Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 355,986 | $27.29M | 11.6% | $76.65 | $66.22 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 388,781 | $18.58M | 7.9% | $47.78 | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES TR | 154,312 | $15.3M | 6.5% | $99.14 | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 138,795 | $14.05M | 6.0% | $101.24 | $87.98 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 177,295 | $10.4M | 4.4% | $58.67 | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,051 | $10.34M | 4.4% | $39.75 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 34,294 | $6.799M | 2.9% | $198.26 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 55,586 | $4.514M | 1.9% | $81.21 | $71.55 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 44,874 | $4.476M | 1.9% | $99.75 | $85.83 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 42,786 | $4.024M | 1.7% | $94.05 * | $54.46 | +12.9% | COM | 30231G102 |
| AAPL | APPLE INC | 33,172 | $3.342M | 1.4% | $100.75 * | $18.15 | +19.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,138 | $2.67M | 1.1% | $110.61 | $95.02 | — | SMALL CP ETF | 922908751 |
| WWD | WOODWARD INC | 55,821 | $2.658M | 1.1% | $47.62 | $36.45 | +28.5% | COM | 980745103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,302 | $2.584M | 1.1% | $102.13 | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO & CO NEW | 48,585 | $2.52M | 1.1% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| EFV | ISHARES | 39,287 | $2.148M | 0.9% | $54.67 | $50.98 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 42,650 | $2.134M | 0.9% | $50.04 | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 36,124 | $2.087M | 0.9% | $57.77 * | $27.22 | +29.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 43,395 | $2.063M | 0.9% | $47.54 | $45.89 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 18,259 | $1.946M | 0.8% | $106.58 * | $61.58 | +22.7% | COM | 478160104 |
| — | AT&T INC | 52,366 | $1.845M | 0.8% | $35.23 | $35.34 | — | COM | 00206r102 |
| DXCM | DEXCOM INC | 44,903 | $1.796M | 0.8% | $40.00 * | $4.79 | +113.4% | COM | 252131107 |
| — | UNITED TECHNOLOGIES CORP | 16,803 | $1.774M | 0.8% | $105.58 | $93.47 | — | COM | 913017109 |
| IJS | ISHARES TR | 16,183 | $1.736M | 0.7% | $107.27 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 66,892 | $1.714M | 0.7% | $25.62 | $23.78 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,561 | $1.625M | 0.7% | $189.81 * | $118.70 | -3.7% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,380 | $1.594M | 0.7% | $49.23 | $47.15 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 13,313 | $1.589M | 0.7% | $119.36 * | $71.75 | +9.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 33,057 | $1.533M | 0.7% | $46.37 * | $28.44 | +32.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 36,144 | $1.503M | 0.6% | $41.58 * | $29.32 | +16.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,580 | $1.493M | 0.6% | $196.97 | $168.87 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 16,161 | $1.456M | 0.6% | $90.09 | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 48,211 | $1.426M | 0.6% | $29.58 * | $16.51 | +5.7% | COM | 717081103 |
| IWD | ISHARES TR | 13,746 | $1.376M | 0.6% | $100.10 | $84.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | GOOGLE INC | 2,888 | $1.361M | 0.6% | $471.26 | $471.26 | — | CL A | 38259p508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,502 | $1.356M | 0.6% | $41.72 | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 13,215 | $1.177M | 0.5% | $89.07 * | $58.81 | +34.8% | COM DISNEY | 254687106 |
| BCPC | BALCHEM CORP | 20,416 | $1.155M | 0.5% | $56.57 * | $51.52 | -2.9% | COM | 057665200 |
| UNP | UNION PAC CORP | 10,522 | $1.141M | 0.5% | $108.44 * | $69.08 | +16.3% | COM | 907818108 |
