Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,143,675 | $31.06M | 4.5% | $26.91 | — | XTRAK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 135,323 | $12.4M | 1.8% | $96.09 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 117,774 | $12.4M | 1.8% | $20.60 | +24.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 60,629 | $12.36M | 1.8% | $185.47 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 290,983 | $11.53M | 1.7% | $42.21 | — | MSCI ACWI EX US | 464288240 |
| — | EXPRESS SCRIPTS HLDG CO | 119,044 | $10.41M | 1.5% | $63.01 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 93,199 | $9.431M | 1.4% | $40.83 | +78.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 95,359 | $9.323M | 1.4% | $42.34 | +71.5% | COM | 126650100 |
| PEP | PEPSICO INC | 91,292 | $9.122M | 1.3% | $53.80 | +36.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 163,758 | $9.085M | 1.3% | $25.50 | +80.1% | COM | 594918104 |
| BA | BOEING CO | 60,884 | $8.803M | 1.3% | $79.12 | +62.9% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 166,515 | $8.795M | 1.3% | $31.09 | +18.2% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,721 | $8.49M | 1.2% | $32.04 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 108,103 | $8.427M | 1.2% | $53.54 | -4.0% | COM | 30231G102 |
| T | AT&T INC | 239,860 | $8.254M | 1.2% | $11.25 | +10.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 291,182 | $7.907M | 1.2% | $15.31 | +31.7% | COM | 17275R102 |
| IJH | ISHARES TR | 56,738 | $7.905M | 1.2% | $125.33 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 87,368 | $7.86M | 1.1% | $67.04 | -12.8% | COM | 166764100 |
| IWD | ISHARES TR | 79,998 | $7.829M | 1.1% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 75,846 | $7.791M | 1.1% | $59.43 | +27.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 89,644 | $7.119M | 1.0% | $55.94 | +3.6% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,583 | $7.118M | 1.0% | $76.50 | — | COM | 931427108 |
| IJR | ISHARES TR | 64,163 | $7.065M | 1.0% | $98.05 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 187,493 | $6.459M | 0.9% | $21.41 | +24.4% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 84,582 | $6.396M | 0.9% | $34.02 | +48.2% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 140,351 | $6.313M | 0.9% | $23.23 | +44.0% | COM | 74251V102 |
| PFE | PFIZER INC | 195,388 | $6.307M | 0.9% | $16.56 | +23.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 58,560 | $6.153M | 0.9% | $81.39 | +25.6% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 19,165 | $5.989M | 0.9% | $304.78 | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 81,511 | $5.883M | 0.9% | $58.58 | +8.9% | COM | 14040H105 |
| — | HANESBRANDS INC | 192,368 | $5.661M | 0.8% | $33.33 | — | COM | 410345102 |
| SYF | SYNCHRONY FINL | 185,361 | $5.637M | 0.8% | $21.08 | +18.6% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,863 | $5.628M | 0.8% | $91.47 | -1.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 7,380 | $5.601M | 0.8% | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 57,240 | $5.573M | 0.8% | $70.11 | +31.5% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 67,954 | $5.532M | 0.8% | $39.11 | +34.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,514 | $5.482M | 0.8% | $110.27 | +21.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 48,542 | $5.478M | 0.8% | $62.83 | +41.5% | COM | 89417E109 |
| C | CITIGROUP INC | 103,417 | $5.352M | 0.8% | $40.12 | -1.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,520 | $5.164M | 0.8% | $99.53 | -12.1% | COM | 459200101 |
| V | VISA INC | 66,311 | $5.142M | 0.7% | $55.92 | +29.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 110,686 | $5.116M | 0.7% | $26.34 | +2.2% | COM | 92343V104 |
| — | CELGENE CORP | 42,216 | $5.056M | 0.7% | $101.27 | — | COM | 151020104 |
| ICLR | ICON PLC | 64,715 | $5.028M | 0.7% | $42.15 | +69.4% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 31,130 | $5.027M | 0.7% | $84.19 | +57.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 117,663 | $5.021M | 0.7% | $23.25 | +27.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 120,225 | $4.929M | 0.7% | $24.53 | +28.3% | COM | 871829107 |
