Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,073,602 | $30.73M | 4.6% | $28.62 | $27.19 | +5.3% | XTRAK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 60,928 | $12.54M | 1.9% | $205.85 | $181.83 | +13.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 92,904 | $10.88M | 1.6% | $117.08 * | $40.83 | +99.9% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 117,963 | $10.49M | 1.6% | $88.94 | $62.60 | — | COM | 30219G108 |
| AAPL | APPLE INC | 83,522 | $10.48M | 1.6% | $125.43 * | $18.28 | +53.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 135,818 | $9.126M | 1.4% | $67.19 * | $28.82 | +51.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 85,662 | $8.984M | 1.4% | $104.88 * | $39.24 | +97.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,276 | $8.467M | 1.3% | $84.44 | $76.20 | — | COM | 931427108 |
| PEP | PEPSICO INC | 90,245 | $8.423M | 1.3% | $93.33 * | $53.47 | +27.2% | COM | 713448108 |
| BA | BOEING CO | 58,942 | $8.176M | 1.2% | $138.71 * | $77.54 | +58.4% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 143,209 | $8.153M | 1.2% | $56.93 * | $29.98 | +30.7% | COM | 58933Y105 |
| T | AT&T INC | 228,999 | $8.134M | 1.2% | $35.52 * | $11.20 | +13.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 83,564 | $8.061M | 1.2% | $96.46 * | $69.77 | -12.1% | COM | 166764100 |
| IWD | ISHARES TR | 73,494 | $7.581M | 1.1% | $103.15 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 275,562 | $7.567M | 1.1% | $27.46 * | $15.05 | +31.2% | COM | 17275R102 |
| EFA | ISHARES TR | 116,707 | $7.41M | 1.1% | $63.49 | $65.40 | -2.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 85,143 | $7.084M | 1.1% | $83.20 * | $54.48 | -3.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 112,871 | $7.069M | 1.1% | $62.63 * | $46.52 | -0.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 80,243 | $7.059M | 1.1% | $87.97 * | $58.48 | +24.3% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 136,496 | $7.001M | 1.1% | $51.29 * | $23.00 | +51.3% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 153,413 | $6.773M | 1.0% | $44.15 * | $24.33 | +56.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,020 | $6.629M | 1.0% | $97.46 * | $57.59 | +26.4% | COM | 478160104 |
| IJH | ISHARES TR | 44,004 | $6.6M | 1.0% | $149.99 * | $23.79 | +26.1% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,598 | $6.337M | 1.0% | $34.33 | $31.07 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 64,640 | $6.248M | 0.9% | $96.66 * | $62.83 | +22.1% | COM | 89417E109 |
| PFE | PFIZER INC | 176,234 | $5.909M | 0.9% | $33.53 * | $16.14 | +26.1% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 183,803 | $5.713M | 0.9% | $31.08 | $48.48 | — | COM SER C | 25470F302 |
| PRU | PRUDENTIAL FINL INC | 64,722 | $5.664M | 0.9% | $87.51 * | $38.43 | +43.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,053 | $5.588M | 0.8% | $136.12 | $109.81 | +24.0% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINL | 167,215 | $5.506M | 0.8% | $32.93 * | $20.70 | +27.0% | COM | 87165B103 |
| ICLR | ICON PLC | 81,110 | $5.459M | 0.8% | $67.30 | $41.71 | +61.3% | SHS | G4705A100 |
| MA | MASTERCARD INC | 57,474 | $5.373M | 0.8% | $93.49 * | $70.11 | +25.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 45,527 | $5.367M | 0.8% | $117.89 * | $45.98 | +28.2% | CORE S&P SCP ETF | 464287804 |
| — | MAXIM INTEGRATED PRODS INC | 154,952 | $5.357M | 0.8% | $34.57 | $30.31 | — | COM | 57772K101 |
| INTC | INTEL CORP | 173,196 | $5.268M | 0.8% | $30.42 * | $20.97 | +12.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 45,857 | $5.234M | 0.8% | $114.14 * | $76.32 | +36.2% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 76,522 | $5.102M | 0.8% | $66.67 * | $32.42 | +41.4% | COM | 253868103 |
