CIK: 0001482880 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $279,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 923,503 | $36,839 | 13.2% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 336,569 | $23,206 | 8.3% | $66.22 | — | S&P CHINA ETF | 78463X400 |
| VTI | VANGUARD INDEX FDS | 173,421 | $17,120 | 6.1% | $90.76 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 146,302 | $14,115 | 5.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 299,992 | $10,692 | 3.8% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 184,363 | $10,184 | 3.6% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CME GROUP INC | 101,980 | $9,458 | 3.4% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 86,762 | $6,659 | 2.4% | $74.27 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,669 | $5,718 | 2.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 59,003 | $5,714 | 2.0% | $89.43 | — | SM CP VAL ETF | 922908611 |
| DXCM | DEXCOM INC | 44,499 | $3,821 | 1.4% | $4.79 | +365.9% | COM | 252131107 |
| AAPL | APPLE INC | 32,670 | $3,604 | 1.3% | $18.15 | +44.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 73,919 | $3,428 | 1.2% | $46.76 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 60,247 | $3,278 | 1.2% | $33.25 | +27.9% | COM | 00287Y109 |
| SCZ | ISHARES TR | 64,548 | $3,083 | 1.1% | $48.64 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,730 | $3,002 | 1.1% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 27,524 | $2,971 | 1.1% | $98.43 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 36,057 | $2,681 | 1.0% | $54.51 | -10.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 48,140 | $2,472 | 0.9% | $27.57 | +49.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 60,456 | $2,432 | 0.9% | $32.95 | +17.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,110 | $2,321 | 0.8% | $180.71 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 49,694 | $2,300 | 0.8% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 54,706 | $2,227 | 0.8% | $36.45 | +21.0% | COM | 980745103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,494 | $1,982 | 0.7% | $47.49 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 20,511 | $1,915 | 0.7% | $63.55 | +14.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 75,848 | $1,913 | 0.7% | $24.27 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 42,684 | $1,889 | 0.7% | $30.86 | +26.1% | COM | 594918104 |
| — | AT&T INC | 57,342 | $1,868 | 0.7% | $34.99 | — | COM | 00206r102 |
| — | GOOGLE INC | 4,148 | $1,854 | 0.7% | $456.20 | — | CL A | 38259p508 |
| PFE | PFIZER INC | 58,129 | $1,826 | 0.7% | $17.01 | +21.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 17,489 | $1,556 | 0.6% | $93.46 | — | COM | 913017109 |
| IJS | ISHARES TR | 13,994 | $1,466 | 0.5% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 14,148 | $1,446 | 0.5% | $62.17 | +60.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,876 | $1,418 | 0.5% | $121.89 | +12.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,602 | $1,332 | 0.5% | $15.65 | +61.6% | COM | 023135106 |
| NAVI | NAVIENT CORP | 108,200 | $1,216 | 0.4% | $20.55 | -28.8% | COM | 63938C108 |
| IWD | ISHARES TR | 12,942 | $1,207 | 0.4% | $86.01 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 16,639 | $1,197 | 0.4% | $57.41 | -1.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,908 | $1,146 | 0.4% | $117.48 | -18.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 18,696 | $1,140 | 0.4% | $37.70 | +31.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,411 | $1,124 | 0.4% | $72.55 | +3.9% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 38,408 | $1,096 | 0.4% | $30.17 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 11,348 | $1,070 | 0.4% | $58.43 | +19.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 39,046 | $1,069 | 0.4% | $29.74 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 12,794 | $1,009 | 0.4% | $71.67 | -24.9% | COM | 166764100 |
| INTC | INTEL CORP | 32,417 | $977 | 0.3% | $19.80 | +14.3% | COM | 458140100 |
| EFA | ISHARES TR | 16,803 | $963 | 0.3% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 8,818 | $940 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,315 | $940 | 0.3% | $76.23 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,564 | $938 | 0.3% | $27.03 | -0.1% | COM | 92343V104 |
