CIK: 0001482880 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $329,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,116,436 | $46,466 | 14.1% | $45.77 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 321,165 | $22,414 | 6.8% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL INC NEW | 267,491 | $18,425 | 5.6% | $65.03 | -8.4% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 160,455 | $16,819 | 5.1% | $90.76 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 141,374 | $14,492 | 4.4% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 180,924 | $10,772 | 3.3% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 278,956 | $10,009 | 3.0% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | CME GROUP INC | 102,080 | $9,805 | 3.0% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 75,130 | $6,190 | 1.9% | $74.55 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,618 | $6,121 | 1.9% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 55,501 | $5,654 | 1.7% | $89.65 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 33,051 | $3,602 | 1.1% | $18.24 | +23.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 60,948 | $3,481 | 1.1% | $33.41 | +11.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 41,283 | $3,451 | 1.0% | $54.14 | -4.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 44,081 | $2,994 | 0.9% | $4.79 | +248.8% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 53,505 | $2,955 | 0.9% | $33.92 | +35.8% | COM | 594918104 |
| SCZ | ISHARES TR | 58,635 | $2,920 | 0.9% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 58,476 | $2,882 | 0.9% | $46.76 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,457 | $2,851 | 0.9% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,422 | $2,834 | 0.9% | $98.43 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 24,561 | $2,658 | 0.8% | $65.56 | +20.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,783 | $2,627 | 0.8% | $182.00 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 49,060 | $2,552 | 0.8% | $36.45 | +22.7% | COM | 980745103 |
| ABT | ABBOTT LABS | 60,727 | $2,540 | 0.8% | $32.95 | +0.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 78,961 | $2,510 | 0.8% | $24.62 | — | COM | 369604103 |
| EFV | ISHARES TR | 54,772 | $2,457 | 0.7% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| — | AT&T INC | 59,519 | $2,331 | 0.7% | $34.95 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 46,818 | $2,264 | 0.7% | $28.16 | +31.8% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,174 | $2,122 | 0.6% | $47.21 | — | ALLWRLD EX US | 922042775 |
| FXI | ISHARES TR | 58,896 | $1,989 | 0.6% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE CO | 24,005 | $1,976 | 0.6% | $57.62 | +7.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,460 | $1,943 | 0.6% | $76.46 | +22.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,180 | $1,888 | 0.6% | $19.73 | +43.8% | COM | 023135106 |
| PFE | PFIZER INC | 58,595 | $1,737 | 0.5% | $17.33 | +7.8% | COM | 717081103 |
| PEP | PEPSICO INC | 16,177 | $1,658 | 0.5% | $62.91 | +16.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 16,433 | $1,645 | 0.5% | $93.46 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,091 | $1,574 | 0.5% | $122.38 | +8.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 13,765 | $1,560 | 0.5% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 15,889 | $1,516 | 0.5% | $69.10 | -16.9% | COM | 166764100 |
| FDX | FEDEX CORP | 8,450 | $1,375 | 0.4% | $121.97 | -2.3% | COM | 31428X106 |
| NAVI | NAVIENT CORP | 112,010 | $1,341 | 0.4% | $20.20 | -48.5% | COM | 63938C108 |
| DIS | DISNEY WALT CO | 13,451 | $1,336 | 0.4% | $62.17 | +43.1% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,241 | $1,308 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,572 | $1,298 | 0.4% | $114.47 | -26.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,660 | $1,225 | 0.4% | $27.34 | +9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 37,343 | $1,208 | 0.4% | $21.02 | +16.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 44,280 | $1,200 | 0.4% | $29.45 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 41,091 | $1,190 | 0.4% | $30.09 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 19,947 | $1,181 | 0.4% | $39.67 | +13.1% | COM | 46625H100 |
