CIK: 0001482880 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $263,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 598,235 | $28,135 | 10.7% | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 347,860 | $27,704 | 10.5% | $66.22 | — | S&P CHINA ETF | 78463X400 |
| IYY | ISHARES TR | 151,400 | $15,680 | 5.9% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 142,792 | $15,136 | 5.7% | $88.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 182,101 | $11,052 | 4.2% | $49.88 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 264,852 | $10,033 | 3.8% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 33,433 | $6,916 | 2.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 58,308 | $4,926 | 1.9% | $72.16 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 46,102 | $4,876 | 1.8% | $86.36 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 42,435 | $3,923 | 1.5% | $54.46 | +6.5% | COM | 30231G102 |
| AAPL | APPLE INC | 33,409 | $3,688 | 1.4% | $18.15 | +32.7% | COM | 037833100 |
| — | WISDOMTREE TR | 79,591 | $3,356 | 1.3% | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| VB | VANGUARD INDEX FDS | 25,173 | $2,937 | 1.1% | $95.91 | — | SMALL CP ETF | 922908751 |
| WWD | WOODWARD INC | 55,616 | $2,738 | 1.0% | $36.45 | +26.1% | COM | 980745103 |
| WFC | WELLS FARGO & CO NEW | 48,135 | $2,639 | 1.0% | $27.36 | +41.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 37,825 | $2,475 | 0.9% | $27.80 | +44.7% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 44,562 | $2,453 | 0.9% | $4.79 | +155.6% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 94,156 | $2,379 | 0.9% | $24.21 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,837 | $2,272 | 0.9% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 44,948 | $2,239 | 0.8% | $46.02 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES | 41,138 | $2,099 | 0.8% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 19,452 | $2,034 | 0.8% | $62.54 | +23.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,861 | $2,027 | 0.8% | $177.35 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 16,166 | $1,859 | 0.7% | $93.47 | — | COM | 913017109 |
| IJS | ISHARES TR | 15,528 | $1,831 | 0.7% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 38,589 | $1,737 | 0.7% | $29.70 | +18.9% | COM | 002824100 |
| — | AT&T INC | 51,114 | $1,717 | 0.7% | $35.34 | — | COM | 00206r102 |
| PFE | PFIZER INC | 53,492 | $1,666 | 0.6% | $16.65 | +7.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 35,703 | $1,658 | 0.6% | $29.29 | +36.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,247 | $1,652 | 0.6% | $47.13 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 14,342 | $1,609 | 0.6% | $71.67 | -1.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,552 | $1,583 | 0.6% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 17,186 | $1,565 | 0.6% | $57.41 | +12.5% | COM | 742718109 |
| IVE | ISHARES TR | 15,143 | $1,420 | 0.5% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 3,218 | $1,334 | 0.5% | $465.44 | — | CL A | 38259p508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,691 | $1,305 | 0.5% | $115.34 | +25.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,960 | $1,277 | 0.5% | $118.70 | -15.4% | COM | 459200101 |
| IWD | ISHARES TR | 12,212 | $1,275 | 0.5% | $84.88 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 12,925 | $1,217 | 0.5% | $58.81 | +38.2% | COM DISNEY | 254687106 |
| BCPC | BALCHEM CORP | 17,511 | $1,167 | 0.4% | $51.52 | +13.8% | COM | 057665200 |
