Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 908,839 | $94.79M | 15.9% | $104.30 | $98.88 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,052,279 | $89.09M | 15.0% | $43.41 | $49.01 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 569,594 | $49.46M | 8.3% | $86.83 | $79.63 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 199,731 | $40.92M | 6.9% | $204.87 | $169.41 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 519,046 | $25.93M | 4.4% | $49.95 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 123,643 | $17.23M | 2.9% | $139.32 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 444,047 | $16.07M | 2.7% | $36.20 | $41.65 | — | DEV MKTS EX-US | 73936T789 |
| F | FORD MTR CO DEL | 1,013,440 | $14.28M | 2.4% | $14.09 * | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 180,647 | $14.1M | 2.4% | $78.06 * | $42.43 | +60.3% | COM | 426281101 |
| EFA | ISHARES TR | 223,060 | $13.1M | 2.2% | $58.72 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 277,352 | $11.6M | 1.9% | $41.82 | $35.87 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 178,079 | $11.55M | 1.9% | $64.87 | $62.25 | — | EAFE MIN VOL ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 100,153 | $7.368M | 1.2% | $73.57 | $72.03 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 73,769 | $6.926M | 1.2% | $93.89 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| IEFA | ISHARES TR | 105,971 | $5.763M | 1.0% | $54.38 | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 46,374 | $5.579M | 0.9% | $120.30 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 106,722 | $5.234M | 0.9% | $49.04 | $48.84 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,695 | $4.915M | 0.8% | $105.26 * | $20.53 | +25.3% | COM | 037833100 |
| IWM | ISHARES TR | 39,874 | $4.491M | 0.8% | $112.63 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 145,406 | $4.479M | 0.8% | $30.80 | $31.44 | — | MSCI ACWI EXUS | 78463X848 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,664 | $4.223M | 0.7% | $253.42 * | $8.19 | +111.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 75,141 | $4.169M | 0.7% | $55.48 * | $27.86 | +64.8% | COM | 594918104 |
| PEP | PEPSICO INC | 38,493 | $3.846M | 0.6% | $99.91 * | $57.11 | +28.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 118,662 | $3.696M | 0.6% | $31.15 | $24.00 | — | COM | 369604103 |
| IWR | ISHARES TR | 21,803 | $3.492M | 0.6% | $160.16 | $158.13 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 32,168 | $3.38M | 0.6% | $105.07 * | $58.65 | +74.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 32,808 | $3.37M | 0.6% | $102.72 * | $62.68 | +21.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 39,284 | $3.12M | 0.5% | $79.42 * | $55.88 | +3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 110,889 | $3.011M | 0.5% | $27.15 * | $15.40 | +30.9% | COM | 17275R102 |
| MMM | 3M CO | 18,481 | $2.784M | 0.5% | $150.64 * | $64.54 | +42.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 34,896 | $2.72M | 0.5% | $77.95 * | $54.00 | -4.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 37,985 | $2.531M | 0.4% | $66.63 * | $44.84 | +17.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 23,674 | $2.474M | 0.4% | $104.50 * | $63.80 | +41.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 76,438 | $2.467M | 0.4% | $32.27 * | $16.59 | +22.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 37,046 | $2.446M | 0.4% | $66.03 * | $39.68 | +25.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 25,010 | $2.403M | 0.4% | $96.08 | $96.75 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 31,537 | $2.2M | 0.4% | $69.76 * | $54.99 | +2.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 40,149 | $2.183M | 0.4% | $54.37 * | $38.53 | +6.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $2.159M | 0.4% | $132.07 | $120.45 | +11.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 43,339 | $2.023M | 0.3% | $46.68 * | $43.69 | -12.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 21,821 | $1.963M | 0.3% | $89.96 * | $70.88 | -17.6% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 31,928 | $1.957M | 0.3% | $61.29 * | $20.32 | -18.2% | COM | 931142103 |
| GM | GENERAL MTRS CO | 51,856 | $1.764M | 0.3% | $34.02 * | $26.31 | +5.3% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 23,932 | $1.711M | 0.3% | $71.49 * | $48.29 | +5.4% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 31,420 | $1.641M | 0.3% | $52.23 * | $10.11 | +20.1% | CL A | 032095101 |
