CIK: 0001327055 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $606,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,134 | $10,261 | 1.7% | $29.75 | +81.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,456 | $8,002 | 1.3% | $62.78 | +42.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,922 | $7,846 | 1.3% | $54.08 | +7.6% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 78,041 | $7,585 | 1.3% | $81.46 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 44,307 | $7,335 | 1.2% | $83.32 | +73.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 86,481 | $7,271 | 1.2% | $56.06 | +19.1% | COM | 742718109 |
| INTC | INTEL CORP | 197,855 | $7,176 | 1.2% | $19.09 | +52.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 58,513 | $7,122 | 1.2% | $72.95 | +29.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,872 | $6,950 | 1.1% | $111.68 | -7.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 52,166 | $6,945 | 1.1% | $111.11 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 177,219 | $6,814 | 1.1% | $28.73 | +18.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 224,924 | $6,797 | 1.1% | $16.34 | +41.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 87,492 | $6,481 | 1.1% | $58.90 | +3.5% | COM | 025816109 |
| T | AT&T INC | 148,417 | $6,312 | 1.0% | $12.45 | +24.2% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 56,391 | $6,256 | 1.0% | $81.00 | +8.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 53,147 | $6,255 | 1.0% | $69.50 | +6.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 106,169 | $6,250 | 1.0% | $31.83 | +38.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 84,048 | $6,133 | 1.0% | $28.11 | +97.4% | COM | 882508104 |
| SO | SOUTHERN CO | 123,340 | $6,067 | 1.0% | $27.35 | +22.7% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 80,271 | $6,041 | 1.0% | $48.77 | +3.8% | COM | 74144T108 |
| GLW | CORNING INC | 244,848 | $5,942 | 1.0% | $11.97 | +55.7% | COM | 219350105 |
| AAPL | APPLE INC | 51,267 | $5,938 | 1.0% | $21.47 | +21.5% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 53,800 | $5,898 | 1.0% | $94.81 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 106,932 | $5,893 | 1.0% | $30.15 | +29.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,755 | $5,859 | 1.0% | $27.78 | +11.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 39,566 | $5,785 | 1.0% | $79.36 | +44.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 41,774 | $5,601 | 0.9% | $63.87 | +61.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 73,818 | $5,546 | 0.9% | $23.13 | +43.7% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 51,093 | $5,399 | 0.9% | $89.77 | — | MCAP GR IDXVIP | 922908538 |
| — | TWENTY FIRST CENTY FOX INC | 190,132 | $5,331 | 0.9% | $32.27 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 32,913 | $5,267 | 0.9% | $71.75 | +80.0% | COM | 91324P102 |
| HTH | HILLTOP HOLDINGS INC | 175,023 | $5,216 | 0.9% | $16.77 | +58.5% | COM | 432748101 |
| — | ORBITAL ATK INC | 57,429 | $5,038 | 0.8% | $81.27 | — | COM | 68557N103 |
| PFE | PFIZER INC | 150,540 | $4,890 | 0.8% | $17.25 | +18.9% | COM | 717081103 |
| — | DOW CHEM CO | 85,257 | $4,878 | 0.8% | $36.08 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 6,280 | $4,847 | 0.8% | $35.73 | +8.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,286 | $4,809 | 0.8% | $30.17 | +31.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 39,212 | $4,745 | 0.8% | $104.91 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 149,913 | $4,737 | 0.8% | $24.92 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 99,482 | $4,713 | 0.8% | $24.10 | +47.3% | COM | 064058100 |
