Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,192,357 | $30.45M | 4.3% | $25.54 | $27.15 | -5.9% | XTRAK MSCI EAFE | 233051200 |
| ACWX | ISHARES TR | 346,019 | $13.66M | 2.0% | $39.48 | $42.69 | -7.5% | MSCI ACWI EX US | 464288240 |
| HYS | PIMCO ETF TR | 141,841 | $13.19M | 1.9% | $92.96 | $98.48 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 120,325 | $13.11M | 1.9% | $108.99 * | $20.64 | +19.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 59,029 | $12.13M | 1.7% | $205.53 | $182.15 | +12.8% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 94,243 | $9.776M | 1.4% | $103.73 * | $42.34 | +82.6% | COM | 126650100 |
| IJR | ISHARES TR | 85,643 | $9.641M | 1.4% | $112.57 * | $49.85 | +12.9% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 243,317 | $9.531M | 1.4% | $39.17 * | $11.29 | +31.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 112,393 | $9.395M | 1.3% | $83.59 * | $53.48 | +1.8% | COM | 30231G102 |
| IJH | ISHARES TR | 63,231 | $9.117M | 1.3% | $144.19 * | $25.15 | +14.7% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,991 | $8.966M | 1.3% | $35.30 | $32.18 | — | COM | 681936100 |
| IWD | ISHARES TR | 88,782 | $8.773M | 1.3% | $98.82 | $102.33 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 91,495 | $8.729M | 1.2% | $95.40 * | $66.61 | -5.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 302,584 | $8.615M | 1.2% | $28.47 * | $15.45 | +35.7% | COM | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 209,088 | $8.249M | 1.2% | $39.45 * | $24.33 | +12.8% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 76,138 | $8.238M | 1.2% | $108.20 * | $59.43 | +39.0% | COM | 478160104 |
| BA | BOEING CO | 64,430 | $8.179M | 1.2% | $126.94 * | $80.92 | +42.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 36,235 | $8.026M | 1.1% | $221.50 * | $114.58 | +49.1% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 145,903 | $7.72M | 1.1% | $52.91 * | $31.09 | +20.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 92,566 | $7.619M | 1.1% | $82.31 * | $56.12 | +12.4% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 86,028 | $7.613M | 1.1% | $88.49 * | $34.41 | +83.4% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 134,688 | $7.439M | 1.1% | $55.23 * | $25.50 | +91.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,886 | $7.319M | 1.0% | $84.24 | $76.79 | — | COM | 931427108 |
| PEP | PEPSICO INC | 67,911 | $6.959M | 1.0% | $102.47 * | $53.80 | +41.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 135,328 | $6.921M | 1.0% | $51.14 * | $41.84 | -6.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,728 | $6.204M | 0.9% | $54.08 * | $26.47 | +22.7% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,220 | $6.101M | 0.9% | $106.62 * | $91.38 | +4.7% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 65,968 | $6.06M | 0.9% | $91.86 * | $40.83 | +58.9% | COM | 375558103 |
| PFE | PFIZER INC | 201,496 | $5.972M | 0.9% | $29.64 * | $16.62 | +11.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,704 | $5.917M | 0.8% | $141.88 | $110.27 | +28.7% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 125,492 | $5.864M | 0.8% | $46.73 * | $24.90 | +46.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,410 | $5.817M | 0.8% | $151.44 * | $99.18 | -3.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 57,744 | $5.735M | 0.8% | $99.32 * | $81.39 | +12.5% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 49,040 | $5.723M | 0.8% | $116.70 * | $63.09 | +49.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 82,200 | $5.697M | 0.8% | $69.31 * | $58.58 | -0.6% | COM | 14040H105 |
| — | HANESBRANDS INC | 194,623 | $5.516M | 0.8% | $28.34 | $33.27 | — | COM | 410345102 |
| SYF | SYNCHRONY FINL | 191,736 | $5.495M | 0.8% | $28.66 * | $21.12 | +8.3% | COM | 87165B103 |
