Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $908M (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 | 410,046 | $88.69M | 9.8% | $216.30 | $178.60 | +21.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 599,267 | $22.44M | 2.5% | $37.45 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,063,198 | $20.79M | 2.3% | $19.55 | $18.94 | +3.2% | PFD SECS INC ETF | 33739E108 |
| — | SPDR SERIES TRUST | 561,201 | $20.61M | 2.3% | $36.72 | $36.68 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES TR | 168,430 | $18.75M | 2.1% | $111.35 * | $55.05 | +1.1% | INTERM CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 197,464 | $16.66M | 1.8% | $84.36 | $74.77 | +12.8% | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SERIES TRUST | 170,382 | $16.59M | 1.8% | $97.37 | $90.43 | +7.7% | DJ REIT ETF | 78464A607 |
| BLV | VANGUARD BD INDEX FD INC | 160,306 | $15.81M | 1.7% | $98.60 | $98.93 | -0.3% | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 214,192 | $15.12M | 1.7% | $70.61 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| KIE | SPDR SERIES TRUST | 200,060 | $14.82M | 1.6% | $74.10 * | $23.25 | +6.2% | S&P INS ETF | 78464A789 |
| XLI | SELECT SECTOR SPDR TR | 246,295 | $14.38M | 1.6% | $58.38 | $58.08 | +0.5% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 193,114 | $13.93M | 1.5% | $72.11 | $73.45 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 276,320 | $13.2M | 1.5% | $47.78 * | $21.41 | +11.6% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 87,152 | $12.67M | 1.4% | $145.39 * | $21.66 | +11.9% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 97,164 | $12.54M | 1.4% | $129.06 * | $64.36 | +0.3% | U.S. AER&DEF ETF | 464288760 |
| IVE | ISHARES TR | 127,696 | $12.13M | 1.3% | $94.96 | $90.95 | +4.4% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 512,487 | $11.89M | 1.3% | $23.21 | $22.84 | — | SENIOR LN PORT | 73936Q769 |
| ILF | ISHARES TR | 422,389 | $11.84M | 1.3% | $28.04 | $25.93 | +8.1% | LATN AMER 40 ETF | 464287390 |
| LQD | ISHARES TR | 95,252 | $11.73M | 1.3% | $123.18 | $120.25 | +2.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 98,697 | $11.72M | 1.3% | $118.73 | $118.73 | — | UNIT SER 1 | 73935A104 |
| IYF | ISHARES TR | 127,394 | $11.46M | 1.3% | $90.00 * | $44.81 | +0.4% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 594,006 | $11.46M | 1.3% | $19.30 | $19.31 | -0.1% | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 93,000 | $11.07M | 1.2% | $119.00 * | $28.66 | +3.8% | U.S. TECH ETF | 464287721 |
| EDV | VANGUARD WORLD FD | 80,577 | $11M | 1.2% | $136.47 | $138.89 | -1.7% | EXTENDED DUR | 921910709 |
| EMHY | ISHARES | 214,904 | $10.86M | 1.2% | $50.53 | $50.10 | +0.9% | EM HGHYL BD ETF | 464286285 |
| VPU | VANGUARD WORLD FDS | 100,664 | $10.77M | 1.2% | $106.96 | $110.69 | -3.4% | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,184 | $9.747M | 1.1% | $60.85 | $60.32 | +0.9% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 79,209 | $9.637M | 1.1% | $121.67 * | $29.01 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,253 | $9.38M | 1.0% | $37.63 | $36.86 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 83,244 | $9.313M | 1.0% | $111.88 | $110.79 | +1.0% | 7-10 Y TR BD ETF | 464287440 |
| HYS | PIMCO ETF TR | 84,621 | $8.42M | 0.9% | $99.50 | $91.44 | +8.8% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 91,074 | $7.947M | 0.9% | $87.26 | $81.06 | +7.6% | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 143,918 | $7.224M | 0.8% | $50.20 | $50.11 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 62,580 | $6.89M | 0.8% | $110.10 | $109.55 | +0.5% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 58,192 | $6.821M | 0.8% | $117.22 | $112.15 | +4.5% | JP MOR EM MK ETF | 464288281 |
