Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 598,235 | $28.14M | 10.7% | $47.03 | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 347,860 | $27.7M | 10.5% | $79.64 | $66.22 | — | S&P CHINA ETF | 78463X400 |
| IYY | ISHARES TR | 151,400 | $15.68M | 5.9% | $103.57 | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 142,792 | $15.14M | 5.7% | $106.00 | $88.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 182,101 | $11.05M | 4.2% | $60.69 | $49.88 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 264,852 | $10.03M | 3.8% | $37.88 | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 33,433 | $6.916M | 2.6% | $206.86 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 58,308 | $4.926M | 1.9% | $84.48 | $72.16 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 46,102 | $4.876M | 1.8% | $105.77 | $86.36 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 42,435 | $3.923M | 1.5% | $92.45 * | $54.46 | +6.5% | COM | 30231G102 |
| AAPL | APPLE INC | 33,409 | $3.688M | 1.4% | $110.39 * | $18.15 | +32.7% | COM | 037833100 |
| — | WISDOMTREE TR | 79,591 | $3.356M | 1.3% | $42.17 | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| VB | VANGUARD INDEX FDS | 25,173 | $2.937M | 1.1% | $116.67 | $95.91 | — | SMALL CP ETF | 922908751 |
| WWD | WOODWARD INC | 55,616 | $2.738M | 1.0% | $49.23 * | $36.45 | +26.1% | COM | 980745103 |
| WFC | WELLS FARGO & CO NEW | 48,135 | $2.639M | 1.0% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 37,825 | $2.475M | 0.9% | $65.43 * | $27.80 | +44.7% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 44,562 | $2.453M | 0.9% | $55.05 * | $4.79 | +155.6% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 94,156 | $2.379M | 0.9% | $25.27 | $24.21 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,837 | $2.272M | 0.9% | $95.31 | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 44,948 | $2.239M | 0.8% | $49.81 | $46.02 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES | 41,138 | $2.099M | 0.8% | $51.02 | $50.99 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 19,452 | $2.034M | 0.8% | $104.57 * | $62.54 | +23.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,861 | $2.027M | 0.8% | $205.56 | $177.35 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 16,166 | $1.859M | 0.7% | $114.99 | $93.47 | — | COM | 913017109 |
| IJS | ISHARES TR | 15,528 | $1.831M | 0.7% | $117.92 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 38,589 | $1.737M | 0.7% | $45.01 * | $29.70 | +18.9% | COM | 002824100 |
| — | AT&T INC | 51,114 | $1.717M | 0.7% | $33.59 | $35.34 | — | COM | 00206r102 |
| PFE | PFIZER INC | 53,492 | $1.666M | 0.6% | $31.14 * | $16.65 | +7.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 35,703 | $1.658M | 0.6% | $46.44 * | $29.29 | +36.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,247 | $1.652M | 0.6% | $46.87 | $47.13 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 14,342 | $1.609M | 0.6% | $112.19 * | $71.67 | -1.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,552 | $1.583M | 0.6% | $40.02 | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 17,186 | $1.565M | 0.6% | $91.06 * | $57.41 | +12.5% | COM | 742718109 |
