CIK: 0001352864 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $595,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 908,839 | $94,792 | 15.9% | $98.88 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,052,279 | $89,089 | 15.0% | $49.01 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 569,594 | $49,458 | 8.3% | $79.63 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 199,731 | $40,919 | 6.9% | $169.41 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 519,046 | $25,926 | 4.4% | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 123,643 | $17,226 | 2.9% | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 444,047 | $16,075 | 2.7% | $41.65 | — | DEV MKTS EX-US | 73936T789 |
| F | FORD MTR CO DEL | 1,013,440 | $14,279 | 2.4% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 180,647 | $14,101 | 2.4% | $42.43 | +60.3% | COM | 426281101 |
| EFA | ISHARES TR | 223,060 | $13,098 | 2.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 277,352 | $11,599 | 1.9% | $35.87 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 178,079 | $11,552 | 1.9% | $62.25 | — | EAFE MIN VOL ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 100,153 | $7,368 | 1.2% | $72.03 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 73,769 | $6,926 | 1.2% | $94.98 | — | FTSE US1500 SM | 73935X567 |
| IEFA | ISHARES TR | 105,971 | $5,763 | 1.0% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 46,374 | $5,579 | 0.9% | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 106,722 | $5,234 | 0.9% | $48.84 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,695 | $4,915 | 0.8% | $20.53 | +25.3% | COM | 037833100 |
| IWM | ISHARES TR | 39,874 | $4,491 | 0.8% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 145,406 | $4,479 | 0.8% | $31.44 | — | MSCI ACWI EXUS | 78463X848 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,664 | $4,223 | 0.7% | $8.19 | +111.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 75,141 | $4,169 | 0.7% | $27.86 | +64.8% | COM | 594918104 |
| PEP | PEPSICO INC | 38,493 | $3,846 | 0.6% | $57.11 | +28.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 118,662 | $3,696 | 0.6% | $24.00 | — | COM | 369604103 |
| IWR | ISHARES TR | 21,803 | $3,492 | 0.6% | $158.13 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 32,168 | $3,380 | 0.6% | $58.65 | +74.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 32,808 | $3,370 | 0.6% | $62.68 | +21.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 39,284 | $3,120 | 0.5% | $55.88 | +3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 110,889 | $3,011 | 0.5% | $15.40 | +30.9% | COM | 17275R102 |
| MMM | 3M CO | 18,481 | $2,784 | 0.5% | $64.54 | +42.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 34,896 | $2,720 | 0.5% | $54.00 | -4.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 37,985 | $2,531 | 0.4% | $44.84 | +17.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 23,674 | $2,474 | 0.4% | $63.80 | +41.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 76,438 | $2,467 | 0.4% | $16.59 | +22.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 37,046 | $2,446 | 0.4% | $39.68 | +25.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 25,010 | $2,403 | 0.4% | $96.75 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 31,537 | $2,200 | 0.4% | $54.99 | +2.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 40,149 | $2,183 | 0.4% | $38.53 | +6.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $2,159 | 0.4% | $120.45 | +11.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 43,339 | $2,023 | 0.3% | $43.69 | -12.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 21,821 | $1,963 | 0.3% | $70.88 | -17.6% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 31,928 | $1,957 | 0.3% | $20.32 | -18.2% | COM | 931142103 |
| GM | GENERAL MTRS CO | 51,856 | $1,764 | 0.3% | $26.31 | +5.3% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 23,932 | $1,711 | 0.3% | $48.29 | +5.4% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 31,420 | $1,641 | 0.3% | $10.11 | +20.1% | CL A | 032095101 |
| MRK | MERCK & CO INC NEW | 30,655 | $1,619 | 0.3% | $34.64 | +6.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 38,304 | $1,570 | 0.3% | $24.57 | +28.1% | COM | 871829107 |
| INTC | INTEL CORP | 45,132 | $1,555 | 0.3% | $17.96 | +48.4% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 12,521 | $1,548 | 0.3% | $99.58 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 13,537 | $1,534 | 0.3% | $101.98 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 10,558 | $1,472 | 0.2% | $105.54 | +13.3% | COM | 036752103 |
| KO | COCA COLA CO | 34,273 | $1,472 | 0.2% | $28.14 | +9.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 18,062 | $1,459 | 0.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 52,766 | $1,454 | 0.2% | $28.07 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 55,719 | $1,446 | 0.2% | $6.89 | +13.0% | COM | 126408103 |
| IYZ | ISHARES TR | 50,093 | $1,442 | 0.2% | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,528 | $1,421 | 0.2% | $18.62 | +3.3% | COM | 595017104 |
| — | MARKET VECTORS ETF TR | 58,893 | $1,412 | 0.2% | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| CAT | CATERPILLAR INC DEL | 20,399 | $1,386 | 0.2% | $62.10 | -12.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 11,457 | $1,268 | 0.2% | $109.49 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1,265 | 0.2% | $113.96 | -23.2% | COM | 459200101 |