| HYS | PIMCO ETF TR | 50,653 | $5.059M | 0.8% | $99.88 | $101.68 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,465 | $5.045M | 0.8% | $273.22 | $211.81 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 16,327 | $4.955M | 0.7% | $303.49 | $303.49 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 56,503 | $4.951M | 0.7% | $87.62 * | $54.01 | +57.1% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 63,277 | $4.951M | 0.7% | $78.24 * | $55.57 | +5.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 57,188 | $4.929M | 0.7% | $86.19 * | $56.75 | +12.8% | COM | 806857108 |
| — | CELGENE CORP | 42,071 | $4.869M | 0.7% | $115.73 | $101.27 | — | COM | 151020104 |
| — | IAC INTERACTIVECORP | 60,367 | $4.809M | 0.7% | $79.66 | $49.37 | — | COM PAR $.001 | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 103,104 | $4.806M | 0.7% | $46.61 * | $26.29 | +2.6% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 83,563 | $4.792M | 0.7% | $57.35 | $67.26 | — | SPON ADR B | 780259107 |
| ACWX | ISHARES | 106,888 | $4.722M | 0.7% | $44.18 | $47.41 | -6.8% | MSCI ACWI US ETF | 464288240 |
| USB | US BANCORP DEL | 107,203 | $4.653M | 0.7% | $43.40 * | $22.63 | +32.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 53,249 | $4.652M | 0.7% | $87.36 * | $55.90 | +24.7% | COM | 655844108 |
| TGT | TARGET CORP | 55,956 | $4.568M | 0.7% | $81.64 * | $42.35 | +41.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 47,008 | $4.496M | 0.7% | $95.64 * | $51.89 | +32.0% | COM | 693475105 |
| — | UMPQUA HLDGS CORP | 249,867 | $4.495M | 0.7% | $17.99 | $16.91 | — | COM | 904214103 |
| — | SYMANTEC CORP | 190,126 | $4.42M | 0.7% | $23.25 | $21.70 | — | COM | 871503108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,175 | $4.42M | 0.7% | $162.65 * | $101.45 | -1.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 71,771 | $4.407M | 0.7% | $61.40 * | $44.49 | -1.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 64,778 | $4.372M | 0.7% | $67.49 * | $46.19 | +14.4% | SHS | G29183103 |
| V | VISA INC | 64,161 | $4.308M | 0.7% | $67.14 * | $55.40 | +12.6% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 65,965 | $4.242M | 0.6% | $64.31 | $46.43 | — | REG SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 45,460 | $4.241M | 0.6% | $93.29 * | $54.94 | +31.5% | COM | 03027X100 |
| — | JOHNSON CTLS INC | 84,109 | $4.166M | 0.6% | $49.53 | $37.54 | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 30,678 | $4.143M | 0.6% | $135.05 * | $83.77 | +34.9% | COM | 22160K105 |
| SYY | SYSCO CORP | 112,204 | $4.051M | 0.6% | $36.10 * | $24.08 | +14.2% | COM | 871829107 |
| FLO | FLOWERS FOODS INC | 190,940 | $4.038M | 0.6% | $21.15 * | $12.72 | +11.0% | COM | 343498101 |
| HELE | HELEN OF TROY CORP LTD | 41,180 | $4.015M | 0.6% | $97.50 | $58.94 | +65.4% | COM | G4388N106 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,896 | $4.007M | 0.6% | $80.31 * | $50.47 | +2.9% | COM | 22822V101 |
| IP | INTL PAPER CO | 83,598 | $3.978M | 0.6% | $47.58 * | $26.38 | +9.0% | COM | 460146103 |
| GATX | GATX CORP | 74,352 | $3.952M | 0.6% | $53.15 * | $44.62 | -6.8% | COM | 361448103 |
| — | DU PONT E I DE NEMOURS & CO | 61,712 | $3.946M | 0.6% | $63.94 | $66.29 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 17,420 | $3.916M | 0.6% | $224.80 * | $143.64 | +44.4% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 50,014 | $3.888M | 0.6% | $77.74 * | $65.84 | +3.3% | COM | 256677105 |
| MMM | 3M CO | 25,171 | $3.884M | 0.6% | $154.30 * | $60.25 | +51.9% | COM | 88579Y101 |
| THG | HANOVER INS GROUP INC | 51,616 | $3.821M | 0.6% | $74.03 * | $33.19 | +65.9% | COM | 410867105 |
| PRAA | PRA GROUP INC | 60,471 | $3.768M | 0.6% | $62.31 | $59.03 | +5.6% | COM | 69354N106 |
| — | GOOGLE INC | 7,200 | $3.748M | 0.6% | $520.56 | $557.30 | — | CL C | 38259P706 |
| LMT | LOCKHEED MARTIN CORP | 19,903 | $3.7M | 0.6% | $185.90 * | $73.24 | +91.5% | COM | 539830109 |
| — | HILLENBRAND INC | 118,561 | $3.64M | 0.6% | $30.70 | $24.92 | — | COM | 431571108 |
| BAX | BAXTER INTL INC | 51,878 | $3.628M | 0.5% | $69.93 * | $30.33 | +6.0% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 29,935 | $3.603M | 0.5% | $120.36 | $104.74 | +14.9% | COM | 315616102 |
