CIK: 0001080493 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $598,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 173,976 | $19,334 | 3.2% | $56.55 | +54.0% | COM | 437076102 |
| AAPL | APPLE INC | 138,968 | $17,430 | 2.9% | $19.56 | +46.0% | COM | 037833100 |
| KO | COCA COLA CO | 390,156 | $15,306 | 2.6% | $27.86 | +4.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 142,915 | $13,850 | 2.3% | $55.70 | +21.6% | CL B | 911312106 |
| INTC | INTEL CORP | 423,557 | $12,882 | 2.2% | $17.82 | +40.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 105,130 | $12,826 | 2.1% | $60.62 | +64.3% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 600,000 | $12,060 | 2.0% | $23.89 | — | IPATH S&P500 VIX | 06742E711 |
| GILD | GILEAD SCIENCES INC | 99,801 | $11,685 | 2.0% | $47.91 | +58.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 151,370 | $11,217 | 1.9% | $58.80 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 413,218 | $10,979 | 1.8% | $23.91 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 161,298 | $10,930 | 1.8% | $38.60 | +27.3% | COM | 46625H100 |
| — | FIREEYE INC | 223,400 | $10,926 | 1.8% | $30.14 | — | COM | 31816Q101 |
| COST | COSTCO WHSL CORP NEW | 79,194 | $10,696 | 1.8% | $88.33 | +36.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 379,734 | $10,427 | 1.7% | $15.33 | +34.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 48,930 | $10,216 | 1.7% | $126.97 | +29.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 158,447 | $9,924 | 1.7% | $46.49 | +8.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 233,721 | $9,419 | 1.6% | $27.82 | +33.0% | COM | 68389X105 |
| — | SANDISK CORP | 158,054 | $9,202 | 1.5% | $77.23 | — | COM | 80004C101 |
| MOS | MOSAIC CO NEW | 184,839 | $8,660 | 1.4% | $36.39 | +0.8% | COM | 61945C103 |
| AMGN | AMGEN INC | 55,959 | $8,591 | 1.4% | $78.13 | +50.5% | COM | 031162100 |
| AFL | AFLAC INC | 137,933 | $8,579 | 1.4% | $20.21 | +21.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 103,888 | $8,074 | 1.3% | $61.57 | +10.5% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 121,535 | $7,772 | 1.3% | $54.43 | — | COM | 263534109 |
| EBAY | EBAY INC | 127,950 | $7,708 | 1.3% | $20.09 | +10.5% | COM | 278642103 |
| ABBV | ABBVIE INC | 113,260 | $7,610 | 1.3% | $27.52 | +53.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 36,876 | $7,591 | 1.3% | $176.59 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 101,520 | $7,169 | 1.2% | $41.66 | +16.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 61,979 | $7,074 | 1.2% | $57.62 | +73.5% | COM DISNEY | 254687106 |
| — | IAC INTERACTIVECORP | 48,668 | $6,877 | 1.1% | $56.30 | — | COM PAR $.001 | 44919P508 |
| — | MYLAN N V | 57,125 | $6,877 | 1.1% | $120.39 | — | SHS EURO | N59465109 |
| LOW | LOWES COS INC | 102,256 | $6,848 | 1.1% | $32.91 | +78.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 151,803 | $6,702 | 1.1% | $27.74 | +41.6% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 67,500 | $6,629 | 1.1% | $91.13 | 0.0% | COM | N6596X109 |
| WFC | WELLS FARGO & CO NEW | 117,687 | $6,619 | 1.1% | $28.20 | +46.7% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,400 | $6,460 | 1.1% | $37.82 | +48.4% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 78,820 | $6,167 | 1.0% | $56.85 | +5.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 97,983 | $6,017 | 1.0% | $42.81 | +8.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 69,315 | $5,767 | 1.0% | $56.12 | -3.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 64,634 | $5,482 | 0.9% | $61.80 | +6.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 111,102 | $5,453 | 0.9% | $28.25 | +39.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 51,609 | $5,413 | 0.9% | $42.43 | +77.3% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 93,174 | $5,304 | 0.9% | $31.61 | +27.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,100 | $5,054 | 0.8% | $51.08 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,689 | $4,992 | 0.8% | $116.93 | -11.9% | COM | 459200101 |
| — | APACHE CORP | 83,405 | $4,807 | 0.8% | $88.57 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 48,449 | $4,722 | 0.8% | $62.96 | +18.3% | COM | 478160104 |