| HEFA | ISHARES TR | 263,754 | $6.544M | 0.7% | $24.81 | $24.07 | +3.1% | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,080 | $6.509M | 0.7% | $27.00 | $25.66 | +5.2% | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 69,577 | $6.177M | 0.7% | $88.78 * | $57.28 | +25.2% | COM | 149123101 |
| T | AT&T INC | 151,757 | $6.163M | 0.7% | $40.61 * | $13.34 | +18.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 117,969 | $6.052M | 0.7% | $51.30 * | $31.91 | +9.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 50,003 | $5.907M | 0.7% | $118.13 * | $79.11 | +15.6% | COM | 478160104 |
| PFE | PFIZER INC | 158,082 | $5.354M | 0.6% | $33.87 * | $19.58 | +9.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,079 | $5.306M | 0.6% | $51.98 * | $30.04 | +6.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 58,682 | $5.267M | 0.6% | $89.75 * | $61.97 | +12.8% | COM | 742718109 |
| — | SPECTRA ENERGY CORP | 122,214 | $5.224M | 0.6% | $42.74 | $30.86 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 82,273 | $5.203M | 0.6% | $63.24 * | $30.94 | +7.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 52,536 | $5.108M | 0.6% | $97.23 * | $55.14 | +10.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 59,882 | $4.793M | 0.5% | $80.04 * | $51.16 | +7.0% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 104,348 | $4.741M | 0.5% | $45.43 | $44.30 | +2.5% | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 111,114 | $4.702M | 0.5% | $42.32 * | $31.69 | -0.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 84,711 | $4.618M | 0.5% | $54.51 * | $39.08 | +10.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 67,295 | $4.61M | 0.5% | $68.50 * | $37.55 | +41.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 105,647 | $4.592M | 0.5% | $43.47 * | $29.15 | +11.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 73,356 | $4.578M | 0.5% | $62.41 * | $37.20 | +20.4% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 124,235 | $4.564M | 0.5% | $36.74 | $34.36 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 87,928 | $4.518M | 0.5% | $51.38 * | $14.62 | +99.5% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 116,381 | $4.486M | 0.5% | $38.55 | $29.88 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 90,367 | $4.469M | 0.5% | $49.45 * | $34.56 | +16.7% | COM | 670346105 |
| ABBV | ABBVIE INC | 70,788 | $4.465M | 0.5% | $63.08 * | $38.13 | +12.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 192,696 | $4.457M | 0.5% | $23.13 * | $10.15 | +40.7% | COM | 49456B101 |
| IP | INTL PAPER CO | 92,348 | $4.43M | 0.5% | $47.97 * | $23.77 | +28.5% | COM | 460146103 |
| HPQ | HP INC | 283,521 | $4.403M | 0.5% | $15.53 * | $7.89 | +45.7% | COM | 40434L105 |
| CMI | CUMMINS INC | 34,349 | $4.401M | 0.5% | $128.13 * | $77.58 | +29.5% | COM | 231021106 |
| IEFA | ISHARES TR | 79,804 | $4.401M | 0.5% | $55.15 | $52.21 | +5.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WAL-MART STORES INC | 60,945 | $4.396M | 0.5% | $72.13 * | $19.50 | +5.0% | COM | 931142103 |
| NAVI | NAVIENT CORP | 299,614 | $4.336M | 0.5% | $14.47 | $10.83 | +33.6% | COM | 63938C108 |
| F | FORD MTR CO DEL | 356,453 | $4.302M | 0.5% | $12.07 * | $7.65 | -3.6% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,928 | $4.278M | 0.5% | $158.87 * | $88.88 | +15.0% | COM | 459200101 |
| IVZ | INVESCO LTD | 136,703 | $4.275M | 0.5% | $31.27 * | $18.59 | +9.8% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 89,244 | $4.248M | 0.5% | $47.60 * | $33.56 | +21.8% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 56,164 | $4.236M | 0.5% | $75.42 * | $48.25 | +22.1% | COM | 172062101 |
| ETN | EATON CORP PLC | 64,256 | $4.222M | 0.5% | $65.71 * | $46.00 | +17.2% | SHS | G29183103 |
| GRMN | GARMIN LTD | 87,220 | $4.196M | 0.5% | $48.11 * | $28.98 | +30.5% | SHS | H2906T109 |
| — | CA INC | 126,777 | $4.193M | 0.5% | $33.07 | $31.30 | — | COM | 12673P105 |