| IVE | ISHARES TR | 15,143 | $1.42M | 0.5% | $93.77 | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 3,218 | $1.334M | 0.5% | $414.54 | $465.44 | — | CL A | 38259p508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,691 | $1.305M | 0.5% | $150.16 * | $115.34 | +25.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,960 | $1.277M | 0.5% | $160.43 * | $118.70 | -15.4% | COM | 459200101 |
| IWD | ISHARES TR | 12,212 | $1.275M | 0.5% | $104.41 | $84.88 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 12,925 | $1.217M | 0.5% | $94.16 * | $58.81 | +38.2% | COM DISNEY | 254687106 |
| BCPC | BALCHEM CORP | 17,511 | $1.167M | 0.4% | $66.64 * | $51.52 | +13.8% | COM | 057665200 |
| UNP | UNION PAC CORP | 9,647 | $1.149M | 0.4% | $119.10 * | $69.08 | +29.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 17,902 | $1.12M | 0.4% | $62.56 * | $36.76 | +21.6% | COM | 46625H100 |
| SLM | SLM CORP | 108,060 | $1.101M | 0.4% | $10.19 * | $7.81 | +22.5% | COM | 78442P106 |
| PEP | PEPSICO INC | 11,142 | $1.054M | 0.4% | $94.60 * | $58.24 | +17.8% | COM | 713448108 |
| IJR | ISHARES TR | 9,108 | $1.039M | 0.4% | $114.08 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 11,937 | $1.025M | 0.4% | $85.87 * | $20.05 | +8.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 9,049 | $1.006M | 0.4% | $111.17 * | $88.05 | 0.0% | COM | 773903109 |
| EFA | ISHARES TR | 16,509 | $1.004M | 0.4% | $60.82 | $59.11 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20,806 | $973K | 0.4% | $46.77 * | $27.01 | +2.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,699 | $968K | 0.4% | $76.23 | $76.23 | — | COM | 931427108 |
| — | WISDOMTREE TR | 41,481 | $915K | 0.3% | $22.06 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MCD | MCDONALDS CORP | 9,451 | $886K | 0.3% | $93.75 * | $72.13 | -2.2% | COM | 580135101 |
| — | PATTERSON COMPANIES INC | 17,722 | $852K | 0.3% | $48.08 | $43.23 | — | COM | 703395103 |
| INTC | INTEL CORP | 23,241 | $843K | 0.3% | $36.27 * | $17.79 | +49.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 10,016 | $837K | 0.3% | $83.57 * | $42.70 | +19.4% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 46,726 | $836K | 0.3% | $17.89 * | $10.45 | +29.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 8,646 | $833K | 0.3% | $96.35 * | $42.75 | +50.8% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 9,819 | $830K | 0.3% | $84.53 | $84.53 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL | 8,569 | $784K | 0.3% | $91.49 * | $67.29 | +9.0% | COM | 149123101 |
| BA | BOEING CO | 6,034 | $784K | 0.3% | $129.93 * | $92.75 | +19.3% | COM | 097023105 |
| KO | COCA COLA CO | 18,389 | $776K | 0.3% | $42.20 * | $28.35 | +6.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,159 | $755K | 0.3% | $74.32 * | $46.06 | +15.8% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 18,140 | $730K | 0.3% | $40.24 * | $26.51 | +20.7% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 7,022 | $725K | 0.3% | $103.25 | $88.93 | — | UNIT SER 1 | 73935a104 |
| EXC | EXELON CORP | 19,494 | $723K | 0.3% | $37.09 * | $15.63 | +10.6% | COM | 30161N101 |
| — | XL GROUP PLC | 20,297 | $698K | 0.3% | $34.39 | $31.27 | — | SHS | G98290102 |
| ORCL | ORACLE CORP | 15,250 | $686K | 0.3% | $44.98 * | $28.74 | +20.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,195 | $681K | 0.3% | $310.25 * | $14.50 | +7.4% | COM | 023135106 |