| — | DSW INC | 106,550 | $3.556M | 0.5% | $33.37 | $44.10 | — | CL A | 23334L102 |
| ORCL | ORACLE CORP | 88,130 | $3.552M | 0.5% | $40.30 * | $30.04 | +14.4% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 33,550 | $3.531M | 0.5% | $105.25 * | $57.54 | +39.7% | COM | 854502101 |
| — | PRICELINE GRP INC | 2,994 | $3.447M | 0.5% | $1151.30 | $1152.33 | — | COM NEW | 741503403 |
| PSO | PEARSON PLC | 179,365 | $3.401M | 0.5% | $18.96 | $18.31 | +3.6% | SPONSORED ADR | 705015105 |
| C | CITIGROUP INC | 60,868 | $3.362M | 0.5% | $55.23 * | $39.68 | +3.8% | COM NEW | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 111,250 | $3.354M | 0.5% | $30.15 | $26.19 | +15.1% | COM | 382550101 |
| SHY | ISHARES TR | 38,963 | $3.306M | 0.5% | $84.85 | $84.66 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,491 | $3.28M | 0.5% | $59.11 | $40.40 | +46.3% | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 107,657 | $3.231M | 0.5% | $30.01 | $25.29 | — | COM | 428236103 |
| — | HANESBRANDS INC | 96,844 | $3.227M | 0.5% | $33.32 | $37.19 | — | COM | 410345102 |
| HON | HONEYWELL INTL INC | 31,633 | $3.226M | 0.5% | $101.98 * | $53.09 | +38.7% | COM | 438516106 |
| — | COACH INC | 91,081 | $3.152M | 0.5% | $34.61 | $36.64 | — | COM | 189754104 |
| UAL | UNITED CONTL HLDGS INC | 59,255 | $3.141M | 0.5% | $53.01 | $55.38 | -4.3% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 24,477 | $3.139M | 0.5% | $128.24 * | $109.36 | -4.3% | SHS | G81276100 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,665 | $3.136M | 0.5% | $50.04 | $60.82 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,315 | $3.135M | 0.5% | $77.76 * | $56.51 | +0.7% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 38,559 | $3.046M | 0.5% | $79.00 | $47.96 | +64.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,072 | $3.038M | 0.5% | $41.58 * | $29.42 | +13.0% | COM | 416515104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,168 | $3.031M | 0.5% | $52.11 | $34.47 | +51.2% | COM | 70959W103 |
| PPL | PPL CORP | 102,629 | $3.024M | 0.5% | $29.47 * | $16.30 | +13.3% | COM | 69351T106 |
| EBAY | EBAY INC | 49,809 | $3M | 0.5% | $60.23 * | $20.16 | +11.9% | COM | 278642103 |
| IEZ | ISHARES | 62,244 | $2.988M | 0.5% | $48.00 | $56.17 | -14.5% | US OIL EQ&SV ETF | 464288844 |
| — | ARRIS GROUP INC NEW | 97,175 | $2.974M | 0.4% | $30.60 | $29.55 | — | COM | 04270V106 |
| WU | WESTERN UN CO | 141,524 | $2.877M | 0.4% | $20.33 | $16.31 | — | COM | 959802109 |
| IJK | ISHARES TR | 16,889 | $2.863M | 0.4% | $169.52 * | $32.99 | +28.4% | S&P MC 400GR ETF | 464287606 |
| — | BB&T CORP | 70,989 | $2.862M | 0.4% | $40.32 | $32.71 | — | COM | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 103,909 | $2.838M | 0.4% | $27.31 * | $18.14 | +3.2% | COM | 174610105 |
| — | RAYTHEON CO | 29,273 | $2.801M | 0.4% | $95.69 | $101.62 | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 17,316 | $2.775M | 0.4% | $160.26 | $147.78 | — | COM | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 132,512 | $2.759M | 0.4% | $20.82 * | $11.44 | +26.7% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 49,713 | $2.756M | 0.4% | $55.44 * | $40.68 | +2.9% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 66,574 | $2.735M | 0.4% | $41.08 * | $36.90 | -2.1% | COM NEW | 247361702 |
| IWS | ISHARES TR | 37,000 | $2.729M | 0.4% | $73.76 | $58.60 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| TAP | MOLSON COORS BREWING CO | 38,924 | $2.717M | 0.4% | $69.80 * | $36.17 | +49.3% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 49,248 | $2.697M | 0.4% | $54.76 | $33.68 | +62.6% | ADR | 670100205 |
| FDX | FEDEX CORP | 15,805 | $2.693M | 0.4% | $170.39 * | $147.85 | -1.6% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,984 | $2.65M | 0.4% | $98.21 * | $76.68 | +13.8% | COM | N6596X109 |