| MET | METLIFE INC | 94,331 | $4.191M | 0.5% | $44.43 * | $27.06 | +7.0% | COM | 59156R108 |
| TLT | ISHARES TR | 30,461 | $4.189M | 0.5% | $137.52 | $124.06 | +10.8% | 20 YR TR BD ETF | 464287432 |
| PBI | PITNEY BOWES INC | 230,451 | $4.185M | 0.5% | $18.16 | $18.97 | -4.3% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 263,356 | $4.167M | 0.5% | $15.82 | $15.69 | — | COM | 712704105 |
| — | CENTURYLINK INC | 151,686 | $4.16M | 0.5% | $27.43 | $30.60 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,127 | $4.123M | 0.5% | $80.64 * | $45.90 | +3.0% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 177,237 | $4.117M | 0.5% | $23.23 * | $14.28 | +21.3% | COM | 15189T107 |
| — | COACH INC | 112,305 | $4.106M | 0.5% | $36.56 | $39.52 | — | COM | 189754104 |
| NRG | NRG ENERGY INC | 360,018 | $4.036M | 0.4% | $11.21 * | $10.01 | -8.1% | COM NEW | 629377508 |
| — | DOW CHEM CO | 77,207 | $4.001M | 0.4% | $51.82 | $50.82 | — | COM | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 953,797 | $3.968M | 0.4% | $4.16 | $5.11 | — | COM | 35906A108 |
| MOS | MOSAIC CO NEW | 159,944 | $3.913M | 0.4% | $24.46 * | $21.96 | -5.4% | COM | 61945C103 |
| IJH | ISHARES TR | 25,215 | $3.901M | 0.4% | $154.71 * | $29.34 | +5.5% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 50,814 | $3.899M | 0.4% | $76.73 * | $25.33 | +6.0% | COM | 29364G103 |
| WYNN | WYNN RESORTS LTD | 39,928 | $3.89M | 0.4% | $97.43 * | $68.91 | +26.6% | COM | 983134107 |
| MAT | MATTEL INC | 128,142 | $3.88M | 0.4% | $30.28 | $30.92 | -2.1% | COM | 577081102 |
| GLD | SPDR GOLD TRUST | 30,178 | $3.792M | 0.4% | $125.65 | $120.33 | +4.4% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 32,294 | $3.762M | 0.4% | $116.49 | $114.54 | +1.7% | TIPS BD ETF | 464287176 |
| IGLB | ISHARES | 56,912 | $3.6M | 0.4% | $63.26 | $60.63 | +4.3% | 10+ YR CR BD ETF | 464289511 |
| PFF | ISHARES TR | 90,510 | $3.575M | 0.4% | $39.50 | $39.38 | +0.3% | U.S. PFD STK ETF | 464288687 |
| IEI | ISHARES TR | 27,618 | $3.495M | 0.4% | $126.55 | $125.44 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,874 | $3.15M | 0.3% | $24.25 | $23.45 | — | GUG BUL 2019 HY | 18383M373 |
| ITOT | ISHARES TR | 60,111 | $2.977M | 0.3% | $49.53 | $49.17 | +0.7% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TR II | 91,371 | $2.798M | 0.3% | $30.62 | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| AGG | ISHARES TR | 24,032 | $2.702M | 0.3% | $112.43 | $110.92 | +1.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,936 | $2.593M | 0.3% | $72.16 | $67.16 | +7.4% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,551 | $2.545M | 0.3% | $25.31 | $24.56 | — | GUG BLT2018 HY | 18383M381 |
| — | ISHARES TR | 239,594 | $2.518M | 0.3% | $10.51 | $10.27 | — | MRG RL ES CP ETF | 464288539 |
| EEMV | ISHARES | 46,276 | $2.502M | 0.3% | $54.07 | $51.78 | +4.4% | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 96,870 | $2.492M | 0.3% | $25.73 | $25.57 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | GENERAL ELECTRIC CO | 83,372 | $2.469M | 0.3% | $29.61 | $27.82 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 27,523 | $2.402M | 0.3% | $87.27 * | $56.12 | +3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 20,605 | $2.329M | 0.3% | $113.03 * | $22.39 | +15.8% | COM | 037833100 |
| — | ISHARES TR | 90,848 | $2.283M | 0.3% | $25.13 | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 90,128 | $2.276M | 0.3% | $25.25 | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,762 | $2.204M | 0.2% | $24.28 | $23.44 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES TR | 86,772 | $2.199M | 0.2% | $25.34 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,977 | $2.085M | 0.2% | $24.83 | $23.89 | — | 2021 HG YLD CB | 18383M225 |
