Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 440,628 | $92.3M | 12.1% | $209.48 | $178.60 | +17.3% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 181,894 | $25.27M | 3.3% | $138.90 | $124.06 | +12.0% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 478,727 | $25.12M | 3.3% | $52.47 * | $23.21 | +13.0% | SBI INT-UTILS | 81369Y886 |
| SJB | PROSHARES TR | 908,033 | $23.82M | 3.1% | $26.23 | $27.54 | -4.8% | SHRT HGH YIELD | 74347R131 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,134,055 | $21.57M | 2.8% | $19.02 | $18.94 | +0.4% | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SERIES TRUST | 182,813 | $18.18M | 2.4% | $99.43 | $90.43 | +10.0% | DJ REIT ETF | 78464A607 |
| SDY | SPDR SERIES TRUST | 211,238 | $17.73M | 2.3% | $83.92 | $74.77 | +12.2% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 123,277 | $16.71M | 2.2% | $135.55 * | $21.66 | +4.3% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 292,642 | $16.14M | 2.1% | $55.15 | $50.79 | +8.6% | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SERIES TRUST | 213,915 | $15.21M | 2.0% | $71.11 * | $23.25 | +2.0% | S&P INS ETF | 78464A789 |
| EFZ | PROSHARES TR | 446,456 | $15M | 2.0% | $33.60 | $33.49 | — | PSHS SH MSCI EAF | 74347R370 |
| XLK | SELECT SECTOR SPDR TR | 295,359 | $12.81M | 1.7% | $43.37 * | $21.41 | +1.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 489,112 | $11.23M | 1.5% | $22.97 | $22.82 | — | SENIOR LN PORT | 73936Q769 |
| — | PROSHARES TR | 375,638 | $9.346M | 1.2% | $24.88 | $26.14 | — | SHT BASIC MAT | 74347X559 |
| IGIB | ISHARES TR | 82,201 | $9.146M | 1.2% | $111.26 * | $54.39 | +2.3% | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 81,781 | $7.92M | 1.0% | $96.84 | $91.21 | +6.2% | 0-5 HIGH YIELD | 72201R783 |
| BND | VANGUARD BD INDEX FD INC | 92,196 | $7.772M | 1.0% | $84.30 | $82.32 | +2.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 84,675 | $7.172M | 0.9% | $84.70 | $80.69 | +5.0% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $7.041M | 0.9% | $1612.69 * | $178.60 | +17.3% | Put | 78462F103 |
| LQD | ISHARES TR | 55,774 | $6.845M | 0.9% | $122.73 | $118.17 | +3.9% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 72,854 | $6.768M | 0.9% | $92.90 | $87.77 | +5.8% | S&P 500 VAL ETF | 464287408 |
| IYZ | ISHARES TR | 195,600 | $6.513M | 0.9% | $33.30 | $31.29 | +6.4% | U.S. TELECOM ETF | 464287713 |
| T | AT&T INC | 142,435 | $6.155M | 0.8% | $43.21 * | $13.15 | +26.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 107,006 | $5.739M | 0.8% | $53.63 * | $31.53 | +14.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 47,141 | $5.718M | 0.7% | $121.30 * | $78.23 | +19.2% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204,169 | $5.504M | 0.7% | $26.96 | $25.38 | +6.2% | SHS | 33734H106 |
| IVW | ISHARES TR | 45,701 | $5.328M | 0.7% | $116.58 * | $28.05 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 90,324 | $5.044M | 0.7% | $55.84 * | $29.67 | +14.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 49,575 | $5.043M | 0.7% | $101.72 * | $54.72 | +15.5% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 65,225 | $4.945M | 0.6% | $75.81 * | $56.70 | +7.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 70,432 | $4.857M | 0.6% | $68.96 * | $30.30 | +18.8% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 127,028 | $4.653M | 0.6% | $36.63 | $30.86 | — | COM | 847560109 |
| IEF | ISHARES TR | 40,889 | $4.618M | 0.6% | $112.94 | $109.47 | +3.2% | 7-10 Y TR BD ETF | 464287440 |
| ILF | ISHARES TR | 174,467 | $4.587M | 0.6% | $26.29 | $23.07 | +13.9% | LATN AMER 40 ETF | 464287390 |