| — | ANIXTER INTL INC | 58,053 | $4,705 | 0.8% | $57.31 | — | COM | 035290105 |
| SUB | ISHARES TR | 44,775 | $4,705 | 0.8% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| — | PLANTRONICS INC NEW | 84,888 | $4,648 | 0.8% | $42.98 | — | COM | 727493108 |
| — | BARD C R INC | 20,481 | $4,601 | 0.8% | $116.58 | — | COM | 067383109 |
| DHR | DANAHER CORP DEL | 58,100 | $4,523 | 0.7% | $30.92 | +114.6% | COM | 235851102 |
| HMN | HORACE MANN EDUCATORS CORP N | 104,852 | $4,488 | 0.7% | $25.24 | +54.5% | COM | 440327104 |
| — | MEREDITH CORP | 75,121 | $4,443 | 0.7% | $48.16 | — | COM | 589433101 |
| OSK | OSHKOSH CORP | 68,162 | $4,404 | 0.7% | $32.70 | +64.2% | COM | 688239201 |
| PGR | PROGRESSIVE CORP OHIO | 123,612 | $4,388 | 0.7% | $18.64 | +34.5% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 62,775 | $4,339 | 0.7% | $19.87 | +0.2% | COM | 931142103 |
| PEP | PEPSICO INC | 41,244 | $4,315 | 0.7% | $58.43 | +35.8% | COM | 713448108 |
| UNF | UNIFIRST CORP MASS | 29,823 | $4,284 | 0.7% | $92.88 | +39.3% | COM | 904708104 |
| GGG | GRACO INC | 51,108 | $4,247 | 0.7% | $19.78 | +18.1% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 130,186 | $4,201 | 0.7% | $14.61 | +88.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 60,388 | $4,170 | 0.7% | $19.48 | +37.7% | CL A | 20030N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 257,012 | $4,164 | 0.7% | $10.77 | +16.0% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 112,542 | $4,153 | 0.7% | $41.26 | — | COM | 928377100 |
| APD | AIR PRODS & CHEMS INC | 28,734 | $4,133 | 0.7% | $65.97 | +69.2% | COM | 009158106 |
| ACH | OWENS & MINOR INC NEW | 116,610 | $4,115 | 0.7% | $29.37 | +3.6% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 78,697 | $3,946 | 0.7% | $39.18 | -11.2% | COM | 20825C104 |
| UGI | UGI CORP NEW | 85,598 | $3,944 | 0.7% | $35.11 | +27.5% | COM | 902681105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,713 | $3,918 | 0.6% | $83.21 | — | INT-TERM CORP | 92206C870 |
| RLI | RLI CORP | 62,062 | $3,918 | 0.6% | $15.44 | +46.1% | COM | 749607107 |
| — | TECH DATA CORP | 44,707 | $3,786 | 0.6% | $61.50 | — | COM | 878237106 |
| HON | HONEYWELL INTL INC | 32,533 | $3,769 | 0.6% | $60.35 | +39.5% | COM | 438516106 |
| SYNA | SYNAPTICS INC | 69,896 | $3,745 | 0.6% | $52.88 | +9.3% | COM | 87157D109 |
| — | SYMANTEC CORP | 154,450 | $3,690 | 0.6% | $22.06 | — | COM | 871503108 |
| SCHL | SCHOLASTIC CORP | 77,657 | $3,688 | 0.6% | $28.02 | +25.0% | COM | 807066105 |
| CSGS | CSG SYS INTL INC | 75,871 | $3,672 | 0.6% | $29.94 | +19.0% | COM | 126349109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,632 | $3,671 | 0.6% | $22.53 | +15.5% | COM | 808541106 |
| UNP | UNION PAC CORP | 35,022 | $3,631 | 0.6% | $71.15 | +12.9% | COM | 907818108 |
| SNX | SYNNEX CORP | 29,679 | $3,592 | 0.6% | $23.38 | +118.2% | COM | 87162W100 |
| MMM | 3M CO | 19,976 | $3,567 | 0.6% | $62.62 | +69.6% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 174,025 | $3,475 | 0.6% | $14.47 | -20.6% | COM | 343498101 |
| GBX | GREENBRIER COS INC | 79,693 | $3,311 | 0.5% | $25.32 | +13.2% | COM | 393657101 |
| DECK | DECKERS OUTDOOR CORP | 59,162 | $3,277 | 0.5% | $9.35 | +2.9% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 37,727 | $3,255 | 0.5% | $45.45 | +31.8% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 31,560 | $3,231 | 0.5% | $75.91 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 90,777 | $3,222 | 0.5% | $15.77 | +9.3% | COM | 30161N101 |
| LOW | LOWES COS INC | 44,709 | $3,180 | 0.5% | $33.40 | +79.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 19,354 | $3,099 | 0.5% | $119.86 | +8.3% | COM | 22160K105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,935 | $3,021 | 0.5% | $47.35 | — | SHS | G05384105 |