| EFA | ISHARES TR | 17,716 | $1.136M | 0.5% | $64.12 | $59.11 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 13,159 | $1.102M | 0.5% | $83.74 * | $55.20 | +8.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,751 | $1.071M | 0.5% | $138.18 * | $111.82 | +19.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,378 | $1.047M | 0.4% | $60.25 * | $36.52 | +18.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,858 | $993K | 0.4% | $50.01 * | $26.98 | +3.0% | COM | 92343V104 |
| IJR | ISHARES TR | 9,251 | $965K | 0.4% | $104.31 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 10,225 | $952K | 0.4% | $93.11 * | $57.31 | +13.2% | COM | 713448108 |
| SLM | SLM CORP | 108,070 | $925K | 0.4% | $8.56 * | $7.81 | +12.3% | COM | 78442P106 |
| — | WISDOMTREE TR | 41,812 | $916K | 0.4% | $21.91 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| WMT | WAL-MART STORES INC | 11,779 | $901K | 0.4% | $76.49 * | $20.03 | +1.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 8,566 | $848K | 0.4% | $99.00 * | $67.29 | +17.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 8,681 | $823K | 0.3% | $94.80 * | $72.27 | -1.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 47,133 | $804K | 0.3% | $17.06 * | $10.45 | +20.3% | COM | 060505104 |
| INTC | INTEL CORP | 22,290 | $776K | 0.3% | $34.81 * | $17.41 | +47.9% | COM | 458140100 |
| — | WALGREEN CO | 12,814 | $759K | 0.3% | $59.23 | $54.27 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 10,086 | $754K | 0.3% | $74.76 * | $42.70 | +6.9% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 7,574 | $748K | 0.3% | $98.76 | $88.93 | — | UNIT SER 1 | 73935a104 |
| EXC | EXELON CORP | 21,188 | $722K | 0.3% | $34.08 * | $15.63 | +0.1% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 18,140 | $708K | 0.3% | $39.03 * | $26.51 | +17.6% | COM | 760759100 |
| — | XL GROUP PLC | 20,367 | $676K | 0.3% | $33.19 | $31.27 | — | SHS | G98290102 |
| QCOM | QUALCOMM INC | 8,996 | $673K | 0.3% | $74.81 * | $45.12 | +22.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,244 | $665K | 0.3% | $106.50 * | $37.07 | +83.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 8,267 | $658K | 0.3% | $79.59 * | $41.75 | +37.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,574 | $656K | 0.3% | $76.51 * | $41.43 | +36.8% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 11,024 | $653K | 0.3% | $59.23 * | $32.88 | +19.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,624 | $636K | 0.3% | $83.42 * | $49.64 | -3.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.3% | $207000.00 * | $165023.42 | +21.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 1,911 | $616K | 0.3% | $322.34 * | $14.34 | +16.0% | COM | 023135106 |
| KO | COCA COLA CO | 14,274 | $609K | 0.3% | $42.66 * | $27.86 | +3.6% | COM | 191216100 |
| F | FORD MTR CO DEL | 40,164 | $594K | 0.3% | $14.79 * | $7.64 | +22.8% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 11,436 | $593K | 0.3% | $51.85 * | $37.08 | +0.9% | COM NEW | 172967424 |
| — | TESORO CORP | 9,580 | $584K | 0.2% | $60.96 | $52.45 | — | COM | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 10,527 | $569K | 0.2% | $54.05 * | $32.64 | +28.0% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 11,976 | $569K | 0.2% | $47.51 * | $32.76 | +11.2% | COM | 94106L109 |
| MCS | MARCUS CORP | 35,550 | $562K | 0.2% | $15.81 * | $13.03 | +38.7% | COM | 566330106 |
| SO | SOUTHERN CO | 12,796 | $559K | 0.2% | $43.69 * | $26.73 | +1.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 6,022 | $552K | 0.2% | $91.66 * | $56.30 | +16.7% | COM | 437076102 |
| EEM | ISHARES TR | 13,191 | $548K | 0.2% | $41.54 | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| GNW | GENWORTH FINL INC | 41,590 | $545K | 0.2% | $13.10 * | $10.61 | +36.3% | COM CL A | 37247D106 |
