Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $911M (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 | 357,129 | $79.83M | 8.8% | $223.53 | $178.60 | +25.2% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 216,703 | $23.45M | 2.6% | $108.19 * | $54.96 | -1.6% | INTERM CR BD ETF | 464288638 |
| IVE | ISHARES TR | 166,537 | $16.88M | 1.9% | $101.38 | $92.49 | +9.6% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 166,033 | $14.21M | 1.6% | $85.56 | $74.77 | +14.4% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 120,428 | $14.11M | 1.5% | $117.18 | $119.95 | -2.3% | IBOXX INV CP ETF | 464287242 |
| KIE | SPDR SERIES TRUST | 167,109 | $13.86M | 1.5% | $82.95 * | $23.25 | +18.9% | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 179,342 | $13.51M | 1.5% | $75.32 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 207,120 | $12.89M | 1.4% | $62.22 | $58.08 | +7.1% | SBI INT-INDS | 81369Y704 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 237,315 | $12.5M | 1.4% | $52.66 | $51.50 | +2.2% | SHS | 337345102 |
| IVW | ISHARES TR | 102,351 | $12.46M | 1.4% | $121.79 * | $29.28 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 250,664 | $12.46M | 1.4% | $49.70 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| TBF | PROSHARES TR | 515,667 | $12.32M | 1.4% | $23.89 | $22.98 | +4.0% | SHRT 20+YR TRE | 74347X849 |
| XLY | SELECT SECTOR SPDR TR | 150,684 | $12.27M | 1.3% | $81.40 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 82,872 | $11.64M | 1.3% | $140.52 * | $64.36 | +9.2% | U.S. AER&DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 231,560 | $11.2M | 1.2% | $48.36 * | $21.41 | +12.9% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 73,310 | $10.64M | 1.2% | $145.21 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| XTN | SPDR SERIES TRUST | 194,364 | $10.49M | 1.2% | $53.98 | $51.32 | +5.2% | S&P TRANSN ETF | 78464A532 |
| IJT | ISHARES TR | 69,813 | $10.47M | 1.1% | $150.00 * | $70.06 | +7.1% | SP SMCP600GR ETF | 464287887 |
| IAT | ISHARES TR | 230,663 | $10.47M | 1.1% | $45.38 | $40.47 | +12.1% | US REGNL BKS ETF | 464288778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 418,250 | $10.36M | 1.1% | $24.77 | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| IMCV | ISHARES TR | 71,562 | $10.34M | 1.1% | $144.48 * | $46.30 | +4.0% | MRGSTR MD CP VAL | 464288406 |
| IEF | ISHARES TR | 97,712 | $10.24M | 1.1% | $104.82 | $110.29 | -5.0% | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 244,231 | $9.774M | 1.1% | $40.02 | $40.02 | — | DYN LSR & ENT | 73935X757 |
| NEAR | ISHARES U S ETF TR | 186,568 | $9.362M | 1.0% | $50.18 | $50.12 | +0.1% | SHT MAT BD ETF | 46431W507 |
| HEFA | ISHARES TR | 342,642 | $8.95M | 1.0% | $26.12 | $24.36 | +7.2% | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 74,117 | $8.913M | 1.0% | $120.26 * | $28.66 | +4.9% | U.S. TECH ETF | 464287721 |
| XHB | SPDR SERIES TRUST | 258,462 | $8.749M | 1.0% | $33.85 | $33.50 | +1.0% | S&P HOMEBUILD | 78464A888 |
| JJCTF | BARCLAYS BK PLC | 302,253 | $8.695M | 1.0% | $28.77 | $28.77 | — | ETN DJUBS COPR37 | 06739F101 |
| IYZ | ISHARES TR | 251,966 | $8.693M | 1.0% | $34.50 | $32.18 | +7.2% | U.S. TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 70,718 | $8.557M | 0.9% | $121.00 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 76,762 | $8.461M | 0.9% | $110.22 | $112.16 | -1.7% | JP MOR EM MK ETF | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 3,417 | $8.21M | 0.9% | $2402.69 * | $178.60 | +25.2% | Put | 78462F103 |
| VB | VANGUARD INDEX FDS | 63,500 | $8.189M | 0.9% | $128.96 | $124.01 | +4.0% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 75,715 | $8.052M | 0.9% | $106.35 | $109.30 | -2.7% | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 78,243 | $7.928M | 0.9% | $101.33 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ILF | ISHARES TR | 286,097 | $7.891M | 0.9% | $27.58 | $25.93 | +6.3% | LATN AMER 40 ETF | 464287390 |