| EEM | ISHARES TR | 39,044 | $1,257 | 0.2% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 29,148 | $1,222 | 0.2% | $36.70 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 14,845 | $1,123 | 0.2% | $40.84 | +27.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 18,229 | $1,095 | 0.2% | $36.98 | +17.8% | COM | 958102105 |
| IWF | ISHARES TR | 10,777 | $1,072 | 0.2% | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,232 | $1,065 | 0.2% | $45.17 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 14,950 | $1,040 | 0.2% | $67.19 | -6.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,204 | $1,039 | 0.2% | $77.86 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,520 | $1,031 | 0.2% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,104 | $1,022 | 0.2% | $27.05 | -0.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 26,213 | $1,000 | 0.2% | $30.58 | +1.5% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 22,846 | $992 | 0.2% | $41.11 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES | 19,964 | $971 | 0.2% | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| USB | US BANCORP DEL | 21,932 | $936 | 0.2% | $27.94 | +5.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 8,746 | $930 | 0.2% | $104.41 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 15,758 | $917 | 0.2% | $17.34 | +70.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 15,360 | $910 | 0.2% | $30.33 | +25.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,580 | $839 | 0.1% | $59.79 | +21.4% | COM | 126650100 |
| — | TIME WARNER INC | 12,914 | $835 | 0.1% | $64.66 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 1,000 | $778 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 7,176 | $774 | 0.1% | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 8,763 | $770 | 0.1% | $49.59 | +5.4% | COM | 718172109 |
| IWD | ISHARES TR | 7,684 | $752 | 0.1% | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 6,826 | $752 | 0.1% | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 20,114 | $735 | 0.1% | $30.11 | +9.0% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 9,064 | $717 | 0.1% | $15.25 | +82.7% | COM | 440452100 |
| MCD | MCDONALDS CORP | 5,790 | $684 | 0.1% | $71.64 | +21.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $676 | 0.1% | $187.16 | — | TR UNIT | 78462F103 |
| — | TC PIPELINES LP | 13,200 | $656 | 0.1% | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| BA | BOEING CO | 4,423 | $640 | 0.1% | $110.54 | +16.6% | COM | 097023105 |
| — | L BRANDS INC | 6,558 | $628 | 0.1% | $95.76 | — | COM | 501797104 |
| BAC | BANK AMER CORP | 36,469 | $614 | 0.1% | $11.53 | +17.6% | COM | 060505104 |
| V | VISA INC | 7,875 | $611 | 0.1% | $61.90 | +16.6% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 25,056 | $597 | 0.1% | $23.83 | — | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 8,141 | $595 | 0.1% | $40.56 | +6.8% | COM | 988498101 |
| BP | BP PLC | 18,644 | $583 | 0.1% | $36.81 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 10,228 | $577 | 0.1% | $20.23 | +17.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,475 | $568 | 0.1% | $61.27 | +52.2% | COM | 189054109 |
| RIG | TRANSOCEAN LTD | 45,609 | $565 | 0.1% | $22.91 | -37.0% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 4,106 | $564 | 0.1% | $91.76 | +24.9% | COM | 369550108 |
| IYM | ISHARES TR | 7,967 | $562 | 0.1% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MDLZ | MONDELEZ INTL INC | 12,512 | $561 | 0.1% | $23.61 | +50.3% | CL A | 609207105 |
| C | CITIGROUP INC | 10,681 | $553 | 0.1% | $38.03 | +4.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,438 | $550 | 0.1% | $65.21 | +11.8% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,860 | $544 | 0.1% | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,842 | $539 | 0.1% | $35.01 | +33.4% | COM | 110122108 |
| — | CELGENE CORP | 4,250 | $509 | 0.1% | $111.52 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 3,794 | $483 | 0.1% | $68.62 | +23.9% | COM | 494368103 |
| LOW | LOWES COS INC | 6,355 | $483 | 0.1% | $53.10 | +16.2% | COM | 548661107 |
| IYG | ISHARES TR | 5,245 | $472 | 0.1% | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 3,565 | $471 | 0.1% | $66.43 | +50.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 5,732 | $469 | 0.1% | $51.90 | +13.8% | COM | 718546104 |
| AMGN | AMGEN INC | 2,877 | $467 | 0.1% | $114.89 | +1.4% | COM | 031162100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $466 | 0.1% | $15.03 | — | COM | 67073G105 |
| AMZN | AMAZON COM INC | 682 | $461 | 0.1% | $19.01 | +65.8% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $452 | 0.1% | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| FNDX | SCHWAB STRATEGIC TR | 15,496 | $444 | 0.1% | $28.65 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 5,484 | $437 | 0.1% | $81.40 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,433 | $410 | 0.1% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| MUB | ISHARES TR | 3,626 | $401 | 0.1% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 9,208 | $399 | 0.1% | $40.17 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $399 | 0.1% | $65.90 | +2.0% | COM | 693475105 |