| EFA | ISHARES TR | 83,851 | $4.924M | 0.7% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 81,595 | $4.834M | 0.7% | $28.82 | +31.7% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 126,156 | $4.794M | 0.7% | $30.36 | — | COM | 57772K101 |
| PNC | PNC FINL SVCS GROUP INC | 49,821 | $4.748M | 0.7% | $52.76 | +27.4% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 73,259 | $4.733M | 0.7% | $48.06 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 61,617 | $4.685M | 0.7% | $59.62 | +3.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 21,308 | $4.627M | 0.7% | $79.11 | +109.0% | COM | 539830109 |
| TGT | TARGET CORP | 62,882 | $4.566M | 0.7% | $43.84 | +26.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,704 | $4.498M | 0.7% | $215.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| THG | HANOVER INS GROUP INC | 54,644 | $4.445M | 0.6% | $34.74 | +78.2% | COM | 410867105 |
| AMT | AMERICAN TOWER CORP NEW | 45,808 | $4.441M | 0.6% | $54.94 | +38.2% | COM | 03027X100 |
| — | UMPQUA HLDGS CORP | 274,862 | $4.37M | 0.6% | $16.83 | — | COM | 904214103 |
| — | PRICELINE GRP INC | 3,365 | $4.29M | 0.6% | $1162.12 | — | COM NEW | 741503403 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,577 | $4.286M | 0.6% | $50.47 | +10.1% | COM | 22822V101 |
| MMM | 3M CO | 26,773 | $4.033M | 0.6% | $61.98 | +48.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 19,340 | $3.962M | 0.6% | $193.90 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,079 | $3.944M | 0.6% | $42.91 | — | ADR | 881624209 |
| URI | UNITED RENTALS INC | 53,819 | $3.904M | 0.6% | $54.01 | +29.6% | COM | 911363109 |
| PPL | PPL CORP | 114,397 | $3.904M | 0.6% | $16.80 | +27.8% | COM | 69351T106 |
| GNTX | GENTEX CORP | 236,667 | $3.789M | 0.6% | $16.57 | -2.5% | COM | 371901109 |
| META | FACEBOOK INC | 36,120 | $3.78M | 0.6% | $87.91 | +16.0% | CL A | 30303M102 |
| — | HILLENBRAND INC | 127,116 | $3.766M | 0.5% | $25.19 | — | COM | 431571108 |
| DG | DOLLAR GEN CORP NEW | 52,206 | $3.752M | 0.5% | $65.64 | -9.3% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 35,155 | $3.752M | 0.5% | $58.60 | +38.5% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 114,264 | $3.733M | 0.5% | $26.32 | +24.6% | COM | 382550101 |
| MAT | MATTEL INC | 137,290 | $3.73M | 0.5% | $25.32 | -2.8% | COM | 577081102 |
| — | COACH INC | 111,789 | $3.659M | 0.5% | $33.73 | — | COM | 189754104 |
| MCK | MCKESSON CORP | 18,453 | $3.639M | 0.5% | $145.21 | +20.2% | COM | 58155Q103 |
| — | ITC HLDGS CORP | 90,582 | $3.555M | 0.5% | $35.19 | — | COM | 465685105 |
| DAL | DELTA AIR LINES INC DEL | 69,569 | $3.526M | 0.5% | $37.12 | +17.7% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 49,300 | $3.524M | 0.5% | $50.98 | -0.2% | COM | 74144T108 |
| — | JOHNSON CTLS INC | 88,686 | $3.502M | 0.5% | $37.66 | — | COM | 478366107 |
| IJK | ISHARES TR | 21,634 | $3.482M | 0.5% | $139.59 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 69,342 | $3.466M | 0.5% | $46.52 | -14.0% | COM | 747525103 |
| — | VECTREN CORP | 80,483 | $3.414M | 0.5% | $36.91 | — | COM | 92240G101 |
| SLB | SCHLUMBERGER LTD | 48,194 | $3.362M | 0.5% | $56.75 | -1.1% | COM | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 26,949 | $3.333M | 0.5% | $109.49 | +1.3% | SHS | G81276100 |
| ETN | EATON CORP PLC | 63,972 | $3.329M | 0.5% | $46.19 | -6.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 90,457 | $3.304M | 0.5% | $30.12 | +9.0% | COM | 68389X105 |
| CSX | CSX CORP | 126,852 | $3.292M | 0.5% | $7.76 | +0.5% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,322 | $3.273M | 0.5% | $29.60 | +24.6% | COM | 416515104 |
| IEZ | ISHARES TR | 90,901 | $3.252M | 0.5% | $44.62 | — | US OIL EQ&SV ETF | 464288844 |
| SHY | ISHARES TR | 38,094 | $3.214M | 0.5% | $84.67 | — | 1-3 YR TR BD ETF | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,799 | $3.169M | 0.5% | $57.14 | 0.0% | CL A | 192446102 |
| — | AETNA INC NEW | 29,231 | $3.16M | 0.5% | $96.21 | — | COM | 00817Y108 |
| UAL | UNITED CONTL HLDGS INC | 54,618 | $3.13M | 0.5% | $55.38 | +4.3% | COM | 910047109 |
| PPG | PPG INDS INC | 30,648 | $3.029M | 0.4% | $84.36 | -0.4% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 64,615 | $3.017M | 0.4% | $44.49 | -13.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 30,695 | $2.949M | 0.4% | $99.80 | — | COM | 913017109 |