| KO | COCA COLA CO | 24,778 | $1,149 | 0.3% | $28.89 | +10.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,521 | $1,130 | 0.3% | $50.01 | +11.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 17,548 | $1,100 | 0.3% | $21.89 | +42.0% | COM | 02209S103 |
| BA | BOEING CO | 8,500 | $1,079 | 0.3% | $103.14 | +8.5% | COM | 097023105 |
| META | FACEBOOK INC | 9,093 | $1,038 | 0.3% | $83.88 | +24.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,321 | $1,008 | 0.3% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,324 | $986 | 0.3% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,649 | $974 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 17,853 | $945 | 0.3% | $35.18 | +2.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,049 | $941 | 0.3% | $61.21 | +60.7% | COM | 437076102 |
| EFA | ISHARES TR | 16,026 | $916 | 0.3% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 11,274 | $910 | 0.3% | $44.15 | +14.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 8,619 | $894 | 0.3% | $44.29 | +63.5% | COM | 126650100 |
| IVE | ISHARES TR | 9,920 | $892 | 0.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 7,686 | $874 | 0.3% | $88.05 | -4.6% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 18,140 | $864 | 0.3% | $26.51 | +44.7% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 19,789 | $855 | 0.3% | $43.13 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 5,048 | $841 | 0.3% | $75.55 | +22.8% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 7,570 | $827 | 0.3% | $90.30 | — | UNIT SER 1 | 73935a104 |
| GILD | GILEAD SCIENCES INC | 8,880 | $816 | 0.2% | $50.56 | +25.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,499 | $800 | 0.2% | $76.23 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,939 | $763 | 0.2% | $36.90 | +21.4% | COM | 110122108 |
| — | TESORO CORP | 8,820 | $759 | 0.2% | $53.94 | — | COM | 881609101 |
| — | PATTERSON COMPANIES INC | 16,249 | $756 | 0.2% | $43.23 | — | COM | 703395103 |
| — | WISDOMTREE TR | 37,655 | $735 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| — | XL GROUP PLC | 19,710 | $725 | 0.2% | $31.27 | — | SHS | G98290102 |
| NEE | NEXTERA ENERGY INC | 6,122 | $724 | 0.2% | $19.54 | +11.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 11,971 | $706 | 0.2% | $32.91 | +39.6% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 10,274 | $704 | 0.2% | $20.16 | -9.2% | COM | 931142103 |
| — | ROCKWELL COLLINS INC | 7,545 | $696 | 0.2% | $84.62 | — | COM | 774341101 |
| SLM | SLM CORP | 107,590 | $684 | 0.2% | $7.81 | -22.6% | COM | 78442P106 |
| MCS | MARCUS CORP | 35,421 | $671 | 0.2% | $13.80 | +35.5% | COM | 566330106 |
| SO | SOUTHERN CO | 12,896 | $667 | 0.2% | $28.20 | +14.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 8,684 | $665 | 0.2% | $65.43 | -18.9% | COM | 149123101 |
| RRX | REGAL BELOIT CORP | 10,419 | $657 | 0.2% | $74.91 | -25.2% | COM | 758750103 |
| XRAY | DENTSPLY SIRONA INC | 10,480 | $646 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| CSCO | CISCO SYS INC | 22,637 | $644 | 0.2% | $16.64 | +13.8% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $642 | 0.2% | $74.20 | +18.4% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.2% | $197026.77 | +1.3% | CL A | 084670108 |
| EXC | EXELON CORP | 17,704 | $635 | 0.2% | $15.62 | +1.4% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,741 | $629 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 14,759 | $604 | 0.2% | $29.07 | +9.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,829 | $603 | 0.2% | $115.86 | +10.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 44,115 | $596 | 0.2% | $10.73 | +1.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 9,180 | $589 | 0.2% | $26.77 | +60.2% | COM | 91913Y100 |