| — | VECTREN CORP | 68,858 | $2.65M | 0.4% | $38.48 | $35.99 | — | COM | 92240G101 |
| — | PRECISION CASTPARTS CORP | 12,934 | $2.585M | 0.4% | $199.86 | $236.94 | — | COM | 740189105 |
| — | STAPLES INC | 168,750 | $2.584M | 0.4% | $15.31 | $13.23 | — | COM | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 23,146 | $2.568M | 0.4% | $110.95 | $101.27 | — | COM | 913017109 |
| LOW | LOWES COS INC | 36,237 | $2.427M | 0.4% | $66.98 * | $58.80 | -6.0% | COM | 548661107 |
| BEN | FRANKLIN RES INC | 49,076 | $2.406M | 0.4% | $49.03 * | $29.57 | +1.4% | COM | 354613101 |
| LLY | LILLY ELI & CO | 25,938 | $2.166M | 0.3% | $83.51 * | $43.77 | +58.7% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 45,122 | $2.143M | 0.3% | $47.49 | $52.03 | — | SHS | G7945M107 |
| IWR | ISHARES TR | 12,541 | $2.136M | 0.3% | $170.32 * | $31.75 | +34.1% | RUS MID-CAP ETF | 464287499 |
| GNTX | GENTEX CORP | 123,220 | $2.023M | 0.3% | $16.42 | $17.17 | -4.4% | COM | 371901109 |
| IJJ | ISHARES TR | 14,872 | $1.918M | 0.3% | $128.97 * | $58.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 8,424 | $1.746M | 0.3% | $207.26 | $174.98 | +18.4% | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 13,399 | $1.708M | 0.3% | $127.47 | $81.56 | — | COM | 00817Y108 |
| — | CHEMTURA CORP | 59,080 | $1.673M | 0.3% | $28.32 | $24.82 | — | COM NEW | 163893209 |
| MAT | MATTEL INC | 62,060 | $1.594M | 0.2% | $25.68 | $26.33 | -2.4% | COM | 577081102 |
| ELV | ANTHEM INC | 9,607 | $1.577M | 0.2% | $164.15 * | $137.52 | +3.0% | COM | 036752103 |
| — | GOOGLE INC | 2,918 | $1.576M | 0.2% | $540.10 | $835.81 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,970 | $1.569M | 0.2% | $78.57 | $76.54 | +2.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 23,074 | $1.563M | 0.2% | $67.74 * | $35.09 | +45.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 49,370 | $1.423M | 0.2% | $28.82 | $27.55 | +2.6% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 18,130 | $1.409M | 0.2% | $77.72 * | $68.05 | -1.7% | COM | 025816109 |
| — | ITC HLDGS CORP | 40,275 | $1.296M | 0.2% | $32.18 | $36.82 | — | COM | 465685105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,599 | $1.277M | 0.2% | $76.93 | $77.88 | -1.2% | EMERG MKT BD ETF | 921946885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,989 | $1.243M | 0.2% | $21.07 | $20.95 | — | GUG BULL2019 E | 18383M522 |
| WMT | WAL-MART STORES INC | 16,343 | $1.159M | 0.2% | $70.92 * | $19.14 | +1.4% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 15,258 | $1.135M | 0.2% | $74.39 | $45.46 | +63.7% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 10,200 | $1.1M | 0.2% | $107.84 | $88.67 | +21.6% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 12,755 | $1.094M | 0.2% | $85.77 | $81.09 | +5.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 39,768 | $1.057M | 0.2% | $26.58 | $23.25 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 21,419 | $1.019M | 0.2% | $47.57 | $45.31 | +5.0% | BRC CNV SECS ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,980 | $980K | 0.1% | $40.87 | $43.18 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| — | AVAGO TECHNOLOGIES LTD | 7,120 | $946K | 0.1% | $132.87 | $127.00 | — | SHS | Y0486S104 |
| XLK | SELECT SECTOR SPDR TR | 21,017 | $870K | 0.1% | $41.40 * | $15.20 | +36.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 34,575 | $843K | 0.1% | $24.38 * | $19.46 | +1.8% | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 8,970 | $719K | 0.1% | $80.16 | $80.22 | -0.0% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 9,290 | $710K | 0.1% | $76.43 * | $27.50 | +39.1% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 16,786 | $671K | 0.1% | $39.97 | $43.49 | -8.1% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 6,194 | $663K | 0.1% | $107.04 | $83.80 | +27.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 6,830 | $649K | 0.1% | $95.02 * | $69.12 | +6.1% | COM | 580135101 |