| PG | PROCTER & GAMBLE CO | 53,798 | $4.555M | 0.6% | $84.67 * | $61.47 | +6.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 52,191 | $4.477M | 0.6% | $85.78 * | $50.39 | +15.2% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,778 | $4.451M | 0.6% | $89.42 | $85.83 | +4.2% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 125,105 | $4.405M | 0.6% | $35.21 * | $18.87 | +17.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 59,629 | $4.354M | 0.6% | $73.02 * | $19.48 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 95,951 | $4.349M | 0.6% | $45.33 * | $31.56 | +6.5% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 161,355 | $4.282M | 0.6% | $26.54 | $26.54 | — | INSUR NATL MUN | 73936T474 |
| VOX | VANGUARD WORLD FDS | 42,766 | $4.208M | 0.5% | $98.40 | $88.24 | +11.5% | TELCOMM ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FD INC | 51,712 | $4.192M | 0.5% | $81.06 | $80.19 | +1.1% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 39,518 | $3.998M | 0.5% | $101.17 | $101.01 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 68,735 | $3.96M | 0.5% | $57.61 * | $36.77 | +11.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 63,614 | $3.938M | 0.5% | $61.90 * | $37.48 | +11.2% | COM | 00287Y109 |
| IEI | ISHARES TR | 30,676 | $3.907M | 0.5% | $127.36 | $125.44 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| CINF | CINCINNATI FINL CORP | 51,892 | $3.886M | 0.5% | $74.89 * | $47.38 | +22.7% | COM | 172062101 |
| OKE | ONEOK INC NEW | 80,220 | $3.806M | 0.5% | $47.44 * | $13.46 | +97.4% | COM | 682680103 |
| EMB | ISHARES TR | 32,904 | $3.789M | 0.5% | $115.15 | $108.76 | +5.9% | JP MOR EM MK ETF | 464288281 |
| KMI | KINDER MORGAN INC DEL | 201,996 | $3.781M | 0.5% | $18.72 * | $10.15 | +13.2% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 72,391 | $3.776M | 0.5% | $52.16 * | $38.53 | +6.3% | COM | 291011104 |
| — | CENTURYLINK INC | 129,958 | $3.77M | 0.5% | $29.01 | $31.13 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 156,847 | $3.764M | 0.5% | $24.00 * | $13.88 | +27.4% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,669 | $3.744M | 0.5% | $151.77 * | $87.70 | +10.4% | COM | 459200101 |
| BAX | BAXTER INTL INC | 82,579 | $3.734M | 0.5% | $45.22 * | $33.00 | +17.3% | COM | 071813109 |
| NRG | NRG ENERGY INC | 248,816 | $3.73M | 0.5% | $14.99 * | $9.70 | +26.6% | COM NEW | 629377508 |
| — | COACH INC | 90,969 | $3.706M | 0.5% | $40.74 | $40.21 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 84,540 | $3.686M | 0.5% | $43.60 * | $28.66 | +13.5% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 73,293 | $3.677M | 0.5% | $50.17 | $50.06 | +0.2% | SHT MAT BD ETF | 46431W507 |
| NUE | NUCOR CORP | 74,284 | $3.67M | 0.5% | $49.40 * | $33.12 | +20.8% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 150,517 | $3.667M | 0.5% | $24.36 | $29.88 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 85,756 | $3.634M | 0.5% | $42.38 * | $23.33 | +14.5% | COM | 460146103 |
| — | CA INC | 110,351 | $3.623M | 0.5% | $32.83 | $31.04 | — | COM | 12673P105 |
| ETR | ENTERGY CORP NEW | 44,525 | $3.622M | 0.5% | $81.35 * | $24.99 | +12.6% | COM | 29364G103 |
| F | FORD MTR CO DEL | 287,547 | $3.614M | 0.5% | $12.57 * | $7.64 | -0.6% | COM PAR $0.01 | 345370860 |
| GRMN | GARMIN LTD | 84,974 | $3.605M | 0.5% | $42.42 * | $28.73 | +14.8% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 66,330 | $3.553M | 0.5% | $53.57 * | $37.42 | +10.1% | COM | 747525103 |
| CMI | CUMMINS INC | 31,286 | $3.518M | 0.5% | $112.45 * | $75.90 | +15.2% | COM | 231021106 |
| NAVI | NAVIENT CORP | 293,947 | $3.513M | 0.5% | $11.95 | $10.77 | +11.0% | COM | 63938C108 |
| PBI | PITNEY BOWES INC | 196,924 | $3.505M | 0.5% | $17.80 | $19.07 | -6.7% | COM | 724479100 |
| MAT | MATTEL INC | 111,647 | $3.493M | 0.5% | $31.29 | $30.66 | +2.1% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 132,472 | $3.468M | 0.5% | $26.18 * | $21.75 | +1.4% | COM | 61945C103 |
| HPQ | HP INC | 274,585 | $3.446M | 0.5% | $12.55 * | $7.80 | +17.9% | COM | 40434L105 |
| HEFA | ISHARES TR | 143,633 | $3.444M | 0.5% | $23.98 | $23.81 | +0.7% | HDG MSCI EAFE | 46434V803 |
| — | FRONTIER COMMUNICATIONS CORP | 695,273 | $3.435M | 0.4% | $4.94 | $5.46 | — | COM | 35906A108 |