| — | GENERAL ELECTRIC CO | 238,597 | $7.54M | 0.8% | $31.60 | $30.28 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,386 | $7.243M | 0.8% | $28.03 | $25.76 | +8.8% | SHS | 33734H106 |
| T | AT&T INC | 170,264 | $7.241M | 0.8% | $42.53 * | $13.57 | +24.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 74,152 | $6.877M | 0.8% | $92.74 * | $58.29 | +29.7% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 291,687 | $6.814M | 0.7% | $23.36 | $22.84 | — | SENIOR LN PORT | 73936Q769 |
| SO | SOUTHERN CO | 138,369 | $6.806M | 0.7% | $49.19 * | $32.15 | +5.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 58,218 | $6.707M | 0.7% | $115.20 * | $80.60 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,911 | $6.401M | 0.7% | $53.38 * | $30.18 | +9.7% | COM | 92343V104 |
| USMV | ISHARES TR | 139,723 | $6.318M | 0.7% | $45.22 | $44.38 | +1.9% | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 92,663 | $6.266M | 0.7% | $67.62 * | $31.28 | +14.9% | COM | 02209S103 |
| PFE | PFIZER INC | 192,277 | $6.245M | 0.7% | $32.48 * | $19.74 | +5.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 74,261 | $6.244M | 0.7% | $84.08 * | $62.98 | +4.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 65,634 | $6.005M | 0.7% | $91.49 * | $55.76 | +4.2% | COM | 718172109 |
| IJH | ISHARES TR | 36,114 | $5.971M | 0.7% | $165.34 * | $30.05 | +10.0% | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 169,002 | $5.755M | 0.6% | $34.05 * | $22.28 | +2.4% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 77,321 | $5.687M | 0.6% | $73.55 * | $62.90 | +1.1% | COM | 532457108 |
| IEFA | ISHARES TR | 105,715 | $5.67M | 0.6% | $53.63 | $52.57 | +2.0% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 72,912 | $5.659M | 0.6% | $77.61 * | $51.43 | +4.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 134,853 | $5.591M | 0.6% | $41.46 * | $31.61 | -1.1% | COM | 191216100 |
| IP | INTL PAPER CO | 101,785 | $5.401M | 0.6% | $53.06 * | $24.46 | +39.4% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,611 | $5.386M | 0.6% | $71.23 * | $55.70 | -0.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 45,660 | $5.374M | 0.6% | $117.70 * | $73.30 | +9.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 85,590 | $5.36M | 0.6% | $62.62 * | $38.76 | +10.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 95,872 | $5.345M | 0.6% | $55.75 * | $39.52 | +12.8% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 167,809 | $5.283M | 0.6% | $31.48 * | $21.09 | +17.6% | COM | 125269100 |
| HYG | ISHARES TR | 61,042 | $5.283M | 0.6% | $86.55 | $81.06 | +6.8% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,026 | $5.15M | 0.6% | $165.99 * | $90.75 | +18.7% | COM | 459200101 |
| ITOT | ISHARES TR | 100,017 | $5.13M | 0.6% | $51.29 | $49.52 | +3.6% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC DEL | 164,351 | $5.118M | 0.6% | $31.14 * | $18.55 | +3.8% | COM | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 263,835 | $5.108M | 0.6% | $19.36 | $15.69 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 418,130 | $5.072M | 0.6% | $12.13 * | $7.62 | -1.6% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 167,778 | $5.07M | 0.6% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| — | CENTURYLINK INC | 211,970 | $5.041M | 0.6% | $23.78 | $28.66 | — | COM | 156700106 |
| — | DOW CHEM CO | 87,923 | $5.031M | 0.6% | $57.22 | $51.60 | — | COM | 260543103 |
| OKE | ONEOK INC NEW | 87,632 | $5.031M | 0.6% | $57.41 * | $14.62 | +125.7% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 171,218 | $5.022M | 0.6% | $29.33 * | $22.02 | +14.3% | COM | 61945C103 |
| MRK | MERCK & CO INC | 85,310 | $5.022M | 0.6% | $58.87 * | $38.17 | +11.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 73,101 | $4.994M | 0.5% | $68.32 * | $42.78 | +11.5% | COM | 91913Y100 |
| NAVI | NAVIENT CORP | 303,575 | $4.988M | 0.5% | $16.43 | $10.89 | +50.9% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW | 67,620 | $4.968M | 0.5% | $73.47 * | $25.31 | +2.8% | COM | 29364G103 |