| MRK | MERCK & CO INC NEW | 30,655 | $1.619M | 0.3% | $52.81 * | $34.64 | +6.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 38,304 | $1.57M | 0.3% | $40.99 * | $24.57 | +28.1% | COM | 871829107 |
| INTC | INTEL CORP | 45,132 | $1.555M | 0.3% | $34.45 * | $17.96 | +48.4% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 12,521 | $1.548M | 0.3% | $123.63 | $99.58 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 13,537 | $1.534M | 0.3% | $113.32 | $101.98 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 34,273 | $1.472M | 0.2% | $42.95 * | $28.14 | +9.6% | COM | 191216100 |
| ELV | ANTHEM INC | 10,558 | $1.472M | 0.2% | $139.42 * | $105.54 | +13.3% | COM | 036752103 |
| BND | VANGUARD BD INDEX FD INC | 18,062 | $1.459M | 0.2% | $80.78 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 52,766 | $1.454M | 0.2% | $27.56 | $28.07 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 55,719 | $1.446M | 0.2% | $25.95 * | $6.89 | +13.0% | COM | 126408103 |
| IYZ | ISHARES TR | 50,093 | $1.442M | 0.2% | $28.79 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,528 | $1.421M | 0.2% | $46.55 * | $18.62 | +3.3% | COM | 595017104 |
| — | MARKET VECTORS ETF TR | 58,893 | $1.412M | 0.2% | $23.98 | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| CAT | CATERPILLAR INC DEL | 20,399 | $1.386M | 0.2% | $67.94 * | $62.10 | -12.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 11,457 | $1.268M | 0.2% | $110.67 | $109.49 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1.265M | 0.2% | $137.59 * | $113.96 | -23.2% | COM | 459200101 |
| EEM | ISHARES TR | 39,044 | $1.257M | 0.2% | $32.19 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 29,148 | $1.222M | 0.2% | $41.92 | $36.70 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 14,845 | $1.123M | 0.2% | $75.65 * | $40.84 | +27.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 18,229 | $1.095M | 0.2% | $60.07 * | $36.98 | +17.8% | COM | 958102105 |
| IWF | ISHARES TR | 10,777 | $1.072M | 0.2% | $99.47 | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,232 | $1.065M | 0.2% | $65.61 | $45.17 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 14,950 | $1.04M | 0.2% | $69.57 * | $67.19 | -6.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,204 | $1.039M | 0.2% | $85.14 | $77.86 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,520 | $1.031M | 0.2% | $32.71 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,104 | $1.022M | 0.2% | $46.24 * | $27.05 | -0.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 26,213 | $1M | 0.2% | $38.15 * | $30.58 | +1.5% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 22,846 | $992K | 0.2% | $43.42 | $41.11 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES | 19,964 | $971K | 0.2% | $48.64 | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| USB | US BANCORP DEL | 21,932 | $936K | 0.2% | $42.68 * | $27.94 | +5.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 8,746 | $930K | 0.2% | $106.33 | $104.41 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 15,758 | $917K | 0.2% | $58.19 * | $17.34 | +70.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 15,360 | $910K | 0.2% | $59.24 * | $30.33 | +25.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,580 | $839K | 0.1% | $97.79 * | $59.79 | +21.4% | COM | 126650100 |
| — | TIME WARNER INC | 12,914 | $835K | 0.1% | $64.66 | $64.66 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 1,000 | $778K | 0.1% | $778.00 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 7,176 | $774K | 0.1% | $107.86 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 8,763 | $770K | 0.1% | $87.87 * | $49.59 | +5.4% | COM | 718172109 |
| IJR | ISHARES TR | 6,826 | $752K | 0.1% | $110.17 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 7,684 | $752K | 0.1% | $97.87 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 20,114 | $735K | 0.1% | $36.54 * | $30.11 | +9.0% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 9,064 | $717K | 0.1% | $79.10 * | $15.25 | +82.7% | COM | 440452100 |
| MCD | MCDONALDS CORP | 5,790 | $684K | 0.1% | $118.13 * | $71.64 | +21.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $676K | 0.1% | $203.92 | $187.16 | — | TR UNIT | 78462F103 |
| — | TC PIPELINES LP | 13,200 | $656K | 0.1% | $49.70 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| BA | BOEING CO | 4,423 | $640K | 0.1% | $144.70 * | $110.54 | +16.6% | COM | 097023105 |
| — | L BRANDS INC | 6,558 | $628K | 0.1% | $95.76 | $95.76 | — | COM | 501797104 |
| BAC | BANK AMER CORP | 36,469 | $614K | 0.1% | $16.84 * | $11.53 | +17.6% | COM | 060505104 |