| — | CENTURYLINK INC | 160,357 | $4,711 | 0.8% | $35.36 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 61,860 | $4,649 | 0.8% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| HUN | HUNTSMAN CORP | 210,000 | $4,635 | 0.8% | $18.29 | +23.7% | COM | 447011107 |
| — | MONSANTO CO NEW | 42,216 | $4,500 | 0.8% | $119.30 | — | COM | 61166W101 |
| — | CHESAPEAKE ENERGY CORP | 400,850 | $4,477 | 0.7% | $20.55 | — | COM | 165167107 |
| AGCO | AGCO CORP | 77,600 | $4,406 | 0.7% | $40.68 | -0.6% | COM | 001084102 |
| — | DOW CHEM CO | 84,324 | $4,315 | 0.7% | $33.91 | — | COM | 260543103 |
| — | JOHNSON CTLS INC | 82,375 | $4,080 | 0.7% | $37.68 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 55,724 | $3,952 | 0.7% | $20.03 | +4.3% | COM | 931142103 |
| PFE | PFIZER INC | 116,500 | $3,906 | 0.7% | $16.59 | +25.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 69,652 | $3,881 | 0.6% | $33.31 | +16.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,531 | $3,614 | 0.6% | $27.06 | +4.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,084 | $3,594 | 0.6% | $17.76 | +56.2% | COM | 808513105 |
| — | POTASH CORP SASK INC | 114,300 | $3,540 | 0.6% | $32.66 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 51,729 | $3,491 | 0.6% | $50.66 | +8.9% | SHS | G29183103 |
| NVS | NOVARTIS A G | 35,462 | $3,487 | 0.6% | $72.19 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 37,114 | $3,323 | 0.6% | $56.18 | +20.6% | COM | 372460105 |
| SYK | STRYKER CORP | 34,700 | $3,316 | 0.6% | $57.06 | +46.8% | COM | 863667101 |
| AAL | AMERICAN AIRLS GROUP INC | 74,845 | $2,989 | 0.5% | $43.35 | 0.0% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 27,002 | $2,953 | 0.5% | $55.32 | +76.7% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 50,687 | $2,921 | 0.5% | $49.74 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 42,540 | $2,845 | 0.5% | $35.48 | +25.7% | COM | 25746U109 |
| — | CBS CORP NEW | 49,325 | $2,738 | 0.5% | $49.94 | — | CL B | 124857202 |
| BK | BANK NEW YORK MELLON CORP | 64,500 | $2,707 | 0.5% | $22.70 | +44.0% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 14,500 | $2,610 | 0.4% | $70.97 | +139.0% | COM | 00508Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,213 | $2,519 | 0.4% | $85.73 | — | COM | 502424104 |
| VYX | NCR CORP NEW | 82,300 | $2,477 | 0.4% | $17.57 | +5.2% | COM | 62886E108 |
| T | AT&T INC | 69,669 | $2,476 | 0.4% | $11.21 | +9.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 145,000 | $2,468 | 0.4% | $11.52 | +14.0% | COM | 060505104 |
| — | TOTAL S A | 48,875 | $2,403 | 0.4% | $49.09 | — | SPONSORED ADR | 89151E109 |
| NTAP | NETAPP INC | 75,200 | $2,373 | 0.4% | $26.75 | -1.2% | COM | 64110D104 |
| BHP | BHP BILLITON LTD | 55,066 | $2,242 | 0.4% | $61.90 | — | SPONSORED ADR | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,000 | $2,234 | 0.4% | $44.79 | +65.7% | COM | 00971T101 |
| C | CITIGROUP INC | 40,165 | $2,219 | 0.4% | $38.04 | +6.6% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 134,850 | $2,174 | 0.4% | $44.96 | -59.9% | REG SHS | H8817H100 |
| HON | HONEYWELL INTL INC | 21,245 | $2,166 | 0.4% | $66.21 | +12.9% | COM | 438516106 |
| — | ALERE INC | 40,850 | $2,155 | 0.4% | $34.26 | — | COM | 01449J105 |
| — | SUNTRUST BKS INC | 47,715 | $2,053 | 0.3% | $33.62 | — | COM | 867914103 |
| — | ENDO INTL PLC | 25,150 | $2,003 | 0.3% | $74.35 | — | SHS | G30401106 |
| ACN | ACCENTURE PLC IRELAND | 20,300 | $1,965 | 0.3% | $59.96 | +34.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,880 | $1,931 | 0.3% | $99.03 | +27.5% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,897 | 0.3% | $68.70 | — | REIT ETF | 922908553 |
| PSX | PHILLIPS 66 | 23,508 | $1,894 | 0.3% | $44.13 | +21.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 19,464 | $1,850 | 0.3% | $71.38 | +3.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $1,844 | 0.3% | $214536.25 | 0.0% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,650 | $1,750 | 0.3% | $38.97 | +42.8% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 17,374 | $1,676 | 0.3% | $70.30 | -5.5% | COM | 166764100 |