| ETN | EATON CORP PLC | 74,037 | $4.967M | 0.5% | $67.09 * | $47.08 | +18.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,803 | $4.958M | 0.5% | $85.77 * | $46.31 | +9.7% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 101,833 | $4.938M | 0.5% | $48.49 * | $30.44 | +26.4% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 95,012 | $4.937M | 0.5% | $51.96 * | $43.55 | +3.8% | COM | 363576109 |
| HPQ | HP INC | 330,025 | $4.898M | 0.5% | $14.84 * | $8.36 | +32.5% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 127,890 | $4.882M | 0.5% | $38.17 | $30.63 | — | SHS | G7945M107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,440,596 | $4.869M | 0.5% | $3.38 | $4.52 | — | COM | 35906A108 |
| FE | FIRSTENERGY CORP | 156,832 | $4.857M | 0.5% | $30.97 * | $21.93 | -2.9% | COM | 337932107 |
| PBI | PITNEY BOWES INC | 318,575 | $4.839M | 0.5% | $15.19 | $18.12 | -16.2% | COM | 724479100 |
| IVZ | INVESCO LTD | 158,565 | $4.811M | 0.5% | $30.34 * | $18.81 | +6.3% | SHS | G491BT108 |
| — | XEROX CORP | 546,339 | $4.77M | 0.5% | $8.73 | $8.73 | — | COM | 984121103 |
| GM | GENERAL MTRS CO | 136,842 | $4.768M | 0.5% | $34.84 * | $28.16 | +4.4% | COM | 37045V100 |
| MAT | MATTEL INC | 172,502 | $4.752M | 0.5% | $27.55 | $30.79 | -10.5% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 63,122 | $4.751M | 0.5% | $75.27 * | $50.63 | +6.8% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 41,511 | $4.737M | 0.5% | $114.11 * | $84.54 | -1.1% | COM | 494368103 |
| — | STAPLES INC | 497,943 | $4.506M | 0.5% | $9.05 | $9.05 | — | COM | 855030102 |
| TIP | ISHARES TR | 39,365 | $4.455M | 0.5% | $113.17 | $114.47 | -1.1% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,241 | $4.337M | 0.5% | $75.77 | $69.48 | +9.1% | HIGH DIV YLD | 921946406 |
| IGLB | ISHARES | 72,308 | $4.244M | 0.5% | $58.69 | $60.45 | -2.9% | 10+ YR CR BD ETF | 464289511 |
| REM | ISHARES TR | 86,737 | $3.648M | 0.4% | $42.06 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| GLD | SPDR GOLD TRUST | 32,486 | $3.561M | 0.4% | $109.62 | $120.03 | -8.7% | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,187 | $3.409M | 0.4% | $24.15 | $23.51 | — | GUG BUL 2019 HY | 18383M373 |
| EEMV | ISHARES | 62,478 | $3.056M | 0.3% | $48.91 | $51.64 | -5.3% | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,834 | $3.017M | 0.3% | $25.18 | $24.66 | — | GUG BLT2018 HY | 18383M381 |
| CWB | SPDR SERIES TRUST | 63,210 | $2.886M | 0.3% | $45.66 | $44.24 | +3.2% | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 35,047 | $2.659M | 0.3% | $75.87 | $74.10 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 29,313 | $2.646M | 0.3% | $90.27 * | $56.24 | +7.2% | COM | 30231G102 |
| AAPL | APPLE INC | 21,734 | $2.517M | 0.3% | $115.81 * | $22.58 | +18.2% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,740 | $2.421M | 0.3% | $24.27 | $23.52 | — | GUG BUL 2020 HY | 18383M365 |
| IJR | ISHARES TR | 16,756 | $2.304M | 0.3% | $137.50 * | $57.66 | +19.3% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,427 | $2.284M | 0.3% | $24.71 | $23.97 | — | 2021 HG YLD CB | 18383M225 |
| PFF | ISHARES TR | 59,885 | $2.228M | 0.2% | $37.20 | $39.38 | -5.5% | U.S. PFD STK ETF | 464288687 |
| — | ISHARES TR | 85,742 | $2.163M | 0.2% | $25.23 | $25.57 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,599 | $2.053M | 0.2% | $162.95 | $134.67 | +21.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 82,129 | $2.029M | 0.2% | $24.71 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES GLOBAL ETF FD | 94,398 | $2.008M | 0.2% | $21.27 | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| AGG | ISHARES TR | 18,271 | $1.974M | 0.2% | $108.04 | $110.92 | -2.6% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 79,095 | $1.969M | 0.2% | $24.89 | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TLT | ISHARES TR | 16,310 | $1.943M | 0.2% | $119.13 | $124.06 | -4.0% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 77,121 | $1.938M | 0.2% | $25.13 | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,872 | $1.897M | 0.2% | $25.00 | $24.10 | — | 2022 HG YLD CB | 18383M217 |
