CIK: 0001482880 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $282,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 777,939 | $37,598 | 13.3% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 342,233 | $28,967 | 10.3% | $66.22 | — | S&P CHINA ETF | 78463X400 |
| VTI | VANGUARD INDEX FDS | 149,469 | $16,031 | 5.7% | $89.32 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 149,604 | $15,686 | 5.6% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 185,112 | $11,064 | 3.9% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,136 | $10,879 | 3.9% | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 32,008 | $6,652 | 2.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 48,972 | $5,358 | 1.9% | $87.71 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 61,325 | $5,133 | 1.8% | $72.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,212 | $4,133 | 1.5% | $18.15 | +47.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,269 | $3,763 | 1.3% | $54.51 | +1.9% | COM | 30231G102 |
| WWD | WOODWARD INC | 55,251 | $2,818 | 1.0% | $36.45 | +21.6% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 22,780 | $2,792 | 1.0% | $95.91 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 44,562 | $2,778 | 1.0% | $4.79 | +215.5% | COM | 252131107 |
| WFC | WELLS FARGO & CO NEW | 48,392 | $2,633 | 0.9% | $27.36 | +45.6% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 50,959 | $2,572 | 0.9% | $46.55 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 37,951 | $2,222 | 0.8% | $27.80 | +39.7% | COM | 00287Y109 |
| NAVI | NAVIENT CORP | 108,210 | $2,200 | 0.8% | $20.55 | 0.0% | COM | 63938C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,818 | $2,200 | 0.8% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,402 | $2,147 | 0.8% | $178.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,153 | $2,128 | 0.8% | $63.55 | +18.2% | COM | 478160104 |
| EFV | ISHARES | 37,443 | $1,995 | 0.7% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,599 | $1,978 | 0.7% | $47.34 | — | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 15,983 | $1,873 | 0.7% | $93.47 | — | COM | 913017109 |
| PFE | PFIZER INC | 52,921 | $1,841 | 0.7% | $16.65 | +20.7% | COM | 717081103 |
| IJS | ISHARES TR | 15,287 | $1,818 | 0.6% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 72,193 | $1,791 | 0.6% | $24.21 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 38,574 | $1,787 | 0.6% | $29.70 | +26.0% | COM | 002824100 |
| — | AT&T INC | 51,259 | $1,674 | 0.6% | $35.34 | — | COM | 00206r102 |
| — | GOOGLE INC | 3,916 | $1,649 | 0.6% | $457.54 | — | CL A | 38259p508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,522 | 0.5% | $197026.77 | +12.2% | CL A | 084670108 |
| SCZ | ISHARES | 30,621 | $1,515 | 0.5% | $48.86 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,231 | $1,477 | 0.5% | $120.13 | +22.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,960 | $1,466 | 0.5% | $71.67 | -6.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 35,745 | $1,453 | 0.5% | $29.29 | +27.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 17,347 | $1,421 | 0.5% | $57.41 | +10.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,251 | $1,390 | 0.5% | $59.63 | +54.1% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 14,792 | $1,369 | 0.5% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 13,019 | $1,342 | 0.5% | $86.01 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,290 | $1,331 | 0.5% | $117.82 | -18.1% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,745 | $1,166 | 0.4% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 10,655 | $1,154 | 0.4% | $71.23 | +28.9% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,719 | $1,077 | 0.4% | $76.23 | — | COM | 931427108 |
| IJR | ISHARES TR | 9,083 | $1,072 | 0.4% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 11,176 | $1,069 | 0.4% | $58.24 | +19.7% | COM | 713448108 |
| — | WISDOMTREE TR | 25,122 | $1,068 | 0.4% | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| WMT | WAL-MART STORES INC | 12,922 | $1,063 | 0.4% | $20.28 | +13.6% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 9,077 | $1,053 | 0.4% | $88.05 | +3.1% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 17,320 | $1,049 | 0.4% | $36.76 | +20.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,371 | $1,039 | 0.4% | $27.03 | +2.2% | COM | 92343V104 |
| SLM | SLM CORP | 108,030 | $1,003 | 0.4% | $7.81 | +20.4% | COM | 78442P106 |