| ORCL | ORACLE CORP | 13,810 | $529K | 0.2% | $38.31 * | $28.13 | +21.6% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 7,800 | $527K | 0.2% | $67.56 | $63.85 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 5,903 | $517K | 0.2% | $87.58 * | $59.88 | +27.8% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 8,700 | $517K | 0.2% | $59.43 * | $44.12 | +26.5% | COM NEW | 88033G407 |
| — | DENTSPLY INTL INC NEW | 10,964 | $500K | 0.2% | $45.60 | $41.07 | — | COM | 249030107 |
| MCK | MCKESSON CORP | 2,470 | $481K | 0.2% | $194.74 * | $101.98 | +73.4% | COM | 58155Q103 |
| BA | BOEING CO | 3,645 | $464K | 0.2% | $127.30 * | $81.02 | +34.9% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,330 | $459K | 0.2% | $37.23 * | $22.27 | +27.8% | COM | 416515104 |
| AMGN | AMGEN INC | 3,235 | $454K | 0.2% | $140.34 * | $73.34 | +28.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,451 | $454K | 0.2% | $53.72 * | $15.70 | +34.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,453 | $453K | 0.2% | $101.73 * | $53.46 | +48.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 9,734 | $447K | 0.2% | $45.92 * | $16.39 | +26.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 10,608 | $444K | 0.2% | $41.86 * | $22.53 | +26.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 17,322 | $436K | 0.2% | $25.17 * | $15.24 | +16.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 5,349 | $435K | 0.2% | $81.32 * | $41.37 | +33.2% | COM | 718546104 |
| — | WELLPOINT INC | 3,612 | $432K | 0.2% | $119.60 | $83.58 | — | COM | 94973V107 |
| — | PRAXAIR INC | 3,314 | $428K | 0.2% | $129.15 | $115.33 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 6,510 | $425K | 0.2% | $65.28 * | $44.53 | +13.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,423 | $425K | 0.2% | $96.09 * | $59.54 | +14.3% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 4,835 | $425K | 0.2% | $87.90 * | $39.35 | +39.7% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 5,756 | $424K | 0.2% | $73.66 * | $36.25 | +30.9% | COM | 063671101 |
| — | MACYS INC | 7,110 | $414K | 0.2% | $58.23 | $47.99 | — | COM | 55616p104 |
| GIS | GENERAL MLS INC | 8,119 | $410K | 0.2% | $50.50 * | $32.02 | +10.7% | COM | 370334104 |
| — | ALLERGAN INC | 2,289 | $408K | 0.2% | $178.24 | $84.19 | — | COM | 018490102 |
| XLF | SELECT SECTOR SPDR TR | 17,302 | $401K | 0.2% | $23.18 | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | METLIFE INC | 7,385 | $397K | 0.2% | $53.76 | $46.13 | — | COM | 59156r108 |
| IWF | ISHARES TR | 4,310 | $395K | 0.2% | $91.65 | $77.34 | — | RUS 1000 GRW ETF | 464287614 |
| WHR | WHIRLPOOL CORP | 2,700 | $393K | 0.2% | $145.56 | $121.27 | +21.9% | COM | 963320106 |
| MMM | 3M CO | 2,724 | $386K | 0.2% | $141.70 * | $61.62 | +35.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,806 | $384K | 0.2% | $136.85 | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,305 | $374K | 0.2% | $51.20 * | $29.50 | +16.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,979 | $371K | 0.2% | $93.24 * | $55.50 | +20.9% | COM | 438516106 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $369K | 0.2% | $81.37 | $57.31 | — | COM | 98310w108 |
| — | AMERISOURCEBERGEN CORP | 4,765 | $368K | 0.2% | $77.23 | $65.78 | — | COM | 03073e105 |
| TSN | TYSON FOODS INC | 9,349 | $368K | 0.2% | $39.36 * | $19.28 | +53.6% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,151 | $365K | 0.2% | $51.04 * | $29.56 | +19.3% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 7,850 | $363K | 0.2% | $46.24 * | $24.31 | +34.2% | COM | 91913Y100 |
| — | WHITEWAVE FOODS CO | 9,986 | $363K | 0.2% | $36.35 | $19.98 | — | COM | 966244105 |
| — | PRICELINE GRP INC | 306 | $355K | 0.2% | $1160.13 | $1193.53 | — | COM NEW | 741503403 |