| — | TESORO CORP | 9,160 | $681K | 0.3% | $74.34 | $52.45 | — | COM | 881609101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.3% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,099 | $660K | 0.3% | $81.49 * | $49.62 | -0.8% | COM | 718172109 |
| MCS | MARCUS CORP | 35,550 | $658K | 0.2% | $18.51 * | $13.03 | +27.5% | COM | 566330106 |
| HD | HOME DEPOT INC | 6,247 | $656K | 0.2% | $105.01 * | $56.97 | +31.3% | COM | 437076102 |
| SO | SOUTHERN CO | 13,236 | $650K | 0.2% | $49.11 * | $26.82 | +10.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 11,074 | $629K | 0.2% | $56.80 * | $32.88 | +19.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,624 | $624K | 0.2% | $94.20 * | $39.06 | +83.9% | COM | 375558103 |
| C | CITIGROUP INC | 11,376 | $616K | 0.2% | $54.15 * | $37.08 | +6.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 11,951 | $613K | 0.2% | $51.29 * | $32.76 | +19.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 8,841 | $611K | 0.2% | $69.11 * | $41.65 | +17.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,483 | $603K | 0.2% | $93.01 * | $61.36 | +24.5% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 10,657 | $597K | 0.2% | $56.02 * | $32.75 | +25.6% | COM NEW | 026874784 |
| — | ALLERGAN INC | 2,759 | $587K | 0.2% | $212.76 | $106.09 | — | COM | 018490102 |
| IWM | ISHARES TR | 4,613 | $552K | 0.2% | $119.66 | $107.21 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 7,800 | $548K | 0.2% | $70.26 | $63.85 | — | MEGA CAP INDEX | 921910873 |
| — | DENTSPLY INTL INC NEW | 10,228 | $545K | 0.2% | $53.29 | $41.07 | — | COM | 249030107 |
| WHR | WHIRLPOOL CORP | 2,751 | $533K | 0.2% | $193.75 * | $122.21 | +40.5% | COM | 963320106 |
| SCHF | SCHWAB STRATEGIC TR | 18,321 | $530K | 0.2% | $28.93 | $29.78 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,852 | $523K | 0.2% | $59.08 * | $31.15 | +24.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,575 | $517K | 0.2% | $27.83 * | $15.45 | +18.5% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,270 | $512K | 0.2% | $41.73 * | $22.27 | +40.4% | COM | 416515104 |
| MCK | MCKESSON CORP | 2,460 | $511K | 0.2% | $207.72 * | $101.98 | +83.2% | COM | 58155Q103 |
| EEM | ISHARES TR | 12,879 | $506K | 0.2% | $39.29 | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,155 | $503K | 0.2% | $159.43 * | $73.34 | +54.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,642 | $501K | 0.2% | $57.97 * | $15.82 | +34.4% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 30,952 | $480K | 0.2% | $15.51 * | $7.64 | +6.8% | COM PAR $0.01 | 345370860 |
| — | MACYS INC | 7,271 | $478K | 0.2% | $65.74 | $48.38 | — | COM | 55616p104 |
| USB | US BANCORP DEL | 10,598 | $476K | 0.2% | $44.91 * | $22.53 | +29.3% | COM NEW | 902973304 |
| — | METLIFE INC | 8,784 | $475K | 0.2% | $54.08 | $47.40 | — | COM | 59156r108 |
| — | PRAXAIR INC | 3,654 | $473K | 0.2% | $129.45 | $116.64 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 9,608 | $473K | 0.2% | $49.23 * | $16.39 | +45.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,491 | $472K | 0.2% | $72.72 * | $49.85 | 0.0% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 10,628 | $469K | 0.2% | $44.13 | $43.06 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 15,611 | $450K | 0.2% | $28.83 | $29.94 | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $450K | 0.2% | $69.23 * | $44.53 | +17.2% | COM | 194162103 |