| EFA | ISHARES TR | 15,223 | $977 | 0.3% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| BCPC | BALCHEM CORP | 17,511 | $970 | 0.3% | $51.52 | +4.8% | COM | 057665200 |
| — | WISDOMTREE TR | 41,482 | $946 | 0.3% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| KO | COCA COLA CO | 22,435 | $910 | 0.3% | $28.58 | +3.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,294 | $906 | 0.3% | $72.13 | +0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,615 | $889 | 0.3% | $42.75 | +73.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 11,461 | $880 | 0.3% | $43.85 | +18.1% | COM NEW | 26441C204 |
| — | PATTERSON COMPANIES INC | 17,722 | $865 | 0.3% | $43.23 | — | COM | 703395103 |
| — | TESORO CORP | 9,340 | $853 | 0.3% | $53.20 | — | COM | 881609101 |
| SCHF | SCHWAB STRATEGIC TR | 27,886 | $843 | 0.3% | $29.94 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC NEW | 14,610 | $840 | 0.3% | $34.68 | +16.2% | COM | 58933Y105 |
| RRX | REGAL BELOIT CORP | 10,419 | $833 | 0.3% | $74.91 | 0.0% | COM | 758750103 |
| SCHC | SCHWAB STRATEGIC TR | 27,491 | $829 | 0.3% | $30.03 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 2,215 | $824 | 0.3% | $14.50 | +21.2% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 13,562 | $811 | 0.3% | $51.35 | 0.0% | COM | 336433107 |
| INTC | INTEL CORP | 25,459 | $796 | 0.3% | $18.50 | +40.5% | COM | 458140100 |
| BA | BOEING CO | 5,252 | $788 | 0.3% | $92.75 | +37.8% | COM | 097023105 |
| — | XL GROUP PLC | 20,320 | $748 | 0.3% | $31.27 | — | SHS | G98290102 |
| SCHV | SCHWAB STRATEGIC TR | 17,082 | $739 | 0.3% | $43.13 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES QQQ TRUST | 6,989 | $738 | 0.3% | $88.93 | — | UNIT SER 1 | 73935a104 |
| RSG | REPUBLIC SVCS INC | 18,140 | $736 | 0.3% | $26.51 | +26.3% | COM | 760759100 |
| HD | HOME DEPOT INC | 6,473 | $735 | 0.3% | $57.96 | +47.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 46,966 | $723 | 0.3% | $10.45 | +22.0% | COM | 060505104 |
| — | ROCKWELL COLLINS INC | 7,455 | $720 | 0.3% | $84.53 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 7,013 | $688 | 0.2% | $40.81 | +72.9% | COM | 375558103 |
| BP | BP PLC | 17,510 | $685 | 0.2% | $39.12 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES | 11,379 | $683 | 0.2% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 20,261 | $681 | 0.2% | $15.67 | +7.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 15,790 | $681 | 0.2% | $29.01 | +27.0% | COM | 68389X105 |
| MCS | MARCUS CORP | 31,550 | $672 | 0.2% | $13.03 | +48.7% | COM | 566330106 |
| WM | WASTE MGMT INC DEL | 11,961 | $649 | 0.2% | $32.76 | +31.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 8,327 | $627 | 0.2% | $49.55 | -5.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,645 | $622 | 0.2% | $32.16 | +35.1% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,311 | $620 | 0.2% | $49.85 | +37.9% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 8,756 | $607 | 0.2% | $46.06 | +12.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 7,403 | $592 | 0.2% | $67.29 | -6.2% | COM | 149123101 |
| C | CITIGROUP INC | 11,413 | $588 | 0.2% | $37.08 | +2.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 10,534 | $577 | 0.2% | $32.75 | +25.8% | COM NEW | 026874784 |
| IWM | ISHARES TR | 4,568 | $568 | 0.2% | $107.21 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 2,771 | $560 | 0.2% | $122.21 | +66.2% | COM | 963320106 |
| MCK | MCKESSON CORP | 2,474 | $560 | 0.2% | $101.98 | +100.3% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 34,180 | $552 | 0.2% | $7.75 | +13.9% | COM PAR $0.01 | 345370860 |
| — | AMERISOURCEBERGEN CORP | 4,836 | $550 | 0.2% | $65.78 | — | COM | 03073e105 |
| MGC | VANGUARD WORLD FD | 7,800 | $549 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| COP | CONOCOPHILLIPS | 8,703 | $542 | 0.2% | $41.65 | +9.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 8,240 | $524 | 0.2% | $24.73 | +47.8% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,460 | $521 | 0.2% | $22.43 | +45.1% | COM | 416515104 |
| — | DENTSPLY INTL INC NEW | 9,975 | $508 | 0.2% | $41.07 | — | COM | 249030107 |
| AMGN | AMGEN INC | 3,175 | $508 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,501 | $508 | 0.2% | $61.36 | +15.7% | COM | 025816109 |