| — | FIRST MIDWEST BANCORP DEL | 32,539 | $586 | 0.2% | $17.54 | — | COM | 320867104 |
| KMB | KIMBERLY CLARK CORP | 4,341 | $584 | 0.2% | $73.43 | +26.3% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 10,717 | $579 | 0.2% | $33.33 | +26.3% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 8,540 | $569 | 0.2% | $20.39 | +131.7% | CL A | 902494103 |
| MGC | VANGUARD WORLD FD | 8,107 | $568 | 0.2% | $64.08 | — | MEGA CAP INDEX | 921910873 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,220 | $563 | 0.2% | $22.88 | +48.5% | COM | 416515104 |
| ELV | ANTHEM INC | 4,032 | $560 | 0.2% | $137.38 | -15.2% | COM | 036752103 |
| V | VISA INC | 7,264 | $556 | 0.2% | $58.60 | +15.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,116 | $544 | 0.2% | $47.83 | -0.9% | COM | 855244109 |
| IWM | ISHARES TR | 4,854 | $537 | 0.2% | $108.02 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 17,553 | $530 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 7,848 | $529 | 0.2% | $41.39 | +22.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 6,095 | $528 | 0.2% | $43.62 | +28.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 8,625 | $527 | 0.2% | $16.65 | +36.7% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 9,858 | $513 | 0.2% | $54.83 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 7,089 | $510 | 0.2% | $57.86 | +10.6% | COM | 532457108 |
| C | CITIGROUP INC | 12,022 | $502 | 0.2% | $37.34 | -16.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 12,205 | $495 | 0.2% | $23.76 | +17.0% | COM NEW | 902973304 |
| — | METLIFE INC | 11,037 | $485 | 0.1% | $47.85 | — | COM | 59156r108 |
| AMGN | AMGEN INC | 3,225 | $484 | 0.1% | $75.67 | +46.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 7,569 | $479 | 0.1% | $33.34 | +23.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 35,089 | $474 | 0.1% | $7.76 | -4.0% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 5,912 | $470 | 0.1% | $71.23 | -13.0% | COM | 907818108 |
| — | ALLERGAN PLC | 1,735 | $465 | 0.1% | $268.01 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 6,568 | $464 | 0.1% | $44.91 | +17.7% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 2,540 | $458 | 0.1% | $122.21 | +22.0% | COM | 963320106 |
| IWF | ISHARES TR | 4,570 | $456 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 11,820 | $452 | 0.1% | $23.25 | +35.9% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 7,305 | $449 | 0.1% | $61.81 | -18.3% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 5,769 | $442 | 0.1% | $39.04 | +27.5% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 3,432 | $442 | 0.1% | $58.55 | +72.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 540 | $430 | 0.1% | $456.33 | +65.8% | COM | 053332102 |
| HUM | HUMANA INC | 2,350 | $430 | 0.1% | $86.28 | +85.5% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 5,953 | $430 | 0.1% | $41.93 | +6.9% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 4,504 | $427 | 0.1% | $26.25 | +38.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,440 | $424 | 0.1% | $50.00 | +10.4% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $416 | 0.1% | $96.49 | +66.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 3,695 | $414 | 0.1% | $58.48 | +30.5% | COM | 438516106 |
| — | AMERISOURCEBERGEN CORP | 4,756 | $412 | 0.1% | $67.66 | — | COM | 03073e105 |
| PPG | PPG INDS INC | 3,622 | $404 | 0.1% | $80.79 | +1.6% | COM | 693506107 |
| MA | MASTERCARD INC | 4,246 | $401 | 0.1% | $71.58 | +16.5% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 6,085 | $398 | 0.1% | $35.59 | +31.0% | COM | 172062101 |
| MCK | MCKESSON CORP | 2,492 | $392 | 0.1% | $103.36 | +44.7% | COM | 58155Q103 |
| NKE | NIKE INC | 6,350 | $390 | 0.1% | $45.61 | +16.6% | CL B | 654106103 |
