CIK: 0001550057 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $630,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,111,251 | $28,981 | 4.6% | $26.90 | — | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 115,499 | $12,739 | 2.0% | $20.50 | +28.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,886 | $11,859 | 1.9% | $185.47 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 112,712 | $10,665 | 1.7% | $96.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXPRESS SCRIPTS HLDG CO | 117,059 | $9,477 | 1.5% | $62.60 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 93,122 | $9,144 | 1.5% | $40.83 | +89.8% | COM | 375558103 |
| PEP | PEPSICO INC | 92,129 | $8,688 | 1.4% | $53.80 | +29.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 86,487 | $8,344 | 1.3% | $39.24 | +98.3% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 226,471 | $7,960 | 1.3% | $31.83 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 100,873 | $7,957 | 1.3% | $67.04 | -19.7% | COM | 166764100 |
| ACWX | ISHARES TR | 202,834 | $7,921 | 1.3% | $43.33 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC NEW | 159,652 | $7,885 | 1.3% | $30.85 | +24.5% | COM | 58933Y105 |
| BA | BOEING CO | 59,624 | $7,808 | 1.2% | $78.07 | +58.0% | COM | 097023105 |
| T | AT&T INC | 233,397 | $7,604 | 1.2% | $11.22 | +9.3% | COM | 00206R102 |
| IWD | ISHARES TR | 79,844 | $7,448 | 1.2% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 283,107 | $7,432 | 1.2% | $15.17 | +29.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 134,896 | $7,340 | 1.2% | $28.82 | +47.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 98,289 | $7,308 | 1.2% | $53.76 | -8.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 158,021 | $6,994 | 1.1% | $24.76 | +57.2% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,813 | $6,716 | 1.1% | $76.20 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 65,285 | $6,498 | 1.0% | $62.83 | +29.4% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 137,211 | $6,496 | 1.0% | $23.00 | +53.2% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 69,179 | $6,458 | 1.0% | $57.84 | +25.3% | COM | 478160104 |
| IJR | ISHARES TR | 58,092 | $6,191 | 1.0% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 58,533 | $5,982 | 0.9% | $81.39 | +22.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 81,899 | $5,892 | 0.9% | $55.75 | +1.1% | COM | 742718109 |
| IJH | ISHARES TR | 42,746 | $5,840 | 0.9% | $120.75 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 75,989 | $5,806 | 0.9% | $58.66 | +11.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 79,963 | $5,799 | 0.9% | $58.48 | +13.8% | COM | 14040H105 |
| EFA | ISHARES TR | 100,877 | $5,782 | 0.9% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 178,557 | $5,608 | 0.9% | $16.20 | +27.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,733 | $5,312 | 0.8% | $109.81 | +24.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,411 | $5,279 | 0.8% | $99.90 | -4.6% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 168,653 | $5,279 | 0.8% | $20.70 | +27.9% | COM | 87165B103 |
| — | MAXIM INTEGRATED PRODS INC | 157,717 | $5,268 | 0.8% | $30.36 | — | COM | 57772K101 |
| INTC | INTEL CORP | 172,926 | $5,212 | 0.8% | $20.97 | +7.9% | COM | 458140100 |
| MA | MASTERCARD INC | 57,167 | $5,152 | 0.8% | $70.11 | +25.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 103,319 | $5,126 | 0.8% | $40.12 | +1.6% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 78,397 | $5,121 | 0.8% | $32.72 | +37.5% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 66,135 | $5,040 | 0.8% | $38.74 | +36.8% | COM | 744320102 |
| GOOG | Alphabet, Inc. CL C | 8,079 | $4,915 | 0.8% | $30.50 | 0.0% | COM | 02079K107 |
| — | CELGENE CORP | 41,851 | $4,527 | 0.7% | $101.27 | — | COM | 151020104 |
| ICLR | ICON PLC | 63,761 | $4,525 | 0.7% | $41.71 | +80.4% | SHS | G4705A100 |
| TGT | TARGET CORP | 57,252 | $4,503 | 0.7% | $42.72 | +37.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 109,774 | $4,502 | 0.7% | $22.79 | +30.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 103,168 | $4,489 | 0.7% | $26.29 | +2.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 31,038 | $4,487 | 0.7% | $84.19 | +42.1% | COM | 22160K105 |