| WMT | WAL-MART STORES INC | 79,826 | $5.467M | 0.8% | $68.49 * | $18.48 | +3.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,284 | $5.426M | 0.8% | $744.92 * | $30.50 | +21.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 57,395 | $5.424M | 0.8% | $94.50 * | $70.11 | +27.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 65,275 | $5.371M | 0.8% | $82.28 * | $44.30 | +39.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 51,670 | $5.289M | 0.8% | $102.36 * | $57.01 | +40.5% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 70,145 | $5.066M | 0.7% | $72.22 * | $39.29 | +18.8% | COM | 744320102 |
| — | ALLERGAN PLC | 18,884 | $5.061M | 0.7% | $268.00 | $304.78 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 31,326 | $4.936M | 0.7% | $157.57 * | $84.19 | +57.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 121,593 | $4.935M | 0.7% | $40.59 * | $23.40 | +21.6% | COM NEW | 902973304 |
| V | VISA INC | 64,259 | $4.915M | 0.7% | $76.49 * | $55.92 | +27.8% | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 130,512 | $4.8M | 0.7% | $36.78 | $30.58 | — | COM | 57772K101 |
| ABBV | ABBVIE INC | 83,836 | $4.789M | 0.7% | $57.12 * | $29.04 | +31.1% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 77,034 | $4.77M | 0.7% | $61.92 | $48.74 | — | REG SHS | H84989104 |
| PII | POLARIS INDS INC | 47,983 | $4.725M | 0.7% | $98.47 | $95.66 | +2.9% | COM | 731068102 |
| TIP | ISHARES TR | 41,154 | $4.718M | 0.7% | $114.64 | $112.13 | +2.2% | TIPS BD ETF | 464287176 |
| ICLR | ICON PLC | 62,705 | $4.709M | 0.7% | $75.10 | $42.15 | +78.2% | SHS | G4705A100 |
| LOW | LOWES COS INC | 61,851 | $4.685M | 0.7% | $75.75 * | $59.62 | +6.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,496 | $4.597M | 0.7% | $262.75 | $212.49 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 80,166 | $4.582M | 0.7% | $57.16 | $65.40 | -12.6% | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 119,552 | $4.551M | 0.6% | $38.07 * | $17.06 | +44.8% | COM | 69351T106 |
| — | UMPQUA HLDGS CORP | 285,632 | $4.53M | 0.6% | $15.86 | $16.79 | — | COM | 904214103 |
| MMM | 3M CO | 27,078 | $4.512M | 0.6% | $166.63 * | $62.33 | +61.9% | COM | 88579Y101 |
| — | COACH INC | 111,827 | $4.483M | 0.6% | $40.09 | $33.73 | — | COM | 189754104 |
| IJK | ISHARES TR | 27,200 | $4.423M | 0.6% | $162.61 * | $35.57 | +14.3% | S&P MC 400GR ETF | 464287606 |
| — | PRICELINE GRP INC | 3,377 | $4.353M | 0.6% | $1289.01 | $1162.12 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 51,221 | $4.332M | 0.6% | $84.57 * | $53.01 | +16.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,962 | $4.322M | 0.6% | $86.51 * | $50.47 | +14.4% | COM | 22822V101 |
| MAT | MATTEL INC | 125,855 | $4.231M | 0.6% | $33.62 | $25.32 | +32.8% | COM | 577081102 |
| DG | DOLLAR GEN CORP NEW | 48,749 | $4.173M | 0.6% | $85.60 * | $65.64 | +15.1% | COM | 256677105 |
| META | FACEBOOK INC | 36,488 | $4.163M | 0.6% | $114.09 | $88.08 | +28.6% | CL A | 30303M102 |
| — | VECTREN CORP | 80,714 | $4.081M | 0.6% | $50.56 | $36.91 | — | COM | 92240G101 |
| — | CELGENE CORP | 40,750 | $4.079M | 0.6% | $100.10 | $101.27 | — | COM | 151020104 |
| — | HILLENBRAND INC | 132,237 | $3.96M | 0.6% | $29.95 | $25.37 | — | COM | 431571108 |
| ETN | EATON CORP PLC | 62,873 | $3.933M | 0.6% | $62.55 * | $46.19 | +9.1% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 36,923 | $3.885M | 0.6% | $105.22 * | $59.39 | +37.6% | COM | 854502101 |
| GNTX | GENTEX CORP | 241,436 | $3.788M | 0.5% | $15.69 | $16.53 | -5.1% | COM | 371901109 |
| GT | GOODYEAR TIRE & RUBR CO | 114,534 | $3.777M | 0.5% | $32.98 | $26.32 | +25.3% | COM | 382550101 |
| TROW | PRICE T ROWE GROUP INC | 51,379 | $3.774M | 0.5% | $73.45 * | $50.88 | +1.4% | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 41,795 | $3.771M | 0.5% | $90.23 * | $34.74 | +96.3% | COM | 410867105 |
| ORCL | ORACLE CORP | 91,911 | $3.76M | 0.5% | $40.91 * | $30.15 | +17.1% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 86,697 | $3.745M | 0.5% | $43.20 | $42.96 | +0.6% | BRC CNV SECS ETF | 78464A359 |
| — | ITC HLDGS CORP | 83,308 | $3.63M | 0.5% | $43.57 | $35.19 | — | COM | 465685105 |