| — | PATTERSON COMPANIES INC | 8,419 | $349K | 0.1% | $41.45 | $37.87 | — | COM | 703395103 |
| MS | MORGAN STANLEY | 9,815 | $339K | 0.1% | $34.54 * | $17.49 | +40.8% | COM NEW | 617446448 |
| — | COMPUTER SCIENCES CORP | 5,500 | $336K | 0.1% | $61.09 | $45.17 | — | COM | 205363104 |
| IWN | ISHARES TR | 3,595 | $336K | 0.1% | $93.46 | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 5,415 | $332K | 0.1% | $61.31 * | $37.30 | +25.9% | COM | 020002101 |
| LNC | LINCOLN NATL CORP IND | 6,050 | $324K | 0.1% | $53.55 * | $22.78 | +56.4% | COM | 534187109 |
| DHR | DANAHER CORP DEL | 4,220 | $321K | 0.1% | $76.07 * | $25.11 | +24.2% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 7,442 | $317K | 0.1% | $42.60 | $42.60 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 4,260 | $315K | 0.1% | $73.94 * | $70.71 | +0.5% | CL A | 57636Q104 |
| V | VISA INC | 1,471 | $314K | 0.1% | $213.46 * | $40.45 | +22.7% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 2,410 | $314K | 0.1% | $130.29 * | $83.51 | +39.0% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 5,498 | $312K | 0.1% | $56.75 * | $37.25 | +0.6% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 6,541 | $308K | 0.1% | $47.09 * | $35.55 | -2.9% | COM | 172062101 |
| AZO | AUTOZONE INC | 605 | $308K | 0.1% | $509.09 * | $423.98 | +24.2% | COM | 053332102 |
| KR | KROGER CO | 5,929 | $308K | 0.1% | $51.95 * | $15.46 | +31.5% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 3,246 | $305K | 0.1% | $93.96 * | $63.68 | +13.9% | COM | 89417E109 |
| — | AMERIPRISE FINL INC | 2,457 | $303K | 0.1% | $123.32 | $80.80 | — | COM | 03076c106 |
| META | FACEBOOK INC | 3,836 | $303K | 0.1% | $78.99 * | $63.51 | +14.7% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 5,884 | $302K | 0.1% | $51.33 * | $15.25 | +22.7% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $299K | 0.1% | $98.13 * | $55.70 | +19.1% | CL B | 911312106 |
| IYW | ISHARES TR | 2,970 | $299K | 0.1% | $100.67 | $100.67 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $298K | 0.1% | $183.50 * | $121.49 | +15.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $298K | 0.1% | $86.38 * | $51.14 | +37.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $293K | 0.1% | $130.22 * | $61.55 | +50.2% | COM | 009158106 |
| FDX | FEDEX CORP | 1,813 | $293K | 0.1% | $161.61 * | $129.06 | 0.0% | COM | 31428X106 |
| CMA | COMERICA INC | 5,822 | $290K | 0.1% | $49.81 * | $32.12 | +3.1% | COM | 200340107 |
| — | CLARCOR INC | 4,594 | $290K | 0.1% | $63.13 | $52.56 | — | COM | 179895107 |
| CSX | CSX CORP | 8,845 | $284K | 0.1% | $32.11 * | $6.98 | +23.5% | COM | 126408103 |
| IWM | ISHARES TR | 2,589 | $283K | 0.1% | $109.31 | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN IDEC INC | 836 | $277K | 0.1% | $331.34 | $258.65 | +27.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 2,094 | $276K | 0.1% | $131.81 * | $88.12 | +18.7% | COM | 666807102 |
| — | CENTURYLINK INC | 6,750 | $276K | 0.1% | $40.89 | $35.38 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 3,231 | $274K | 0.1% | $84.80 * | $27.45 | +9.5% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 6,832 | $268K | 0.1% | $39.23 | $34.38 | — | COM | 847560109 |
| LUV | SOUTHWEST AIRLS CO | 7,865 | $266K | 0.1% | $33.82 * | $22.15 | +21.4% | COM | 844741108 |
| — | GRAFTECH INTL LTD | 57,533 | $264K | 0.1% | $4.59 | $7.28 | — | COM | 384313102 |
| — | TIME WARNER INC | 3,443 | $259K | 0.1% | $75.23 | $58.16 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 3,170 | $259K | 0.1% | $81.70 * | $47.00 | +41.8% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $259K | 0.1% | $45.44 * | $33.49 | +10.5% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 7,658 | $257K | 0.1% | $33.56 * | $19.55 | +5.3% | COM | 337932107 |