| RPM | RPM INTL INC | 32,400 | $1,587 | 0.3% | $39.19 | +25.6% | COM | 749685103 |
| O | REALTY INCOME CORP | 35,035 | $1,555 | 0.3% | $23.18 | +19.9% | COM | 756109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,225 | $1,525 | 0.3% | $77.15 | +15.1% | COM | 22410J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,804 | $1,517 | 0.3% | $55.61 | — | COM | 26138E109 |
| AZO | AUTOZONE INC | 2,175 | $1,451 | 0.2% | $407.86 | +67.8% | COM | 053332102 |
| UNP | UNION PAC CORP | 14,278 | $1,362 | 0.2% | $68.14 | +20.3% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 15,204 | $1,310 | 0.2% | $54.54 | +22.4% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,106 | $1,306 | 0.2% | $40.78 | — | ADR | 881624209 |
| LKQ | LKQ CORP | 42,525 | $1,286 | 0.2% | $24.30 | +2.7% | COM | 501889208 |
| — | TYCO INTL PLC | 32,109 | $1,236 | 0.2% | $43.85 | — | SHS | G91442106 |
| — | CVR PARTNERS LP | 94,400 | $1,192 | 0.2% | $21.34 | — | COM | 126633106 |
| — | E M C CORP MASS | 41,950 | $1,107 | 0.2% | $24.15 | — | COM | 268648102 |
| — | TECO ENERGY INC | 61,665 | $1,089 | 0.2% | $17.16 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 21,658 | $1,059 | 0.2% | $16.70 | +51.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 18,213 | $977 | 0.2% | $35.10 | +16.6% | COM | 855244109 |
| HOLX | HOLOGIC INC | 25,000 | $952 | 0.2% | $21.07 | +66.1% | COM | 436440101 |
| NWL | NEWELL RUBBERMAID INC | 20,525 | $844 | 0.1% | $18.78 | +40.6% | COM | 651229106 |
| RRC | RANGE RES CORP | 16,876 | $833 | 0.1% | $68.75 | -17.0% | COM | 75281A109 |
| TJX | TJX COS INC NEW | 12,070 | $799 | 0.1% | $21.42 | +33.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 9,850 | $799 | 0.1% | $27.68 | +31.5% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 4,870 | $773 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 14,826 | $764 | 0.1% | $25.73 | +60.3% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $756 | 0.1% | $56.54 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 6,421 | $712 | 0.1% | $102.68 | — | COM | 913017109 |
| META | FACEBOOK INC | 8,072 | $692 | 0.1% | $33.09 | +145.1% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,100 | $689 | 0.1% | $89.64 | — | COM | 91911K102 |
| DHI | D R HORTON INC | 24,200 | $662 | 0.1% | $23.91 | 0.0% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $645 | 0.1% | $35.15 | +10.8% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 5,162 | $645 | 0.1% | $60.28 | +68.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 7,960 | $638 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| EFA | ISHARES TR | 10,000 | $635 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | ALERE INC | 1,761 | $629 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,820 | $587 | 0.1% | $31.93 | +44.1% | COM | 110122108 |
| PNR | PENTAIR PLC | 8,361 | $575 | 0.1% | $41.16 | -14.0% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,864 | $551 | 0.1% | $51.41 | +31.5% | COM | 053015103 |
| V | VISA INC | 8,172 | $549 | 0.1% | $61.92 | +1.6% | COM CL A | 92826C839 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,100 | $520 | 0.1% | $8.12 | — | COM | 492515101 |
| — | YAHOO INC | 13,000 | $511 | 0.1% | $26.25 | — | COM | 984332106 |
| ELV | ANTHEM INC | 3,100 | $509 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| — | RYDEX ETF TRUST | 6,305 | $503 | 0.1% | $68.46 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 8,790 | $501 | 0.1% | $66.57 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 3,333 | $500 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| — | PALL CORP | 3,995 | $497 | 0.1% | $66.38 | — | COM | 696429307 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $494 | 0.1% | $92.53 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 2,478 | $474 | 0.1% | $125.04 | +36.6% | COM | 444859102 |
| SO | SOUTHERN CO | 11,294 | $473 | 0.1% | $26.99 | +2.9% | COM | 842587107 |
| — | EMERGE ENERGY SVCS LP | 13,000 | $469 | 0.1% | $52.62 | — | COM REP PARTN | 29102H108 |
| DOV | DOVER CORP | 6,628 | $465 | 0.1% | $40.33 | +22.3% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $449 | 0.1% | $144.86 | -1.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,802 | $448 | 0.1% | $58.74 | +18.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,550 | $445 | 0.1% | $16.76 | +59.3% | COM | 697435105 |