| — | PEOPLES UNITED FINANCIAL INC | 233,325 | $3.421M | 0.4% | $14.66 | $15.67 | — | COM | 712704105 |
| — | DOW CHEM CO | 68,511 | $3.406M | 0.4% | $49.71 | $50.69 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 56,923 | $3.4M | 0.4% | $59.73 * | $45.11 | +7.7% | SHS | G29183103 |
| MET | METLIFE INC | 84,342 | $3.359M | 0.4% | $39.83 * | $27.02 | -4.9% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,918 | $3.268M | 0.4% | $74.41 * | $46.04 | -6.3% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 81,351 | $3.245M | 0.4% | $39.89 | $39.32 | +1.5% | U.S. PFD STK ETF | 464288687 |
| WYNN | WYNN RESORTS LTD | 35,690 | $3.235M | 0.4% | $90.64 * | $66.75 | +21.0% | COM | 983134107 |
| IVZ | INVESCO LTD | 126,556 | $3.232M | 0.4% | $25.54 * | $18.55 | -11.0% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 95,689 | $3.22M | 0.4% | $33.65 | $33.65 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 29,148 | $3.123M | 0.4% | $107.14 | $97.02 | +10.5% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 27,922 | $3.071M | 0.4% | $109.98 | $109.10 | +0.8% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 23,972 | $3.032M | 0.4% | $126.48 | $118.50 | +6.7% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 100,620 | $2.976M | 0.4% | $29.58 | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,051 | $2.726M | 0.4% | $23.69 | $23.35 | — | GUG BUL 2019 HY | 18383M373 |
| USMV | ISHARES TR | 55,928 | $2.584M | 0.3% | $46.20 | $42.59 | +8.5% | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 26,602 | $2.494M | 0.3% | $93.75 * | $56.03 | +9.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 47,485 | $2.464M | 0.3% | $51.89 | $51.01 | +1.7% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 23,154 | $2.456M | 0.3% | $106.07 * | $52.59 | +0.9% | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 75,335 | $2.372M | 0.3% | $31.49 | $27.63 | — | COM | 369604103 |
| — | ISHARES TR | 225,815 | $2.317M | 0.3% | $10.26 | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,298 | $2.144M | 0.3% | $24.84 | $24.43 | — | GUG BLT2018 HY | 18383M381 |
| — | VANECK VECTORS ETF TR | 112,265 | $2.118M | 0.3% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,579 | $2.111M | 0.3% | $144.80 | $134.34 | +7.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 14,083 | $2.104M | 0.3% | $149.40 * | $28.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,381 | $2.1M | 0.3% | $71.47 | $65.94 | +8.4% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 18,635 | $2.099M | 0.3% | $112.64 | $110.48 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 80,580 | $2.082M | 0.3% | $25.84 | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AAPL | APPLE INC | 20,650 | $1.974M | 0.3% | $95.59 * | $22.39 | -2.6% | COM | 037833100 |
| TIP | ISHARES TR | 16,910 | $1.973M | 0.3% | $116.68 | $113.15 | +3.1% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 76,309 | $1.936M | 0.3% | $25.37 | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 75,371 | $1.908M | 0.2% | $25.31 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGLB | ISHARES | 29,747 | $1.864M | 0.2% | $62.66 | $58.13 | +7.8% | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES TR | 71,640 | $1.821M | 0.2% | $25.42 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,655 | $1.769M | 0.2% | $23.70 | $23.26 | — | GUG BUL 2020 HY | 18383M365 |
| SHY | ISHARES TR | 20,523 | $1.751M | 0.2% | $85.32 | $84.82 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| CWB | SPDR SERIES TRUST | 39,565 | $1.735M | 0.2% | $43.85 | $43.40 | +1.0% | BRC CNV SECS ETF | 78464A359 |
| KXI | ISHARES TR | 17,188 | $1.721M | 0.2% | $100.13 * | $46.68 | +7.3% | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 34,884 | $1.721M | 0.2% | $49.33 | $44.90 | +9.9% | GLOB UTILITS ETF | 464288711 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,207 | $1.712M | 0.2% | $24.04 | $23.73 | — | 2021 HG YLD CB | 18383M225 |