| IXN | ISHARES TR | 16,337 | $1.795M | 0.2% | $109.87 * | $16.91 | +8.3% | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 60,184 | $1.779M | 0.2% | $29.56 | $29.16 | +1.4% | INTL SEL DIV ETF | 464288448 |
| AOK | ISHARES | 54,476 | $1.772M | 0.2% | $32.53 | $32.81 | -0.9% | CONSER ALLOC ETF | 464289883 |
| EXI | ISHARES TR | 23,099 | $1.741M | 0.2% | $75.37 | $70.23 | +7.3% | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 19,205 | $1.732M | 0.2% | $90.18 | $90.05 | +0.1% | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 29,946 | $1.73M | 0.2% | $57.77 | $51.58 | +12.0% | GLOBAL FINLS ETF | 464287333 |
| MXI | ISHARES TR | 31,470 | $1.726M | 0.2% | $54.85 | $46.11 | +18.9% | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 69,282 | $1.718M | 0.2% | $24.80 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | JPMORGAN CHASE & CO | 54,009 | $1.707M | 0.2% | $31.61 | $31.67 | — | ALERIAN ML ETN | 46625H365 |
| IGSB | ISHARES TR | 15,392 | $1.615M | 0.2% | $104.92 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| IXC | ISHARES TR | 45,602 | $1.587M | 0.2% | $34.80 | $29.04 | +19.9% | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,351 | $1.436M | 0.2% | $82.76 | $82.27 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 17,321 | $1.429M | 0.2% | $82.50 | $81.46 | +1.3% | REIT ETF | 922908553 |
| SHY | ISHARES TR | 16,786 | $1.418M | 0.2% | $84.48 | $84.78 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| AOM | ISHARES | 36,466 | $1.285M | 0.1% | $35.24 | $35.09 | +0.4% | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMER CORP | 57,994 | $1.282M | 0.1% | $22.11 * | $14.83 | +21.6% | COM | 060505104 |
| IEI | ISHARES TR | 10,448 | $1.28M | 0.1% | $122.51 | $125.44 | -2.3% | 3-7 YR TR BD ETF | 464288661 |
| HD | HOME DEPOT INC | 8,610 | $1.154M | 0.1% | $134.03 * | $76.08 | +41.8% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,399 | $1.017M | 0.1% | $25.81 | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| BSV | VANGUARD BD INDEX FD INC | 12,225 | $971K | 0.1% | $79.43 | $80.19 | -0.9% | SHORT TRM BOND | 921937827 |
| AOR | ISHARES | 22,977 | $932K | 0.1% | $40.56 | $38.24 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 37,012 | $920K | 0.1% | $24.86 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| D | DOMINION RES INC VA NEW | 11,317 | $867K | 0.1% | $76.61 * | $46.70 | +10.7% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 15,697 | $865K | 0.1% | $55.11 * | $37.38 | +14.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 6,910 | $840K | 0.1% | $121.56 * | $13.78 | +10.2% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 6,997 | $832K | 0.1% | $118.91 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| DON | WISDOMTREE TR | 8,819 | $832K | 0.1% | $94.34 * | $30.45 | +3.3% | MIDCAP DIVI FD | 97717W505 |
| — | SPECTRA ENERGY CORP | 19,861 | $816K | 0.1% | $41.09 | $30.86 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 13,106 | $814K | 0.1% | $62.11 * | $36.97 | +51.2% | COM | 594918104 |
| O | REALTY INCOME CORP | 13,864 | $797K | 0.1% | $57.49 * | $32.74 | +10.9% | COM | 756109104 |
| GIS | GENERAL MLS INC | 11,737 | $725K | 0.1% | $61.77 * | $39.01 | +14.7% | COM | 370334104 |
| V | VISA INC | 9,083 | $709K | 0.1% | $78.06 * | $62.36 | +17.5% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 10,741 | $672K | 0.1% | $62.56 * | $44.61 | -4.7% | COM | 92276F100 |
| PEP | PEPSICO INC | 6,418 | $671K | 0.1% | $104.55 * | $66.90 | +19.1% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 12,026 | $645K | 0.1% | $53.63 | $56.98 | — | CON STAPLE SEC | 73935X393 |