| USB | US BANCORP DEL | 57,388 | $2,948 | 0.5% | $25.12 | +34.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 44,218 | $2,894 | 0.5% | $44.86 | +23.4% | COM | 194162103 |
| TIP | ISHARES TR | 25,421 | $2,877 | 0.5% | $111.96 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 33,268 | $2,793 | 0.5% | $55.49 | +13.6% | COM | 806857108 |
| CSW | CSW INDUSTRIALS INC | 75,741 | $2,791 | 0.5% | $32.80 | -0.1% | COM | 126402106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,968 | $2,769 | 0.5% | $24.90 | +55.0% | COM | 754730109 |
| TKR | TIMKEN CO | 69,350 | $2,753 | 0.5% | $33.62 | +10.5% | COM | 887389104 |
| QCOM | QUALCOMM INC | 42,189 | $2,751 | 0.5% | $44.62 | +17.1% | COM | 747525103 |
| NJR | NEW JERSEY RES | 76,810 | $2,727 | 0.4% | $20.00 | +25.0% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 33,893 | $2,631 | 0.4% | $45.02 | +17.0% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 34,498 | $2,589 | 0.4% | $55.80 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 37,840 | $2,585 | 0.4% | $26.90 | +59.0% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 33,023 | $2,529 | 0.4% | $38.79 | +27.4% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 30,589 | $2,524 | 0.4% | $74.94 | — | REIT ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 54,679 | $2,509 | 0.4% | $45.94 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 39,574 | $2,478 | 0.4% | $27.48 | +52.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 36,850 | $2,472 | 0.4% | $51.03 | +6.1% | SHS | G29183103 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,478 | $2,470 | 0.4% | $61.20 | +5.9% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,441 | 0.4% | $175206.30 | +31.7% | CL A | 084670108 |
| — | CUBIC CORP | 50,280 | $2,411 | 0.4% | $43.23 | — | COM | 229669106 |
| PRU | PRUDENTIAL FINL INC | 23,059 | $2,400 | 0.4% | $47.60 | +31.5% | COM | 744320102 |
| SYY | SYSCO CORP | 43,314 | $2,398 | 0.4% | $25.43 | +61.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 3,011 | $2,386 | 0.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,420 | $2,335 | 0.4% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 28,975 | $2,286 | 0.4% | $55.69 | +9.6% | COM | 126650100 |
| CB | CHUBB LIMITED | 17,251 | $2,279 | 0.4% | $96.06 | +12.8% | COM | H1467J104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,150 | $2,196 | 0.4% | $40.21 | +20.0% | COM | 74112D101 |
| ABT | ABBOTT LABS | 56,628 | $2,175 | 0.4% | $30.85 | +9.1% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 26,265 | $2,087 | 0.3% | $80.35 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 9,279 | $2,074 | 0.3% | $78.32 | — | TR UNIT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 158,125 | $2,041 | 0.3% | $16.90 | -19.8% | COM | 237266101 |
| — | HARMAN INTL INDS INC | 18,230 | $2,026 | 0.3% | $71.96 | — | COM | 413086109 |
| BF/B | BROWN FORMAN CORP | 43,683 | $1,962 | 0.3% | $27.49 | +12.6% | CL B | 115637209 |
| — | CRANE CO | 27,205 | $1,962 | 0.3% | $54.74 | — | COM | 224399105 |
| CATO | CATO CORP NEW | 65,122 | $1,959 | 0.3% | $14.40 | +23.6% | CL A | 149205106 |
| FN | FABRINET | 48,155 | $1,941 | 0.3% | $32.41 | +28.7% | SHS | G3323L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,845 | $1,930 | 0.3% | $126.12 | +22.1% | CL B NEW | 084670702 |
| — | RPX CORP | 177,482 | $1,917 | 0.3% | $9.87 | — | COM | 74972G103 |
| VB | VANGUARD INDEX FDS | 14,797 | $1,908 | 0.3% | $97.04 | — | SMALL CP ETF | 922908751 |
| — | SOUTH JERSEY INDS INC | 55,061 | $1,855 | 0.3% | $36.17 | — | COM | 838518108 |
