Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 806,533 | $87.86M | 9.6% | $108.94 * | $54.82 | +0.1% | ETF | 464288638 |
| IVV | ISHARES TR CORE S&P 500 ETF | 348,595 | $84.61M | 9.2% | $242.71 | $241.30 | +0.9% | ETF | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 861,533 | $56.13M | 6.1% | $65.15 | $64.71 | +0.8% | ETF | 464287465 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,831,757 | $51.95M | 5.7% | $28.36 | $27.03 | +5.1% | ETF | 46434V803 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 446,126 | $41.34M | 4.5% | $92.66 | $91.74 | +1.0% | ETF | 921908844 |
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | 1,462,696 | $40.91M | 4.5% | $27.97 | $23.50 | — | ETF | 73935X682 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 335,108 | $39.31M | 4.3% | $117.30 | $115.09 | +1.2% | ETF | 464287598 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 299,383 | $31.49M | 3.4% | $105.18 | $104.18 | +0.8% | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 738,870 | $30.4M | 3.3% | $41.14 | $40.77 | +1.4% | ETF | 921943858 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,849,001 | $26.86M | 2.9% | $14.53 | $16.89 | — | UNIT BEN INT | 73935S105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 220,321 | $26.14M | 2.9% | $118.67 * | $29.35 | +1.4% | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 200,297 | $25.03M | 2.7% | $124.94 | $123.23 | +1.0% | ETF | 922908769 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 374,388 | $22.66M | 2.5% | $60.53 | $55.86 | +9.0% | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 457,766 | $22.59M | 2.5% | $49.34 | $48.15 | +3.9% | ETF | 46434G103 |
| VMBS | VANGUARD MTG BACKED SECS | 423,881 | $22.21M | 2.4% | $52.40 | $53.24 | -1.1% | ETF | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 681,067 | $17.13M | 1.9% | $25.15 | $25.34 | -0.3% | ETF | 46429B267 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 139,522 | $16.62M | 1.8% | $119.11 | $119.52 | +0.8% | ETF | 464287242 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 315,507 | $16.22M | 1.8% | $51.40 | $51.71 | -0.0% | ETF | 464288877 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 91,353 | $15.91M | 1.7% | $174.14 * | $34.52 | +0.8% | ETF | 464287507 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 305,982 | $15.26M | 1.7% | $49.86 | $50.11 | +0.3% | ETF | 46431W507 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 361,545 | $15.17M | 1.7% | $41.97 | $40.70 | +1.7% | ETF | 464287234 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 125,947 | $14.17M | 1.5% | $112.52 | $114.85 | -0.4% | ETF | 464288281 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 99,617 | $14.14M | 1.5% | $141.95 | $138.40 | +1.8% | ETF | 464287655 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 192,359 | $13.53M | 1.5% | $70.32 | $69.24 | +1.2% | ETF | 464287804 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 121,883 | $12.83M | 1.4% | $105.24 | $106.80 | -0.2% | ETF | 464287440 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 89,360 | $12.16M | 1.3% | $136.05 * | $33.89 | +1.0% | ETF | 464287309 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 631,577 | $11.77M | 1.3% | $18.64 | $18.08 | — | ETF | 92189F494 |
| TIP | ISHARES TR TIPS BD ETF | 98,965 | $11.11M | 1.2% | $112.22 | $114.28 | -0.7% | ETF | 464287176 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 226,040 | $10.99M | 1.2% | $48.63 | $44.39 | +10.2% | ETF | 46429B697 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 141,412 | $8.433M | 0.9% | $59.63 | $54.45 | — | ETF | 78355W304 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 85,500 | $7.44M | 0.8% | $87.02 | $88.02 | +0.4% | ETF | 464288513 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD | 57,591 | $7.121M | 0.8% | $123.65 | $123.56 | +1.3% | ETF | 464287432 |
| MBB | ISHARES TR MBS ETF | 31,789 | $3.359M | 0.4% | $105.67 | $107.00 | -0.2% | ETF | 464288588 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 86,245 | $3.343M | 0.4% | $38.76 | $38.92 | +0.6% | ETF | 464288687 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 61,587 | $2.806M | 0.3% | $45.56 | $45.16 | +0.9% | ETF | 464288240 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 19,946 | $2.07M | 0.2% | $103.78 * | $52.63 | +0.0% | ETF | 464288646 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 48,456 | $1.793M | 0.2% | $37.00 | $35.34 | — | ETF | 78464A417 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 21,965 | $1.781M | 0.2% | $81.08 | $81.67 | +0.2% | ETF | 921937835 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 34,309 | $1.642M | 0.2% | $47.86 * | $50.40 | -0.5% | ETF | 464286285 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 27,147 | $1.406M | 0.2% | $51.79 | $51.39 | +1.1% | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 9,142 | $1.221M | 0.1% | $133.56 * | $100.38 | +4.1% | COM | 478160104 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 13,648 | $1.129M | 0.1% | $82.72 * | $16.51 | +0.7% | ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,835 | $1.087M | 0.1% | $186.29 * | $152.68 | +6.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 15,330 | $1.066M | 0.1% | $69.54 * | $62.32 | +0.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 7,124 | $1.022M | 0.1% | $143.46 * | $34.31 | -2.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12,999 | $1.02M | 0.1% | $78.47 | $77.88 | +0.4% | ETF | 921946406 |
| PEP | PEPSICO INC COM | 8,222 | $953K | 0.1% | $115.91 * | $88.18 | +1.1% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 24,655 | $943K | 0.1% | $38.25 * | $31.91 | -0.8% | CL A | 20030N101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9,708 | $883K | 0.1% | $90.96 * | $68.54 | +5.9% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 9,583 | $835K | 0.1% | $87.13 | $85.96 | +1.8% | ETF | 92206C870 |
| T | AT&T INC COM | 21,420 | $820K | 0.1% | $38.28 * | $15.92 | -3.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 19,644 | $812K | 0.1% | $41.34 | $40.53 | +0.7% | ETF | 922042858 |
| META | FACEBOOK INC CL A | 5,434 | $809K | 0.1% | $148.88 | $147.65 | +1.5% | CL A | 30303M102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 14,669 | $808K | 0.1% | $55.08 | $54.89 | +1.0% | ETF | 464287150 |
| XOM | EXXON MOBIL CORP COM | 9,589 | $795K | 0.1% | $82.91 * | $55.47 | -0.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 6,931 | $784K | 0.1% | $113.11 * | $74.28 | +2.2% | COM | 718172109 |
| WMT | WAL MART STORES INC COM | 10,097 | $764K | 0.1% | $75.67 * | $22.02 | -0.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 6,151 | $761K | 0.1% | $123.72 * | $97.11 | +12.1% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 5,350 | $754K | 0.1% | $140.93 | $138.66 | +1.7% | ETF | 92204A207 |
| HD | HOME DEPOT INC COM | 4,911 | $749K | 0.1% | $152.51 * | $124.48 | +0.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 9,993 | $743K | 0.1% | $74.35 * | $39.29 | +2.4% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 23,835 | $742K | 0.1% | $31.13 * | $25.06 | -3.9% | COM | 17275R102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 60,150 | $721K | 0.1% | $11.99 | $11.99 | — | ETF | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,300 | $685K | 0.1% | $44.77 * | $29.53 | -4.1% | COM | 92343V104 |
| DHR | DANAHER CORP COM | 8,041 | $676K | 0.1% | $84.07 * | $71.77 | +0.1% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 739 | $668K | 0.1% | $903.92 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,701 | $650K | 0.1% | $51.18 | $51.14 | +0.3% | ETF | 922907746 |
| MRK | MERCK & CO INC NEW COM | 10,547 | $647K | 0.1% | $61.34 * | $46.54 | +1.0% | COM | 58933Y105 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 5,294 | $635K | 0.1% | $119.95 * | $123.76 | -0.2% | ETF | 464288661 |
| SBUX | STARBUCKS CORP COM | 10,833 | $605K | 0.1% | $55.85 * | $50.21 | -3.4% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 10,834 | $604K | 0.1% | $55.75 | $54.51 | +1.2% | ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,530 | $585K | 0.1% | $77.69 * | $65.59 | +3.5% | COM | 571748102 |
| APH | AMPHENOL CORP NEW CL A | 7,794 | $568K | 0.1% | $72.88 * | $16.81 | +1.3% | CL A | 032095101 |
| MA | MASTERCARD INC CL A COM | 4,692 | $567K | 0.1% | $120.84 * | $101.16 | +14.4% | COM | 57636Q104 |
| KO | COCA COLA COMPANY | 12,183 | $538K | 0.1% | $44.16 * | $33.67 | +2.2% | COM | 191216100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 4,406 | $532K | 0.1% | $120.74 * | $109.96 | +0.1% | ETF | 464288414 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 4,275 | $531K | 0.1% | $124.21 | $122.26 | +0.5% | ETF | 922908611 |
| V | VISA INC COM CL A | 5,553 | $518K | 0.1% | $93.28 * | $87.43 | +1.1% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 4,676 | $502K | 0.1% | $107.36 * | $73.20 | -1.0% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,563 | $493K | 0.1% | $75.12 * | $54.61 | +20.0% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 513 | $492K | 0.1% | $959.06 * | $47.71 | +1.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 5,481 | $487K | 0.1% | $88.85 * | $70.14 | -1.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,709 | $480K | 0.1% | $177.19 * | $164.09 | +3.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,683 | $474K | 0.1% | $83.41 * | $54.47 | +8.4% | COM | 26441C204 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 16,709 | $465K | 0.1% | $27.83 | $26.89 | +4.0% | ETF | 78468R408 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 6,747 | $456K | 0.0% | $67.59 * | $55.82 | -7.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 8,181 | $450K | 0.0% | $55.01 * | $42.18 | +3.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,651 | $447K | 0.0% | $270.75 * | $218.34 | +1.4% | COM | 539830109 |
| — | BLACKROCK INC COM | 988 | $430K | 0.0% | $435.22 | $384.67 | — | COM | 09247X101 |
| — | CELGENE CORP | 3,312 | $428K | 0.0% | $129.23 | $129.23 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 12,020 | $425K | 0.0% | $35.36 | $34.57 | +1.1% | ADR | 874039100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 3,008 | $408K | 0.0% | $135.64 | $133.49 | +1.3% | ETF | 464287622 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 3,317 | $405K | 0.0% | $122.10 * | $109.31 | +0.2% | ETF | 464287226 |
| DIS | DISNEY WALT CO DISNEY COM | 3,753 | $403K | 0.0% | $107.38 * | $102.45 | -3.0% | COM | 254687106 |
| ADBE | ADOBE SYS INC COM | 2,878 | $397K | 0.0% | $137.94 * | $136.92 | +3.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC COM | 6,840 | $395K | 0.0% | $57.75 * | $45.43 | -2.7% | COM | 704326107 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 8,297 | $389K | 0.0% | $46.88 * | $48.95 | +10.6% | ETF | 46434V696 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 6,002 | $384K | 0.0% | $63.98 * | $48.11 | +13.4% | SHS | G02602103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,031 | $375K | 0.0% | $93.03 * | $67.64 | +5.3% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 3,405 | $373K | 0.0% | $109.54 * | $95.18 | +2.2% | COM | N6596X109 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 4,079 | $372K | 0.0% | $91.20 | $79.94 | — | SHS | G47791101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 15,282 | $372K | 0.0% | $24.34 | $24.11 | +1.7% | ETF | 92189F353 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,057 | $371K | 0.0% | $180.36 * | $166.33 | +1.8% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,628 | $369K | 0.0% | $42.77 | $42.77 | — | ADR | 37733W105 |
| — | REYNOLDS AMERN INC COM | 5,727 | $369K | 0.0% | $64.43 | $64.43 | — | COM | 761713106 |
| GIS | GENERAL MILLS INC COM | 6,508 | $365K | 0.0% | $56.08 * | $42.00 | -2.9% | COM | 370334104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,095 | $358K | 0.0% | $50.46 | $50.85 | +0.1% | ETF | 46429B655 |
| D | DOMINION ENERGY INC COM | 4,669 | $357K | 0.0% | $76.46 * | $53.74 | -1.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,662 | $356K | 0.0% | $97.21 | $95.71 | +0.9% | ETF | 922908744 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5,966 | $355K | 0.0% | $59.50 | $55.98 | — | COM | 83001A102 |
| HON | HONEYWELL INTL INC COM | 2,656 | $354K | 0.0% | $133.28 * | $98.75 | +2.3% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 4,899 | $351K | 0.0% | $71.65 * | $46.96 | +8.0% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,727 | $351K | 0.0% | $74.25 | $74.25 | — | CL A | 512816109 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 2,645 | $350K | 0.0% | $132.33 | $132.33 | — | SHS CL A | G0408V102 |
| IGLB | ISHARES TR 10 YR CR BD | 6,101 | $349K | 0.0% | $57.20 * | $60.58 | +1.7% | ETF | 464289511 |
| MCD | MCDONALDS CORP | 2,251 | $348K | 0.0% | $154.60 * | $117.92 | +6.4% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 4,197 | $346K | 0.0% | $82.44 * | $65.05 | +6.5% | COM | 136375102 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,842 | $336K | 0.0% | $182.41 | $181.18 | -1.3% | ADR | 056752108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,386 | $336K | 0.0% | $242.42 | $239.64 | +0.9% | ETF | 78462F103 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3,237 | $335K | 0.0% | $103.49 | $102.27 | +0.6% | ETF | 922908512 |
| LLY | LILLY ELI & CO COM | 4,028 | $332K | 0.0% | $82.42 * | $71.29 | +1.2% | COM | 532457108 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 3,152 | $332K | 0.0% | $105.33 | $103.13 | +1.5% | ADR | 803054204 |
| BAX | BAXTER INTL INC COM | 5,603 | $330K | 0.0% | $58.90 * | $49.09 | +6.8% | COM | 071813109 |
| INTC | INTEL CORP COM | 10,225 | $327K | 0.0% | $31.98 * | $29.57 | -5.5% | COM | 458140100 |
| XEL | XCEL ENERGY INC COM | 8,121 | $326K | 0.0% | $40.14 * | $31.02 | +14.1% | COM | 98389B100 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 7,206 | $326K | 0.0% | $45.24 * | $26.22 | +2.3% | COM | 05534B760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 39,850 | $326K | 0.0% | $8.18 * | $6.80 | +22.9% | ADR | 05946K101 |
| TTC | TORO CO | 4,670 | $325K | 0.0% | $69.59 | $66.79 | +3.7% | COM | 891092108 |
| KMB | KIMBERLY CLARK CORP COM | 2,503 | $321K | 0.0% | $128.25 * | $96.22 | -0.2% | COM | 494368103 |
| USB | US BANCORP DEL COM | 5,794 | $311K | 0.0% | $53.68 * | $36.97 | +1.3% | COM | 902973304 |
| — | LIBERTY PPTY TR SHS BEN INT | 7,481 | $308K | 0.0% | $41.17 | $41.17 | — | SH BEN INT | 531172104 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 6,599 | $308K | 0.0% | $46.67 * | $47.64 | +0.5% | ETF | 46434V407 |
| WELL | WELLTOWER INC COM | 4,093 | $308K | 0.0% | $75.25 * | $47.78 | +15.3% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP COM | 3,505 | $307K | 0.0% | $87.59 * | $71.76 | +5.9% | COM | 053611109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,948 | $307K | 0.0% | $51.61 * | $37.96 | +6.8% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,386 | $304K | 0.0% | $41.16 * | $33.24 | -3.3% | COM | 039483102 |