| UNP | UNION PAC CORP | 9,647 | $1,149 | 0.4% | $69.08 | +29.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 17,902 | $1,120 | 0.4% | $36.76 | +21.6% | COM | 46625H100 |
| SLM | SLM CORP | 108,060 | $1,101 | 0.4% | $7.81 | +22.5% | COM | 78442P106 |
| PEP | PEPSICO INC | 11,142 | $1,054 | 0.4% | $58.24 | +17.8% | COM | 713448108 |
| IJR | ISHARES TR | 9,108 | $1,039 | 0.4% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 11,937 | $1,025 | 0.4% | $20.05 | +8.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 9,049 | $1,006 | 0.4% | $88.05 | 0.0% | COM | 773903109 |
| EFA | ISHARES TR | 16,509 | $1,004 | 0.4% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20,806 | $973 | 0.4% | $27.01 | +2.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,699 | $968 | 0.4% | $76.23 | — | COM | 931427108 |
| — | WISDOMTREE TR | 41,481 | $915 | 0.3% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MCD | MCDONALDS CORP | 9,451 | $886 | 0.3% | $72.13 | -2.2% | COM | 580135101 |
| — | PATTERSON COMPANIES INC | 17,722 | $852 | 0.3% | $43.23 | — | COM | 703395103 |
| INTC | INTEL CORP | 23,241 | $843 | 0.3% | $17.79 | +49.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 10,016 | $837 | 0.3% | $42.70 | +19.4% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 46,726 | $836 | 0.3% | $10.45 | +29.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 8,646 | $833 | 0.3% | $42.75 | +50.8% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 9,819 | $830 | 0.3% | $84.53 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL | 8,569 | $784 | 0.3% | $67.29 | +9.0% | COM | 149123101 |
| BA | BOEING CO | 6,034 | $784 | 0.3% | $92.75 | +19.3% | COM | 097023105 |
| KO | COCA COLA CO | 18,389 | $776 | 0.3% | $28.35 | +6.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,159 | $755 | 0.3% | $46.06 | +15.8% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 18,140 | $730 | 0.3% | $26.51 | +20.7% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 7,022 | $725 | 0.3% | $88.93 | — | UNIT SER 1 | 73935a104 |
| EXC | EXELON CORP | 19,494 | $723 | 0.3% | $15.63 | +10.6% | COM | 30161N101 |
| — | XL GROUP PLC | 20,297 | $698 | 0.3% | $31.27 | — | SHS | G98290102 |
| ORCL | ORACLE CORP | 15,250 | $686 | 0.3% | $28.74 | +20.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,195 | $681 | 0.3% | $14.50 | +7.4% | COM | 023135106 |
| — | TESORO CORP | 9,160 | $681 | 0.3% | $52.45 | — | COM | 881609101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.3% | $165023.42 | +31.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,099 | $660 | 0.3% | $49.62 | -0.8% | COM | 718172109 |
| MCS | MARCUS CORP | 35,550 | $658 | 0.2% | $13.03 | +27.5% | COM | 566330106 |
| HD | HOME DEPOT INC | 6,247 | $656 | 0.2% | $56.97 | +31.3% | COM | 437076102 |
| SO | SOUTHERN CO | 13,236 | $650 | 0.2% | $26.82 | +10.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 11,074 | $629 | 0.2% | $32.88 | +19.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,624 | $624 | 0.2% | $39.06 | +83.9% | COM | 375558103 |
| C | CITIGROUP INC | 11,376 | $616 | 0.2% | $37.08 | +6.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 11,951 | $613 | 0.2% | $32.76 | +19.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 8,841 | $611 | 0.2% | $41.65 | +17.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,483 | $603 | 0.2% | $61.36 | +24.5% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 10,657 | $597 | 0.2% | $32.75 | +25.6% | COM NEW | 026874784 |
| — | ALLERGAN INC | 2,759 | $587 | 0.2% | $106.09 | — | COM | 018490102 |