| PPG | PPG INDS INC | 31,336 | $3.494M | 0.5% | $111.50 * | $84.31 | +10.6% | COM | 693506107 |
| SIG | SIGNET JEWELERS LIMITED | 28,167 | $3.494M | 0.5% | $124.05 * | $108.79 | -6.4% | SHS | G81276100 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,717 | $3.483M | 0.5% | $77.89 * | $62.97 | +0.9% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,127 | $3.462M | 0.5% | $46.08 * | $29.60 | +26.2% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 50,024 | $3.436M | 0.5% | $68.69 | $63.01 | — | COM | 30219G108 |
| CSX | CSX CORP | 131,854 | $3.395M | 0.5% | $25.75 * | $7.73 | -3.6% | COM | 126408103 |
| — | TAILORED BRANDS INC | 189,345 | $3.389M | 0.5% | $17.90 | $17.90 | — | COM | 87403A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,705 | $3.367M | 0.5% | $62.69 * | $57.05 | -2.6% | CL A | 192446102 |
| — | MONSANTO CO NEW | 38,347 | $3.365M | 0.5% | $87.75 | $93.47 | — | COM | 61166W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,827 | $3.353M | 0.5% | $56.04 * | $37.24 | +11.6% | COM | 34964C106 |
| — | AETNA INC NEW | 29,614 | $3.327M | 0.5% | $112.35 | $96.42 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 45,686 | $3.315M | 0.5% | $72.56 | $70.63 | — | COM NEW | 887317303 |
| IP | INTL PAPER CO | 79,911 | $3.28M | 0.5% | $41.05 * | $26.07 | -1.8% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,293 | $3.28M | 0.5% | $53.51 | $42.41 | +26.2% | ADR | 881624209 |
| DLTR | DOLLAR TREE INC | 39,375 | $3.247M | 0.5% | $82.46 | $49.83 | +65.5% | COM | 256746108 |
| — | SPECTRA ENERGY CORP | 104,615 | $3.201M | 0.5% | $30.60 | $30.60 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 31,880 | $3.191M | 0.5% | $100.09 | $99.81 | — | COM | 913017109 |
| CFG | CITIZENS FINL GROUP INC | 151,081 | $3.165M | 0.5% | $20.95 * | $17.21 | -15.5% | COM | 174610105 |
| UAL | UNITED CONTL HLDGS INC | 52,409 | $3.137M | 0.4% | $59.86 | $55.38 | +8.1% | COM | 910047109 |
| GATX | GATX CORP | 62,956 | $2.99M | 0.4% | $47.49 * | $39.27 | -2.9% | COM | 361448103 |
| NVO | NOVO-NORDISK A S | 54,967 | $2.979M | 0.4% | $54.20 | $35.89 | +51.0% | ADR | 670100205 |
| PRGO | PERRIGO CO PLC | 22,974 | $2.939M | 0.4% | $127.93 | $147.70 | -13.4% | SHS | G97822103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,546 | $2.874M | 0.4% | $133.39 * | $22.27 | -0.2% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 64,495 | $2.869M | 0.4% | $44.48 * | $33.74 | +12.1% | COM | 363576109 |
| — | BROADCOM LTD | 18,560 | $2.868M | 0.4% | $154.53 | $154.53 | — | SHS | Y09827109 |
| — | CHEMTURA CORP | 108,636 | $2.868M | 0.4% | $26.40 | $26.46 | — | COM NEW | 163893209 |
| CDW | CDW CORP | 68,621 | $2.848M | 0.4% | $41.50 * | $33.89 | +9.2% | COM | 12514G108 |
| — | SKECHERS U S A INC | 92,241 | $2.809M | 0.4% | $30.45 | $30.21 | — | CL A | 830566105 |
| SHY | ISHARES TR | 32,872 | $2.795M | 0.4% | $85.03 | $84.66 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| WDC | WESTERN DIGITAL CORP | 58,018 | $2.741M | 0.4% | $47.24 * | $30.76 | +0.8% | COM | 958102105 |
| FDX | FEDEX CORP | 16,451 | $2.677M | 0.4% | $162.73 * | $145.62 | -4.1% | COM | 31428X106 |
| — | HILL ROM HLDGS INC | 52,940 | $2.663M | 0.4% | $50.30 | $50.30 | — | COM | 431475102 |
| MCK | MCKESSON CORP | 16,807 | $2.643M | 0.4% | $157.26 * | $145.21 | +0.4% | COM | 58155Q103 |
| — | BB&T CORP | 79,240 | $2.636M | 0.4% | $33.27 | $33.09 | — | COM | 054937107 |
| DKS | DICKS SPORTING GOODS INC | 56,170 | $2.626M | 0.4% | $46.75 * | $31.67 | +12.6% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 23,383 | $2.62M | 0.4% | $112.05 * | $54.44 | +51.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 41,442 | $2.545M | 0.4% | $61.41 * | $64.65 | -17.6% | COM | 025816109 |
| IWS | ISHARES TR | 35,641 | $2.528M | 0.4% | $70.93 | $58.60 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 34,258 | $2.527M | 0.4% | $73.76 * | $56.75 | -1.5% | COM | 806857108 |