| V | VISA INC | 64,276 | $4,477 | 0.7% | $55.40 | +19.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 114,834 | $4,475 | 0.7% | $24.20 | +20.1% | COM | 871829107 |
| — | ALLERGAN PLC | 16,413 | $4,461 | 0.7% | $303.49 | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,457 | $4,345 | 0.7% | $215.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 47,521 | $4,239 | 0.7% | $52.06 | +30.0% | COM | 693475105 |
| — | COACH INC | 146,266 | $4,231 | 0.7% | $33.73 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 20,288 | $4,206 | 0.7% | $74.77 | +105.8% | COM | 539830109 |
| — | UMPQUA HLDGS CORP | 256,032 | $4,173 | 0.7% | $16.90 | — | COM | 904214103 |
| — | TE CONNECTIVITY LTD | 68,725 | $4,116 | 0.7% | $46.97 | — | REG SHS | H84989104 |
| — | PRICELINE GRP INC | 3,323 | $4,110 | 0.7% | $1160.70 | — | COM NEW | 741503403 |
| THG | HANOVER INS GROUP INC | 52,243 | $4,059 | 0.6% | $33.50 | +76.1% | COM | 410867105 |
| AMT | AMERICAN TOWER CORP NEW | 45,560 | $4,008 | 0.6% | $54.94 | +32.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 56,614 | $3,905 | 0.6% | $56.75 | +3.8% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,298 | $3,888 | 0.6% | $50.47 | +4.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 70,504 | $3,788 | 0.6% | $46.52 | -5.1% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,924 | $3,750 | 0.6% | $92.02 | 0.0% | COM | 98956P102 |
| MMM | 3M CO | 26,191 | $3,713 | 0.6% | $61.31 | +42.7% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 50,514 | $3,659 | 0.6% | $65.84 | +1.5% | COM | 256677105 |
| HELE | HELEN OF TROY CORP LTD | 40,860 | $3,649 | 0.6% | $58.94 | +52.0% | COM | G4388N106 |
| — | JOHNSON CTLS INC | 85,333 | $3,529 | 0.6% | $37.59 | — | COM | 478366107 |
| GNTX | GENTEX CORP | 223,332 | $3,462 | 0.5% | $16.59 | -4.2% | COM | 371901109 |
| PPL | PPL CORP | 104,712 | $3,444 | 0.5% | $16.36 | +20.2% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 56,318 | $3,382 | 0.5% | $54.01 | +24.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 70,464 | $3,379 | 0.5% | $44.49 | -17.3% | COM | 20825C104 |
| SIG | SIGNET JEWELERS LIMITED | 24,715 | $3,364 | 0.5% | $109.36 | -4.1% | SHS | G81276100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,432 | $3,362 | 0.5% | $29.42 | +25.7% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 29,017 | $3,360 | 0.5% | $104.74 | +16.9% | COM | 315616102 |
| IJK | ISHARES TR | 21,281 | $3,343 | 0.5% | $139.23 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 65,147 | $3,342 | 0.5% | $46.19 | +0.7% | SHS | G29183103 |
| GT | GOODYEAR TIRE & RUBR CO | 113,045 | $3,316 | 0.5% | $26.25 | +14.4% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 33,915 | $3,289 | 0.5% | $57.77 | +36.4% | COM | 854502101 |
| SHY | ISHARES TR | 38,300 | $3,255 | 0.5% | $84.67 | — | 1-3 YR TR BD ETF | 464287457 |
| MCK | MCKESSON CORP | 17,514 | $3,241 | 0.5% | $143.64 | +36.2% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 46,580 | $3,237 | 0.5% | $50.99 | 0.0% | COM | 74144T108 |
| GATX | GATX CORP | 73,112 | $3,228 | 0.5% | $44.62 | -13.0% | COM | 361448103 |
| ORCL | ORACLE CORP | 89,157 | $3,220 | 0.5% | $30.08 | +9.4% | COM | 68389X105 |
| PRAA | PRA GROUP INC | 60,646 | $3,209 | 0.5% | $59.03 | -1.7% | COM | 69354N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,399 | $3,184 | 0.5% | $41.42 | — | ADR | 881624209 |
| IP | INTL PAPER CO | 84,053 | $3,176 | 0.5% | $26.38 | +2.9% | COM | 460146103 |
| META | FACEBOOK INC | 35,034 | $3,150 | 0.5% | $87.47 | +4.2% | CL A | 30303M102 |
| — | HILLENBRAND INC | 120,276 | $3,128 | 0.5% | $24.94 | — | COM | 431571108 |
| PSO | PEARSON PLC | 181,710 | $3,118 | 0.5% | $18.03 | — | SPONSORED ADR | 705015105 |
| UAL | UNITED CONTL HLDGS INC | 57,585 | $3,055 | 0.5% | $55.38 | +1.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 67,829 | $3,043 | 0.5% | $36.95 | +7.0% | COM NEW | 247361702 |
| — | VECTREN CORP | 71,398 | $2,999 | 0.5% | $36.20 | — | COM | 92240G101 |
| — | DU PONT E I DE NEMOURS & CO | 62,168 | $2,996 | 0.5% | $66.29 | — | COM | 263534109 |
| — | CHEMTURA CORP | 104,208 | $2,982 | 0.5% | $26.47 | — | COM NEW | 163893209 |
| — | HANESBRANDS INC | 99,964 | $2,893 | 0.5% | $36.93 | — | COM | 410345102 |
| — | ITC HLDGS CORP | 85,967 | $2,866 | 0.5% | $34.97 | — | COM | 465685105 |