| MMM | 3M CO | 2,734 | $449K | 0.2% | $164.23 * | $61.62 | +45.5% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 8,630 | $437K | 0.2% | $50.64 * | $44.12 | +18.5% | COM NEW | 88033G407 |
| PRU | PRUDENTIAL FINL INC | 4,806 | $435K | 0.2% | $90.51 * | $39.35 | +35.1% | COM | 744320102 |
| — | AMERISOURCEBERGEN CORP | 4,796 | $432K | 0.2% | $90.08 | $65.78 | — | COM | 03073e105 |
| UPS | UNITED PARCEL SERVICE INC | 3,785 | $421K | 0.2% | $111.23 * | $58.67 | +20.9% | CL B | 911312106 |
| IJH | ISHARES TR | 2,830 | $410K | 0.2% | $144.88 | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 5,756 | $407K | 0.2% | $70.71 * | $36.25 | +25.7% | COM | 063671101 |
| MS | MORGAN STANLEY | 10,365 | $402K | 0.2% | $38.78 * | $17.96 | +46.8% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 8,116 | $402K | 0.2% | $49.53 * | $24.55 | +28.3% | COM | 91913Y100 |
| META | FACEBOOK INC | 5,056 | $394K | 0.1% | $77.93 * | $66.50 | +14.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 4,536 | $391K | 0.1% | $86.20 * | $71.05 | +7.4% | CL A | 57636Q104 |
| V | VISA INC | 1,491 | $391K | 0.1% | $262.24 * | $40.65 | +37.0% | COM CL A | 92826C839 |
| — | WYNDHAM WORLDWIDE CORP | 4,465 | $383K | 0.1% | $85.78 | $57.31 | — | COM | 98310w108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,344 | $382K | 0.1% | $52.02 * | $29.73 | +21.1% | COM | 039483102 |
| KR | KROGER CO | 5,939 | $381K | 0.1% | $64.15 * | $15.46 | +51.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 5,415 | $380K | 0.1% | $70.18 * | $37.30 | +38.6% | COM | 020002101 |
| TSN | TYSON FOODS INC | 9,445 | $379K | 0.1% | $40.13 * | $19.41 | +62.1% | CL A | 902494103 |
| IWF | ISHARES TR | 3,948 | $377K | 0.1% | $95.49 | $77.34 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 605 | $375K | 0.1% | $619.83 * | $423.98 | +32.9% | COM | 053332102 |
| GIS | GENERAL MLS INC | 6,990 | $373K | 0.1% | $53.36 * | $32.02 | +10.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $372K | 0.1% | $101.03 * | $52.91 | +49.8% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,598 | $370K | 0.1% | $66.10 * | $37.33 | +12.0% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 4,290 | $368K | 0.1% | $85.78 * | $25.23 | +30.5% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,273 | $365K | 0.1% | $85.42 * | $53.46 | +26.0% | COM | 806857108 |
| IWN | ISHARES TR | 3,595 | $365K | 0.1% | $101.53 | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | COMPUTER SCIENCES CORP | 5,720 | $361K | 0.1% | $63.11 | $45.86 | — | COM | 205363104 |
| — | PRICELINE GRP INC | 316 | $360K | 0.1% | $1139.24 | $1191.81 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 4,970 | $356K | 0.1% | $71.63 * | $41.37 | +18.8% | COM | 718546104 |
| HUM | HUMANA INC | 2,400 | $345K | 0.1% | $143.75 * | $83.51 | +49.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 3,445 | $344K | 0.1% | $99.85 * | $55.50 | +23.0% | COM | 438516106 |
| FDX | FEDEX CORP | 1,983 | $344K | 0.1% | $173.47 * | $130.34 | +10.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $340K | 0.1% | $193.84 * | $123.67 | +22.0% | COM | 38141G104 |
| — | WHITEWAVE FOODS CO | 9,692 | $339K | 0.1% | $34.98 | $19.98 | — | COM | 966244105 |
| LNC | LINCOLN NATL CORP IND | 5,860 | $338K | 0.1% | $57.68 * | $22.78 | +60.6% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 7,985 | $338K | 0.1% | $42.33 * | $22.32 | +47.6% | COM | 844741108 |