| MTUM | ISHARES TR | 26,279 | $2.034M | 0.2% | $77.40 | $73.50 | +5.3% | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 78,645 | $2.014M | 0.2% | $25.61 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CWB | SPDR SERIES TRUST | 42,107 | $1.952M | 0.2% | $46.36 | $43.53 | +6.5% | BRC CNV SECS ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 21,883 | $1.898M | 0.2% | $86.73 | $81.46 | +6.5% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 22,494 | $1.818M | 0.2% | $80.82 | $80.19 | +0.8% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,391 | $1.791M | 0.2% | $144.54 | $134.34 | +7.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,953 | $1.672M | 0.2% | $24.97 | $23.98 | — | 2022 HG YLD CB | 18383M217 |
| IJR | ISHARES TR | 11,927 | $1.481M | 0.2% | $124.17 * | $54.89 | +13.1% | CORE S&P SCP ETF | 464287804 |
| — | VANECK VECTORS ETF TR | 75,481 | $1.44M | 0.2% | $19.08 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,207 | $1.387M | 0.2% | $80.61 | $82.27 | — | COM | 931427108 |
| IXN | ISHARES TR | 11,745 | $1.3M | 0.1% | $110.69 * | $16.37 | +12.7% | GLOBAL TECH ETF | 464287291 |
| AOK | ISHARES | 38,632 | $1.289M | 0.1% | $33.37 | $32.86 | +1.6% | CONSER ALLOC ETF | 464289883 |
| IXC | ISHARES TR | 38,914 | $1.279M | 0.1% | $32.87 | $28.25 | +16.4% | GLOBAL ENERG ETF | 464287341 |
| JXI | ISHARES TR | 26,620 | $1.265M | 0.1% | $47.52 | $44.90 | +5.8% | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 17,078 | $1.26M | 0.1% | $73.78 | $68.80 | +7.2% | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 23,432 | $1.253M | 0.1% | $53.47 | $43.33 | +23.4% | GLOBAL MATER ETF | 464288695 |
| KXI | ISHARES TR | 12,598 | $1.251M | 0.1% | $99.30 * | $46.68 | +6.4% | GLB CNSM STP ETF | 464288737 |
| IGSB | ISHARES TR | 11,752 | $1.243M | 0.1% | $105.77 * | $52.59 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| IXP | ISHARES TR | 19,901 | $1.231M | 0.1% | $61.86 | $58.98 | +4.9% | GLOB TELECOM ETF | 464287275 |
| RXI | ISHARES TR | 13,249 | $1.184M | 0.1% | $89.37 | $90.25 | -1.0% | GLB CNS DISC ETF | 464288745 |
| — | ISHARES TR | 47,202 | $1.175M | 0.1% | $24.89 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IXJ | ISHARES TR | 11,508 | $1.159M | 0.1% | $100.71 * | $50.63 | -0.5% | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES GLOBAL ETF FD | 51,676 | $1.087M | 0.1% | $21.03 | $21.03 | — | S&P 500 BUYWRT | 73936G308 |
| AOM | ISHARES | 29,907 | $1.08M | 0.1% | $36.11 | $35.04 | +3.0% | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 8,354 | $1.075M | 0.1% | $128.68 * | $75.24 | +36.9% | COM | 437076102 |
| SHY | ISHARES TR | 12,464 | $1.06M | 0.1% | $85.04 | $84.82 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| IXG | ISHARES TR | 20,205 | $1.032M | 0.1% | $51.08 | $49.97 | +2.2% | GLOBAL FINLS ETF | 464287333 |
| O | REALTY INCOME CORP | 13,802 | $924K | 0.1% | $66.95 * | $32.74 | +27.8% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 8,263 | $920K | 0.1% | $111.34 | $97.02 | +14.8% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 25,877 | $894K | 0.1% | $34.55 * | $22.26 | +2.9% | COM | 69351T106 |
| IDV | ISHARES TR | 29,280 | $878K | 0.1% | $29.99 | $29.07 | +3.1% | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES | 19,699 | $811K | 0.1% | $41.17 | $37.86 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION RES INC VA NEW | 10,800 | $802K | 0.1% | $74.26 * | $46.57 | +6.6% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 9,969 | $800K | 0.1% | $80.25 * | $54.02 | +27.7% | COM | 532457108 |
| VTR | VENTAS INC | 11,301 | $799K | 0.1% | $70.70 * | $44.61 | +6.3% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 12,057 | $770K | 0.1% | $63.86 * | $39.01 | +17.8% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 5,999 | $759K | 0.1% | $126.52 * | $96.34 | +20.7% | COM | 78409V104 |