| IXN | ISHARES TR | 17,287 | $1.683M | 0.2% | $97.36 * | $16.37 | -0.9% | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 26,491 | $1.674M | 0.2% | $63.19 | $58.98 | +7.1% | GLOB TELECOM ETF | 464287275 |
| — | ISHARES TR | 64,010 | $1.636M | 0.2% | $25.56 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXI | ISHARES TR | 23,523 | $1.634M | 0.2% | $69.46 | $68.80 | +1.0% | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 32,925 | $1.615M | 0.2% | $49.05 | $43.33 | +13.2% | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 44,961 | $1.453M | 0.2% | $32.32 | $28.25 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| EEMV | ISHARES | 27,573 | $1.422M | 0.2% | $51.57 | $50.72 | +1.7% | MIN VOL EMRG MKT | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,077 | $1.422M | 0.2% | $83.27 | $82.27 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,457 | $1.365M | 0.2% | $24.18 | $23.79 | — | 2022 HG YLD CB | 18383M217 |
| VNQ | VANGUARD INDEX FDS | 14,916 | $1.323M | 0.2% | $88.70 | $77.84 | +13.9% | REIT ETF | 922908553 |
| — | ISHARES TR | 50,542 | $1.263M | 0.2% | $24.99 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| MTUM | ISHARES TR | 15,776 | $1.205M | 0.2% | $76.38 | $70.75 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES | 28,859 | $1.155M | 0.2% | $40.02 | $37.86 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 9,011 | $1.151M | 0.2% | $127.73 * | $75.24 | +35.2% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,070 | $1.063M | 0.1% | $35.35 | $40.84 | -13.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,488 | $1.039M | 0.1% | $35.23 | $34.16 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 8,312 | $966K | 0.1% | $116.22 * | $52.20 | +11.3% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 12,163 | $844K | 0.1% | $69.39 * | $31.45 | +36.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,352 | $837K | 0.1% | $80.85 | $79.50 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 11,595 | $827K | 0.1% | $71.32 * | $38.57 | +32.1% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 23,325 | $814K | 0.1% | $34.90 | $34.43 | +1.3% | INTR TRM CORP BD | 78464A375 |
| RXI | ISHARES TR | 9,582 | $809K | 0.1% | $84.43 | $90.78 | -7.1% | GLB CNS DISC ETF | 464288745 |
| IDV | ISHARES TR | 27,512 | $788K | 0.1% | $28.64 | $29.04 | -1.4% | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 9,960 | $784K | 0.1% | $78.71 * | $54.02 | +24.5% | COM | 532457108 |
| — | SPDR SERIES TRUST | 21,909 | $782K | 0.1% | $35.69 | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| VTR | VENTAS INC | 10,726 | $781K | 0.1% | $72.81 * | $44.41 | +8.9% | COM | 92276F100 |
| IXG | ISHARES TR | 15,722 | $751K | 0.1% | $47.77 | $49.88 | -4.2% | GLOBAL FINLS ETF | 464287333 |
| — | UBS AG LONDON BRH | 43,900 | $740K | 0.1% | $16.86 | $15.99 | — | ETRACS MTH 2XLV | 90270L842 |
| SLV | ISHARES SILVER TRUST | 40,779 | $729K | 0.1% | $17.88 | $18.53 | -3.6% | ISHARES | 46428Q109 |
| D | DOMINION RES INC VA NEW | 9,319 | $726K | 0.1% | $77.91 * | $45.92 | +12.4% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 6,608 | $708K | 0.1% | $107.14 * | $13.55 | -1.2% | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 8,638 | $700K | 0.1% | $81.04 * | $71.26 | +8.7% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,240 | $680K | 0.1% | $73.59 * | $36.56 | +44.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 9,604 | $673K | 0.1% | $70.07 * | $41.13 | +21.8% | COM | 025537101 |
| — | UBS AG LONDON BRH | 44,000 | $662K | 0.1% | $15.05 | $13.27 | — | ETRACS MTH2XRE | 90269A302 |
| WFC | WELLS FARGO & CO NEW | 13,655 | $646K | 0.1% | $47.31 * | $37.48 | -3.3% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 5,999 | $643K | 0.1% | $107.18 * | $96.34 | +2.0% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,653 | $637K | 0.1% | $25.84 | $25.73 | — | GUG BLT2017 HY | 18383M399 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,698 | $632K | 0.1% | $54.03 | $50.68 | +6.7% | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,177 | $618K | 0.1% | $75.58 * | $61.64 | -6.3% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 19,026 | $605K | 0.1% | $31.80 | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 8,133 | $603K | 0.1% | $74.14 * | $60.87 | +14.0% | COM CL A | 92826C839 |