| D | DOMINION RES INC VA NEW | 4,400 | $338K | 0.1% | $76.82 * | $36.49 | +23.5% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 9,177 | $333K | 0.1% | $36.29 | $34.87 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 3,145 | $333K | 0.1% | $105.88 * | $63.68 | +24.0% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 8,464 | $330K | 0.1% | $38.99 * | $19.89 | +16.0% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 2,217 | $327K | 0.1% | $147.50 * | $89.57 | +27.5% | COM | 666807102 |
| — | AMERIPRISE FINL INC | 2,457 | $325K | 0.1% | $132.28 | $80.80 | — | COM | 03076c106 |
| NKE | NIKE INC | 3,370 | $324K | 0.1% | $96.14 * | $33.70 | +20.9% | CL B | 654106103 |
| SCZ | ISHARES | 6,747 | $315K | 0.1% | $46.69 | $46.69 | — | EAFE SML CP ETF | 464288273 |
| — | MONSANTO CO NEW | 2,614 | $312K | 0.1% | $119.36 | $113.88 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 5,945 | $308K | 0.1% | $51.81 * | $35.55 | +2.5% | COM | 172062101 |
| — | CLARCOR INC | 4,594 | $306K | 0.1% | $66.61 | $52.56 | — | COM | 179895107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,802 | $306K | 0.1% | $80.48 * | $59.54 | -0.4% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 5,530 | $305K | 0.1% | $55.15 | $55.15 | — | US SML CAP ETF | 808524607 |
| AN | AUTONATION INC | 5,020 | $303K | 0.1% | $60.36 * | $44.63 | +25.4% | COM | 05329W102 |
| — | WISCONSIN ENERGY CORP | 5,754 | $303K | 0.1% | $52.66 | $44.15 | — | COM | 976657106 |
| MPC | MARATHON PETE CORP | 3,349 | $302K | 0.1% | $90.18 * | $27.59 | +13.6% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 7,373 | $296K | 0.1% | $40.15 | $36.29 | — | COM | 428236103 |
| — | TIME WARNER INC | 3,463 | $296K | 0.1% | $85.48 | $58.16 | — | COM NEW | 887317303 |
| XLF | SELECT SECTOR SPDR TR | 11,971 | $296K | 0.1% | $24.73 | $23.18 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 866 | $294K | 0.1% | $339.49 * | $260.90 | +24.0% | COM | 09062X103 |
| GNW | GENWORTH FINL INC | 34,580 | $294K | 0.1% | $8.50 * | $10.61 | -1.0% | COM CL A | 37247D106 |
| CSX | CSX CORP | 8,075 | $293K | 0.1% | $36.28 * | $6.98 | +40.9% | COM | 126408103 |
| — | GRAFTECH INTL LTD | 57,533 | $291K | 0.1% | $5.06 | $7.28 | — | COM | 384313102 |
| HRL | HORMEL FOODS CORP | 5,440 | $283K | 0.1% | $52.02 * | $15.25 | +33.1% | COM | 440452100 |
| — | CENTURYLINK INC | 7,027 | $278K | 0.1% | $39.56 | $35.55 | — | COM | 156700106 |
| PPG | PPG INDS INC | 1,200 | $277K | 0.1% | $230.83 * | $64.81 | +31.5% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,949 | $276K | 0.1% | $141.61 * | $98.52 | +11.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $276K | 0.1% | $115.67 * | $63.46 | +19.9% | COM | 494368103 |
| IP | INTL PAPER CO | 5,130 | $275K | 0.1% | $53.61 * | $25.91 | +18.4% | COM | 460146103 |
| — | RYDEX ETF TRUST | 2,999 | $272K | 0.1% | $90.70 | $85.03 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CELGENE CORP | 2,420 | $271K | 0.1% | $111.98 | $85.84 | — | COM | 151020104 |
| CMA | COMERICA INC | 5,792 | $271K | 0.1% | $46.79 * | $32.12 | -3.1% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 3,253 | $269K | 0.1% | $82.69 * | $47.50 | +40.1% | COM | 14040H105 |
| — | MEDTRONIC INC | 3,712 | $268K | 0.1% | $72.20 | $57.84 | — | COM | 585055106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $268K | 0.1% | $47.02 * | $33.49 | +13.6% | COM | 363576109 |