| CFG | CITIZENS FINL GROUP INC | 111,847 | $2.929M | 0.4% | $18.09 | -4.0% | COM | 174610105 |
| — | BB&T CORP | 76,991 | $2.911M | 0.4% | $33.08 | — | COM | 054937107 |
| CDW | CDW CORP | 68,408 | $2.876M | 0.4% | $33.89 | +14.1% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 36,983 | $2.856M | 0.4% | $47.96 | +45.8% | COM | 256746108 |
| — | CHEMTURA CORP | 104,273 | $2.844M | 0.4% | $26.47 | — | COM NEW | 163893209 |
| NVO | NOVO-NORDISK A S | 48,846 | $2.837M | 0.4% | $66.59 | — | ADR | 670100205 |
| — | ARRIS GROUP INC NEW | 92,550 | $2.829M | 0.4% | $29.55 | — | COM | 04270V106 |
| — | SKECHERS U S A INC | 93,566 | $2.827M | 0.4% | $30.21 | — | CL A | 830566105 |
| FITB | FIFTH THIRD BANCORP | 139,780 | $2.81M | 0.4% | $11.57 | +20.0% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,585 | $2.792M | 0.4% | $84.50 | 0.0% | COM | V7780T103 |
| — | E M C CORP MASS | 107,430 | $2.759M | 0.4% | $25.68 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 39,615 | $2.755M | 0.4% | $65.30 | -3.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,784 | $2.749M | 0.4% | $64.91 | 0.0% | COM | 83088M102 |
| IP | INTL PAPER CO | 72,863 | $2.747M | 0.4% | $26.38 | -5.7% | COM | 460146103 |
| HELE | HELEN OF TROY CORP LTD | 28,729 | $2.708M | 0.4% | $58.94 | +69.7% | COM | G4388N106 |
| WU | WESTERN UN CO | 147,652 | $2.644M | 0.4% | $16.38 | — | COM | 959802109 |
| FLO | FLOWERS FOODS INC | 120,292 | $2.585M | 0.4% | $12.90 | +27.2% | COM | 343498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,768 | $2.573M | 0.4% | $35.03 | +34.3% | COM | 70959W103 |
| IWS | ISHARES TR | 36,664 | $2.517M | 0.4% | $59.48 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 51,907 | $2.483M | 0.4% | $40.53 | -9.9% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 25,160 | $2.44M | 0.4% | $104.74 | +3.2% | COM | 315616102 |
| LLY | LILLY ELI & CO | 28,746 | $2.422M | 0.4% | $46.62 | +49.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 165,813 | $2.348M | 0.3% | $16.15 | -3.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 22,653 | $2.346M | 0.3% | $53.73 | +38.2% | COM | 438516106 |
| FDX | FEDEX CORP | 15,171 | $2.26M | 0.3% | $147.85 | -10.5% | COM | 31428X106 |
| — | BAXALTA INC | 55,968 | $2.184M | 0.3% | $31.71 | — | COM | 07177M103 |
| — | CANADIAN PAC RY LTD | 16,778 | $2.141M | 0.3% | $147.78 | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 14,753 | $2.135M | 0.3% | $153.80 | 0.0% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,490 | $2.129M | 0.3% | $56.51 | -5.4% | COM | 674599105 |
| — | MONSANTO CO NEW | 20,405 | $2.01M | 0.3% | $98.51 | — | COM | 61166W101 |
| IWR | ISHARES TR | 12,531 | $2.007M | 0.3% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| IJJ | ISHARES TR | 16,352 | $1.916M | 0.3% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,456 | $1.911M | 0.3% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| PII | POLARIS INDS INC | 22,238 | $1.911M | 0.3% | $106.00 | 0.0% | COM | 731068102 |
| TAP | MOLSON COORS BREWING CO | 20,203 | $1.897M | 0.3% | $36.17 | +94.2% | CL B | 60871R209 |
| PSO | PEARSON PLC | 175,829 | $1.895M | 0.3% | $18.03 | — | SPONSORED ADR | 705015105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,687 | $1.686M | 0.2% | $77.84 | — | DIV APP ETF | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,933 | $1.671M | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 46,842 | $1.656M | 0.2% | $31.82 | 0.0% | COM | 253393102 |
| — | ALCOA INC | 156,882 | $1.548M | 0.2% | $9.67 | — | COM | 013817101 |
| JPM | JPMORGAN CHASE & CO | 22,900 | $1.512M | 0.2% | $35.09 | +41.6% | COM | 46625H100 |
| HPQ | HP INC | 127,050 | $1.504M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| CWB | SPDR SERIES TRUST | 33,232 | $1.438M | 0.2% | $44.81 | — | BRC CNV SECS ETF | 78464A359 |
| — | ROYAL DUTCH SHELL PLC | 31,070 | $1.43M | 0.2% | $67.26 | — | SPON ADR B | 780259107 |
| — | TIME WARNER INC | 21,238 | $1.373M | 0.2% | $68.41 | — | COM NEW | 887317303 |
| BSV | VANGUARD BD INDEX FD INC | 17,241 | $1.372M | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,565 | $1.368M | 0.2% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| EBAY | EBAY INC | 49,264 | $1.354M | 0.2% | $20.16 | +21.9% | COM | 278642103 |
| GATX | GATX CORP | 31,111 | $1.324M | 0.2% | $44.62 | -20.2% | COM | 361448103 |