| EEM | ISHARES TR | 12,658 | $508 | 0.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 18,386 | $506 | 0.2% | $15.45 | +30.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 11,422 | $506 | 0.2% | $26.82 | +11.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,917 | $496 | 0.2% | $16.69 | +56.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,702 | $491 | 0.2% | $15.82 | +41.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 10,793 | $471 | 0.2% | $22.66 | +31.5% | COM NEW | 902973304 |
| — | MACYS INC | 7,181 | $466 | 0.2% | $48.38 | — | COM | 55616p104 |
| KR | KROGER CO | 6,080 | $466 | 0.2% | $15.78 | +83.2% | COM | 501044101 |
| MMM | 3M CO | 2,785 | $459 | 0.2% | $62.27 | +55.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 6,490 | $450 | 0.2% | $44.53 | +20.6% | COM | 194162103 |
| — | PRAXAIR INC | 3,664 | $442 | 0.2% | $116.64 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $436 | 0.2% | $52.91 | +76.1% | COM | 91324P102 |
| — | WHITEWAVE FOODS CO | 9,807 | $435 | 0.2% | $20.27 | — | COM | 966244105 |
| HUM | HUMANA INC | 2,420 | $431 | 0.2% | $83.51 | +73.8% | COM | 444859102 |
| THC | TENET HEALTHCARE CORP | 8,660 | $429 | 0.2% | $44.12 | +5.9% | COM NEW | 88033G407 |
| — | METLIFE INC | 8,438 | $427 | 0.2% | $47.40 | — | COM | 59156r108 |
| AZO | AUTOZONE INC | 625 | $426 | 0.2% | $430.52 | +45.9% | COM | 053332102 |
| IJH | ISHARES TR | 2,806 | $426 | 0.2% | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 5,186 | $426 | 0.2% | $66.79 | +16.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,220 | $417 | 0.1% | $78.72 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 5,175 | $416 | 0.1% | $40.14 | +25.7% | COM | 744320102 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $410 | 0.1% | $57.82 | — | COM | 98310w108 |
| V | VISA INC | 6,004 | $393 | 0.1% | $56.16 | +9.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,995 | $393 | 0.1% | $41.37 | +19.0% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 10,686 | $387 | 0.1% | $35.06 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 5,405 | $385 | 0.1% | $37.30 | +49.3% | COM | 020002101 |
| MA | MASTERCARD INC | 4,406 | $381 | 0.1% | $71.05 | +14.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,600 | $378 | 0.1% | $102.14 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 6,500 | $374 | 0.1% | $55.51 | — | US SML CAP ETF | 808524607 |
| — | COMPUTER SCIENCES CORP | 5,720 | $373 | 0.1% | $45.86 | — | COM | 205363104 |
| — | PRICELINE GRP INC | 320 | $373 | 0.1% | $1191.49 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 6,570 | $372 | 0.1% | $32.02 | +14.4% | COM | 370334104 |
| IWN | ISHARES TR | 3,595 | $371 | 0.1% | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 876 | $370 | 0.1% | $262.42 | +50.2% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 9,625 | $369 | 0.1% | $19.63 | +58.5% | CL A | 902494103 |
| MS | MORGAN STANLEY | 10,267 | $366 | 0.1% | $17.96 | +48.5% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 4,290 | $364 | 0.1% | $25.23 | +38.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,304 | $359 | 0.1% | $53.46 | +14.7% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,297 | $357 | 0.1% | $64.61 | +30.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 3,400 | $355 | 0.1% | $55.50 | +31.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,424 | $351 | 0.1% | $27.74 | +24.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,272 | $345 | 0.1% | $29.73 | +16.3% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 7,720 | $342 | 0.1% | $22.32 | +73.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 3,506 | $340 | 0.1% | $58.67 | +18.3% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 5,910 | $340 | 0.1% | $22.78 | +65.4% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 5,548 | $338 | 0.1% | $37.33 | +17.1% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $338 | 0.1% | $89.57 | +49.4% | COM | 666807102 |
| NKE | NIKE INC | 3,370 | $338 | 0.1% | $33.70 | +23.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,005 | $332 | 0.1% | $130.53 | +13.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $332 | 0.1% | $123.67 | +21.1% | COM | 38141G104 |
| AN | AUTONATION INC | 5,060 | $326 | 0.1% | $44.63 | +37.3% | COM | 05329W102 |
| SCHE | SCHWAB STRATEGIC TR | 13,363 | $326 | 0.1% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 6,035 | $322 | 0.1% | $35.59 | +8.2% | COM | 172062101 |
| — | AMERIPRISE FINL INC | 2,457 | $321 | 0.1% | $80.80 | — | COM | 03076c106 |
| D | DOMINION RES INC VA NEW | 4,410 | $313 | 0.1% | $36.49 | +27.7% | COM | 25746U109 |
