Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 978,824 | $29.33M | 4.4% | $29.96 | $26.88 | +11.5% | XTRAK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 62,957 | $13M | 2.0% | $206.43 | $181.83 | +13.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 95,344 | $11.86M | 1.8% | $124.43 * | $18.28 | +51.5% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 120,057 | $10.42M | 1.6% | $86.77 | $62.60 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 86,074 | $8.884M | 1.3% | $103.21 * | $39.24 | +93.2% | COM | 126650100 |
| PEP | PEPSICO INC | 91,902 | $8.788M | 1.3% | $95.62 * | $53.47 | +29.4% | COM | 713448108 |
| BA | BOEING CO | 58,302 | $8.75M | 1.3% | $150.08 * | $76.98 | +71.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 82,355 | $8.646M | 1.3% | $104.98 * | $69.82 | -5.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,337 | $8.412M | 1.3% | $84.68 | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 141,194 | $8.116M | 1.2% | $57.48 * | $29.84 | +31.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 81,719 | $8.019M | 1.2% | $98.13 * | $36.02 | +89.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 136,052 | $7.964M | 1.2% | $58.54 * | $28.82 | +30.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 73,000 | $7.525M | 1.1% | $103.08 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 271,382 | $7.47M | 1.1% | $27.53 * | $14.97 | +32.3% | COM | 17275R102 |
| EFA | ISHARES TR | 114,469 | $7.345M | 1.1% | $64.17 | $65.38 | -1.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 224,832 | $7.341M | 1.1% | $32.65 * | $11.18 | +2.4% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 175,016 | $7.1M | 1.1% | $40.57 | $30.90 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 82,518 | $7.014M | 1.1% | $85.00 * | $54.49 | -1.9% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 135,548 | $6.963M | 1.1% | $51.37 * | $23.00 | +50.5% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 98,504 | $6.748M | 1.0% | $68.50 * | $30.33 | +3.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 66,972 | $6.737M | 1.0% | $100.59 * | $57.32 | +30.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 61,947 | $6.698M | 1.0% | $108.12 * | $62.05 | +37.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 81,298 | $6.408M | 1.0% | $78.82 * | $58.48 | +10.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 91,333 | $6.333M | 1.0% | $69.34 * | $45.62 | +11.8% | COM | 747525103 |
| IJH | ISHARES TR | 41,603 | $6.323M | 1.0% | $151.98 * | $23.41 | +29.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 151,085 | $6.142M | 0.9% | $40.65 * | $24.10 | +44.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 | $6.061M | 0.9% | $144.31 | $109.81 | +31.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 169,672 | $5.903M | 0.9% | $34.79 * | $15.96 | +31.2% | COM | 717081103 |
| ICLR | ICON PLC | 82,075 | $5.789M | 0.9% | $70.53 | $41.71 | +69.1% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 60,520 | $5.643M | 0.9% | $93.24 * | $51.89 | +28.0% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 69,082 | $5.606M | 0.8% | $81.15 | $47.96 | +69.2% | COM | 256746108 |
| — | DISCOVERY COMMUNICATNS NEW | 189,975 | $5.6M | 0.8% | $29.48 | $48.48 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 67,769 | $5.562M | 0.8% | $82.07 * | $42.35 | +40.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 52,702 | $5.424M | 0.8% | $102.92 * | $55.68 | +45.8% | COM | 655844108 |
| INTC | INTEL CORP | 171,583 | $5.365M | 0.8% | $31.27 * | $20.97 | +15.2% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 151,857 | $5.286M | 0.8% | $34.81 | $30.22 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 82,136 | $5.15M | 0.8% | $62.70 | $67.43 | — | SPON ADR B | 780259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,413 | $5.105M | 0.8% | $277.25 | $211.81 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INC | 59,033 | $5.1M | 0.8% | $86.39 * | $70.11 | +15.4% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 63,477 | $5.098M | 0.8% | $80.31 * | $38.14 | +31.7% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 61,593 | $5.047M | 0.8% | $81.94 * | $55.45 | +9.5% | COM | 742718109 |