| TGT | TARGET CORP | 25,377 | $1,833 | 0.3% | $48.18 | +14.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 28,287 | $1,747 | 0.3% | $34.02 | +31.9% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 9,505 | $1,728 | 0.3% | $165.25 | +0.2% | COM | 963320106 |
| BALL | BALL CORP | 22,526 | $1,691 | 0.3% | $20.27 | +72.9% | COM | 058498106 |
| TFI | SPDR SER TR | 35,001 | $1,678 | 0.3% | $48.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CALAMP CORP | 113,660 | $1,648 | 0.3% | $14.80 | — | COM | 128126109 |
| — | AMERICAN NATL INS CO | 13,095 | $1,632 | 0.3% | $114.87 | — | COM | 028591105 |
| RIO | RIO TINTO PLC | 41,965 | $1,614 | 0.3% | $43.27 | — | SPONSORED ADR | 767204100 |
| — | CBS CORP NEW | 24,745 | $1,574 | 0.3% | $48.87 | — | CL B | 124857202 |
| — | ICONIX BRAND GROUP INC | 168,384 | $1,573 | 0.3% | $8.19 | — | COM | 451055107 |
| HURC | HURCO COMPANIES INC | 46,607 | $1,543 | 0.3% | $27.40 | +8.8% | COM | 447324104 |
| URBN | URBAN OUTFITTERS INC | 53,883 | $1,535 | 0.3% | $26.13 | +29.0% | COM | 917047102 |
| IGSB | ISHARES TR | 14,384 | $1,509 | 0.2% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 20,904 | $1,497 | 0.2% | $72.67 | -26.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 8,475 | $1,463 | 0.2% | $56.44 | +137.6% | COM | 369550108 |
| — | DST SYS INC DEL | 13,580 | $1,455 | 0.2% | $71.16 | — | COM | 233326107 |
| GWW | GRAINGER W W INC | 6,255 | $1,453 | 0.2% | $201.81 | -3.8% | COM | 384802104 |
| KO | COCA COLA CO | 34,969 | $1,450 | 0.2% | $28.48 | +9.6% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 19,431 | $1,413 | 0.2% | $33.23 | +62.2% | COM | 237194105 |
| DLAPQ | DELTA APPAREL INC | 67,874 | $1,407 | 0.2% | $14.53 | +24.8% | COM | 247368103 |
| — | PRICELINE GRP INC | 945 | $1,385 | 0.2% | $1351.07 | — | COM NEW | 741503403 |
| DCO | DUCOMMUN INC DEL | 53,926 | $1,378 | 0.2% | $21.00 | +16.0% | COM | 264147109 |
| FTV | FORTIVE CORP | 24,308 | $1,304 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| — | CENTRAL FD CDA LTD | 112,396 | $1,282 | 0.2% | $12.51 | — | CL A | 153501101 |
| VO | VANGUARD INDEX FDS | 9,712 | $1,278 | 0.2% | $110.03 | — | MID CAP ETF | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,800 | $1,244 | 0.2% | $117.60 | — | SPONSORED ADR | 03524A108 |
| ATRO | ASTRONICS CORP | 35,428 | $1,199 | 0.2% | $26.98 | +14.2% | COM | 046433108 |
| SYK | STRYKER CORP | 9,916 | $1,188 | 0.2% | $58.07 | +78.9% | COM | 863667101 |
| DE | DEERE & CO | 11,505 | $1,185 | 0.2% | $68.22 | +19.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 12,615 | $1,173 | 0.2% | $84.72 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 9,766 | $1,172 | 0.2% | $62.01 | +46.5% | COM | 189054109 |
| — | STERIS CORP | 16,912 | $1,140 | 0.2% | $46.86 | — | COM | 859152100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,023 | $1,133 | 0.2% | $47.02 | +63.2% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,178 | $1,103 | 0.2% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,647 | $1,099 | 0.2% | $90.98 | +8.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 12,583 | $1,087 | 0.2% | $40.64 | +44.3% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,378 | $1,073 | 0.2% | $8.66 | +18.2% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS | 9,575 | $1,067 | 0.2% | $95.64 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 10,157 | $1,059 | 0.2% | $61.26 | +48.1% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 7,340 | $1,055 | 0.2% | $119.77 | -1.0% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 33,924 | $1,051 | 0.2% | $23.30 | -5.9% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,029 | 0.2% | $54.35 | -9.1% | SHS - A - | N53745100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,709 | $990 | 0.2% | $59.75 | — | SHS | G30397106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,908 | $986 | 0.2% | $78.01 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 31,340 | $943 | 0.2% | $21.68 | 0.0% | COM | 962166104 |