| IWM | ISHARES TR | 4,613 | $552 | 0.2% | $107.21 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 7,800 | $548 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| — | DENTSPLY INTL INC NEW | 10,228 | $545 | 0.2% | $41.07 | — | COM | 249030107 |
| WHR | WHIRLPOOL CORP | 2,751 | $533 | 0.2% | $122.21 | +40.5% | COM | 963320106 |
| SCHF | SCHWAB STRATEGIC TR | 18,321 | $530 | 0.2% | $29.78 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,852 | $523 | 0.2% | $31.15 | +24.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,575 | $517 | 0.2% | $15.45 | +18.5% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,270 | $512 | 0.2% | $22.27 | +40.4% | COM | 416515104 |
| MCK | MCKESSON CORP | 2,460 | $511 | 0.2% | $101.98 | +83.2% | COM | 58155Q103 |
| EEM | ISHARES TR | 12,879 | $506 | 0.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,155 | $503 | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,642 | $501 | 0.2% | $15.82 | +34.4% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 30,952 | $480 | 0.2% | $7.64 | +6.8% | COM PAR $0.01 | 345370860 |
| — | MACYS INC | 7,271 | $478 | 0.2% | $48.38 | — | COM | 55616p104 |
| USB | US BANCORP DEL | 10,598 | $476 | 0.2% | $22.53 | +29.3% | COM NEW | 902973304 |
| — | METLIFE INC | 8,784 | $475 | 0.2% | $47.40 | — | COM | 59156r108 |
| — | PRAXAIR INC | 3,654 | $473 | 0.2% | $116.64 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 9,608 | $473 | 0.2% | $16.39 | +45.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,491 | $472 | 0.2% | $49.85 | 0.0% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 10,628 | $469 | 0.2% | $43.06 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $450 | 0.2% | $44.53 | +17.2% | COM | 194162103 |
| SCHC | SCHWAB STRATEGIC TR | 15,611 | $450 | 0.2% | $29.94 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 2,734 | $449 | 0.2% | $61.62 | +45.5% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 8,630 | $437 | 0.2% | $44.12 | +18.5% | COM NEW | 88033G407 |
| PRU | PRUDENTIAL FINL INC | 4,806 | $435 | 0.2% | $39.35 | +35.1% | COM | 744320102 |
| — | AMERISOURCEBERGEN CORP | 4,796 | $432 | 0.2% | $65.78 | — | COM | 03073e105 |
| UPS | UNITED PARCEL SERVICE INC | 3,785 | $421 | 0.2% | $58.67 | +20.9% | CL B | 911312106 |
| IJH | ISHARES TR | 2,830 | $410 | 0.2% | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 5,756 | $407 | 0.2% | $36.25 | +25.7% | COM | 063671101 |
| VLO | VALERO ENERGY CORP NEW | 8,116 | $402 | 0.2% | $24.55 | +28.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 10,365 | $402 | 0.2% | $17.96 | +46.8% | COM NEW | 617446448 |
| META | FACEBOOK INC | 5,056 | $394 | 0.1% | $66.50 | +14.2% | CL A | 30303M102 |
| V | VISA INC | 1,491 | $391 | 0.1% | $40.65 | +37.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,536 | $391 | 0.1% | $71.05 | +7.4% | CL A | 57636Q104 |
| — | WYNDHAM WORLDWIDE CORP | 4,465 | $383 | 0.1% | $57.31 | — | COM | 98310w108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,344 | $382 | 0.1% | $29.73 | +21.1% | COM | 039483102 |
| KR | KROGER CO | 5,939 | $381 | 0.1% | $15.46 | +51.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 5,415 | $380 | 0.1% | $37.30 | +38.6% | COM | 020002101 |
| TSN | TYSON FOODS INC | 9,445 | $379 | 0.1% | $19.41 | +62.1% | CL A | 902494103 |
| IWF | ISHARES TR | 3,948 | $377 | 0.1% | $77.34 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 605 | $375 | 0.1% | $423.98 | +32.9% | COM | 053332102 |