| SYF | SYNCHRONY FINL | 164,132 | $4.981M | 0.8% | $30.35 * | $20.61 | +17.5% | COM | 87165B103 |
| — | ACTAVIS PLC | 16,662 | $4.959M | 0.7% | $297.62 | $297.62 | — | SHS | G0083B108 |
| DLR | DIGITAL RLTY TR INC | 74,167 | $4.892M | 0.7% | $65.96 * | $32.03 | +39.8% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,032 | $4.865M | 0.7% | $48.63 * | $26.23 | +6.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 46,138 | $4.839M | 0.7% | $104.88 * | $76.32 | +25.1% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 41,882 | $4.828M | 0.7% | $115.28 | $101.27 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 57,665 | $4.812M | 0.7% | $83.45 * | $56.75 | +8.6% | COM | 806857108 |
| URI | UNITED RENTALS INC | 52,745 | $4.808M | 0.7% | $91.16 * | $51.25 | +72.3% | COM | 911363109 |
| IJR | ISHARES TR | 40,335 | $4.761M | 0.7% | $118.04 * | $44.29 | +33.3% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 31,308 | $4.743M | 0.7% | $151.49 * | $83.77 | +51.0% | COM | 22160K105 |
| ACWX | ISHARES | 104,071 | $4.652M | 0.7% | $44.70 | $47.44 | -5.8% | MSCI ACWI US ETF | 464288240 |
| — | TE CONNECTIVITY LTD | 64,684 | $4.633M | 0.7% | $71.63 | $46.08 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 105,285 | $4.598M | 0.7% | $43.67 * | $22.49 | +32.8% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 81,800 | $4.539M | 0.7% | $55.49 * | $26.27 | +26.7% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 70,758 | $4.405M | 0.7% | $62.25 * | $44.47 | -0.8% | COM | 20825C104 |
| FLO | FLOWERS FOODS INC | 192,815 | $4.385M | 0.7% | $22.74 * | $12.72 | +18.6% | COM | 343498101 |
| — | IAC INTERACTIVECORP | 64,912 | $4.38M | 0.7% | $67.48 | $49.37 | — | COM PAR $.001 | 44919P508 |
| AMT | AMERICAN TOWER CORP NEW | 46,222 | $4.352M | 0.7% | $94.15 * | $54.94 | +31.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 63,840 | $4.337M | 0.7% | $67.94 * | $46.06 | +14.6% | SHS | G29183103 |
| — | SYMANTEC CORP | 185,071 | $4.324M | 0.7% | $23.36 | $21.66 | — | COM | 871503108 |
| — | DU PONT E I DE NEMOURS & CO | 60,363 | $4.314M | 0.7% | $71.47 | $66.34 | — | COM | 263534109 |
| V | VISA INC | 65,408 | $4.278M | 0.6% | $65.40 * | $55.40 | +9.5% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 79,577 | $4.249M | 0.6% | $53.39 | $33.68 | +58.5% | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 169,911 | $4.215M | 0.6% | $24.81 | $23.25 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,687 | $4.184M | 0.6% | $82.55 * | $50.47 | +4.7% | COM | 22822V101 |
| SYY | SYSCO CORP | 110,414 | $4.166M | 0.6% | $37.73 * | $24.02 | +18.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,772 | $4.136M | 0.6% | $160.48 * | $101.36 | -3.5% | COM | 459200101 |
| — | UMPQUA HLDGS CORP | 240,417 | $4.13M | 0.6% | $17.18 | $16.87 | — | COM | 904214103 |
| — | JOHNSON CTLS INC | 81,554 | $4.114M | 0.6% | $50.45 | $37.16 | — | COM | 478366107 |
| UAL | UNITED CONTL HLDGS INC | 60,760 | $4.086M | 0.6% | $67.25 | $55.38 | +21.4% | COM | 910047109 |
| MCK | MCKESSON CORP | 18,013 | $4.075M | 0.6% | $226.23 * | $143.64 | +45.1% | COM | 58155Q103 |
| — | AETNA INC NEW | 38,180 | $4.067M | 0.6% | $106.52 | $81.56 | — | COM | 00817Y108 |
| MMM | 3M CO | 24,656 | $4.067M | 0.6% | $164.95 * | $59.53 | +63.3% | COM | 88579Y101 |
| — | GOOGLE INC | 7,389 | $4.049M | 0.6% | $547.98 | $557.30 | — | CL C | 38259P706 |
| — | DSW INC | 108,946 | $4.018M | 0.6% | $36.88 | $44.10 | — | CL A | 23334L102 |
| LMT | LOCKHEED MARTIN CORP | 19,355 | $3.928M | 0.6% | $202.94 * | $71.22 | +113.3% | COM | 539830109 |