| SYY | SYSCO CORP | 6,730 | $267K | 0.1% | $39.67 * | $24.51 | +17.7% | COM | 871829107 |
| IWV | ISHARES TR | 2,115 | $259K | 0.1% | $122.46 | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 3,740 | $258K | 0.1% | $68.98 * | $45.15 | +22.2% | COM | 532457108 |
| DE | DEERE & CO | 2,907 | $257K | 0.1% | $88.41 * | $69.27 | +2.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,431 | $253K | 0.1% | $104.07 * | $73.11 | 0.0% | COM | 189054109 |
| — | AETNA INC NEW | 2,832 | $252K | 0.1% | $88.98 | $75.72 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 700 | $250K | 0.1% | $357.14 | $316.44 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 7,090 | $248K | 0.1% | $34.98 * | $26.70 | +21.0% | COM | 595112103 |
| IYW | ISHARES TR | 2,380 | $248K | 0.1% | $104.20 | $100.67 | — | U.S. TECH ETF | 464287721 |
| WDC | WESTERN DIGITAL CORP | 2,240 | $248K | 0.1% | $110.71 * | $53.80 | +17.0% | COM | 958102105 |
| — | NORTHEAST UTILS | 4,613 | $247K | 0.1% | $53.54 | $45.56 | — | COM | 664397106 |
| — | CBS CORP NEW | 4,424 | $245K | 0.1% | $55.38 | $48.90 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 3,345 | $245K | 0.1% | $73.24 * | $32.29 | 0.0% | COM | 071813109 |
| BEN | FRANKLIN RES INC | 4,370 | $242K | 0.1% | $55.38 * | $29.23 | +13.7% | COM | 354613101 |
| — | DIRECTV | 2,781 | $241K | 0.1% | $86.66 | $76.87 | — | COM | 25490A309 |
| ADBE | ADOBE SYS INC | 3,295 | $240K | 0.1% | $72.84 * | $64.50 | +8.7% | COM | 00724F101 |
| TGT | TARGET CORP | 3,120 | $237K | 0.1% | $75.96 * | $48.59 | 0.0% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,232 | $235K | 0.1% | $28.55 * | $24.75 | 0.0% | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,751 | $233K | 0.1% | $84.70 | $70.68 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 1,590 | $229K | 0.1% | $144.03 * | $61.55 | +56.4% | COM | 009158106 |
| — | PRECISION CASTPARTS CORP | 950 | $229K | 0.1% | $241.05 | $251.85 | — | COM | 740189105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,391 | $228K | 0.1% | $51.92 * | $30.95 | +11.5% | COM | 74251V102 |
| LOW | LOWES COS INC | 3,310 | $228K | 0.1% | $68.88 * | $49.04 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $226K | 0.1% | $192.34 * | $137.24 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 875 | $223K | 0.1% | $254.86 * | $202.14 | +1.9% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 2,428 | $222K | 0.1% | $91.43 * | $56.93 | +7.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 6,038 | $217K | 0.1% | $35.94 * | $23.56 | 0.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 1,162 | $215K | 0.1% | $185.03 * | $117.31 | 0.0% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $210K | 0.1% | $103.96 | $103.96 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 8,724 | $209K | 0.1% | $23.96 | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,962 | $205K | 0.1% | $104.49 | $104.49 | — | GROWTH ETF | 922908736 |
| — | DOW CHEM CO | 4,482 | $204K | 0.1% | $45.52 | $48.87 | — | COM | 260543103 |
| NUE | NUCOR CORP | 4,142 | $203K | 0.1% | $49.01 * | $34.54 | +15.1% | COM | 670346105 |
| — | XEROX CORP | 12,018 | $167K | 0.1% | $13.90 | $12.46 | — | COM | 984121103 |
| — | ALCOA INC | 10,095 | $159K | 0.1% | $15.75 | $15.75 | — | COM | 013817101 |
| — | OFFICE DEPOT INC | 16,990 | $146K | 0.1% | $8.59 | $3.88 | — | COM | 676220106 |