| AOK | ISHARES | 18,118 | $594K | 0.1% | $32.79 | $32.46 | +1.1% | CONSER ALLOC ETF | 464289883 |
| ED | CONSOLIDATED EDISON INC | 7,303 | $587K | 0.1% | $80.38 * | $42.20 | +35.4% | COM | 209115104 |
| IXJ | ISHARES TR | 5,711 | $577K | 0.1% | $101.03 * | $49.88 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 15,255 | $576K | 0.1% | $37.76 * | $21.29 | +16.1% | COM | 69351T106 |
| PPG | PPG INDS INC | 5,504 | $573K | 0.1% | $104.11 * | $86.63 | +0.9% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 9,805 | $573K | 0.1% | $58.44 | $57.55 | — | CON STAPLE SEC | 73935X393 |
| MSFT | MICROSOFT CORP | 10,962 | $561K | 0.1% | $51.18 * | $34.01 | +33.6% | COM | 594918104 |
| IQDF | FLEXSHARES TR | 25,056 | $548K | 0.1% | $21.87 | $23.24 | -5.8% | INTL QLTDV IDX | 33939L837 |
| PEP | PEPSICO INC | 5,095 | $540K | 0.1% | $105.99 * | $63.40 | +25.4% | COM | 713448108 |
| AOM | ISHARES | 14,894 | $526K | 0.1% | $35.32 | $34.25 | +3.1% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 6,279 | $497K | 0.1% | $79.15 * | $49.76 | +33.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $487K | 0.1% | $157.00 * | $111.71 | +19.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,837 | $461K | 0.1% | $95.31 * | $47.17 | +1.0% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 4,327 | $454K | 0.1% | $104.92 * | $68.62 | +1.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $433K | 0.1% | $107.66 * | $68.20 | +11.3% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 7,650 | $432K | 0.1% | $56.47 * | $27.80 | +1.6% | US TIPS ETF | 808524870 |
| FULT | FULTON FINL CORP PA | 31,784 | $429K | 0.1% | $13.50 * | $8.04 | +16.9% | COM | 360271100 |
| PAYX | PAYCHEX INC | 7,180 | $427K | 0.1% | $59.47 * | $37.14 | +20.5% | COM | 704326107 |
| IJT | ISHARES TR | 3,241 | $416K | 0.1% | $128.36 * | $58.80 | +9.2% | SP SMCP600GR ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $411K | 0.1% | $247.89 * | $139.47 | +38.2% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,382 | $408K | 0.1% | $75.81 | $79.37 | — | COM | 30219G108 |
| META | FACEBOOK INC | 3,497 | $400K | 0.1% | $114.38 | $78.71 | +44.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,658 | $395K | 0.1% | $40.90 * | $34.14 | +3.9% | COM | 68389X105 |
| ITA | ISHARES TR | 3,088 | $386K | 0.1% | $125.00 * | $55.95 | +11.6% | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 2,664 | $382K | 0.0% | $143.39 * | $34.77 | +3.1% | U.S. CNSM SV ETF | 464287580 |
| — | HIGHLAND FDS I | 20,709 | $381K | 0.0% | $18.40 | $18.40 | — | HI LD IBOXX SRLN | 430101774 |
| DIS | DISNEY WALT CO | 3,872 | $379K | 0.0% | $97.88 * | $87.50 | +3.0% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 4,935 | $376K | 0.0% | $76.19 * | $46.11 | +15.7% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,368 | $371K | 0.0% | $271.20 * | $17.68 | +2.2% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 4,274 | $363K | 0.0% | $84.93 | $83.61 | +1.7% | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,653 | $345K | 0.0% | $130.04 * | $118.53 | -0.0% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 4,593 | $341K | 0.0% | $74.24 * | $60.37 | -8.0% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,413 | $335K | 0.0% | $75.91 | $81.16 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 5,283 | $328K | 0.0% | $62.09 * | $45.12 | +6.6% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 6,023 | $325K | 0.0% | $53.96 | $62.05 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 2,604 | $322K | 0.0% | $123.66 * | $31.54 | -2.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 3,419 | $301K | 0.0% | $88.04 * | $80.26 | +3.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,834 | $290K | 0.0% | $32.83 * | $24.60 | +7.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,526 | $279K | 0.0% | $29.29 | $39.73 | — | COM | 293792107 |