| V | VISA INC | 7,875 | $611K | 0.1% | $77.59 * | $61.90 | +16.6% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 25,056 | $597K | 0.1% | $23.83 | $23.83 | — | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 8,141 | $595K | 0.1% | $73.09 * | $40.56 | +6.8% | COM | 988498101 |
| BP | BP PLC | 18,644 | $583K | 0.1% | $31.27 | $36.81 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 10,228 | $577K | 0.1% | $56.41 * | $20.23 | +17.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,475 | $568K | 0.1% | $126.93 * | $61.27 | +52.2% | COM | 189054109 |
| RIG | TRANSOCEAN LTD | 45,609 | $565K | 0.1% | $12.39 * | $22.91 | -37.0% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 4,106 | $564K | 0.1% | $137.36 * | $91.76 | +24.9% | COM | 369550108 |
| IYM | ISHARES TR | 7,967 | $562K | 0.1% | $70.54 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MDLZ | MONDELEZ INTL INC | 12,512 | $561K | 0.1% | $44.84 * | $23.61 | +50.3% | CL A | 609207105 |
| C | CITIGROUP INC | 10,681 | $553K | 0.1% | $51.77 * | $38.03 | +4.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,438 | $550K | 0.1% | $101.14 * | $65.21 | +11.8% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,860 | $544K | 0.1% | $92.83 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,842 | $539K | 0.1% | $68.73 * | $35.01 | +33.4% | COM | 110122108 |
| — | CELGENE CORP | 4,250 | $509K | 0.1% | $119.76 | $111.52 | — | COM | 151020104 |
| LOW | LOWES COS INC | 6,355 | $483K | 0.1% | $76.00 * | $53.10 | +16.2% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,794 | $483K | 0.1% | $127.31 * | $68.62 | +23.9% | COM | 494368103 |
| IYG | ISHARES TR | 5,245 | $472K | 0.1% | $89.99 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 3,565 | $471K | 0.1% | $132.12 * | $66.43 | +50.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 5,732 | $469K | 0.1% | $81.82 * | $51.90 | +13.8% | COM | 718546104 |
| AMGN | AMGEN INC | 2,877 | $467K | 0.1% | $162.32 * | $114.89 | +1.4% | COM | 031162100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $466K | 0.1% | $13.90 | $15.03 | — | COM | 67073G105 |
| AMZN | AMAZON COM INC | 682 | $461K | 0.1% | $675.95 * | $19.01 | +65.8% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $452K | 0.1% | $56.64 | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| FNDX | SCHWAB STRATEGIC TR | 15,496 | $444K | 0.1% | $28.65 | $28.65 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 5,484 | $437K | 0.1% | $79.69 | $81.40 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,433 | $410K | 0.1% | $13.93 | $19.84 | — | EMER MRKT PORT | 73936T763 |
| MUB | ISHARES TR | 3,626 | $401K | 0.1% | $110.59 | $110.59 | — | NAT AMT FREE BD | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $399K | 0.1% | $95.23 * | $65.90 | +2.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 9,208 | $399K | 0.1% | $43.33 | $40.17 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 3,395 | $398K | 0.1% | $117.23 | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| — | APACHE CORP | 8,931 | $397K | 0.1% | $44.45 | $75.64 | — | COM | 037411105 |
| — | BANK OF THE OZARKS INC | 8,000 | $396K | 0.1% | $49.50 | $45.00 | — | COM | 063904106 |
| VOE | VANGUARD INDEX FDS | 4,399 | $378K | 0.1% | $85.93 | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,502 | $374K | 0.1% | $49.85 | $51.77 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 3,509 | $367K | 0.1% | $104.59 * | $81.03 | +25.9% | CL A | 30303M102 |
| — | DOW CHEM CO | 7,033 | $362K | 0.1% | $51.47 | $51.47 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 5,422 | $361K | 0.1% | $66.58 | $53.32 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 6,168 | $359K | 0.1% | $58.20 * | $31.08 | +27.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $348K | 0.1% | $117.65 * | $53.91 | +84.2% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,987 | $347K | 0.1% | $43.45 * | $36.99 | -0.3% | COM | 416515104 |
| GOOG | ALPHABET INC | 457 | $347K | 0.1% | $759.30 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,903 | $343K | 0.1% | $180.24 * | $161.93 | -6.7% | COM | 38141G104 |
| — | AETNA INC NEW | 3,132 | $339K | 0.1% | $108.24 | $109.51 | — | COM | 00817Y108 |
| — | BAXALTA INC | 8,619 | $336K | 0.1% | $38.98 | $31.52 | — | COM | 07177M103 |
| UNP | UNION PAC CORP | 4,266 | $334K | 0.1% | $78.29 * | $72.94 | -6.4% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 3,515 | $329K | 0.1% | $93.60 | $94.45 | — | LARGE CAP ETF | 922908637 |
| — | KIMBALL INTL INC | 33,433 | $327K | 0.1% | $9.78 | $11.28 | — | CL B | 494274103 |