| V | VISA INC | 8,850 | $732K | 0.1% | $82.71 * | $62.01 | +25.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 16,233 | $719K | 0.1% | $44.29 * | $37.38 | -8.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 5,829 | $702K | 0.1% | $120.43 * | $13.55 | +11.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,050 | $694K | 0.1% | $57.59 * | $35.48 | +45.1% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,739 | $693K | 0.1% | $25.92 | $25.74 | — | GUG BLT2017 HY | 18383M399 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,194 | $685K | 0.1% | $56.18 | $50.89 | +10.4% | GLB EX US ETF | 922042676 |
| AEP | AMERICAN ELEC PWR INC | 10,456 | $671K | 0.1% | $64.17 * | $41.72 | +10.9% | COM | 025537101 |
| LOW | LOWES COS INC | 9,261 | $669K | 0.1% | $72.24 * | $54.80 | +10.9% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 8,166 | $664K | 0.1% | $81.31 * | $71.26 | +9.0% | COM | 92345Y106 |
| PEP | PEPSICO INC | 5,868 | $638K | 0.1% | $108.73 * | $65.73 | +25.1% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 20,211 | $637K | 0.1% | $31.52 | $31.78 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST | 10,479 | $591K | 0.1% | $56.40 | $57.48 | — | CON STAPLE SEC | 73935X393 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,967 | $581K | 0.1% | $72.93 * | $61.64 | -8.7% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 31,901 | $581K | 0.1% | $18.21 | $18.53 | -1.8% | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 5,550 | $574K | 0.1% | $103.42 * | $86.63 | +0.6% | COM | 693506107 |
| IBB | ISHARES TR | 1,969 | $570K | 0.1% | $289.49 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| META | FACEBOOK INC | 4,272 | $548K | 0.1% | $128.28 | $86.80 | +46.8% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 7,275 | $548K | 0.1% | $75.33 * | $42.20 | +27.9% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 4,905 | $537K | 0.1% | $109.48 * | $69.83 | +11.1% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,220 | $500K | 0.1% | $80.39 | $79.50 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,156 | $494K | 0.1% | $53.95 * | $36.56 | +5.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,197 | $488K | 0.1% | $152.64 * | $112.46 | +15.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 8,403 | $486K | 0.1% | $57.84 * | $38.33 | +14.4% | COM | 704326107 |
| WELL | WELLTOWER INC | 6,346 | $475K | 0.1% | $74.85 * | $47.86 | +10.6% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 11,969 | $470K | 0.1% | $39.27 * | $34.39 | -0.7% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 31,787 | $462K | 0.1% | $14.53 * | $8.04 | +26.6% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 4,413 | $455K | 0.1% | $103.10 * | $68.61 | +1.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 5,165 | $435K | 0.0% | $84.22 | $82.32 | +2.2% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 4,663 | $433K | 0.0% | $92.86 * | $87.73 | -1.7% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 5,116 | $413K | 0.0% | $80.73 * | $61.51 | -1.3% | COM | 03073E105 |
| INTC | INTEL CORP | 10,475 | $395K | 0.0% | $37.71 * | $25.23 | +21.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,815 | $388K | 0.0% | $101.70 * | $81.36 | +18.5% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 4,148 | $377K | 0.0% | $90.89 * | $30.37 | -0.2% | MIDCAP DIVI FD | 97717W505 |
| IJT | ISHARES TR | 2,734 | $375K | 0.0% | $137.16 * | $58.80 | +16.6% | SP SMCP600GR ETF | 464287887 |
| BA | BOEING CO | 2,835 | $374K | 0.0% | $131.92 * | $118.68 | +2.1% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 5,010 | $369K | 0.0% | $73.65 * | $59.87 | -6.9% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $357K | 0.0% | $66.70 * | $45.19 | +14.9% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,912 | $346K | 0.0% | $70.44 | $79.37 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 2,393 | $309K | 0.0% | $129.13 * | $31.54 | +2.6% | MID CAP ETF | 922908629 |