| LOW | LOWES COS INC | 41,225 | $2,841 | 0.5% | $58.58 | -2.8% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 114,437 | $2,831 | 0.4% | $12.72 | +19.5% | COM | 343498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,063 | $2,813 | 0.4% | $34.47 | +48.6% | COM | 70959W103 |
| — | HEWLETT PACKARD CO | 109,641 | $2,808 | 0.4% | $25.30 | — | COM | 428236103 |
| WU | WESTERN UN CO | 146,264 | $2,685 | 0.4% | $16.38 | — | COM | 959802109 |
| — | DSW INC | 105,009 | $2,658 | 0.4% | $44.10 | — | CL A | 23334L102 |
| NVO | NOVO-NORDISK A S | 48,918 | $2,653 | 0.4% | $66.59 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,505 | $2,613 | 0.4% | $56.51 | -9.2% | COM | 674599105 |
| CDW | CDW CORP | 63,937 | $2,612 | 0.4% | $33.56 | 0.0% | COM | 12514G108 |
| — | BB&T CORP | 71,786 | $2,556 | 0.4% | $32.74 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 38,054 | $2,537 | 0.4% | $47.96 | +56.6% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 134,045 | $2,535 | 0.4% | $11.47 | +23.3% | COM | 316773100 |
| PPG | PPG INDS INC | 28,833 | $2,528 | 0.4% | $84.38 | 0.0% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 28,937 | $2,520 | 0.4% | $76.91 | +4.2% | COM | N6596X109 |
| — | ARRIS GROUP INC NEW | 95,925 | $2,491 | 0.4% | $29.55 | — | COM | 04270V106 |
| CFG | CITIZENS FINL GROUP INC | 104,364 | $2,490 | 0.4% | $18.14 | -3.2% | COM | 174610105 |
| — | CANADIAN PAC RY LTD | 17,336 | $2,489 | 0.4% | $147.78 | — | COM | 13645T100 |
| IWS | ISHARES TR | 36,579 | $2,454 | 0.4% | $59.48 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 29,046 | $2,431 | 0.4% | $46.62 | +51.1% | COM | 532457108 |
| — | IAC INTERACTIVECORP | 35,701 | $2,330 | 0.4% | $49.37 | — | COM PAR $.001 | 44919P508 |
| FDX | FEDEX CORP | 15,885 | $2,287 | 0.4% | $147.85 | -7.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 51,335 | $2,267 | 0.4% | $40.58 | -8.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 23,955 | $2,132 | 0.3% | $100.85 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 21,968 | $2,080 | 0.3% | $53.09 | +38.1% | COM | 438516106 |
| IEZ | ISHARES TR | 56,669 | $2,062 | 0.3% | $49.96 | — | US OIL EQ&SV ETF | 464288844 |
| — | STAPLES INC | 172,210 | $2,020 | 0.3% | $13.20 | — | COM | 855030102 |
| — | SEAGATE TECHNOLOGY PLC | 43,598 | $1,953 | 0.3% | $52.03 | — | SHS | G7945M107 |
| IWR | ISHARES TR | 12,541 | $1,951 | 0.3% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| GOOGL | Alphabet, Inc. CL A | 2,873 | $1,834 | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| — | BAXALTA INC | 54,488 | $1,717 | 0.3% | $31.51 | — | COM | 07177M103 |
| TAP | MOLSON COORS BREWING CO | 20,151 | $1,673 | 0.3% | $36.17 | +55.4% | CL B | 60871R209 |
| IJJ | ISHARES TR | 14,235 | $1,642 | 0.3% | $119.81 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 33,270 | $1,580 | 0.3% | $67.26 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 8,016 | $1,545 | 0.2% | $178.42 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 49,574 | $1,539 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,328 | $1,499 | 0.2% | $77.85 | — | DIV APP ETF | 921908844 |
| MAT | MATTEL INC | 69,615 | $1,466 | 0.2% | $26.01 | -10.0% | COM | 577081102 |
| — | ALCOA INC | 148,622 | $1,436 | 0.2% | $9.66 | — | COM | 013817101 |
| — | AETNA INC NEW | 13,094 | $1,433 | 0.2% | $81.56 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 23,106 | $1,409 | 0.2% | $35.09 | +41.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 18,815 | $1,395 | 0.2% | $67.99 | -2.6% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 17,250 | $1,387 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 9,767 | $1,367 | 0.2% | $137.39 | -5.5% | COM | 036752103 |