| — | CLARCOR INC | 4,626 | $306 | 0.1% | $52.56 | — | COM | 179895107 |
| FE | FIRSTENERGY CORP | 8,641 | $303 | 0.1% | $19.97 | +19.0% | COM | 337932107 |
| — | TIME WARNER INC | 3,549 | $300 | 0.1% | $58.80 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 1,969 | $298 | 0.1% | $98.75 | +22.4% | COM | 22160K105 |
| — | WISCONSIN ENERGY CORP | 6,004 | $297 | 0.1% | $44.37 | — | COM | 976657106 |
| — | AETNA INC NEW | 2,792 | $297 | 0.1% | $75.72 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 2,614 | $294 | 0.1% | $113.88 | — | COM | 61166W101 |
| CSX | CSX CORP | 8,765 | $290 | 0.1% | $7.20 | +34.9% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 5,080 | $289 | 0.1% | $15.25 | +38.8% | COM | 440452100 |
| — | CELGENE CORP | 2,506 | $289 | 0.1% | $86.85 | — | COM | 151020104 |
| IP | INTL PAPER CO | 5,130 | $285 | 0.1% | $25.91 | +26.4% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 4,744 | $284 | 0.1% | $36.25 | +10.0% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,874 | $283 | 0.1% | $59.47 | -6.2% | COM | 674599105 |
| LLY | LILLY ELI & CO | 3,780 | $275 | 0.1% | $45.29 | +29.5% | COM | 532457108 |
| PPG | PPG INDS INC | 1,200 | $271 | 0.1% | $64.81 | +45.6% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 7,748 | $270 | 0.1% | $23.95 | +5.8% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 2,441 | $269 | 0.1% | $73.11 | +9.4% | COM | 189054109 |
| — | CBS CORP NEW | 4,444 | $269 | 0.1% | $48.90 | — | CL B | 124857202 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $266 | 0.1% | $33.49 | +14.0% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 2,476 | $265 | 0.1% | $63.93 | +19.4% | COM | 494368103 |
| CMA | COMERICA INC | 5,872 | $265 | 0.1% | $32.09 | -7.4% | COM | 200340107 |
| IWV | ISHARES TR | 2,115 | $262 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| GNW | GENWORTH FINL INC | 35,740 | $261 | 0.1% | $10.51 | -27.6% | COM CL A | 37247D106 |
| TGT | TARGET CORP | 3,180 | $261 | 0.1% | $48.73 | +14.9% | COM | 87612E106 |
| — | BLACKROCK INC | 710 | $260 | 0.1% | $317.14 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,940 | $258 | 0.1% | $69.31 | +5.3% | COM | 244199105 |
| TXT | TEXTRON INC | 5,818 | $258 | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| SYY | SYSCO CORP | 6,760 | $255 | 0.1% | $24.51 | +20.5% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $254 | 0.1% | $47.50 | +35.9% | COM | 14040H105 |
| LOW | LOWES COS INC | 3,340 | $248 | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,808 | $244 | 0.1% | $71.01 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 1,610 | $244 | 0.1% | $62.10 | +70.4% | COM | 009158106 |
| ADBE | ADOBE SYS INC | 3,295 | $244 | 0.1% | $64.50 | +15.6% | COM | 00724F101 |
| BEN | FRANKLIN RES INC | 4,735 | $243 | 0.1% | $29.46 | +9.5% | COM | 354613101 |
| — | CENTURYLINK INC | 6,911 | $239 | 0.1% | $35.55 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $238 | 0.1% | $137.24 | +7.2% | COM | 539830109 |
| — | DIRECTV | 2,781 | $237 | 0.1% | $76.87 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 2,509 | $234 | 0.1% | $57.16 | +12.4% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 7,478 | $233 | 0.1% | $36.22 | — | COM | 428236103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,422 | $228 | 0.1% | $24.78 | +5.5% | COM | 382550101 |
| — | GRAFTECH INTL LTD | 57,533 | $224 | 0.1% | $7.28 | — | COM | 384313102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,339 | $223 | 0.1% | $30.95 | +8.8% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 3,198 | $219 | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| — | DOW CHEM CO | 4,416 | $212 | 0.1% | $48.87 | — | COM | 260543103 |
| GWW | GRAINGER W W INC | 875 | $206 | 0.1% | $202.14 | -1.1% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 2,250 | $205 | 0.1% | $53.80 | +21.6% | COM | 958102105 |
| — | CIGNA CORPORATION | 1,570 | $203 | 0.1% | $129.30 | — | COM | 125509109 |
| XLF | SELECT SECTOR SPDR TR | 8,422 | $203 | 0.1% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | CME GROUP INC | 2,130 | $202 | 0.1% | $94.84 | — | COM | 12572q105 |
| PCG | PG&E CORP | 3,805 | $202 | 0.1% | $49.93 | 0.0% | COM | 69331C108 |
| — | OFFICE DEPOT INC | 16,960 | $156 | 0.1% | $3.88 | — | COM | 676220106 |
| — | XEROX CORP | 12,018 | $154 | 0.1% | $12.46 | — | COM | 984121103 |
| — | ALCOA INC | 10,065 | $130 | 0.0% | $15.75 | — | COM | 013817101 |