| SYY | SYSCO CORP | 6,740 | $256K | 0.1% | $37.98 * | $24.51 | +12.5% | COM | 871829107 |
| AN | AUTONATION INC | 5,080 | $256K | 0.1% | $50.39 * | $44.63 | +22.7% | COM | 05329W102 |
| — | RYDEX ETF TRUST | 2,999 | $255K | 0.1% | $85.03 | $85.03 | — | GUG S&P500EQWTTE | 78355W817 |
| KMB | KIMBERLY CLARK CORP | 2,346 | $252K | 0.1% | $107.42 * | $63.24 | +12.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 3,610 | $249K | 0.1% | $68.98 * | $34.61 | +23.2% | COM | 25746U109 |
| DE | DEERE & CO | 3,011 | $247K | 0.1% | $82.03 * | $69.27 | +0.2% | COM | 244199105 |
| IWV | ISHARES TR | 2,115 | $247K | 0.1% | $116.78 | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 2,760 | $246K | 0.1% | $89.13 * | $32.14 | +7.0% | CL B | 654106103 |
| — | DOW CHEM CO | 4,663 | $245K | 0.1% | $52.54 | $48.87 | — | COM | 260543103 |
| IP | INTL PAPER CO | 5,130 | $245K | 0.1% | $47.76 * | $25.91 | +10.5% | COM | 460146103 |
| — | DIRECTV | 2,814 | $243K | 0.1% | $86.35 | $76.87 | — | COM | 25490A309 |
| MU | MICRON TECHNOLOGY INC | 6,970 | $239K | 0.1% | $34.29 * | $26.60 | +18.8% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 4,380 | $239K | 0.1% | $54.57 * | $29.23 | +14.9% | COM | 354613101 |
| BP | BP PLC | 5,406 | $238K | 0.1% | $44.03 | $48.03 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 2,114 | $238K | 0.1% | $112.58 | $112.58 | — | COM | 61166W101 |
| — | CBS CORP NEW | 4,444 | $238K | 0.1% | $53.56 | $48.90 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 1,200 | $236K | 0.1% | $196.67 * | $64.81 | +28.7% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 7,548 | $234K | 0.1% | $31.00 | $31.00 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINL GROUP INC | 4,436 | $233K | 0.1% | $52.52 * | $30.95 | +11.8% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 3,556 | $231K | 0.1% | $64.96 * | $44.63 | +15.1% | COM | 532457108 |
| — | BLACKROCK INC | 700 | $230K | 0.1% | $328.57 | $316.44 | — | COM | 09247X101 |
| — | SPDR INDEX SHS FDS | 7,039 | $230K | 0.1% | $32.68 | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| — | MEDTRONIC INC | 3,712 | $230K | 0.1% | $61.96 | $57.84 | — | COM | 585055106 |
| — | CELGENE CORP | 2,420 | $229K | 0.1% | $94.63 | $85.84 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 3,295 | $228K | 0.1% | $69.20 * | $64.50 | +9.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 4,162 | $226K | 0.1% | $54.30 * | $34.54 | +15.9% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 7,064 | $221K | 0.1% | $31.29 | $31.29 | — | INTL SCEQT ETF | 808524888 |
| — | PRECISION CASTPARTS CORP | 930 | $220K | 0.1% | $236.56 | $252.08 | — | COM | 740189105 |
| WDC | WESTERN DIGITAL CORP | 2,260 | $220K | 0.1% | $97.35 * | $53.80 | +16.0% | COM | 958102105 |
| GWW | GRAINGER W W INC | 865 | $218K | 0.1% | $252.02 * | $202.10 | +0.9% | COM | 384802104 |
| — | HEWLETT PACKARD CO | 6,113 | $217K | 0.1% | $35.50 | $35.50 | — | COM | 428236103 |
| — | WISCONSIN ENERGY CORP | 5,051 | $217K | 0.1% | $42.96 | $42.96 | — | COM | 976657106 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $217K | 0.1% | $125.51 * | $97.13 | 0.0% | COM | 22160K105 |
| — | AETNA INC NEW | 2,660 | $215K | 0.1% | $80.83 | $74.86 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 2,083 | $211K | 0.1% | $101.30 | $109.46 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,971 | $210K | 0.1% | $70.68 | $70.68 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $209K | 0.1% | $85.73 * | $56.93 | +5.1% | COM | 693475105 |
| — | NORTHEAST UTILS | 4,613 | $204K | 0.1% | $44.22 | $45.56 | — | COM | 664397106 |
| — | XEROX CORP | 11,788 | $156K | 0.1% | $13.23 | $12.43 | — | COM | 984121103 |
| — | OFFICE DEPOT INC | 17,000 | $87,000 | 0.0% | $5.12 | $3.88 | — | COM | 676220106 |