| LOW | LOWES COS INC | 9,034 | $642K | 0.1% | $71.06 * | $54.80 | +9.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 10,104 | $636K | 0.1% | $62.95 * | $41.72 | +9.8% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 7,766 | $630K | 0.1% | $81.12 * | $71.26 | +8.9% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 5,753 | $619K | 0.1% | $107.60 * | $96.34 | +2.9% | COM | 78409V104 |
| META | FACEBOOK INC | 5,384 | $619K | 0.1% | $114.97 | $94.06 | +21.5% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 31,449 | $591K | 0.1% | $18.79 * | $8.04 | +65.0% | COM | 360271100 |
| DIS | DISNEY WALT CO | 5,487 | $572K | 0.1% | $104.25 * | $88.18 | +10.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 4,778 | $548K | 0.1% | $114.69 * | $69.83 | +17.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 7,179 | $529K | 0.1% | $73.69 * | $42.20 | +26.3% | COM | 209115104 |
| PPG | PPG INDS INC | 5,570 | $528K | 0.1% | $94.79 * | $86.63 | -7.4% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,857 | $518K | 0.1% | $58.48 * | $36.56 | +15.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,317 | $498K | 0.1% | $115.36 | $97.02 | +18.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,763 | $497K | 0.1% | $86.24 * | $46.24 | +46.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,111 | $494K | 0.1% | $60.90 * | $38.33 | +21.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 12,498 | $481K | 0.1% | $38.49 * | $34.38 | -2.4% | COM | 68389X105 |
| BA | BOEING CO | 3,034 | $472K | 0.1% | $155.57 * | $119.75 | +20.5% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 6,615 | $457K | 0.1% | $69.09 * | $19.50 | +1.3% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 30,135 | $455K | 0.0% | $15.10 | $18.53 | -18.5% | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 6,327 | $437K | 0.0% | $69.07 * | $23.57 | +18.1% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 6,474 | $433K | 0.0% | $66.88 * | $47.85 | +0.4% | COM | 95040Q104 |
| IYC | ISHARES TR | 2,757 | $416K | 0.0% | $150.89 * | $35.43 | +6.6% | U.S. CNSM SV ETF | 464287580 |
| INTC | INTEL CORP | 11,160 | $405K | 0.0% | $36.29 * | $25.47 | +16.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,548 | $396K | 0.0% | $111.61 * | $17.06 | +8.9% | GROWTH ETF | 922908736 |
| CMP | COMPASS MINERALS INTL INC | 5,050 | $396K | 0.0% | $78.42 * | $59.87 | -0.2% | COM | 20451N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,024 | $394K | 0.0% | $35.74 | $36.86 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 3,794 | $392K | 0.0% | $103.32 * | $81.36 | +20.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $391K | 0.0% | $159.92 * | $112.46 | +21.2% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 4,967 | $388K | 0.0% | $78.12 * | $61.51 | -4.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 3,717 | $385K | 0.0% | $103.58 * | $72.04 | +18.0% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,561 | $374K | 0.0% | $67.25 | $67.25 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $343K | 0.0% | $268.60 * | $80.52 | +2.6% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,833 | $332K | 0.0% | $68.69 | $79.37 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,164 | $325K | 0.0% | $102.72 * | $69.17 | +22.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 4,873 | $319K | 0.0% | $65.46 * | $53.48 | -1.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 392 | $311K | 0.0% | $793.37 * | $37.10 | +6.0% | CAP STK CL A | 02079K305 |
| HTB | HOMETRUST BANCSHARES INC | 11,974 | $310K | 0.0% | $25.89 | $18.85 | +37.4% | COM | 437872104 |
| PSX | PHILLIPS 66 | 3,543 | $306K | 0.0% | $86.37 * | $58.66 | +4.3% | COM | 718546104 |
| MMM | 3M CO | 1,696 | $303K | 0.0% | $178.66 * | $86.14 | +28.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 4,017 | $298K | 0.0% | $74.18 * | $54.22 | +11.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,799 | $298K | 0.0% | $43.83 * | $32.33 | -0.2% | COM | 744573106 |
| — | TIME WARNER INC | 3,062 | $296K | 0.0% | $96.67 | $81.40 | — | COM NEW | 887317303 |