| — | CHASE CORP | 11,285 | $943 | 0.2% | $54.37 | — | COM | 16150R104 |
| BA | BOEING CO | 5,776 | $899 | 0.1% | $82.31 | +64.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 14,256 | $898 | 0.1% | $31.00 | +44.2% | COM | 025537101 |
| STT | STATE STR CORP | 11,527 | $896 | 0.1% | $44.83 | +28.4% | COM | 857477103 |
| — | BAKER HUGHES INC | 13,175 | $856 | 0.1% | $47.34 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $832 | 0.1% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 37,291 | $824 | 0.1% | $11.94 | +31.3% | COM | 060505104 |
| FSTR | FOSTER L B CO | 59,920 | $815 | 0.1% | $13.25 | -2.1% | COM | 350060109 |
| MUB | ISHARES TR | 7,220 | $781 | 0.1% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 14,487 | $773 | 0.1% | $50.08 | +3.5% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 6,498 | $745 | 0.1% | $63.97 | +25.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 16,781 | $744 | 0.1% | $23.45 | +48.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 7,858 | $729 | 0.1% | $61.60 | +19.7% | COM | 149123101 |
| — | LEUCADIA NATL CORP | 30,957 | $720 | 0.1% | $26.21 | — | COM | 527288104 |
| VNO | VORNADO RLTY TR | 6,800 | $710 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| — | UNILEVER PLC | 17,400 | $708 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 9,444 | $693 | 0.1% | $52.84 | — | COM | 263534109 |
| IJJ | ISHARES TR | 4,667 | $678 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 11,097 | $660 | 0.1% | $32.94 | +38.5% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,657 | $649 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | TIME WARNER INC | 6,534 | $631 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| VHT | VANGUARD WORLD FDS | 4,943 | $627 | 0.1% | $96.43 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 5,625 | $609 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 5,008 | $608 | 0.1% | $79.83 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 5,541 | $607 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,443 | $604 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $568 | 0.1% | $49.66 | +17.3% | COM | 718172109 |
| — | DELL TECHNOLOGIES INC | 10,135 | $557 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| — | BNC BANCORP | 17,121 | $546 | 0.1% | $22.30 | — | COM | 05566T101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,125 | $530 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 7,747 | $524 | 0.1% | $17.97 | +89.1% | COM | 02209S103 |
| PNR | PENTAIR PLC | 9,076 | $509 | 0.1% | $33.31 | +1.4% | SHS | G7S00T104 |
| VDC | VANGUARD WORLD FDS | 3,749 | $502 | 0.1% | $106.40 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 5,732 | $501 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | SYNTEL INC | 24,863 | $492 | 0.1% | $19.79 | — | COM | 87162H103 |
| VTIP | VANGUARD MALVERN FDS | 10,000 | $492 | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| — | SPECTRA ENERGY CORP | 11,915 | $490 | 0.1% | $41.94 | — | COM | 847560109 |
| — | MAXIM INTEGRATED PRODS INC | 12,614 | $487 | 0.1% | $28.99 | — | COM | 57772K101 |
| IWM | ISHARES TR | 3,476 | $469 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,439 | $454 | 0.1% | $85.40 | +85.4% | COM | 31428X106 |
