW | LOWES COS INC | 11,777 | $876 | 0.2% | $32.36 | +82.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 15,318 | $876 | 0.2% | $26.14 | +59.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 19,901 | $859 | 0.2% | $29.06 | +26.8% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 7,775 | $832 | 0.2% | $63.86 | +19.5% | COM | 494368103 |
| — | WHITEWAVE FOODS CO | 18,576 | $824 | 0.2% | $19.97 | — | COM | 966244105 |
| WMT | WAL-MART STORES INC | 9,892 | $814 | 0.2% | $19.97 | +15.4% | COM | 931142103 |
| USMV | ISHARES TR | 19,595 | $808 | 0.2% | $40.70 | — | USA MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 6,989 | $779 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 7,333 | $765 | 0.1% | $56.76 | +28.6% | COM | 438516106 |
| PSX | PHILLIPS 66 | 9,479 | $745 | 0.1% | $40.54 | +21.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 12,429 | $741 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER HLDGS INC | 6,267 | $737 | 0.1% | $71.22 | +46.6% | COM | 98956P102 |
| D | DOMINION RES INC VA NEW | 10,372 | $735 | 0.1% | $34.94 | +33.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 14,156 | $709 | 0.1% | $16.31 | +60.5% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 9,190 | $706 | 0.1% | $46.22 | +24.6% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 6,713 | $693 | 0.1% | $42.85 | +73.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 9,096 | $661 | 0.1% | $41.89 | +40.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 8,300 | $637 | 0.1% | $41.85 | +23.8% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 5,840 | $622 | 0.1% | $65.18 | — | COM | 00817Y108 |
| SJM | SMUCKER J M CO | 5,366 | $621 | 0.1% | $68.74 | +15.5% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 2,750 | $620 | 0.1% | $60.65 | +55.6% | COM | 693506107 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| CAT | CATERPILLAR INC DEL | 6,396 | $511 | 0.1% | $62.13 | +1.6% | COM | 149123101 |
| TIP | ISHARES TR | 4,327 | $492 | 0.1% | $112.38 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,600 | $492 | 0.1% | $189.23 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 5,589 | $485 | 0.1% | $65.45 | — | COM | 30219G108 |
| — | GOOGLE INC | 863 | $479 | 0.1% | $858.40 | — | CL A | 38259P508 |
| LQD | ISHARES TR | 3,935 | $479 | 0.1% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 5,470 | $464 | 0.1% | $27.69 | +25.9% | COM | 235851102 |
| ACWX | ISHARES | 9,940 | $444 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| WWD | WOODWARD INC | 8,700 | $444 | 0.1% | $34.67 | +27.8% | COM | 980745103 |
| BK | BANK NEW YORK MELLON CORP | 10,892 | $438 | 0.1% | $24.71 | +20.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 7,153 | $436 | 0.1% | $36.83 | +18.7% | COM | 209115104 |
| — | DOW CHEM CO | 8,976 | $431 | 0.1% | $33.49 | — | COM | 260543103 |
| — | TOTAL S A | 8,550 | $425 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| SDY | SPDR SERIES TRUST | 5,300 | $414 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,412 | $409 | 0.1% | $51.36 | — | COM | 293792107 |
| NUE | NUCOR CORP | 8,200 | $390 | 0.1% | $32.53 | +10.5% | COM | 670346105 |
| — | GLENCORE PLC | 91,500 | $388 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| GLD | SPDR GOLD TRUST | 3,338 | $379 | 0.1% | $117.96 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 7,525 | $377 | 0.1% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| — | KRAFT FOODS GROUP INC | 4,280 | $373 | 0.1% | $55.82 | — | COM | 50076Q106 |
| SUSA | ISHARES | 4,325 | $371 | 0.1% | $78.24 | — | USA ESG SLCT ETF | 464288802 |
| MOS | MOSAIC CO NEW | 8,000 | $368 | 0.1% | $46.26 | -15.1% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 3,747 | $355 | 0.1% | $25.88 | +39.6% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 5,170 | $352 | 0.1% | $55.80 | — | SHS | G47791101 |
| IWR | ISHARES TR | 1,960 | $339 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $338 | 0.1% | $62.29 | +49.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 3,201 | $335 | 0.1% | $82.33 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 9,298 | $335 | 0.1% | $23.27 | +21.7% | CL A | 609207105 |
| — | POTASH CORP SASK INC | 9,934 | $320 | 0.1% | $37.54 | — | COM | 73755L107 |
| EMB | ISHARES | 2,740 | $307 | 0.1% | $109.69 | — | JP MOR EM MK ETF | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,114 | $306 | 0.1% | $55.30 | +27.6% | COM | 375558103 |
| EBAY | EBAY INC | 5,241 | $302 | 0.1% | $20.18 | +5.2% | COM | 278642103 |
| — | CELGENE CORP | 2,589 | $299 | 0.1% | $95.81 | — | COM | 151020104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,221 | $295 | 0.1% | $30.14 | +10.6% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 3,996 | $284 | 0.1% | $38.95 | +43.0% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 4,250 | $284 | 0.1% | $41.83 | +33.4% | COM | 136375102 |
| IGSB | ISHARES | 2,685 | $283 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| NSRGY | NESTLE S A | 3,730 | $282 | 0.1% | $67.19 | — | SPONSORED ADR | 641069406 |
| SHY | ISHARES TR | 3,272 | $278 | 0.1% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 2,621 | $277 | 0.1% | $88.26 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 2,556 | $274 | 0.1% | $106.13 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 4,830 | $272 | 0.1% | $31.01 | +30.1% | COM | 025537101 |
| GGG | GRACO INC | 3,700 | $267 | 0.0% | $16.98 | +26.6% | COM | 384109104 |
| V | VISA INC | 4,084 | $267 | 0.0% | $59.88 | +2.3% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $263 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 6,204 | $261 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| DE | DEERE & CO | 2,969 | $260 | 0.0% | $68.41 | +6.7% | COM | 244199105 |
| SYY | SYSCO CORP | 6,775 | $256 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| — | DEAN FOODS CO NEW | 15,000 | $248 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| BAX | BAXTER INTL INC | 3,556 | $244 | 0.0% | $30.54 | +3.7% | COM | 071813109 |
| — | ANADARKO PETE CORP | 2,878 | $238 | 0.0% | $85.83 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 2,394 | $232 | 0.0% | $64.76 | +7.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 2,097 | $227 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 4,420 | $223 | 0.0% | $50.45 | — | COM | 478366107 |
| — | BLACKROCK INC | 610 | $223 | 0.0% | $358.27 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 2,789 | $220 | 0.0% | $42.27 | +5.4% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $219 | 0.0% | $137.24 | +7.2% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,065 | $211 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 4,553 | $210 | 0.0% | $49.85 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 556 | $207 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 12,750 | $146 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $142 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,250 | $135 | 0.0% | $4.66 | +47.2% | COM | 446150104 |
| — | ENQUEST PLC ORD | 220,000 | $114 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $32 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |