Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 300,573 | $41.88M | 5.0% | $139.32 * | $23.30 | +19.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 566,784 | $33.28M | 3.9% | $58.72 | $65.72 | -10.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 268,392 | $29.55M | 3.5% | $110.11 * | $44.28 | +24.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 225,581 | $23.75M | 2.8% | $105.26 * | $17.80 | +33.4% | COM | 037833100 |
| — | CELGENE CORP | 184,557 | $22.1M | 2.6% | $119.76 | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 25,469 | $19.82M | 2.3% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 177,288 | $18.63M | 2.2% | $105.08 * | $66.19 | +46.3% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 150,670 | $17M | 2.0% | $112.86 * | $78.98 | +14.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 169,946 | $16.62M | 2.0% | $97.77 * | $41.54 | +74.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 81,493 | $16.61M | 2.0% | $203.87 | $199.79 | +2.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 281,225 | $15.6M | 1.8% | $55.48 * | $27.11 | +79.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD T | 616,525 | $15.39M | 1.8% | $24.96 | $26.13 | — | GUG BLT2017 HY | 18383M399 |
| XLU | SELECT SECTOR SPDR TR | 355,261 | $15.38M | 1.8% | $43.28 * | $22.21 | -2.6% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 153,075 | $15.29M | 1.8% | $99.92 * | $56.03 | +31.9% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD T | 589,669 | $15.26M | 1.8% | $25.87 | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| HRL | HORMEL FOODS CORP | 169,319 | $13.39M | 1.6% | $79.08 * | $21.86 | +41.8% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 163,413 | $12.74M | 1.5% | $77.95 * | $53.65 | -6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 356,798 | $12.29M | 1.5% | $34.45 * | $23.69 | +14.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 116,998 | $12.02M | 1.4% | $102.72 * | $73.36 | +6.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 372,162 | $11.59M | 1.4% | $31.15 | $23.47 | — | COM | 369604103 |
| V | VISA INC | 148,966 | $11.55M | 1.4% | $77.55 * | $62.75 | +15.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 304,732 | $11.13M | 1.3% | $36.53 * | $27.93 | +12.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 256,360 | $10.94M | 1.3% | $42.67 * | $29.90 | -0.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC I | 75,225 | $10.67M | 1.3% | $141.85 * | $79.76 | +72.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 133,360 | $10.59M | 1.3% | $79.41 * | $60.73 | -0.7% | COM | 742718109 |
| FAST | FASTENAL CO | 255,508 | $10.43M | 1.2% | $40.82 * | $7.98 | -1.9% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 143,532 | $10.26M | 1.2% | $71.49 * | $47.69 | +4.5% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 202,372 | $10.12M | 1.2% | $49.99 * | $45.27 | -16.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 109,769 | $9.875M | 1.2% | $89.96 * | $66.45 | -11.7% | COM | 166764100 |
| EEM | ISHARES TR | 305,251 | $9.826M | 1.2% | $32.19 | $41.14 | -21.8% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 223,789 | $9.717M | 1.1% | $43.42 * | $19.77 | +9.8% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 79,374 | $9.338M | 1.1% | $117.65 * | $97.90 | +2.4% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 154,386 | $9.266M | 1.1% | $60.02 * | $54.71 | -2.7% | CL A | 192446102 |
| MD | MEDNAX INC | 127,392 | $9.129M | 1.1% | $71.66 | $72.06 | -0.5% | COM | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD T | 384,298 | $9.092M | 1.1% | $23.66 | $25.16 | — | GUG BLT2018 HY | 18383M381 |
| WFC | WELLS FARGO & CO NEW | 166,007 | $9.024M | 1.1% | $54.36 * | $33.73 | +21.5% | COM | 949746101 |
| VFC | V F CORP | 144,158 | $8.974M | 1.1% | $62.25 * | $49.57 | +18.2% | COM | 918204108 |
| MCD | MCDONALDS CORP | 75,158 | $8.879M | 1.0% | $118.14 * | $71.83 | +28.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 150,398 | $8.755M | 1.0% | $58.21 * | $16.35 | +82.6% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,607 | $8.472M | 1.0% | $62.02 * | $52.45 | -6.6% | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,929 | $8.438M | 1.0% | $256.25 * | $35.24 | +28.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 118,354 | $8.255M | 1.0% | $69.75 * | $63.92 | -17.9% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 212,472 | $8.221M | 1.0% | $38.69 * | $28.54 | -4.0% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 130,525 | $8.001M | 0.9% | $61.30 * | $20.09 | -15.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 51,668 | $7.962M | 0.9% | $154.10 * | $117.39 | +10.2% | COM | 075887109 |
| ECL | ECOLAB INC | 69,572 | $7.958M | 0.9% | $114.39 * | $105.21 | -2.5% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 288,621 | $7.588M | 0.9% | $26.29 | $31.49 | -16.5% | COM | 670837103 |
| CBRL | CRACKER BARREL OLD CTRY ST | 59,195 | $7.508M | 0.9% | $126.84 * | $57.94 | +41.2% | COM | 22410J106 |
| RHI | ROBERT HALF INTL INC | 158,297 | $7.462M | 0.9% | $47.14 | $44.28 | +6.5% | COM | 770323103 |
| — | CERNER CORP | 122,972 | $7.399M | 0.9% | $60.17 | $60.17 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 133,455 | $7.181M | 0.8% | $53.81 * | $46.25 | +5.5% | COM | 778296103 |
| SO | SOUTHERN CO | 151,694 | $7.098M | 0.8% | $46.79 * | $26.83 | +14.6% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 185,274 | $6.822M | 0.8% | $36.82 * | $30.89 | -26.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 73,353 | $6.798M | 0.8% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| GWW | GRAINGER W W INC | 33,347 | $6.756M | 0.8% | $202.60 * | $201.62 | -14.3% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 125,015 | $6.672M | 0.8% | $53.37 * | $32.63 | +35.8% | COM | 94106L109 |
| BA | BOEING CO | 44,882 | $6.49M | 0.8% | $144.60 * | $85.97 | +50.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 66,876 | $6.435M | 0.8% | $96.22 * | $62.66 | +6.5% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 131,336 | $6.061M | 0.7% | $46.15 | $50.57 | — | COM | 761713106 |
| — | AETNA INC NEW | 50,814 | $5.494M | 0.6% | $108.12 | $64.73 | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 83,772 | $5.331M | 0.6% | $63.64 * | $32.36 | +47.5% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,283 | $5.172M | 0.6% | $119.49 * | $68.32 | +67.6% | CL B | 913903100 |
| — | TOTAL S A | 111,144 | $4.996M | 0.6% | $44.95 | $50.32 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MAC | 34,562 | $4.756M | 0.6% | $137.61 * | $118.28 | -27.3% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 115,994 | $4.68M | 0.6% | $40.35 | $48.04 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 19,944 | $4.331M | 0.5% | $217.16 * | $145.73 | +14.1% | COM | 539830109 |
| — | BB&T CORP | 113,714 | $4.3M | 0.5% | $37.81 | $34.08 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 19,993 | $3.943M | 0.5% | $197.22 * | $116.19 | +57.0% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 43,700 | $3.76M | 0.4% | $86.04 | $75.68 | +13.7% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 10,730 | $3.654M | 0.4% | $340.54 | $290.43 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 23,625 | $3.556M | 0.4% | $150.52 * | $72.11 | +82.8% | COM | 00751Y106 |
| AVA | AVISTA CORP | 91,288 | $3.229M | 0.4% | $35.37 * | $16.96 | +39.2% | COM | 05379B107 |
| — | SCANA CORP NEW | 52,365 | $3.168M | 0.4% | $60.50 | $56.26 | — | COM | 80589M102 |
| KO | COCA COLA CO | 71,575 | $3.075M | 0.4% | $42.96 * | $27.99 | +12.1% | COM | 191216100 |
| BIDU | BAIDU INC | 15,871 | $3M | 0.4% | $189.02 | $129.10 | +46.4% | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 38,933 | $2.926M | 0.3% | $75.15 | $75.46 | -0.4% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 21,771 | $2.879M | 0.3% | $132.24 * | $56.05 | +85.9% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 156,693 | $2.877M | 0.3% | $18.36 * | $13.86 | -4.9% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 72,396 | $2.6M | 0.3% | $35.91 * | $22.01 | +19.8% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 55,109 | $2.523M | 0.3% | $45.78 | $55.90 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 23,343 | $2.39M | 0.3% | $102.39 | $118.15 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 28,081 | $2.383M | 0.3% | $84.86 * | $26.18 | +42.2% | COM | 171340102 |
| — | CA INC | 83,208 | $2.376M | 0.3% | $28.55 | $29.00 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD T | 93,932 | $2.135M | 0.3% | $22.73 | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| BTI | BRITISH AMERN TOB PLC | 18,676 | $2.063M | 0.2% | $110.46 | $115.70 | -4.5% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 35,474 | $2.045M | 0.2% | $57.65 * | $33.68 | +20.5% | COM | 370334104 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,856 | $1.814M | 0.2% | $53.58 | $59.63 | -10.2% | COM | 780087102 |
| — | UNILEVER PLC | 37,618 | $1.622M | 0.2% | $43.12 | $41.17 | — | SPON ADR NEW | 904767704 |
| BHP | BHP BILLITON LTD | 61,994 | $1.597M | 0.2% | $25.76 | $54.22 | -52.5% | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TR II | 53,004 | $1.516M | 0.2% | $28.60 | $28.60 | — | INTL DEV LOWVL | 73937B688 |
| VZ | VERIZON COMMUNICATIONS INC | 31,026 | $1.434M | 0.2% | $46.22 * | $27.12 | +1.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,244 | $1.289M | 0.2% | $84.56 * | $60.97 | +12.3% | COM | 655844108 |
| EFAV | ISHARES TR | 19,640 | $1.274M | 0.2% | $64.87 | $65.13 | -0.4% | EAFE MIN VOL ETF | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 26,226 | $1.274M | 0.2% | $48.58 * | $8.36 | -3.1% | US LRG CAP ETF | 808524201 |
| BNS | BANK N S HALIFAX | 29,003 | $1.173M | 0.1% | $40.44 * | $31.17 | -20.9% | COM | 064149107 |
| CMI | CUMMINS INC | 11,977 | $1.054M | 0.1% | $88.00 * | $81.53 | -17.6% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 9,071 | $948K | 0.1% | $104.51 * | $63.81 | +39.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 32,713 | $902K | 0.1% | $27.57 * | $15.05 | -8.4% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 8,444 | $898K | 0.1% | $106.35 * | $16.13 | +10.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,976 | $866K | 0.1% | $66.74 | $64.95 | +2.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,277 | $863K | 0.1% | $104.26 | $105.22 | -0.9% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 16,396 | $853K | 0.1% | $52.02 * | $48.21 | -13.9% | SHS | G29183103 |
| MMM | 3M CO | 5,472 | $824K | 0.1% | $150.58 * | $61.70 | +46.8% | COM | 88579Y101 |
| T | AT&T INC | 22,351 | $769K | 0.1% | $34.41 * | $11.73 | +8.7% | COM | 00206R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,772 | $671K | 0.1% | $24.16 | $24.16 | — | COM | 35086T109 |
| SCHG | SCHWAB STRATEGIC TR | 12,600 | $666K | 0.1% | $52.86 * | $6.61 | -0.1% | US LCAP GR ETF | 808524300 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,890 | $660K | 0.1% | $55.51 * | $29.76 | +37.9% | COM | 34964C106 |
| SCHM | SCHWAB STRATEGIC TR | 16,216 | $650K | 0.1% | $40.08 * | $14.05 | -4.9% | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 13,269 | $625K | 0.1% | $47.10 | $48.68 | — | GUG S&P500EQWTEN | 78355W866 |
| SCHV | SCHWAB STRATEGIC TR | 14,218 | $603K | 0.1% | $42.41 * | $14.50 | -2.5% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED PORTF | 7,319 | $569K | 0.1% | $77.74 | $75.70 | +2.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,343 | $543K | 0.1% | $162.43 * | $86.11 | +40.0% | COM | 031162100 |
| — | DOW CHEM CO | 10,501 | $541K | 0.1% | $51.52 | $51.52 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 3,615 | $460K | 0.1% | $127.25 * | $63.37 | +42.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,309 | $446K | 0.1% | $103.50 * | $56.44 | +34.0% | COM | 438516106 |
| — | RYDEX ETF TRUST | 2,763 | $424K | 0.1% | $153.46 | $153.46 | — | GUG S&P500EQWTHC | 78355W841 |
| AIVL | WISDOMTREE TR | 5,855 | $412K | 0.0% | $70.37 | $72.38 | -2.9% | DIV EX-FINL FD | 97717W406 |
| SCHA | SCHWAB STRATEGIC TR | 7,541 | $393K | 0.0% | $52.12 * | $14.06 | -7.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 19,563 | $382K | 0.0% | $19.53 | $24.74 | -21.1% | EMRG MKTEQ ETF | 808524706 |
| — | E M C CORP MASS | 13,736 | $353K | 0.0% | $25.70 | $24.27 | — | COM | 268648102 |
| IDU | ISHARES TR | 3,208 | $346K | 0.0% | $107.86 * | $54.25 | -0.5% | U.S. UTILITS ETF | 464287697 |
| — | AGL RES INC | 5,325 | $340K | 0.0% | $63.85 | $43.20 | — | COM | 001204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $335K | 0.0% | $132.10 | $141.55 | -6.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 12,820 | $323K | 0.0% | $25.20 | $25.20 | — | DEC 2016 CP BD | 46434VAJ9 |
| DUK | DUKE ENERGY CORP NEW | 4,402 | $314K | 0.0% | $71.33 * | $42.60 | +11.1% | COM NEW | 26441C204 |
| AYI | ACUITY BRANDS INC | 1,288 | $301K | 0.0% | $233.70 * | $151.50 | +49.4% | COM | 00508Y102 |
| — | RYDEX ETF TRUST | 3,614 | $300K | 0.0% | $83.01 | $79.99 | — | GUG S&P500 EQ WT | 78355W833 |
| META | FACEBOOK INC | 2,858 | $299K | 0.0% | $104.62 | $91.13 | +14.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 4,360 | $296K | 0.0% | $67.89 * | $54.58 | -2.5% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 3,100 | $294K | 0.0% | $94.84 * | $88.90 | -2.0% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE I | 3,364 | $286K | 0.0% | $85.02 | $77.03 | — | COM | 931427108 |
| IYE | ISHARES TR | 8,219 | $278K | 0.0% | $33.82 | $36.96 | -8.4% | U.S. ENERGY ETF | 464287796 |
| — | RYDEX ETF TRUST | 3,602 | $275K | 0.0% | $76.35 | $71.41 | — | GUG S&P500EQWTMA | 78355W825 |
| — | DU PONT E I DE NEMOURS & C | 4,020 | $268K | 0.0% | $66.67 | $52.48 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 6,304 | $266K | 0.0% | $42.20 * | $17.69 | +30.5% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $263K | 0.0% | $50.69 * | $43.67 | +2.6% | COM NEW | 247361702 |
| — | RYDEX ETF TRUST | 2,237 | $260K | 0.0% | $116.23 | $106.33 | — | GUG S&P500 EWCON | 78355W874 |
| IVV | ISHARES TR | 1,267 | $259K | 0.0% | $204.42 | $202.52 | +1.2% | CORE S&P500 ETF | 464287200 |
| LEG | LEGGETT & PLATT INC | 5,965 | $251K | 0.0% | $42.08 | $32.56 | +29.1% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 5,843 | $250K | 0.0% | $42.79 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,813 | $247K | 0.0% | $87.81 * | $49.44 | +8.2% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 5,806 | $247K | 0.0% | $42.54 * | $24.71 | +8.5% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 1,388 | $242K | 0.0% | $174.35 | $105.74 | +64.9% | COM | 902252105 |
| BAC | BANK AMER CORP | 13,956 | $235K | 0.0% | $16.84 * | $10.03 | +34.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,957 | $230K | 0.0% | $38.61 * | $12.50 | +2.8% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,915 | $230K | 0.0% | $120.10 * | $23.86 | +25.9% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 1,777 | $225K | 0.0% | $126.62 * | $80.03 | +19.3% | COM | 189054109 |
| — | RYDEX ETF TRUST | 5,032 | $217K | 0.0% | $43.12 | $41.15 | — | GUG S&P500EQWTFI | 78355W858 |
| SON | SONOCO PRODS CO | 5,267 | $215K | 0.0% | $40.82 * | $23.13 | +26.4% | COM | 835495102 |
| AWR | AMERICAN STS WTR CO | 5,075 | $213K | 0.0% | $41.97 * | $27.79 | +24.5% | COM | 029899101 |
| — | NIC INC | 10,664 | $210K | 0.0% | $19.69 | $18.27 | — | COM | 62914B100 |
| RGR | STURM RUGER & CO INC | 3,422 | $204K | 0.0% | $59.61 | $44.81 | +33.0% | COM | 864159108 |
| — | PRECISION CASTPARTS CORP | 870 | $202K | 0.0% | $232.18 | $203.06 | — | COM | 740189105 |
| — | PEOPLES UNITED FINANCIAL I | 12,423 | $201K | 0.0% | $16.18 | $16.18 | — | COM | 712704105 |
| VPU | VANGUARD WORLD FDS | 2,145 | $201K | 0.0% | $93.71 | $93.68 | +0.3% | UTILITIES ETF | 92204A876 |
| PFG | PRINCIPAL FINL GROUP INC | 4,450 | $200K | 0.0% | $44.94 * | $33.45 | -7.4% | COM | 74251V102 |
| — | TWO HBRS INVT CORP | 15,861 | $128K | 0.0% | $8.07 | $10.47 | — | COM | 90187B101 |