| — | GOOGLE INC | 807 | $436 | 0.1% | $736.29 | — | CL A | 38259P508 |
| GGG | GRACO INC | 5,900 | $419 | 0.1% | $17.49 | +19.4% | COM | 384109104 |
| — | COUSINS PPTYS INC | 40,007 | $415 | 0.1% | $10.10 | — | COM | 222795106 |
| EEM | ISHARES TR | 10,000 | $396 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $392 | 0.1% | $63.44 | +27.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,274 | $388 | 0.1% | $114.85 | +29.2% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 3,586 | $384 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $382 | 0.1% | $30.22 | +5.1% | COM | 79546E104 |
| DCI | DONALDSON INC | 10,600 | $379 | 0.1% | $29.82 | +2.3% | COM | 257651109 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $363 | 0.1% | $17.47 | +46.0% | COM | 91359V107 |
| — | SIRIUS XM HLDGS INC | 97,000 | $362 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | HEWLETT PACKARD CO | 11,767 | $353 | 0.1% | $25.47 | — | COM | 428236103 |
| — | GOOGLE INC | 657 | $342 | 0.1% | $566.56 | — | CL C | 38259P706 |
| BP | BP PLC | 8,510 | $340 | 0.1% | $38.21 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 11,850 | $338 | 0.1% | $7.91 | +24.3% | COM | 775711104 |
| DLS | WISDOMTREE TR | 7,500 | $326 | 0.1% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 2,075 | $320 | 0.1% | $92.02 | +3.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 726 | $315 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 6,300 | $306 | 0.1% | $37.73 | +20.0% | COM | 778296103 |
| USB | US BANCORP DEL | 6,780 | $294 | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 7,200 | $294 | 0.0% | $40.83 | — | COM UNIT LTD | 09253U108 |
| UAA | UNDER ARMOUR INC | 3,400 | $284 | 0.0% | $36.78 | +10.0% | CL A | 904311107 |
| GLD | SPDR GOLD TRUST | 2,527 | $284 | 0.0% | $113.47 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,729 | $279 | 0.0% | $90.94 | +41.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 5,042 | $276 | 0.0% | $54.74 | — | ADR | 670100205 |
| CSX | CSX CORP | 8,295 | $271 | 0.0% | $7.29 | +34.7% | COM | 126408103 |
| — | L BRANDS INC | 3,100 | $266 | 0.0% | $67.10 | — | COM | 501797104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $266 | 0.0% | $214.73 | — | COM | 45845P108 |
| NSC | NORFOLK SOUTHERN CORP | 3,016 | $263 | 0.0% | $77.64 | -0.3% | COM | 655844108 |
| — | HARRIS CORP DEL | 3,400 | $261 | 0.0% | $56.02 | — | COM | 413875105 |
| IMCB | ISHARES | 1,722 | $260 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | CIGNA CORPORATION | 1,575 | $255 | 0.0% | $161.90 | — | COM | 125509109 |
| — | CELGENE CORP | 2,200 | $255 | 0.0% | $95.00 | — | COM | 151020104 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $243 | 0.0% | $40.18 | — | COM | 19122T109 |
| MDLZ | MONDELEZ INTL INC | 5,848 | $241 | 0.0% | $24.31 | +26.9% | CL A | 609207105 |
| IEF | ISHARES TR | 2,200 | $231 | 0.0% | $103.74 | — | 7-10 Y TR BD ETF | 464287440 |
| VPU | VANGUARD WORLD FDS | 2,566 | $231 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 15,200 | $228 | 0.0% | $9.02 | -2.9% | COM PAR $0.01 | 345370860 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $226 | 0.0% | $39.89 | +8.6% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 2,072 | $224 | 0.0% | $40.90 | +9.5% | CL B | 654106103 |
| MCK | MCKESSON CORP | 996 | $224 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,702 | $221 | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | $219 | 0.0% | $12.82 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 2,555 | $213 | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| SYY | SYSCO CORP | 5,725 | $207 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $207 | 0.0% | $42.75 | — | COM | 729251108 |
| YUM | YUM BRANDS INC | 2,302 | $207 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 3,524 | $204 | 0.0% | $48.29 | +6.8% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $204 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 4,906 | $202 | 0.0% | $37.22 | +3.2% | COM NEW | 247361702 |
| — | SEVENTY SEVEN ENERGY INC | 18,471 | $79 | 0.0% | $23.76 | — | COM | 818097107 |