| VBR | VANGUARD INDEX FDS | 13,006 | $1.285M | 0.2% | $92.21 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,599 | $1.228M | 0.2% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 20,169 | $1.217M | 0.2% | $60.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 39,035 | $1.216M | 0.2% | $23.40 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,536 | $1.038M | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 16,210 | $994K | 0.1% | $19.12 | -13.0% | COM | 931142103 |
| — | AVAGO TECHNOLOGIES LTD | 6,417 | $931K | 0.1% | $127.00 | — | SHS | Y0486S104 |
| MCD | MCDONALDS CORP | 6,830 | $807K | 0.1% | $69.58 | +25.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 7,340 | $766K | 0.1% | $87.58 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 6,604 | $731K | 0.1% | $101.33 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 6,114 | $661K | 0.1% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 27,321 | $651K | 0.1% | $24.59 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 7,659 | $648K | 0.1% | $58.66 | +17.8% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 10,938 | $647K | 0.1% | $38.30 | +17.0% | COM | 172062101 |
| IWF | ISHARES TR | 6,316 | $628K | 0.1% | $99.43 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 13,897 | $597K | 0.1% | $27.13 | +13.7% | COM | 191216100 |
| — | TORCHMARK CORP | 9,858 | $563K | 0.1% | $59.02 | — | COM | 891027104 |
| IWM | ISHARES TR | 4,580 | $516K | 0.1% | $106.32 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 16,059 | $502K | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 9,072 | $493K | 0.1% | $26.41 | +54.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,121 | $490K | 0.1% | $32.86 | +42.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 6,557 | $472K | 0.1% | $46.76 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 5,239 | $461K | 0.1% | $48.73 | +7.3% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 11,300 | $406K | 0.1% | $26.01 | 0.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 5,442 | $398K | 0.1% | $38.51 | +12.4% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 7,178 | $381K | 0.1% | $42.76 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,473 | $379K | 0.1% | $50.18 | +37.8% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 8,814 | $378K | 0.1% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,678 | $366K | 0.1% | $56.59 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 6,770 | $362K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| IWP | ISHARES TR | 3,618 | $333K | 0.0% | $72.96 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 3,000 | $329K | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 8,297 | $317K | 0.0% | $30.36 | +2.3% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $316K | 0.0% | $59.36 | +43.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,790 | $309K | 0.0% | $29.40 | +49.3% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,048 | $305K | 0.0% | $40.53 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 4,400 | $292K | 0.0% | $46.90 | +10.6% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $282K | 0.0% | $50.44 | +96.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,591 | $281K | 0.0% | $62.71 | +8.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,068 | $273K | 0.0% | $53.36 | +87.4% | COM | 437076102 |
| AGZ | ISHARES TR | 2,406 | $272K | 0.0% | $113.32 | — | AGENCY BOND ETF | 464288166 |
| INTU | INTUIT | 2,673 | $258K | 0.0% | $55.80 | +60.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 2,365 | $256K | 0.0% | $74.77 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 5,698 | $256K | 0.0% | $29.35 | +24.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,548 | $251K | 0.0% | $114.11 | +2.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,382 | $241K | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 4,099 | $239K | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 4,493 | $232K | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,814 | $230K | 0.0% | $83.86 | +11.2% | COM | 189054109 |
| — | HCP INC | 5,757 | $220K | 0.0% | $37.35 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 2,470 | $217K | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,106 | $211K | 0.0% | $20.88 | — | GUG BULL2020 E | 18383M514 |