| PSO | PEARSON PLC | 175,305 | $3.788M | 0.6% | $21.61 | $18.26 | +18.4% | SPONSORED ADR | 705015105 |
| ORCL | ORACLE CORP | 87,277 | $3.766M | 0.6% | $43.15 * | $30.04 | +22.1% | COM | 68389X105 |
| — | COACH INC | 89,157 | $3.694M | 0.6% | $41.43 | $36.69 | — | COM | 189754104 |
| THG | HANOVER INS GROUP INC | 50,096 | $3.636M | 0.5% | $72.58 * | $32.58 | +64.8% | COM | 410867105 |
| — | HILLENBRAND INC | 116,011 | $3.581M | 0.5% | $30.87 | $24.80 | — | COM | 431571108 |
| HOLX | HOLOGIC INC | 107,855 | $3.562M | 0.5% | $33.03 | $21.70 | +52.2% | COM | 436440101 |
| FFIV | F5 NETWORKS INC | 30,294 | $3.482M | 0.5% | $114.94 | $104.74 | +9.7% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,432 | $3.453M | 0.5% | $62.29 | $40.40 | +54.2% | ADR | 881624209 |
| PPL | PPL CORP | 100,519 | $3.383M | 0.5% | $33.66 * | $16.23 | +19.6% | COM | 69351T106 |
| HELE | HELEN OF TROY CORP LTD | 41,245 | $3.361M | 0.5% | $81.49 | $58.94 | +38.3% | COM | G4388N106 |
| — | HEWLETT PACKARD CO | 106,987 | $3.334M | 0.5% | $31.16 | $25.29 | — | COM | 428236103 |
| — | RAYTHEON CO | 30,382 | $3.319M | 0.5% | $109.24 | $101.62 | — | COM NEW | 755111507 |
| PRAA | PRA GROUP INC | 60,962 | $3.311M | 0.5% | $54.31 | $59.03 | -8.0% | COM | 69354N106 |
| — | DIRECTV | 38,793 | $3.301M | 0.5% | $85.09 | $59.09 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 31,453 | $3.281M | 0.5% | $104.31 * | $53.09 | +41.2% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 17,744 | $3.242M | 0.5% | $182.71 | $147.78 | — | COM | 13645T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,595 | $3.231M | 0.5% | $49.26 | $60.82 | — | COM | 167250109 |
| SWK | STANLEY BLACK & DECKER INC | 33,256 | $3.171M | 0.5% | $95.35 * | $57.54 | +26.0% | COM | 854502101 |
| — | HANESBRANDS INC | 94,019 | $3.151M | 0.5% | $33.51 | $37.30 | — | COM | 410345102 |
| WU | WESTERN UN CO | 145,851 | $3.035M | 0.5% | $20.81 | $16.31 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,170 | $3.005M | 0.5% | $72.99 * | $56.51 | -6.4% | COM | 674599105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,098 | $2.991M | 0.5% | $51.48 | $34.47 | +49.4% | COM | 70959W103 |
| WM | WASTE MGMT INC DEL | 55,046 | $2.985M | 0.5% | $54.23 * | $29.40 | +49.7% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,237 | $2.979M | 0.4% | $41.82 * | $29.32 | +13.6% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 109,410 | $2.963M | 0.4% | $27.08 | $26.13 | +3.6% | COM | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 65,700 | $2.954M | 0.4% | $44.96 * | $36.88 | +7.0% | COM NEW | 247361702 |
| — | ARRIS GROUP INC NEW | 101,110 | $2.922M | 0.4% | $28.90 | $29.55 | — | COM | 04270V106 |
| TAP | MOLSON COORS BREWING CO | 39,169 | $2.916M | 0.4% | $74.45 * | $36.17 | +58.3% | CL B | 60871R209 |
| IEZ | ISHARES | 61,737 | $2.902M | 0.4% | $47.01 | $56.17 | -16.3% | US OIL EQ&SV ETF | 464288844 |
| EBAY | EBAY INC | 50,049 | $2.887M | 0.4% | $57.68 * | $20.16 | +7.2% | COM | 278642103 |
| IJK | ISHARES TR | 16,540 | $2.837M | 0.4% | $171.52 * | $32.78 | +30.8% | S&P MC 400GR ETF | 464287606 |
| — | VECTREN CORP | 63,872 | $2.819M | 0.4% | $44.14 | $35.80 | — | COM | 92240G101 |
| — | BB&T CORP | 70,899 | $2.764M | 0.4% | $38.99 | $32.71 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 48,688 | $2.757M | 0.4% | $56.63 * | $40.61 | +4.5% | COM | 291011104 |
| — | STAPLES INC | 168,795 | $2.749M | 0.4% | $16.29 | $13.23 | — | COM | 855030102 |
| — | PRECISION CASTPARTS CORP | 13,081 | $2.747M | 0.4% | $210.00 | $236.94 | — | COM | 740189105 |
| TFX | TELEFLEX INC | 22,667 | $2.739M | 0.4% | $120.84 * | $73.83 | +52.8% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP | 22,758 | $2.667M | 0.4% | $117.19 | $101.10 | — | COM | 913017109 |
| FDX | FEDEX CORP | 16,068 | $2.658M | 0.4% | $165.42 * | $147.85 | -4.6% | COM | 31428X106 |