| — | RAYTHEON CO | 3,140 | $385 | 0.1% | $124.68 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 2,626 | $379 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 5,141 | $379 | 0.1% | $54.91 | -3.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 7,227 | $370 | 0.1% | $45.28 | -18.5% | COM | 747525103 |
| — | WHITEWAVE FOODS CO | 9,063 | $368 | 0.1% | $20.27 | — | COM | 966244105 |
| UPS | UNITED PARCEL SERVICE INC | 3,480 | $367 | 0.1% | $59.28 | +14.2% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 4,835 | $363 | 0.1% | $37.52 | +22.9% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 8,404 | $363 | 0.1% | $24.01 | +36.5% | COM | 440452100 |
| — | EXAMWORKS GROUP INC | 12,231 | $362 | 0.1% | $39.08 | — | COM | 30066A105 |
| — | MACYS INC | 8,181 | $361 | 0.1% | $48.48 | — | COM | 55616p104 |
| — | WYNDHAM WORLDWIDE CORP | 4,565 | $349 | 0.1% | $57.82 | — | COM | 98310w108 |
| — | CLARCOR INC | 5,987 | $346 | 0.1% | $51.52 | — | COM | 179895107 |
| IWN | ISHARES TR | 3,664 | $341 | 0.1% | $86.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | PRAXAIR INC | 2,843 | $325 | 0.1% | $116.64 | — | COM | 74005P104 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $323 | 0.1% | $23.09 | +56.8% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 3,435 | $322 | 0.1% | $66.85 | +29.7% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 5,088 | $322 | 0.1% | $66.60 | — | COM | 263534109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,715 | $320 | 0.1% | $25.80 | +16.8% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 1,434 | $318 | 0.1% | $141.25 | +17.0% | COM | 539830109 |
| — | AETNA INC NEW | 2,821 | $317 | 0.1% | $77.54 | — | COM | 00817Y108 |
| VFC | V F CORP | 4,850 | $314 | 0.1% | $62.42 | -7.0% | COM | 918204108 |
| — | PRICELINE GRP INC | 243 | $313 | 0.1% | $1197.96 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 2,471 | $311 | 0.1% | $73.39 | +31.0% | COM | 189054109 |
| CB | CHUBB LIMITED | 2,597 | $309 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | CBS CORP NEW | 5,547 | $306 | 0.1% | $50.12 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 1,934 | $304 | 0.1% | $128.34 | -1.6% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,756 | $301 | 0.1% | $34.14 | -1.2% | COM | 363576109 |
| EEM | ISHARES TR | 8,770 | $300 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 7,148 | $299 | 0.1% | $24.06 | +19.2% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,367 | $299 | 0.1% | $58.37 | -13.7% | COM | 674599105 |
| — | BLACKROCK INC | 860 | $293 | 0.1% | $320.28 | — | COM | 09247X101 |
| — | AMERIPRISE FINL INC | 3,097 | $291 | 0.1% | $85.88 | — | COM | 03076c106 |
| SYY | SYSCO CORP | 6,195 | $289 | 0.1% | $26.15 | +27.6% | COM | 871829107 |
| LOW | LOWES COS INC | 3,710 | $281 | 0.1% | $50.04 | +17.7% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 5,532 | $278 | 0.1% | $59.46 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 6,888 | $277 | 0.1% | $40.73 | -31.0% | COM | 20825C104 |
| — | MONSANTO CO NEW | 3,156 | $277 | 0.1% | $98.50 | — | COM | 61166W101 |
| PCG | PG&E CORP | 4,586 | $274 | 0.1% | $49.53 | +5.4% | COM | 69331C108 |
| TGT | TARGET CORP | 3,268 | $269 | 0.1% | $49.29 | +14.4% | COM | 87612E106 |
| CMA | COMERICA INC | 7,082 | $268 | 0.1% | $30.69 | -20.3% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 6,760 | $265 | 0.1% | $23.38 | +14.6% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 6,606 | $265 | 0.1% | $30.90 | +4.9% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 4,371 | $265 | 0.1% | $36.37 | +1.2% | COM | 063671101 |
| FE | FIRSTENERGY CORP | 7,342 | $264 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| SCHE | SCHWAB STRATEGIC TR | 12,366 | $257 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| GPC | GENUINE PARTS CO | 2,581 | $256 | 0.1% | $65.22 | +2.2% | COM | 372460105 |