| IYC | ISHARES TR | 2,015 | $297K | 0.0% | $147.39 * | $34.77 | +5.8% | U.S. CNSM SV ETF | 464287580 |
| CL | COLGATE PALMOLIVE CO | 3,996 | $296K | 0.0% | $74.07 * | $53.06 | +12.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 2,587 | $290K | 0.0% | $112.10 * | $16.53 | +13.2% | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,064 | $288K | 0.0% | $70.87 | $81.16 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 1,626 | $287K | 0.0% | $176.51 * | $85.28 | +26.8% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 5,295 | $282K | 0.0% | $53.26 | $50.79 | +4.8% | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 2,792 | $280K | 0.0% | $100.29 * | $73.95 | +3.9% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 4,166 | $277K | 0.0% | $66.49 * | $21.89 | +21.2% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 4,017 | $277K | 0.0% | $68.96 * | $54.22 | +3.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $276K | 0.0% | $88.46 * | $69.06 | +4.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 343 | $276K | 0.0% | $804.66 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,445 | $269K | 0.0% | $41.74 * | $32.43 | -6.0% | COM | 744573106 |
| — | UNILEVER PLC | 5,574 | $264K | 0.0% | $47.36 | $43.82 | — | SPON ADR NEW | 904767704 |
| APLE | APPLE HOSPITALITY REIT INC | 13,854 | $256K | 0.0% | $18.48 | $19.82 | — | COM NEW | 03784Y200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,270 | $256K | 0.0% | $27.62 | $39.73 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,594 | $253K | 0.0% | $97.53 * | $68.46 | +16.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,070 | $253K | 0.0% | $122.22 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,619 | $252K | 0.0% | $155.65 * | $113.06 | +12.0% | COM | 369550108 |
| NVS | NOVARTIS A G | 3,189 | $252K | 0.0% | $79.02 | $90.57 | -12.8% | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 3,046 | $243K | 0.0% | $79.78 | $81.40 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 2,378 | $241K | 0.0% | $101.35 | $101.35 | — | COM | 913017109 |
| AFL | AFLAC INC | 3,324 | $239K | 0.0% | $71.90 * | $23.81 | +21.6% | COM | 001055102 |
| FAST | FASTENAL CO | 5,490 | $229K | 0.0% | $41.71 * | $8.78 | -6.8% | COM | 311900104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $227K | 0.0% | $21.73 | $17.79 | — | COM CL A | 720190206 |
| VOO | VANGUARD INDEX FDS | 1,129 | $225K | 0.0% | $199.29 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| HTB | HOMETRUST BANCSHARES INC | 11,974 | $222K | 0.0% | $18.54 | $18.85 | -1.9% | COM | 437872104 |
| — | HEALTHCARE TR AMER INC | 6,777 | $221K | 0.0% | $32.61 | $26.60 | — | CL A NEW | 42225P501 |
| WEC | WEC ENERGY GROUP INC | 3,629 | $217K | 0.0% | $59.80 * | $44.11 | +0.7% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| BAC | BANK AMER CORP | 13,682 | $214K | 0.0% | $15.64 * | $12.07 | +5.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 765 | $211K | 0.0% | $275.82 * | $79.95 | +6.0% | COM | 824348106 |
| — | PRICELINE GRP INC | 143 | $210K | 0.0% | $1468.53 | $1468.53 | — | COM NEW | 741503403 |
| XLU | SELECT SECTOR SPDR TR | 4,237 | $207K | 0.0% | $48.86 * | $23.21 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 3,316 | $205K | 0.0% | $61.82 | $52.82 | — | COM | 156782104 |
| — | ISHARES TR | 7,887 | $202K | 0.0% | $25.61 | $25.61 | — | IBONDS SEP19 ETF | 46429B564 |
| — | DNP SELECT INCOME FD | 15,593 | $160K | 0.0% | $10.26 | $10.26 | — | COM | 23325P104 |
| — | CHESAPEAKE ENERGY CORP | 11,107 | $70,000 | 0.0% | $6.30 | $4.38 | — | COM | 165167107 |
| — | GOLDEN STAR RES LTD CDA | 10,160 | $9,000 | 0.0% | $0.89 | $0.89 | — | COM | 38119T104 |
| SPY | SPDR S&P 500 ETF TR | 51 | $1,000 | 0.0% | $19.61 * | $178.60 | +21.1% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1 | $1,000 | 0.0% | $1000.00 * | $178.60 | +21.1% | Put | 78462F103 |