| — | TESORO CORP | 9,550 | $929 | 0.3% | $53.94 | — | COM | 881609101 |
| IVE | ISHARES TR | 10,934 | $919 | 0.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 21,581 | $866 | 0.3% | $28.58 | +0.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 8,454 | $858 | 0.3% | $88.05 | +5.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 8,853 | $854 | 0.3% | $43.65 | +78.2% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 21,286 | $848 | 0.3% | $43.11 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 41,101 | $819 | 0.3% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| HD | HOME DEPOT INC | 7,001 | $809 | 0.3% | $60.28 | +50.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 51,849 | $808 | 0.3% | $10.73 | +25.3% | COM | 060505104 |
| SLM | SLM CORP | 108,000 | $799 | 0.3% | $7.81 | +12.9% | COM | 78442P106 |
| — | POWERSHARES QQQ TRUST | 7,825 | $796 | 0.3% | $90.30 | — | UNIT SER 1 | 73935a104 |
| DUK | DUKE ENERGY CORP NEW | 11,064 | $796 | 0.3% | $43.85 | +7.6% | COM NEW | 26441C204 |
| — | PATTERSON COMPANIES INC | 17,722 | $766 | 0.3% | $43.23 | — | COM | 703395103 |
| RSG | REPUBLIC SVCS INC | 18,140 | $747 | 0.3% | $26.51 | +29.6% | COM | 760759100 |
| — | XL GROUP PLC | 20,370 | $740 | 0.3% | $31.27 | — | SHS | G98290102 |
| PM | PHILIP MORRIS INTL INC | 9,197 | $730 | 0.3% | $49.45 | -1.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 14,308 | $707 | 0.3% | $34.68 | +10.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,150 | $702 | 0.3% | $43.28 | +79.1% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,575 | $687 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| MCS | MARCUS CORP | 35,421 | $685 | 0.2% | $13.80 | +41.9% | COM | 566330106 |
| UNP | UNION PAC CORP | 7,502 | $663 | 0.2% | $71.23 | +1.3% | COM | 907818108 |
| — | FIRST MIDWEST BANCORP DEL | 37,237 | $653 | 0.2% | $17.54 | — | COM | 320867104 |
| BA | BOEING CO | 4,968 | $651 | 0.2% | $94.86 | +30.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 9,897 | $642 | 0.2% | $20.28 | -6.7% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 10,767 | $612 | 0.2% | $33.07 | +42.7% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 11,236 | $611 | 0.2% | $17.72 | +52.4% | COM | 02209S103 |
| — | ROCKWELL COLLINS INC | 7,455 | $610 | 0.2% | $84.53 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 12,192 | $607 | 0.2% | $32.91 | +24.1% | COM | 94106L109 |
| ELV | ANTHEM INC | 4,250 | $595 | 0.2% | $137.38 | -5.5% | COM | 036752103 |
| C | CITIGROUP INC | 11,913 | $591 | 0.2% | $37.23 | +9.5% | COM NEW | 172967424 |
| RRX | REGAL BELOIT CORP | 10,419 | $588 | 0.2% | $74.91 | -10.6% | COM | 758750103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.2% | $197026.77 | +4.6% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,693 | $581 | 0.2% | $22.74 | +62.6% | COM | 416515104 |
| CSCO | CISCO SYS INC | 22,080 | $580 | 0.2% | $16.11 | +21.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 9,392 | $564 | 0.2% | $26.77 | +57.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 15,531 | $561 | 0.2% | $29.01 | +13.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,701 | $552 | 0.2% | $16.65 | +40.2% | CL A | 20030N101 |
| BP | BP PLC | 17,792 | $544 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,066 | $537 | 0.2% | $32.16 | +38.5% | COM | 110122108 |
| META | FACEBOOK INC | 5,845 | $525 | 0.2% | $69.40 | +31.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 7,867 | $514 | 0.2% | $66.70 | -11.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,901 | $512 | 0.2% | $61.69 | +7.4% | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 7,800 | $509 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| AZO | AUTOZONE INC | 689 | $499 | 0.2% | $456.33 | +55.2% | COM | 053332102 |
| IWM | ISHARES TR | 4,568 | $499 | 0.2% | $107.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | DENTSPLY INTL INC NEW | 9,833 | $497 | 0.2% | $41.07 | — | COM | 249030107 |
| LLY | LILLY ELI & CO | 5,887 | $493 | 0.2% | $54.18 | +30.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,169 | $484 | 0.2% | $58.55 | +72.8% | COM | 91324P102 |
| — | AMERISOURCEBERGEN CORP | 5,061 | $481 | 0.2% | $67.08 | — | COM | 03073e105 |
| F | FORD MTR CO DEL | 35,229 | $478 | 0.2% | $7.78 | +4.7% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 16,009 | $475 | 0.2% | $15.67 | -0.7% | COM | 30161N101 |