| IJJ | ISHARES TR | 3,395 | $398 | 0.1% | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| — | APACHE CORP | 8,931 | $397 | 0.1% | $75.64 | — | COM | 037411105 |
| — | BANK OF THE OZARKS INC | 8,000 | $396 | 0.1% | $45.00 | — | COM | 063904106 |
| VOE | VANGUARD INDEX FDS | 4,399 | $378 | 0.1% | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,502 | $374 | 0.1% | $51.77 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 3,509 | $367 | 0.1% | $81.03 | +25.9% | CL A | 30303M102 |
| — | DOW CHEM CO | 7,033 | $362 | 0.1% | $51.47 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 5,422 | $361 | 0.1% | $53.32 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 6,168 | $359 | 0.1% | $31.08 | +27.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $348 | 0.1% | $53.91 | +84.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 457 | $347 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,987 | $347 | 0.1% | $36.99 | -0.3% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,903 | $343 | 0.1% | $161.93 | -6.7% | COM | 38141G104 |
| — | AETNA INC NEW | 3,132 | $339 | 0.1% | $109.51 | — | COM | 00817Y108 |
| — | BAXALTA INC | 8,619 | $336 | 0.1% | $31.52 | — | COM | 07177M103 |
| UNP | UNION PAC CORP | 4,266 | $334 | 0.1% | $72.94 | -6.4% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 3,515 | $329 | 0.1% | $94.45 | — | LARGE CAP ETF | 922908637 |
| — | KIMBALL INTL INC | 33,433 | $327 | 0.1% | $11.28 | — | CL B | 494274103 |
| KR | KROGER CO | 7,819 | $327 | 0.1% | $30.20 | +4.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 5,407 | $325 | 0.1% | $39.49 | +25.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,623 | $320 | 0.1% | $195.15 | -10.6% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 7,908 | $312 | 0.1% | $38.64 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 6,531 | $301 | 0.1% | $44.29 | — | COM | 761713106 |
| — | MFA FINL INC | 45,481 | $300 | 0.1% | $7.45 | — | COM | 55272X102 |
| ABT | ABBOTT LABS | 6,529 | $293 | 0.0% | $29.96 | +22.0% | COM | 002824100 |
| IJT | ISHARES TR | 2,298 | $286 | 0.0% | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| CAH | CARDINAL HEALTH INC | 3,208 | $286 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| KE | KIMBALL ELECTRONICS INC | 25,074 | $276 | 0.0% | $14.44 | -20.9% | COM | 49428J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,684 | $273 | 0.0% | $49.00 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 2,510 | $268 | 0.0% | $78.82 | +2.9% | COM | 854502101 |
| — | SPDR SERIES TRUST | 10,757 | $262 | 0.0% | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| AFL | AFLAC INC | 4,328 | $259 | 0.0% | $20.42 | +20.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 4,476 | $258 | 0.0% | $36.64 | +10.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $256 | 0.0% | $42.66 | +8.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $255 | 0.0% | $120.17 | +10.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 3,180 | $253 | 0.0% | $65.37 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 2,372 | $252 | 0.0% | $94.58 | -4.6% | COM | 03076C106 |
| MA | MASTERCARD INC | 2,581 | $251 | 0.0% | $82.92 | +11.2% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 5,865 | $251 | 0.0% | $38.25 | — | COM | 867914103 |
| TRMK | TRUSTMARK CORP | 10,488 | $242 | 0.0% | $17.03 | +4.2% | COM | 898402102 |
| TJX | TJX COS INC NEW | 3,251 | $231 | 0.0% | $29.28 | +5.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 749 | $229 | 0.0% | $283.41 | +1.4% | COM | 09062X103 |
| LEA | LEAR CORP | 1,860 | $228 | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 3,105 | $226 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| RF | REGIONS FINL CORP NEW | 23,144 | $222 | 0.0% | $6.47 | +3.3% | COM | 7591EP100 |
| IVE | ISHARES TR | 2,504 | $222 | 0.0% | $78.96 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,388 | $221 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| — | TESORO CORP | 2,095 | $221 | 0.0% | $97.26 | — | COM | 881609101 |
| ALK | ALASKA AIR GROUP INC | 2,731 | $220 | 0.0% | $70.51 | +3.7% | COM | 011659109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,885 | $220 | 0.0% | $35.23 | -5.1% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,509 | $218 | 0.0% | $49.81 | +4.4% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 6,707 | $215 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,101 | $213 | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| IVW | ISHARES TR | 1,820 | $211 | 0.0% | $115.93 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $211 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 8,941 | $208 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 1,985 | $206 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $205 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| CDW | CDW CORP | 4,795 | $202 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| NKE | NIKE INC | 3,225 | $202 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,449 | $200 | 0.0% | $57.99 | — | ADR | 670100205 |
| — | ALLERGAN PLC | 639 | $200 | 0.0% | $312.99 | — | SHS | G0177J108 |
| KEY | KEYCORP NEW | 10,091 | $133 | 0.0% | $6.48 | +33.8% | COM | 493267108 |
| — | TRUETT-HURST INC | 10,000 | $15 | 0.0% | $2.30 | — | CL A | 897871109 |
| — | SANDRIDGE ENERGY INC | 10,000 | $2 | 0.0% | $0.30 | — | COM | 80007P307 |