| C | CITIGROUP INC | 51,130 | $2.634M | 0.4% | $51.52 * | $39.51 | -2.9% | COM NEW | 172967424 |
| PVH | PVH CORP | 24,649 | $2.627M | 0.4% | $106.58 | $120.68 | -13.1% | COM | 693656100 |
| IWS | ISHARES TR | 33,420 | $2.515M | 0.4% | $75.25 | $56.80 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| BEN | FRANKLIN RES INC | 48,896 | $2.509M | 0.4% | $51.31 * | $29.57 | +5.8% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 131,247 | $2.474M | 0.4% | $18.85 * | $11.44 | +14.0% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 48,934 | $2.446M | 0.4% | $49.99 | $72.89 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 45,338 | $2.359M | 0.4% | $52.03 | $52.03 | — | SHS | G7945M107 |
| IWR | ISHARES TR | 12,606 | $2.182M | 0.3% | $173.09 * | $31.75 | +36.3% | RUS MID-CAP ETF | 464287499 |
| GNTX | GENTEX CORP | 117,830 | $2.156M | 0.3% | $18.30 | $17.15 | +6.7% | COM | 371901109 |
| GATX | GATX CORP | 34,720 | $2.013M | 0.3% | $57.98 * | $45.12 | -0.2% | COM | 361448103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,349 | $1.971M | 0.3% | $77.75 | $77.88 | -0.2% | EMERG MKT BD ETF | 921946885 |
| IJJ | ISHARES TR | 14,693 | $1.924M | 0.3% | $130.95 * | $58.38 | +12.2% | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 26,444 | $1.921M | 0.3% | $72.64 * | $43.77 | +37.2% | COM | 532457108 |
| — | GOOGLE INC | 3,342 | $1.854M | 0.3% | $554.76 | $835.81 | — | CL A | 38259P508 |
| SHY | ISHARES TR | 20,179 | $1.713M | 0.3% | $84.89 | $84.52 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,281 | $1.632M | 0.2% | $80.47 | $76.54 | +5.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,748 | $1.61M | 0.2% | $207.80 | $171.78 | +21.0% | CORE S&P500 ETF | 464287200 |
| — | CHEMTURA CORP | 58,085 | $1.585M | 0.2% | $27.29 | $24.76 | — | COM NEW | 163893209 |
| JPM | JPMORGAN CHASE & CO | 23,174 | $1.404M | 0.2% | $60.59 * | $35.09 | +29.1% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,860 | $1.391M | 0.2% | $100.36 * | $62.99 | +41.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 47,570 | $1.357M | 0.2% | $28.53 | $27.51 | +1.7% | COM | 74762E102 |
| WMT | WAL-MART STORES INC | 16,343 | $1.344M | 0.2% | $82.24 * | $19.14 | +16.9% | COM | 931142103 |
| — | ITC HLDGS CORP | 35,555 | $1.331M | 0.2% | $37.43 | $37.43 | — | COM | 465685105 |
| XLV | SELECT SECTOR SPDR TR | 15,322 | $1.111M | 0.2% | $72.51 | $45.46 | +59.5% | SBI HEALTHCARE | 81369Y209 |
| — | PRICELINE GRP INC | 907 | $1.056M | 0.2% | $1164.28 | $1154.70 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,213 | $1.047M | 0.2% | $21.27 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| VBR | VANGUARD INDEX FDS | 9,457 | $1.035M | 0.2% | $109.44 | $87.02 | +25.7% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 24,457 | $1.013M | 0.2% | $41.42 * | $15.20 | +36.3% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,385 | $997K | 0.2% | $40.89 | $43.18 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 20,789 | $993K | 0.1% | $47.77 | $45.21 | +5.6% | BRC CNV SECS ETF | 78464A359 |
| — | AVAGO TECHNOLOGIES LTD | 7,575 | $962K | 0.1% | $127.00 | $127.00 | — | SHS | Y0486S104 |
| XLF | SELECT SECTOR SPDR TR | 31,974 | $771K | 0.1% | $24.11 * | $19.42 | +0.9% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,130 | $695K | 0.1% | $97.48 * | $69.12 | +7.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 6,455 | $692K | 0.1% | $107.20 | $83.80 | +28.0% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 16,864 | $660K | 0.1% | $39.14 | $43.49 | -10.1% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 8,430 | $635K | 0.1% | $75.33 * | $26.40 | +42.7% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 14,853 | $602K | 0.1% | $40.53 * | $26.72 | +8.1% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 11,296 | $551K | 0.1% | $48.78 | $38.70 | +26.0% | SBI CONS STPLS | 81369Y308 |