| — | ARRIS INTL INC | 109,840 | $2.518M | 0.4% | $22.92 | $22.92 | — | SHS | G0551A103 |
| FFIV | F5 NETWORKS INC | 23,672 | $2.506M | 0.4% | $105.86 | $104.74 | +1.1% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 233,384 | $2.444M | 0.3% | $10.47 * | $14.63 | -30.2% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,250 | $2.403M | 0.3% | $82.15 * | $83.65 | -12.1% | COM | V7780T103 |
| FLO | FLOWERS FOODS INC | 126,567 | $2.336M | 0.3% | $18.46 * | $12.90 | -2.4% | COM | 343498101 |
| IEZ | ISHARES TR | 64,061 | $2.288M | 0.3% | $35.72 | $49.92 | -28.5% | US OIL EQ&SV ETF | 464288844 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,326 | $2.28M | 0.3% | $68.42 * | $56.17 | -7.8% | COM | 674599105 |
| — | BAXALTA INC | 54,211 | $2.19M | 0.3% | $40.40 | $31.71 | — | COM | 07177M103 |
| IJJ | ISHARES TR | 17,612 | $2.185M | 0.3% | $124.06 * | $58.59 | +5.9% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 10,265 | $2.121M | 0.3% | $206.62 | $193.48 | +6.8% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 12,334 | $2.009M | 0.3% | $162.88 * | $31.75 | +28.3% | RUS MID-CAP ETF | 464287499 |
| TAP | MOLSON COORS BREWING CO | 20,681 | $1.989M | 0.3% | $96.18 * | $36.95 | +104.4% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 26,179 | $1.885M | 0.3% | $72.00 * | $46.62 | +31.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,049 | $1.791M | 0.3% | $81.23 | $76.65 | +6.0% | DIV APP ETF | 921908844 |
| WWW | WOLVERINE WORLD WIDE INC | 95,580 | $1.761M | 0.3% | $18.42 * | $14.50 | +6.1% | COM | 978097103 |
| GOOGL | ALPHABET INC | 2,120 | $1.617M | 0.2% | $762.74 * | $31.95 | +18.5% | CAP STK CL A | 02079K305 |
| CTRA | CABOT OIL & GAS CORP | 70,373 | $1.598M | 0.2% | $22.71 * | $14.59 | +13.3% | COM | 127097103 |
| CCJ | CAMECO CORP | 123,032 | $1.58M | 0.2% | $12.84 * | $10.93 | +8.0% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 31,920 | $1.57M | 0.2% | $49.19 | $66.78 | — | SPON ADR B | 780259107 |
| — | ALCOA INC | 163,387 | $1.565M | 0.2% | $9.58 | $9.67 | — | COM | 013817101 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,515 | $1.535M | 0.2% | $40.92 | $37.56 | +8.9% | COM | 405217100 |
| VBR | VANGUARD INDEX FDS | 14,655 | $1.493M | 0.2% | $101.88 | $92.07 | +10.7% | SM CP VAL ETF | 922908611 |
| AMBA | AMBARELLA INC | 33,352 | $1.491M | 0.2% | $44.70 | $41.39 | +8.0% | SHS | G037AX101 |
| BSV | VANGUARD BD INDEX FD INC | 16,855 | $1.359M | 0.2% | $80.63 | $80.18 | +0.6% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,421 | $1.34M | 0.2% | $76.92 | $77.72 | -1.0% | EMERG MKT BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 22,256 | $1.318M | 0.2% | $59.22 * | $35.09 | +29.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 10,930 | $1.219M | 0.2% | $111.53 | $103.87 | +7.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 19,625 | $1.215M | 0.2% | $61.91 * | $32.91 | -6.0% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 38,022 | $1.209M | 0.2% | $31.80 | $23.40 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,627 | $841K | 0.1% | $21.22 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| MCD | MCDONALDS CORP | 6,680 | $840K | 0.1% | $125.75 * | $69.58 | +42.7% | COM | 580135101 |
| — | RED HAT INC | 11,010 | $820K | 0.1% | $74.48 | $74.48 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 1,351 | $802K | 0.1% | $593.63 * | $31.52 | -5.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,507 | $787K | 0.1% | $104.84 | $87.40 | +19.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 7,316 | $730K | 0.1% | $99.78 * | $24.77 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,025 | $683K | 0.1% | $113.36 * | $55.92 | +1.3% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 14,216 | $659K | 0.1% | $46.36 * | $27.24 | +25.4% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 9,573 | $626K | 0.1% | $65.39 * | $38.30 | +31.5% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 27,706 | $623K | 0.1% | $22.49 * | $19.44 | -6.0% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 5,316 | $588K | 0.1% | $110.61 | $108.27 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 6,744 | $561K | 0.1% | $83.19 * | $58.66 | +15.9% | COM | 655844108 |