| USB | US BANCORP DEL | 11,484 | $471 | 0.2% | $23.09 | +29.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 2,511 | $465 | 0.2% | $103.36 | +89.2% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,149 | $462 | 0.2% | $31.05 | +8.0% | COM | 039483102 |
| AMGN | AMGEN INC | 3,303 | $457 | 0.2% | $75.01 | +55.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 5,918 | $455 | 0.2% | $43.32 | +24.7% | COM | 718546104 |
| HUM | HUMANA INC | 2,500 | $447 | 0.2% | $86.28 | +97.1% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,309 | $447 | 0.2% | $49.85 | +48.3% | COM | 83088M102 |
| — | PRICELINE GRP INC | 360 | $445 | 0.2% | $1194.09 | — | COM NEW | 741503403 |
| KR | KROGER CO | 12,192 | $440 | 0.2% | $22.97 | +31.4% | COM | 501044101 |
| V | VISA INC | 6,285 | $438 | 0.2% | $56.61 | +17.3% | COM CL A | 92826C839 |
| — | METLIFE INC | 9,265 | $437 | 0.2% | $47.69 | — | COM | 59156r108 |
| PRU | PRUDENTIAL FINL INC | 5,664 | $432 | 0.2% | $41.79 | +26.8% | COM | 744320102 |
| MMM | 3M CO | 2,919 | $414 | 0.1% | $63.69 | +37.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 6,490 | $412 | 0.1% | $44.53 | +15.2% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 2,791 | $411 | 0.1% | $122.21 | +38.5% | COM | 963320106 |
| MA | MASTERCARD INC | 4,546 | $410 | 0.1% | $71.58 | +23.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,573 | $407 | 0.1% | $46.06 | -4.2% | COM | 747525103 |
| IJH | ISHARES TR | 2,967 | $405 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 19,622 | $397 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | WHITEWAVE FOODS CO | 9,760 | $392 | 0.1% | $20.27 | — | COM | 966244105 |
| IWF | ISHARES TR | 4,220 | $392 | 0.1% | $79.47 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 11,883 | $390 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 7,678 | $390 | 0.1% | $55.61 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,160 | $389 | 0.1% | $34.70 | +42.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,088 | $387 | 0.1% | $58.48 | +25.4% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 4,355 | $371 | 0.1% | $25.52 | +41.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,759 | $371 | 0.1% | $59.28 | +14.4% | CL B | 911312106 |
| — | MACYS INC | 7,202 | $370 | 0.1% | $49.17 | — | COM | 55616p104 |
| COP | CONOCOPHILLIPS | 7,711 | $370 | 0.1% | $41.65 | -11.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 6,590 | $370 | 0.1% | $32.02 | +24.9% | COM | 370334104 |
| TSN | TYSON FOODS INC | 8,556 | $369 | 0.1% | $19.95 | +67.0% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 7,948 | $368 | 0.1% | $32.80 | +13.4% | COM | 56585A102 |
| FXI | ISHARES TR | 10,349 | $367 | 0.1% | $35.46 | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 5,215 | $360 | 0.1% | $54.52 | +8.1% | COM | 806857108 |
| — | EXAMWORKS GROUP INC | 12,231 | $358 | 0.1% | $39.08 | — | COM | 30066A105 |
| — | PRAXAIR INC | 3,494 | $356 | 0.1% | $116.64 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 7,887 | $353 | 0.1% | $26.82 | +5.6% | COM | 842587107 |
| — | COMPUTER SCIENCES CORP | 5,690 | $349 | 0.1% | $45.86 | — | COM | 205363104 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $348 | 0.1% | $92.58 | +53.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 3,405 | $339 | 0.1% | $65.27 | +24.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 10,607 | $334 | 0.1% | $18.20 | +49.8% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 4,668 | $329 | 0.1% | $36.87 | +21.9% | COM | 25746U109 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $326 | 0.1% | $57.82 | — | COM | 98310w108 |
| GS | GOLDMAN SACHS GROUP INC | 1,873 | $325 | 0.1% | $125.53 | +26.6% | COM | 38141G104 |
| IWN | ISHARES TR | 3,595 | $324 | 0.1% | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINL CORP | 6,025 | $324 | 0.1% | $35.59 | +13.0% | COM | 172062101 |
| ALL | ALLSTATE CORP | 5,479 | $319 | 0.1% | $37.47 | +32.8% | COM | 020002101 |
| THC | TENET HEALTHCARE CORP | 8,650 | $319 | 0.1% | $44.12 | +17.1% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 3,248 | $317 | 0.1% | $19.30 | +0.7% | COM | 65339F101 |