| — | TORCHMARK CORP | 9,958 | $547K | 0.1% | $54.93 | $59.02 | — | COM | 891027104 |
| XLE | SELECT SECTOR SPDR TR | 6,880 | $534K | 0.1% | $77.62 * | $39.38 | -1.5% | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 8,868 | $482K | 0.1% | $54.35 * | $26.20 | +53.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 6,078 | $478K | 0.1% | $78.64 * | $38.51 | +20.0% | COM | 988498101 |
| AAXJ | ISHARES | 7,475 | $478K | 0.1% | $63.95 | $59.14 | +8.2% | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 7,659 | $427K | 0.1% | $55.75 | $41.96 | +32.9% | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 3,625 | $413K | 0.1% | $113.93 * | $22.00 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 7,613 | $406K | 0.1% | $53.33 * | $34.51 | +14.3% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FD INC | 4,912 | $396K | 0.1% | $80.62 | $80.18 | +0.4% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,108 | $394K | 0.1% | $64.51 * | $30.69 | +45.9% | COM | 110122108 |
| EWG | ISHARES | 13,200 | $394K | 0.1% | $29.85 | $25.27 | +18.1% | MSCI GERMANY ETF | 464286806 |
| UNP | UNION PAC CORP | 3,612 | $391K | 0.1% | $108.25 * | $62.71 | +35.5% | COM | 907818108 |
| STT | STATE STR CORP | 5,175 | $381K | 0.1% | $73.62 * | $46.90 | +16.0% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 16,827 | $380K | 0.1% | $22.58 | $24.36 | — | COM | 48203R104 |
| — | ISHARES TR | 21,050 | $379K | 0.1% | $18.00 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| VB | VANGUARD INDEX FDS | 3,065 | $376K | 0.1% | $122.68 | $90.24 | +35.8% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,705 | $354K | 0.1% | $75.24 * | $48.59 | -9.1% | COM | 718172109 |
| CSX | CSX CORP | 10,342 | $343K | 0.1% | $33.17 * | $6.43 | +45.3% | COM | 126408103 |
| IWP | ISHARES TR | 3,404 | $333K | 0.1% | $97.83 * | $34.96 | +40.1% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 2,825 | $321K | 0.0% | $113.63 | $118.78 | -4.4% | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 2,571 | $276K | 0.0% | $107.35 | $79.21 | +35.5% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 2,592 | $276K | 0.0% | $106.48 * | $9.24 | +44.1% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 2,250 | $274K | 0.0% | $121.78 | $115.97 | +5.0% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 2,536 | $272K | 0.0% | $107.26 * | $59.36 | +25.3% | COM | 494368103 |
| IJS | ISHARES TR | 2,265 | $269K | 0.0% | $118.76 * | $56.37 | +5.5% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,164 | $269K | 0.0% | $124.31 | $99.18 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $267K | 0.0% | $85.58 * | $43.75 | +55.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,252 | $266K | 0.0% | $118.12 * | $47.66 | +108.7% | COM | 91324P102 |
| INTU | INTUIT | 2,673 | $259K | 0.0% | $96.89 * | $55.80 | +59.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 5,576 | $258K | 0.0% | $46.27 * | $26.54 | +42.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,209 | $251K | 0.0% | $113.63 * | $51.99 | +69.7% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 9,913 | $249K | 0.0% | $25.12 | $24.87 | +1.0% | EM EX ST-OWNED | 97717X578 |
| KIE | SPDR SERIES TRUST | 3,538 | $237K | 0.0% | $66.99 * | $17.12 | +30.6% | S&P INS ETF | 78464A789 |
| AOA | ISHARES | 4,807 | $228K | 0.0% | $47.43 | $40.34 | +17.8% | AGGRES ALLOC ETF | 464289859 |
| — | MARATHON OIL CORP | 8,390 | $219K | 0.0% | $26.10 | $33.52 | — | COM | 565849106 |
| CMI | CUMMINS INC | 1,555 | $216K | 0.0% | $138.91 * | $96.66 | +7.0% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,790 | $209K | 0.0% | $21.35 | $21.35 | — | GUG BULL2018 E | 18383M530 |
| AMGN | AMGEN INC | 1,288 | $206K | 0.0% | $159.94 * | $113.30 | +3.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,481 | $201K | 0.0% | $135.72 | $131.72 | +2.9% | HEALTH CAR ETF | 92204A504 |