| — | UNILEVER PLC | 5,758 | $276K | 0.0% | $47.93 | $43.82 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 3,889 | $272K | 0.0% | $69.94 * | $54.17 | +4.7% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 2,478 | $266K | 0.0% | $107.34 * | $16.44 | +8.7% | GROWTH ETF | 922908736 |
| NVS | NOVARTIS A G | 3,226 | $266K | 0.0% | $82.46 | $90.57 | -8.9% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $265K | 0.0% | $65.32 * | $44.11 | +9.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $263K | 0.0% | $46.66 * | $32.52 | +3.4% | COM | 744573106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,854 | $261K | 0.0% | $18.84 | $19.82 | — | COM NEW | 03784Y200 |
| GOOGL | ALPHABET INC | 367 | $258K | 0.0% | $703.00 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,502 | $256K | 0.0% | $73.10 * | $52.17 | +12.2% | COM | 194162103 |
| — | HCP INC | 7,239 | $256K | 0.0% | $35.36 | $41.42 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 3,219 | $255K | 0.0% | $79.22 * | $59.88 | -0.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 3,903 | $254K | 0.0% | $65.08 * | $21.57 | +20.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 2,386 | $251K | 0.0% | $105.20 | $103.70 | +1.5% | SM CP VAL ETF | 922908611 |
| — | TIME WARNER INC | 3,411 | $251K | 0.0% | $73.59 | $81.40 | — | COM NEW | 887317303 |
| MMM | 3M CO | 1,435 | $251K | 0.0% | $174.91 * | $82.09 | +30.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $248K | 0.0% | $91.28 * | $10.60 | +48.5% | COM | 892356106 |
| — | CERNER CORP | 4,097 | $240K | 0.0% | $58.58 | $52.82 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 2,370 | $240K | 0.0% | $101.27 * | $73.37 | +4.9% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,896 | $235K | 0.0% | $21.57 | $17.79 | — | COM CL A | 720190206 |
| VHT | VANGUARD WORLD FDS | 1,794 | $234K | 0.0% | $130.43 | $130.25 | +0.2% | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,338 | $234K | 0.0% | $53.94 | $53.54 | +0.6% | MORTG-BACK SEC | 92206C771 |
| AFL | AFLAC INC | 3,237 | $234K | 0.0% | $72.29 * | $23.66 | +22.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,672 | $233K | 0.0% | $139.35 * | $113.06 | +0.5% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $232K | 0.0% | $71.63 | $64.60 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,862 | $224K | 0.0% | $120.30 * | $99.15 | -3.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 758 | $223K | 0.0% | $294.20 * | $79.95 | +12.2% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,520 | $220K | 0.0% | $87.30 * | $68.24 | +3.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,392 | $220K | 0.0% | $91.97 * | $67.53 | +11.1% | COM | 053015103 |
| — | HEALTHCARE TR AMER INC | 6,777 | $219K | 0.0% | $32.32 | $26.60 | — | CL A NEW | 42225P501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 842 | $215K | 0.0% | $255.34 * | $170.08 | +2.6% | COM | 74460D109 |
| BIDU | BAIDU INC | 1,266 | $209K | 0.0% | $165.09 | $166.40 | -0.8% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 595 | $204K | 0.0% | $342.86 | $359.57 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 4,594 | $204K | 0.0% | $44.41 * | $8.87 | -2.7% | COM | 311900104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,621 | $178K | 0.0% | $16.76 | $16.76 | — | COM | 984017103 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $110K | 0.0% | $99.28 * | $178.60 | +17.3% | Call | 78462F103 |
| — | VEREIT INC | 10,054 | $102K | 0.0% | $10.15 | $8.01 | — | COM | 92339V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,249 | $69,000 | 0.0% | $2.21 | $1.67 | +32.4% | SP ADR N-V PFD | 204409601 |
| — | CHESAPEAKE ENERGY CORP | 10,362 | $44,000 | 0.0% | $4.25 | $4.25 | — | COM | 165167107 |