| IWO | ISHARES TR | 1,905 | $293K | 0.0% | $153.81 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,731 | $282K | 0.0% | $75.58 | $81.16 | — | COM UNIT RP LP | 559080106 |
| IWS | ISHARES TR | 3,465 | $279K | 0.0% | $80.52 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 2,543 | $279K | 0.0% | $109.71 | $101.89 | — | COM | 913017109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,854 | $277K | 0.0% | $19.99 | $19.82 | — | COM NEW | 03784Y200 |
| VTV | VANGUARD INDEX FDS | 2,916 | $271K | 0.0% | $92.94 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 2,793 | $267K | 0.0% | $95.60 * | $73.95 | -0.5% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $266K | 0.0% | $172.50 * | $113.06 | +25.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,128 | $257K | 0.0% | $50.12 * | $29.15 | +29.8% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,951 | $257K | 0.0% | $131.73 * | $31.54 | +4.3% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $252K | 0.0% | $74.03 * | $60.98 | +7.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 335 | $251K | 0.0% | $749.25 * | $39.18 | -4.3% | COM | 023135106 |
| FAST | FASTENAL CO | 5,302 | $249K | 0.0% | $46.96 * | $8.78 | +5.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 321 | $248K | 0.0% | $772.59 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 4,153 | $244K | 0.0% | $58.75 * | $43.94 | -0.1% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,973 | $243K | 0.0% | $27.08 | $39.73 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,172 | $241K | 0.0% | $205.63 | $198.41 | +3.5% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,414 | $238K | 0.0% | $69.71 * | $23.93 | +17.9% | COM | 001055102 |
| — | APPTIO INC | 12,250 | $227K | 0.0% | $18.53 | $18.53 | — | CL A | 03835C108 |
| AOA | ISHARES | 4,771 | $225K | 0.0% | $47.16 | $46.94 | +0.6% | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,783 | $221K | 0.0% | $79.41 | $79.50 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS A G | 3,023 | $220K | 0.0% | $72.78 | $90.57 | -19.6% | SPONSORED ADR | 66987V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $218K | 0.0% | $20.87 | $17.79 | — | COM CL A | 720190206 |
| TSCO | TRACTOR SUPPLY CO | 2,854 | $216K | 0.0% | $75.68 * | $12.32 | +6.9% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 1,693 | $215K | 0.0% | $126.99 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| WTFC | WINTRUST FINL CORP | 2,955 | $214K | 0.0% | $72.42 | $62.10 | +16.9% | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $211K | 0.0% | $117.16 * | $77.14 | +12.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 2,845 | $209K | 0.0% | $73.46 | $73.46 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 3,767 | $209K | 0.0% | $55.48 * | $45.58 | +0.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,580 | $208K | 0.0% | $80.62 | $82.32 | -1.9% | TOTAL BND MRKT | 921937835 |
| — | CEDAR FAIR L P | 3,222 | $207K | 0.0% | $64.25 | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES TR | 8,137 | $206K | 0.0% | $25.32 | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| — | UNILEVER PLC | 5,049 | $205K | 0.0% | $40.60 | $43.82 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 3,951 | $203K | 0.0% | $51.38 * | $33.77 | +8.6% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $203K | 0.0% | $69.07 | $73.45 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 7,935 | $202K | 0.0% | $25.46 | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DIREXION SHS ETF TR | 10,100 | $200K | 0.0% | $19.80 | $19.80 | — | DAILY SM CAP BEA | 25490K521 |
| — | DNP SELECT INCOME FD | 17,273 | $177K | 0.0% | $10.25 | $10.26 | — | COM | 23325P104 |
| — | FERRELLGAS PARTNERS L.P. | 22,285 | $151K | 0.0% | $6.78 | $6.78 | — | UNIT LTD PART | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 11,607 | $81,000 | 0.0% | $6.98 | $4.50 | — | COM | 165167107 |
| — | GOLDEN STAR RES LTD CDA | 10,160 | $8,000 | 0.0% | $0.79 | $0.89 | — | COM | 38119T104 |