| IWV | ISHARES TR | 2,115 | $256 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 6,880 | $256 | 0.1% | $32.98 | -15.5% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $254 | 0.1% | $81.37 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 10,110 | $253 | 0.1% | $18.37 | +5.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $253 | 0.1% | $129.50 | +0.6% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,102 | $252 | 0.1% | $77.69 | — | DIV APP ETF | 921908844 |
| — | TIME WARNER INC | 3,463 | $251 | 0.1% | $72.48 | — | COM NEW | 887317303 |
| AN | AUTONATION INC | 5,350 | $250 | 0.1% | $44.87 | +7.9% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 8,630 | $250 | 0.1% | $43.41 | -40.1% | COM NEW | 88033G407 |
| PSA | PUBLIC STORAGE | 900 | $248 | 0.1% | $170.08 | 0.0% | COM | 74460D109 |
| IVW | ISHARES TR | 2,119 | $246 | 0.1% | $115.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPECTRA ENERGY CORP | 8,054 | $246 | 0.1% | $34.77 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 3,449 | $239 | 0.1% | $48.64 | +13.8% | COM | 14040H105 |
| NUE | NUCOR CORP | 5,032 | $238 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $238 | 0.1% | $62.98 | +50.4% | COM | 009158106 |
| FISV | FISERV INC | 2,278 | $234 | 0.1% | $46.96 | +1.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 2,779 | $231 | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,191 | $225 | 0.1% | $31.05 | -16.4% | COM | 039483102 |
| — | CIGNA CORPORATION | 1,630 | $224 | 0.1% | $130.12 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $222 | 0.1% | $110.07 | -3.0% | COM | 369550108 |
| — | CELGENE CORP | 2,220 | $222 | 0.1% | $98.26 | — | COM | 151020104 |
| — | DOW CHEM CO | 4,328 | $220 | 0.1% | $51.50 | — | COM | 260543103 |
| AZN | ASTRAZENECA PLC | 7,814 | $220 | 0.1% | $28.15 | — | SPONSORED ADR | 046353108 |
| — | RYDEX ETF TRUST | 1,500 | $218 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| AVB | AVALONBAY CMNTYS INC | 1,140 | $217 | 0.1% | $126.35 | 0.0% | COM | 053484101 |
| BIIB | BIOGEN INC | 830 | $216 | 0.1% | $270.55 | -2.4% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 1,414 | $215 | 0.1% | $123.45 | -1.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,740 | $215 | 0.1% | $40.51 | 0.0% | COM | 882508104 |
| QDF | FLEXSHARES TR | 5,962 | $215 | 0.1% | $34.89 | — | QUALT DIVD IDX | 33939L860 |
| GWW | GRAINGER W W INC | 915 | $214 | 0.1% | $179.37 | 0.0% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 2,728 | $214 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| AIZ | ASSURANT INC | 2,740 | $211 | 0.1% | $60.66 | +2.8% | COM | 04621X108 |
| TXT | TEXTRON INC | 5,748 | $210 | 0.1% | $42.81 | -19.2% | COM | 883203101 |
| GHC | GRAHAM HLDGS CO | 430 | $206 | 0.1% | $568.21 | -24.1% | COM | 384637104 |
| HPQ | HP INC | 16,576 | $204 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 2,980 | $204 | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,270 | $204 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 2,246 | $203 | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 1,931 | $203 | 0.1% | $75.11 | 0.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 2,145 | $202 | 0.1% | $74.79 | +5.0% | CL A | 518439104 |
| — | TIME WARNER CABLE INC | 981 | $201 | 0.1% | $204.89 | — | COM | 88732j207 |
| NWL | NEWELL RUBBERMAID INC | 4,541 | $201 | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| NRG | NRG ENERGY INC | 13,710 | $178 | 0.1% | $9.31 | 0.0% | COM NEW | 629377508 |
| — | XEROX CORP | 12,322 | $138 | 0.0% | $12.01 | — | COM | 984121103 |
| FCX | FREEPORT-MCMORAN INC | 12,540 | $130 | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| — | OFFICE DEPOT INC | 16,930 | $120 | 0.0% | $3.88 | — | COM | 676220106 |
| — | ALCOA INC | 10,765 | $103 | 0.0% | $9.57 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 12,027 | $94 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | FRONTIER COMMUNICATIONS CORP | 11,084 | $62 | 0.0% | $5.59 | — | COM | 35906a108 |
| GNW | GENWORTH FINL INC | 12,530 | $34 | 0.0% | $10.29 | -75.4% | COM CL A | 37247D106 |
| — | BREITBURN ENERGY PARTNERS LP | 21,200 | $12 | 0.0% | $1.65 | — | COM UT LTD PTN | 106776107 |