| — | HARRIS CORP DEL | 2,695 | $303K | 0.0% | $112.43 | $112.43 | — | COM | 413875105 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 11,885 | $299K | 0.0% | $25.16 | $25.03 | +0.6% | INTL QLTDV IDX | 33939L837 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,169 | $296K | 0.0% | $136.47 | $134.01 | +1.1% | ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 5,382 | $296K | 0.0% | $55.00 | $55.00 | — | ADR | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,716 | $294K | 0.0% | $108.25 | $98.78 | +10.4% | ORD | M22465104 |
| GOOG | ALPHABET INC CAP STK CL C | 327 | $294K | 0.0% | $899.08 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COS INC COM | 2,319 | $294K | 0.0% | $126.78 * | $101.88 | +3.2% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | 2,432 | $286K | 0.0% | $117.60 | $116.19 | +1.3% | MCAP GR IDXVIP | 922908538 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,948 | $286K | 0.0% | $97.01 * | $73.55 | +6.5% | COM | 59522J103 |
| EPR | EPR PPTYS COM SH BEN INT | 3,878 | $283K | 0.0% | $72.98 | $73.52 | — | COM | 26884U109 |
| YUM | YUM BRANDS INC COM | 3,846 | $282K | 0.0% | $73.32 * | $59.63 | +6.0% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,857 | $280K | 0.0% | $98.00 * | $68.42 | +2.7% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | 6,975 | $278K | 0.0% | $39.86 | $39.86 | — | COM | 637417106 |
| — | AVANGRID INC COM | 6,310 | $276K | 0.0% | $43.74 | $42.81 | — | COM | 05351W103 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,964 | $274K | 0.0% | $69.12 * | $51.29 | +0.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 1,332 | $274K | 0.0% | $205.71 * | $161.99 | +1.2% | COM | 369550108 |
| — | SUNTRUST BKS INC COM | 4,711 | $271K | 0.0% | $57.52 | $57.52 | — | COM | 867914103 |
| HXL | HEXCEL CORP NEW COM | 5,041 | $270K | 0.0% | $53.56 | $51.72 | +2.1% | COM | 428291108 |
| PRU | PRUDENTIAL FINL INC COM | 2,457 | $268K | 0.0% | $109.08 * | $71.07 | +2.2% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,351 | $263K | 0.0% | $78.48 | $79.87 | -0.0% | ETF | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,227 | $262K | 0.0% | $117.65 * | $31.31 | +25.9% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,089 | $261K | 0.0% | $28.72 | $27.84 | +3.2% | ADR | 92857W308 |
| CME | CME GROUP INC COM | 2,047 | $259K | 0.0% | $126.53 * | $87.56 | +5.1% | COM | 12572Q105 |
| — | GRAMERCY PPTY TR COM NEW | 8,521 | $258K | 0.0% | $30.28 | $30.28 | — | COM | 385002308 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,074 | $258K | 0.0% | $124.40 * | $90.33 | +3.6% | COM | 693475105 |
| CSX | CSX CORP COM | 4,741 | $255K | 0.0% | $53.79 * | $15.23 | +6.4% | COM | 126408103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 12,383 | $254K | 0.0% | $20.51 | $20.51 | — | COM | 209034107 |
| CL | COLGATE PALMOLIVE CO COM | 3,315 | $252K | 0.0% | $76.02 * | $60.64 | -0.1% | COM | 194162103 |
| ZTS | ZOETIS INC CL A | 4,099 | $252K | 0.0% | $61.48 * | $55.29 | +5.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP COM | 2,304 | $251K | 0.0% | $108.94 * | $90.11 | +0.2% | COM | 907818108 |
| AMGN | AMGEN INC COM | 1,398 | $248K | 0.0% | $177.40 * | $125.35 | +6.2% | COM | 031162100 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 5,339 | $247K | 0.0% | $46.26 * | $33.47 | +7.0% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC COM | 3,857 | $246K | 0.0% | $63.78 * | $55.11 | +1.2% | COM | 760759100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 5,079 | $245K | 0.0% | $48.24 | $47.79 | +0.3% | ADR | 80105N105 |
| PFE | PFIZER INC COM | 6,272 | $243K | 0.0% | $38.74 * | $21.60 | +1.5% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 5,073 | $243K | 0.0% | $47.90 * | $42.72 | +8.6% | ADR | 404280406 |
| NOC | NORTHROP GRUMMAN CORP COM | 932 | $243K | 0.0% | $260.73 * | $217.50 | +2.9% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,099 | $242K | 0.0% | $78.09 * | $66.71 | -0.6% | COM | 030420103 |