| GIS | GENERAL MLS INC | 6,990 | $373 | 0.1% | $32.02 | +10.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $372 | 0.1% | $52.91 | +49.8% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,598 | $370 | 0.1% | $37.33 | +12.0% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 4,290 | $368 | 0.1% | $25.23 | +30.5% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,273 | $365 | 0.1% | $53.46 | +26.0% | COM | 806857108 |
| IWN | ISHARES TR | 3,595 | $365 | 0.1% | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | COMPUTER SCIENCES CORP | 5,720 | $361 | 0.1% | $45.86 | — | COM | 205363104 |
| — | PRICELINE GRP INC | 316 | $360 | 0.1% | $1191.81 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 4,970 | $356 | 0.1% | $41.37 | +18.8% | COM | 718546104 |
| HUM | HUMANA INC | 2,400 | $345 | 0.1% | $83.51 | +49.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 3,445 | $344 | 0.1% | $55.50 | +23.0% | COM | 438516106 |
| FDX | FEDEX CORP | 1,983 | $344 | 0.1% | $130.34 | +10.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $340 | 0.1% | $123.67 | +22.0% | COM | 38141G104 |
| — | WHITEWAVE FOODS CO | 9,692 | $339 | 0.1% | $19.98 | — | COM | 966244105 |
| LUV | SOUTHWEST AIRLS CO | 7,985 | $338 | 0.1% | $22.32 | +47.6% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 5,860 | $338 | 0.1% | $22.78 | +60.6% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 4,400 | $338 | 0.1% | $36.49 | +23.5% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 9,177 | $333 | 0.1% | $34.87 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 3,145 | $333 | 0.1% | $63.68 | +24.0% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 8,464 | $330 | 0.1% | $19.89 | +16.0% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 2,217 | $327 | 0.1% | $89.57 | +27.5% | COM | 666807102 |
| — | AMERIPRISE FINL INC | 2,457 | $325 | 0.1% | $80.80 | — | COM | 03076c106 |
| NKE | NIKE INC | 3,370 | $324 | 0.1% | $33.70 | +20.9% | CL B | 654106103 |
| SCZ | ISHARES | 6,747 | $315 | 0.1% | $46.69 | — | EAFE SML CP ETF | 464288273 |
| — | MONSANTO CO NEW | 2,614 | $312 | 0.1% | $113.88 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 5,945 | $308 | 0.1% | $35.55 | +2.5% | COM | 172062101 |
| — | CLARCOR INC | 4,594 | $306 | 0.1% | $52.56 | — | COM | 179895107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,802 | $306 | 0.1% | $59.54 | -0.4% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 5,530 | $305 | 0.1% | $55.15 | — | US SML CAP ETF | 808524607 |
| — | WISCONSIN ENERGY CORP | 5,754 | $303 | 0.1% | $44.15 | — | COM | 976657106 |
| AN | AUTONATION INC | 5,020 | $303 | 0.1% | $44.63 | +25.4% | COM | 05329W102 |
| MPC | MARATHON PETE CORP | 3,349 | $302 | 0.1% | $27.59 | +13.6% | COM | 56585A102 |
| — | TIME WARNER INC | 3,463 | $296 | 0.1% | $58.16 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 7,373 | $296 | 0.1% | $36.29 | — | COM | 428236103 |
| XLF | SELECT SECTOR SPDR TR | 11,971 | $296 | 0.1% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| GNW | GENWORTH FINL INC | 34,580 | $294 | 0.1% | $10.61 | -1.0% | COM CL A | 37247D106 |
| BIIB | BIOGEN IDEC INC | 866 | $294 | 0.1% | $260.90 | +24.0% | COM | 09062X103 |
| CSX | CSX CORP | 8,075 | $293 | 0.1% | $6.98 | +40.9% | COM | 126408103 |
| — | GRAFTECH INTL LTD | 57,533 | $291 | 0.1% | $7.28 | — | COM | 384313102 |
| HRL | HORMEL FOODS CORP | 5,440 | $283 | 0.1% | $15.25 | +33.1% | COM | 440452100 |
| — | CENTURYLINK INC | 7,027 | $278 | 0.1% | $35.55 | — | COM | 156700106 |
| PPG | PPG INDS INC | 1,200 | $277 | 0.1% | $64.81 | +31.5% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,949 | $276 | 0.1% | $98.52 | +11.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $276 | 0.1% | $63.46 | +19.9% | COM | 494368103 |