| — | TORCHMARK CORP | 9,958 | $580K | 0.1% | $58.24 | $59.02 | — | COM | 891027104 |
| XLP | SELECT SECTOR SPDR TR | 11,154 | $531K | 0.1% | $47.61 | $38.70 | +23.0% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 8,991 | $506K | 0.1% | $56.28 * | $26.41 | +58.4% | COM | 949746101 |
| KO | COCA COLA CO | 12,825 | $503K | 0.1% | $39.22 * | $26.72 | +5.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 5,578 | $502K | 0.1% | $90.00 * | $38.51 | +38.0% | COM | 988498101 |
| AAXJ | ISHARES | 7,475 | $471K | 0.1% | $63.01 | $59.14 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 6,098 | $458K | 0.1% | $75.11 * | $39.38 | -4.6% | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX CORP | 14,007 | $457K | 0.1% | $32.63 * | $7.32 | +26.5% | COM | 126408103 |
| — | SPDR SERIES TRUST | 18,810 | $457K | 0.1% | $24.30 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| PM | PHILIP MORRIS INTL INC | 5,585 | $448K | 0.1% | $80.21 * | $48.55 | -1.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,108 | $406K | 0.1% | $66.47 * | $30.69 | +51.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 7,399 | $400K | 0.1% | $54.06 | $41.96 | +28.8% | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 5,175 | $398K | 0.1% | $76.91 * | $46.90 | +22.0% | COM | 857477103 |
| — | ISHARES TR | 21,816 | $398K | 0.1% | $18.24 | $19.34 | — | MSCI UTD KNGDM | 46434V548 |
| VB | VANGUARD INDEX FDS | 3,107 | $377K | 0.1% | $121.34 | $90.68 | +34.0% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 7,413 | $372K | 0.1% | $50.18 * | $34.51 | +8.6% | COM | 172062101 |
| EWG | ISHARES | 13,200 | $368K | 0.1% | $27.88 | $25.27 | +10.3% | MSCI GERMANY ETF | 464286806 |
| IWP | ISHARES TR | 3,618 | $350K | 0.1% | $96.74 * | $35.81 | +35.2% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 3,582 | $342K | 0.1% | $95.48 * | $62.71 | +20.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 12,637 | $328K | 0.0% | $25.96 | $24.36 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 6,583 | $323K | 0.0% | $49.07 * | $28.50 | +41.1% | COM | 002824100 |
| TIP | ISHARES TR | 2,870 | $322K | 0.0% | $112.20 | $118.69 | -5.6% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 2,671 | $315K | 0.0% | $117.93 * | $56.84 | +3.6% | SP SMCP600VL ETF | 464287879 |
| XSOE | WISDOMTREE TR | 12,869 | $313K | 0.0% | $24.32 | $25.11 | -4.3% | EM EX ST-OWNED | 97717X578 |
| VIS | VANGUARD WORLD FDS | 2,777 | $291K | 0.0% | $104.79 | $81.33 | +28.7% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $286K | 0.0% | $121.81 * | $49.79 | +107.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,105 | $283K | 0.0% | $46.36 * | $29.40 | +29.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,529 | $283K | 0.0% | $80.19 * | $46.51 | +37.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 2,536 | $269K | 0.0% | $106.07 * | $59.36 | +25.0% | COM | 494368103 |
| INTU | INTUIT | 2,673 | $269K | 0.0% | $100.64 * | $55.80 | +66.0% | COM | 461202103 |
| AGZ | ISHARES | 2,321 | $263K | 0.0% | $113.31 | $113.49 | -0.3% | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 2,250 | $260K | 0.0% | $115.56 | $115.97 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 2,452 | $260K | 0.0% | $106.04 * | $9.24 | +43.7% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,071 | $259K | 0.0% | $125.06 | $99.18 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,588 | $244K | 0.0% | $153.65 * | $114.11 | -1.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,109 | $234K | 0.0% | $110.95 * | $51.99 | +66.9% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 3,225 | $220K | 0.0% | $68.22 * | $17.12 | +32.5% | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 1,533 | $215K | 0.0% | $140.25 | $131.94 | +6.1% | HEALTH CAR ETF | 92204A504 |
| — | TALEN ENERGY CORP | 12,451 | $214K | 0.0% | $17.19 | $17.19 | — | COM | 87422J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,790 | $208K | 0.0% | $21.25 | $21.35 | — | GUG BULL2018 E | 18383M530 |