| — | SYNGENTA AG | 5,708 | $451 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| IJR | ISHARES TR | 3,187 | $438 | 0.1% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PUB LTD CO | 6,818 | $436 | 0.1% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,674 | $416 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | CIMAREX ENERGY CO | 3,030 | $412 | 0.1% | $65.04 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 10,285 | $407 | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| IYW | ISHARES TR | 3,325 | $400 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TRUST | 35,460 | $393 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| CRD/B | CRAWFORD & CO | 31,194 | $392 | 0.1% | $4.57 | +113.0% | CL B | 224633107 |
| GHM | GRAHAM CORP | 17,600 | $390 | 0.1% | $18.20 | 0.0% | COM | 384556106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,238 | $387 | 0.1% | $28.45 | +45.0% | COM | 34964C106 |
| EFA | ISHARES TR | 6,658 | $384 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 9,788 | $377 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 5,882 | $373 | 0.1% | $44.52 | +19.7% | COM | 988498101 |
| — | VIACOM INC NEW | 10,440 | $366 | 0.1% | $41.33 | — | CL B | 92553P201 |
| — | SCANA CORP NEW | 4,941 | $362 | 0.1% | $63.20 | — | COM | 80589M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,211 | $359 | 0.1% | $84.33 | — | DIV APP ETF | 921908844 |
| — | BB&T CORP | 7,600 | $357 | 0.1% | $34.79 | — | COM | 054937107 |
| VMC | VULCAN MATLS CO | 2,812 | $352 | 0.1% | $48.37 | +130.9% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 12,424 | $335 | 0.1% | $11.58 | +49.3% | COM | 316773100 |
| VOX | VANGUARD WORLD FDS | 3,245 | $325 | 0.1% | $79.29 | — | TELCOMM ETF | 92204A884 |
| SHY | ISHARES TR | 3,840 | $324 | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 2,851 | $319 | 0.1% | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,017 | $316 | 0.1% | $20.83 | +52.6% | COM | 808513105 |
| IJH | ISHARES TR | 1,905 | $315 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,783 | $314 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $308 | 0.1% | $64.58 | +30.9% | COM | 494368103 |
| AFL | AFLAC INC | 4,124 | $287 | 0.0% | $21.55 | +32.0% | COM | 001055102 |
| — | VERSUM MATLS INC | 10,235 | $287 | 0.0% | $28.04 | — | COM | 92532W103 |
| IVV | ISHARES TR | 1,154 | $260 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 2,231 | $251 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $251 | 0.0% | $91.16 | +25.9% | COM | 828806109 |
| — | APACHE CORP | 3,794 | $241 | 0.0% | $83.88 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 1,070 | $239 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| NKE | NIKE INC | 4,593 | $233 | 0.0% | $47.20 | -3.4% | CL B | 654106103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $220 | 0.0% | $14.69 | 0.0% | COM | 191098102 |
| MDT | MEDTRONIC PLC | 3,062 | $218 | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| — | BLACK BOX CORP DEL | 14,196 | $216 | 0.0% | $15.22 | — | COM | 091826107 |
| SDY | SPDR SERIES TRUST | 2,509 | $215 | 0.0% | $76.31 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 1,682 | $206 | 0.0% | $125.99 | — | 3-7 YR TR BD ETF | 464288661 |
| FDUS | FIDUS INVT CORP | 13,011 | $205 | 0.0% | $4.67 | +23.0% | COM | 316500107 |
| IDXX | IDEXX LABS INC | 1,746 | $205 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| IWF | ISHARES TR | 1,925 | $202 | 0.0% | $93.78 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,688 | $200 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| — | MARATHON OIL CORP | 11,182 | $194 | 0.0% | $28.33 | — | COM | 565849106 |
| — | CASTLIGHT HEALTH INC | 13,947 | $69 | 0.0% | $4.23 | — | CL B | 14862Q100 |