| — | TIME WARNER INC | 19,476 | $1,339 | 0.2% | $68.75 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,463 | $1,320 | 0.2% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,599 | $1,231 | 0.2% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| EBAY | EBAY INC | 49,459 | $1,209 | 0.2% | $20.16 | +18.7% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 48,560 | $1,176 | 0.2% | $27.55 | -9.3% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 12,138 | $1,176 | 0.2% | $91.74 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 77,421 | $1,160 | 0.2% | $16.78 | 0.0% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 17,354 | $1,125 | 0.2% | $19.12 | -1.1% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 22,969 | $1,027 | 0.2% | $45.49 | — | BRC CNV SECS ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 38,287 | $966 | 0.2% | $23.25 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 7,120 | $890 | 0.1% | $127.00 | — | SHS | Y0486S104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,770 | $787 | 0.1% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,376 | $727 | 0.1% | $69.58 | +8.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 6,718 | $663 | 0.1% | $86.02 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 28,116 | $637 | 0.1% | $24.59 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,641 | $609 | 0.1% | $99.73 | — | SMALL CP ETF | 922908751 |
| — | TORCHMARK CORP | 9,958 | $562 | 0.1% | $59.02 | — | COM | 891027104 |
| BP | BP PLC | 17,834 | $545 | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 12,517 | $502 | 0.1% | $26.72 | +7.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,991 | $462 | 0.1% | $26.41 | +55.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,955 | $461 | 0.1% | $46.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 18,810 | $458 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| YUM | YUM BRANDS INC | 5,542 | $443 | 0.1% | $38.51 | +29.5% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 4,985 | $395 | 0.1% | $48.55 | +0.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,468 | $383 | 0.1% | $31.46 | +41.6% | COM | 110122108 |
| IWM | ISHARES TR | 3,487 | $381 | 0.1% | $104.34 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 7,130 | $376 | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 9,478 | $374 | 0.1% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 5,029 | $373 | 0.1% | $56.59 | — | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 6,913 | $372 | 0.1% | $34.51 | +16.5% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,473 | $359 | 0.1% | $50.18 | +27.3% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 7,078 | $353 | 0.1% | $42.62 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 21,050 | $345 | 0.1% | $19.34 | — | MSCI UTD KNGDM | 46434V548 |
| STT | STATE STR CORP | 5,100 | $343 | 0.1% | $46.90 | +17.9% | COM | 857477103 |
| EWG | ISHARES | 13,200 | $327 | 0.1% | $24.59 | — | MSCI GERMANY ETF | 464286806 |
| IWP | ISHARES TR | 3,618 | $321 | 0.1% | $72.96 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 3,582 | $317 | 0.1% | $62.71 | +15.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 5,990 | $298 | 0.0% | $29.40 | +38.9% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 11,416 | $294 | 0.0% | $24.36 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 7,177 | $289 | 0.0% | $29.35 | +32.2% | COM | 002824100 |
| TIP | ISHARES TR | 2,500 | $277 | 0.0% | $117.11 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,378 | $276 | 0.0% | $50.44 | +100.7% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $271 | 0.0% | $59.36 | +30.4% | COM | 494368103 |
| AGZ | ISHARES TR | 2,357 | $269 | 0.0% | $113.33 | — | AGENCY BOND ETF | 464288166 |
| CSX | CSX CORP | 9,975 | $268 | 0.0% | $7.32 | +14.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,655 | $267 | 0.0% | $39.85 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 7,927 | $260 | 0.0% | $30.33 | +5.7% | COM | 071813109 |
| LQD | ISHARES TR | 2,050 | $238 | 0.0% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 2,673 | $237 | 0.0% | $55.80 | +60.3% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 2,365 | $236 | 0.0% | $74.77 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,014 | $233 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,009 | $232 | 0.0% | $51.99 | +74.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,588 | $220 | 0.0% | $114.11 | +1.9% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,262 | $218 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| IJS | ISHARES TR | 2,025 | $212 | 0.0% | $110.39 | — | SP SMCP600VL ETF | 464287879 |
| — | HCP INC | 5,468 | $204 | 0.0% | $37.31 | — | COM | 40414L109 |
| EEM | ISHARES TR | 6,195 | $203 | 0.0% | $32.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLOUD PEAK ENERGY INC | 14,000 | $37 | 0.0% | $2.64 | — | COM | 18911Q102 |