| PPL | PPL CORP COM | 6,151 | $236K | 0.0% | $38.37 * | $26.26 | +0.7% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL COM | 12,108 | $235K | 0.0% | $19.41 * | $12.47 | -3.5% | COM | 49456B101 |
| — | VARIAN MED SYS INC COM | 2,276 | $234K | 0.0% | $102.81 | $91.31 | — | COM | 92220P105 |
| BAC | BANK AMER CORP COM | 9,734 | $234K | 0.0% | $24.04 * | $19.10 | +4.3% | COM | 060505104 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 4,809 | $234K | 0.0% | $48.66 | $46.05 | +4.9% | ADR | 358029106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,527 | $231K | 0.0% | $151.28 * | $150.98 | -5.7% | COM | 22160K105 |
| MMM | 3M CO COM | 1,056 | $230K | 0.0% | $217.80 * | $124.67 | +4.4% | COM | 88579Y101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,558 | $228K | 0.0% | $30.17 | $30.33 | -1.0% | ETF | 233051200 |
| — | TESORO CORP COM | 2,421 | $228K | 0.0% | $94.18 | $94.18 | — | COM | 881609101 |
| MHK | MOHAWK INDUSTRIES INC | 940 | $226K | 0.0% | $240.43 | $235.97 | +2.4% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP COM | 3,090 | $226K | 0.0% | $73.14 * | $56.21 | +2.7% | COM | 172062101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,057 | $222K | 0.0% | $107.92 * | $114.05 | -7.6% | ADR | 92937A102 |
| — | CDK GLOBAL INC COM | 3,586 | $221K | 0.0% | $61.63 | $64.54 | — | COM | 12508E101 |
| ABT | ABBOTT LABS COM | 4,371 | $220K | 0.0% | $50.33 * | $38.90 | +7.4% | COM | 002824100 |
| — | TIME WARNER INC NEW COM NEW | 2,007 | $217K | 0.0% | $108.12 | $108.12 | — | COM | 887317303 |
| FTV | FORTIVE CORP COM | 3,379 | $214K | 0.0% | $63.33 * | $37.99 | +1.6% | COM | 34959J108 |
| NKE | NIKE INC CL B | 3,534 | $213K | 0.0% | $60.27 * | $48.25 | +9.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP COM | 2,684 | $213K | 0.0% | $79.36 * | $60.32 | +2.0% | COM | 126650100 |
| ECL | ECOLAB INC COM | 1,568 | $210K | 0.0% | $133.93 * | $117.68 | +3.0% | COM | 278865100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 7,050 | $208K | 0.0% | $29.50 | $29.50 | — | CL A | 42225P501 |
| LTC | LTC PPTYS INC COM | 3,751 | $207K | 0.0% | $55.19 | $55.19 | — | COM | 502175102 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 2,317 | $206K | 0.0% | $88.91 | $86.56 | +2.7% | ETF | 46432F396 |
| EFX | EQUIFAX INC | 1,458 | $201K | 0.0% | $137.86 * | $126.80 | +0.3% | COM | 294429105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 2,127 | $201K | 0.0% | $94.50 * | $82.37 | +4.8% | CL A | 518439104 |
| CMI | CUMMINS INC | 1,233 | $201K | 0.0% | $163.02 * | $123.78 | +4.9% | COM | 231021106 |
| ARCC | ARES CAP CORP COM | 11,893 | $182K | 0.0% | $15.30 * | $7.41 | -1.0% | COM | 04010L103 |
| RF | REGIONS FINL CORP NEW COM | 10,833 | $161K | 0.0% | $14.86 * | $10.59 | +0.1% | COM | 7591EP100 |
| — | ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW | 17,516 | $150K | 0.0% | $8.56 | $8.56 | — | COM | 021060207 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 16,124 | $138K | 0.0% | $8.56 | $8.56 | — | COM | 09251A104 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 11,936 | $137K | 0.0% | $11.48 * | $11.56 | -4.4% | ADR | 465562106 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 10,544 | $137K | 0.0% | $12.99 | $12.99 | — | COM | 092501105 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 13,565 | $117K | 0.0% | $8.63 * | $7.33 | +22.3% | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 13,266 | $105K | 0.0% | $7.91 | $7.43 | +5.8% | ADR | 86562M209 |
| — | OCLARO INC COM NEW | 10,887 | $103K | 0.0% | $9.46 | $9.53 | — | COM | 67555N206 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 13,744 | $79,000 | 0.0% | $5.75 | $5.75 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 12,226 | $73,000 | 0.0% | $5.97 | $5.97 | — | COM | 94987C103 |