| INTC | INTEL CORP | 16,186 | $524K | 0.1% | $32.37 * | $21.41 | +20.5% | COM | 458140100 |
| — | TORCHMARK CORP | 9,608 | $520K | 0.1% | $54.12 | $59.02 | — | COM | 891027104 |
| BP | BP PLC | 16,059 | $485K | 0.1% | $30.20 | $42.98 | -29.8% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,884 | $479K | 0.1% | $98.08 * | $48.73 | +23.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 6,909 | $468K | 0.1% | $67.74 | $46.55 | +45.6% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,055 | $451K | 0.1% | $63.93 * | $32.86 | +38.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 5,406 | $442K | 0.1% | $81.76 * | $38.51 | +27.6% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 10,100 | $422K | 0.1% | $41.78 * | $26.01 | +19.1% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW | 8,591 | $415K | 0.1% | $48.31 * | $26.41 | +39.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 5,082 | $402K | 0.1% | $79.10 * | $28.28 | +39.9% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,272 | $383K | 0.1% | $89.65 * | $50.18 | +45.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,967 | $379K | 0.1% | $54.40 * | $40.53 | +4.4% | COM | 291011104 |
| AAXJ | ISHARES TR | 6,770 | $370K | 0.1% | $54.65 | $59.14 | -7.6% | MSCI AC ASIA ETF | 464288182 |
| WM | WASTE MGMT INC DEL | 5,895 | $348K | 0.0% | $59.03 * | $29.70 | +66.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $346K | 0.0% | $44.36 * | $15.20 | +45.9% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 3,706 | $342K | 0.0% | $92.28 * | $35.99 | +28.0% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 7,995 | $328K | 0.0% | $41.03 * | $30.36 | +15.5% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 6,007 | $319K | 0.0% | $53.10 | $39.41 | +34.6% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 2,281 | $307K | 0.0% | $134.59 * | $59.36 | +62.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,852 | $306K | 0.0% | $79.44 * | $62.66 | +2.2% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 5,401 | $300K | 0.0% | $55.55 | $42.12 | +31.7% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 4,660 | $292K | 0.0% | $62.66 * | $29.66 | +9.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $288K | 0.0% | $128.69 * | $50.44 | +118.6% | COM | 91324P102 |
| AGZ | ISHARES TR | 2,488 | $286K | 0.0% | $114.95 | $113.51 | +1.2% | AGENCY BOND ETF | 464288166 |
| INTU | INTUIT | 2,546 | $265K | 0.0% | $104.08 * | $55.80 | +72.9% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 2,411 | $264K | 0.0% | $109.50 * | $9.31 | +47.1% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $252K | 0.0% | $34.52 | $43.18 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 3,993 | $250K | 0.0% | $62.61 * | $29.76 | +28.9% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,837 | $245K | 0.0% | $133.37 * | $53.36 | +98.1% | COM | 437076102 |
| CMI | CUMMINS INC | 2,220 | $244K | 0.0% | $109.91 * | $75.80 | +11.8% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 2,789 | $241K | 0.0% | $86.41 | $84.75 | +1.8% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 1,599 | $240K | 0.0% | $150.09 * | $114.00 | -1.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,672 | $237K | 0.0% | $41.78 * | $29.35 | +18.8% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,822 | $232K | 0.0% | $21.44 | $20.92 | — | GUG BULL2020 E | 18383M514 |
| CLX | CLOROX CO DEL | 1,814 | $229K | 0.0% | $126.24 * | $83.86 | +13.8% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,742 | $227K | 0.0% | $21.13 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | PRAXAIR INC | 1,910 | $219K | 0.0% | $114.66 | $114.66 | — | COM | 74005P104 |
| HPQ | HP INC | 13,760 | $170K | 0.0% | $12.35 * | $9.12 | -1.9% | COM | 40434L105 |