| KR | KROGER CO | 7,819 | $327K | 0.1% | $41.82 * | $30.20 | +4.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 5,407 | $325K | 0.1% | $60.11 * | $39.49 | +25.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,623 | $320K | 0.1% | $197.17 * | $195.15 | -10.6% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 7,908 | $312K | 0.1% | $39.45 | $38.64 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 6,531 | $301K | 0.1% | $46.09 | $44.29 | — | COM | 761713106 |
| — | MFA FINL INC | 45,481 | $300K | 0.1% | $6.60 | $7.45 | — | COM | 55272X102 |
| ABT | ABBOTT LABS | 6,529 | $293K | 0.0% | $44.88 * | $29.96 | +22.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,208 | $286K | 0.0% | $89.15 * | $63.62 | 0.0% | COM | 14149Y108 |
| IJT | ISHARES TR | 2,298 | $286K | 0.0% | $124.46 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| KE | KIMBALL ELECTRONICS INC | 25,074 | $276K | 0.0% | $11.01 * | $14.44 | -20.9% | COM | 49428J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,684 | $273K | 0.0% | $25.55 | $49.00 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 2,510 | $268K | 0.0% | $106.77 * | $78.82 | +2.9% | COM | 854502101 |
| — | SPDR SERIES TRUST | 10,757 | $262K | 0.0% | $24.36 | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| AFL | AFLAC INC | 4,328 | $259K | 0.0% | $59.84 * | $20.42 | +20.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 4,476 | $258K | 0.0% | $57.64 * | $36.64 | +10.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $256K | 0.0% | $71.45 * | $42.66 | +8.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $255K | 0.0% | $161.60 * | $120.17 | +10.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 3,180 | $253K | 0.0% | $79.56 | $65.37 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 2,372 | $252K | 0.0% | $106.24 * | $94.58 | -4.6% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 5,865 | $251K | 0.0% | $42.80 | $38.25 | — | COM | 867914103 |
| MA | MASTERCARD INC | 2,581 | $251K | 0.0% | $97.25 * | $82.92 | +11.2% | CL A | 57636Q104 |
| TRMK | TRUSTMARK CORP | 10,488 | $242K | 0.0% | $23.07 * | $17.03 | +4.2% | COM | 898402102 |
| TJX | TJX COS INC NEW | 3,251 | $231K | 0.0% | $71.06 * | $29.28 | +5.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 749 | $229K | 0.0% | $305.74 * | $283.41 | +1.4% | COM | 09062X103 |
| LEA | LEAR CORP | 1,860 | $228K | 0.0% | $122.58 * | $101.14 | 0.0% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 3,105 | $226K | 0.0% | $72.79 * | $47.82 | -1.6% | COM | 500754106 |
| RF | REGIONS FINL CORP NEW | 23,144 | $222K | 0.0% | $9.59 * | $6.47 | +3.3% | COM | 7591EP100 |
| IVE | ISHARES TR | 2,504 | $222K | 0.0% | $88.66 | $78.96 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,388 | $221K | 0.0% | $92.55 * | $71.40 | 0.0% | COM | 452308109 |
| — | TESORO CORP | 2,095 | $221K | 0.0% | $105.49 | $97.26 | — | COM | 881609101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,885 | $220K | 0.0% | $45.04 * | $35.23 | -5.1% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 2,731 | $220K | 0.0% | $80.56 * | $70.51 | +3.7% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,509 | $218K | 0.0% | $86.89 * | $49.81 | +4.4% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 6,707 | $215K | 0.0% | $32.06 * | $27.87 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,101 | $213K | 0.0% | $101.38 * | $84.50 | 0.0% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $211K | 0.0% | $84.67 * | $69.13 | 0.0% | COM | 053015103 |
| IVW | ISHARES TR | 1,820 | $211K | 0.0% | $115.93 | $115.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTERPUBLIC GROUP COS INC | 8,941 | $208K | 0.0% | $23.26 * | $15.38 | 0.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 1,985 | $206K | 0.0% | $103.78 * | $74.28 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $205K | 0.0% | $141.97 * | $129.50 | 0.0% | COM | 883556102 |
| CDW | CDW CORP | 4,795 | $202K | 0.0% | $42.13 * | $38.66 | 0.0% | COM | 12514G108 |
| NKE | NIKE INC | 3,225 | $202K | 0.0% | $62.64 * | $56.67 | 0.0% | CL B | 654106103 |
| — | ALLERGAN PLC | 639 | $200K | 0.0% | $312.99 | $312.99 | — | SHS | G0177J108 |
| NVO | NOVO-NORDISK A S | 3,449 | $200K | 0.0% | $57.99 | $57.99 | — | ADR | 670100205 |
| KEY | KEYCORP NEW | 10,091 | $133K | 0.0% | $13.18 * | $6.48 | +33.8% | COM | 493267108 |
| — | TRUETT-HURST INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.30 | — | CL A | 897871109 |
| — | SANDRIDGE ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 80007P307 |