| IP | INTL PAPER CO | 5,130 | $275 | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| — | RYDEX ETF TRUST | 2,999 | $272 | 0.1% | $85.03 | — | GUG S&P500EQWTTE | 78355W817 |
| CMA | COMERICA INC | 5,792 | $271 | 0.1% | $32.12 | -3.1% | COM | 200340107 |
| — | CELGENE CORP | 2,420 | $271 | 0.1% | $85.84 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 3,253 | $269 | 0.1% | $47.50 | +40.1% | COM | 14040H105 |
| — | MEDTRONIC INC | 3,712 | $268 | 0.1% | $57.84 | — | COM | 585055106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $268 | 0.1% | $33.49 | +13.6% | COM | 363576109 |
| SYY | SYSCO CORP | 6,730 | $267 | 0.1% | $24.51 | +17.7% | COM | 871829107 |
| IWV | ISHARES TR | 2,115 | $259 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 3,740 | $258 | 0.1% | $45.15 | +22.2% | COM | 532457108 |
| DE | DEERE & CO | 2,907 | $257 | 0.1% | $69.27 | +2.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,431 | $253 | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| — | AETNA INC NEW | 2,832 | $252 | 0.1% | $75.72 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 700 | $250 | 0.1% | $316.44 | — | COM | 09247X101 |
| IYW | ISHARES TR | 2,380 | $248 | 0.1% | $100.67 | — | U.S. TECH ETF | 464287721 |
| WDC | WESTERN DIGITAL CORP | 2,240 | $248 | 0.1% | $53.80 | +17.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 7,090 | $248 | 0.1% | $26.70 | +21.0% | COM | 595112103 |
| — | NORTHEAST UTILS | 4,613 | $247 | 0.1% | $45.56 | — | COM | 664397106 |
| — | CBS CORP NEW | 4,424 | $245 | 0.1% | $48.90 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 3,345 | $245 | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| BEN | FRANKLIN RES INC | 4,370 | $242 | 0.1% | $29.23 | +13.7% | COM | 354613101 |
| — | DIRECTV | 2,781 | $241 | 0.1% | $76.87 | — | COM | 25490A309 |
| ADBE | ADOBE SYS INC | 3,295 | $240 | 0.1% | $64.50 | +8.7% | COM | 00724F101 |
| TGT | TARGET CORP | 3,120 | $237 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,232 | $235 | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,751 | $233 | 0.1% | $70.68 | — | COM | 30219G108 |
| — | PRECISION CASTPARTS CORP | 950 | $229 | 0.1% | $251.85 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 1,590 | $229 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| LOW | LOWES COS INC | 3,310 | $228 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,391 | $228 | 0.1% | $30.95 | +11.5% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $226 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 875 | $223 | 0.1% | $202.14 | +1.9% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 2,428 | $222 | 0.1% | $56.93 | +7.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 6,038 | $217 | 0.1% | $23.56 | 0.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 1,162 | $215 | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $210 | 0.1% | $103.96 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 8,724 | $209 | 0.1% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,962 | $205 | 0.1% | $104.49 | — | GROWTH ETF | 922908736 |
| — | DOW CHEM CO | 4,482 | $204 | 0.1% | $48.87 | — | COM | 260543103 |
| NUE | NUCOR CORP | 4,142 | $203 | 0.1% | $34.54 | +15.1% | COM | 670346105 |
| — | XEROX CORP | 12,018 | $167 | 0.1% | $12.46 | — | COM | 984121103 |
| — | ALCOA INC | 10,095 | $159 | 0.1% | $15.75 | — | COM | 013817101 |
| — | OFFICE DEPOT INC | 16,990 | $146 | 0.1% | $3.88 | — | COM | 676220106 |