| — | AETNA INC NEW | 2,803 | $307 | 0.1% | $75.72 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $306 | 0.1% | $37.49 | +15.9% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,632 | $306 | 0.1% | $58.47 | -12.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $297 | 0.1% | $139.25 | +10.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $295 | 0.1% | $101.03 | +18.4% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 7,752 | $295 | 0.1% | $23.09 | +41.7% | COM | 844741108 |
| — | SPECTRA ENERGY CORP | 11,200 | $294 | 0.1% | $34.77 | — | COM | 847560109 |
| AN | AUTONATION INC | 5,060 | $294 | 0.1% | $44.63 | +36.3% | COM | 05329W102 |
| FDX | FEDEX CORP | 2,033 | $293 | 0.1% | $130.67 | +4.3% | COM | 31428X106 |
| GHC | GRAHAM HLDGS CO | 500 | $288 | 0.1% | $568.21 | +4.8% | COM | 384637104 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $285 | 0.1% | $22.78 | +59.9% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 6,799 | $285 | 0.1% | $30.90 | +10.1% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,441 | $282 | 0.1% | $73.11 | +14.7% | COM | 189054109 |
| — | CELGENE CORP | 2,600 | $281 | 0.1% | $88.16 | — | COM | 151020104 |
| HRL | HORMEL FOODS CORP | 4,402 | $279 | 0.1% | $15.25 | +53.4% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,756 | $279 | 0.1% | $34.14 | +10.2% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 2,520 | $275 | 0.1% | $64.50 | +20.0% | COM | 494368103 |
| — | AMERIPRISE FINL INC | 2,507 | $274 | 0.1% | $82.20 | — | COM | 03076c106 |
| CMA | COMERICA INC | 6,672 | $274 | 0.1% | $31.91 | -4.2% | COM | 200340107 |
| ADBE | ADOBE SYS INC | 3,335 | $274 | 0.1% | $64.70 | +25.3% | COM | 00724F101 |
| AIZ | ASSURANT INC | 3,440 | $272 | 0.1% | $60.66 | 0.0% | COM | 04621X108 |
| TGT | TARGET CORP | 3,368 | $265 | 0.1% | $49.29 | +19.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,730 | $262 | 0.1% | $24.51 | +18.6% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,932 | $262 | 0.1% | $25.05 | +19.8% | COM | 382550101 |
| — | REYNOLDS AMERICAN INC | 5,860 | $259 | 0.1% | $59.46 | — | COM | 761713106 |
| BIIB | BIOGEN INC | 880 | $257 | 0.1% | $262.42 | +25.8% | COM | 09062X103 |
| — | CHUBB CORP | 2,076 | $255 | 0.1% | $122.83 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 2,838 | $253 | 0.1% | $58.39 | +15.9% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 6,938 | $246 | 0.1% | $23.95 | +2.5% | COM | 98389B100 |
| IWV | ISHARES TR | 2,115 | $241 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 3,490 | $241 | 0.1% | $49.42 | +15.2% | COM | 548661107 |
| — | BLACKROCK INC | 803 | $239 | 0.1% | $317.90 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 3,289 | $239 | 0.1% | $48.02 | +38.6% | COM | 14040H105 |
| — | TIME WARNER INC | 3,478 | $239 | 0.1% | $58.90 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 2,852 | $231 | 0.1% | $71.44 | — | COM | 30219G108 |
| BMO | BANK MONTREAL QUE | 4,116 | $225 | 0.1% | $36.25 | -0.5% | COM | 063671101 |
| DE | DEERE & CO | 2,985 | $221 | 0.1% | $69.42 | +5.7% | COM | 244199105 |
| — | CLARCOR INC | 4,594 | $219 | 0.1% | $52.56 | — | COM | 179895107 |
| TXT | TEXTRON INC | 5,798 | $218 | 0.1% | $42.81 | -4.6% | COM | 883203101 |
| CSX | CSX CORP | 8,119 | $218 | 0.1% | $7.20 | +16.3% | COM | 126408103 |
| — | RAVEN INDS INC | 12,721 | $216 | 0.1% | $16.98 | — | COM | 754212108 |
| — | CIGNA CORPORATION | 1,594 | $215 | 0.1% | $129.38 | — | COM | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,270 | $213 | 0.1% | $92.02 | 0.0% | COM | 98956P102 |
| PPG | PPG INDS INC | 2,403 | $211 | 0.1% | $79.55 | +6.1% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $211 | 0.1% | $62.98 | +56.2% | COM | 009158106 |
| IP | INTL PAPER CO | 5,573 | $211 | 0.1% | $26.28 | +3.3% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $211 | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| CABO | CABLE ONE INC | 500 | $210 | 0.1% | $366.69 | 0.0% | COM | 12685J105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,341 | $206 | 0.1% | $30.95 | +13.8% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 3,582 | $204 | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| — | CBS CORP NEW | 5,017 | $200 | 0.1% | $49.36 | — | CL B | 124857202 |
| GNW | GENWORTH FINL INC | 34,320 | $159 | 0.1% | $10.29 | -42.8% | COM CL A | 37247D106 |
| — | XEROX CORP | 12,052 | $117 | 0.0% | $12.14 | — | COM | 984121103 |
| — | OFFICE DEPOT INC | 16,950 | $109 | 0.0% | $3.88 | — | COM | 676220106 |
| — | BREITBURN ENERGY PARTNERS LP | 18,200 | $37 | 0.0% | $2.03 | — | COM UT LTD PTN | 106776107 |