Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,469,940 | $158M | 23.4% | $107.16 | $101.87 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,315,468 | $99.22M | 14.7% | $42.85 | $48.25 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 216,491 | $45.57M | 6.8% | $210.50 | $172.34 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 420,019 | $38.02M | 5.6% | $90.52 | $79.74 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 331,563 | $15.32M | 2.3% | $46.21 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 172,343 | $15.04M | 2.2% | $87.27 * | $42.43 | +75.5% | COM | 426281101 |
| IJH | ISHARES TR | 93,547 | $13.97M | 2.1% | $149.39 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 374,618 | $12.94M | 1.9% | $34.55 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| F | FORD MTR CO DEL | 1,011,855 | $12.72M | 1.9% | $12.57 * | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 244,989 | $12.32M | 1.8% | $50.30 | $49.36 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 232,130 | $11.2M | 1.7% | $48.26 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 198,777 | $11.1M | 1.6% | $55.82 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 156,618 | $10.4M | 1.5% | $66.39 | $62.88 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 108,301 | $9.089M | 1.4% | $83.92 | $72.92 | — | S&P DIVID ETF | 78464A763 |
| CWI | SPDR INDEX SHS FDS | 234,879 | $7.152M | 1.1% | $30.45 | $31.19 | — | MSCI ACWI EXUS | 78463X848 |
| — | KIMBALL INTL INC | 593,614 | $6.756M | 1.0% | $11.38 | $11.38 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 480,478 | $5.982M | 0.9% | $12.45 * | $11.48 | -1.4% | COM | 49428J109 |
| IWR | ISHARES TR | 34,164 | $5.746M | 0.9% | $168.19 | $160.53 | — | RUS MID-CAP ETF | 464287499 |
| IWV | ISHARES TR | 45,531 | $5.647M | 0.8% | $124.03 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 47,979 | $5.403M | 0.8% | $112.61 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 87,464 | $4.538M | 0.7% | $51.88 | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,463 | $4.463M | 0.7% | $271.09 * | $9.73 | +81.7% | COM | 67103H107 |
| AAPL | APPLE INC | 45,391 | $4.339M | 0.6% | $95.59 * | $20.53 | +10.2% | COM | 037833100 |
| PEP | PEPSICO INC | 37,929 | $4.018M | 0.6% | $105.93 * | $57.11 | +35.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 41,768 | $3.915M | 0.6% | $93.73 * | $54.55 | +6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,608 | $3.834M | 0.6% | $121.30 * | $62.68 | +38.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 74,458 | $3.81M | 0.6% | $51.17 * | $27.86 | +65.0% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 37,525 | $3.651M | 0.5% | $97.30 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| — | GENERAL ELECTRIC CO | 113,862 | $3.585M | 0.5% | $31.49 | $24.08 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 40,629 | $3.44M | 0.5% | $84.67 * | $56.22 | +12.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 110,987 | $3.184M | 0.5% | $28.69 * | $15.49 | +34.6% | COM | 17275R102 |
| IWM | ISHARES TR | 27,573 | $3.17M | 0.5% | $114.97 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 17,901 | $3.135M | 0.5% | $175.13 * | $64.54 | +58.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 31,435 | $3.075M | 0.5% | $97.82 * | $58.65 | +57.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,878 | $2.878M | 0.4% | $144.78 | $122.53 | +16.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 79,694 | $2.806M | 0.4% | $35.21 * | $16.68 | +26.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 37,434 | $2.74M | 0.4% | $73.20 * | $44.84 | +26.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 43,124 | $2.68M | 0.4% | $62.15 * | $40.45 | +19.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,186 | $2.64M | 0.4% | $104.82 * | $69.22 | -3.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 22,715 | $2.573M | 0.4% | $113.27 * | $63.80 | +56.5% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 34,590 | $2.525M | 0.4% | $73.00 * | $20.16 | -3.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 24,508 | $2.513M | 0.4% | $102.54 | $96.81 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 31,743 | $2.51M | 0.4% | $79.07 * | $54.94 | +6.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 52,825 | $2.303M | 0.3% | $43.60 * | $41.25 | -20.5% | COM | 20825C104 |
| ITOT | ISHARES TR | 21,828 | $2.079M | 0.3% | $95.24 | $94.71 | — | CORE S&P TTL STK | 464287150 |
| — | SPECTRA ENERGY CORP | 53,022 | $1.942M | 0.3% | $36.63 | $32.33 | — | COM | 847560109 |
| SYY | SYSCO CORP | 37,976 | $1.927M | 0.3% | $50.74 * | $24.57 | +53.3% | COM | 871829107 |
| USB | US BANCORP DEL | 45,569 | $1.838M | 0.3% | $40.33 * | $28.60 | +2.0% | COM NEW | 902973304 |
| IYZ | ISHARES TR | 54,105 | $1.802M | 0.3% | $33.31 | $26.54 | — | U.S. TELECOM ETF | 464287713 |
| CAT | CATERPILLAR INC DEL | 23,191 | $1.758M | 0.3% | $75.81 * | $61.44 | -2.6% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 30,029 | $1.722M | 0.3% | $57.34 * | $10.11 | +29.9% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 13,102 | $1.707M | 0.3% | $130.29 | $100.62 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,567 | $1.704M | 0.3% | $50.76 * | $18.61 | +11.5% | COM | 595017104 |
| MRK | MERCK & CO INC | 29,237 | $1.685M | 0.3% | $57.63 * | $34.64 | +14.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 22,721 | $1.658M | 0.2% | $72.97 * | $48.29 | +8.5% | COM | 74144T108 |
| CB | CHUBB LIMITED | 12,553 | $1.641M | 0.2% | $130.73 * | $97.61 | +6.1% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 34,529 | $1.634M | 0.2% | $47.32 * | $38.53 | -3.4% | COM | 949746101 |
| IWB | ISHARES TR | 13,537 | $1.582M | 0.2% | $116.86 | $101.98 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 55,614 | $1.574M | 0.2% | $28.30 * | $26.19 | -5.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,066 | $1.528M | 0.2% | $151.80 * | $112.34 | -15.3% | COM | 459200101 |
| CSX | CSX CORP | 56,212 | $1.466M | 0.2% | $26.08 * | $6.90 | +9.9% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 58,893 | $1.463M | 0.2% | $24.84 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| KO | COCA COLA CO | 31,953 | $1.448M | 0.2% | $45.32 * | $28.14 | +18.4% | COM | 191216100 |
| ELV | ANTHEM INC | 10,567 | $1.388M | 0.2% | $131.35 * | $105.70 | +13.4% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 16,949 | $1.381M | 0.2% | $81.48 * | $42.81 | +39.4% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 11,159 | $1.291M | 0.2% | $115.69 | $109.49 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 38,709 | $1.27M | 0.2% | $32.81 * | $17.96 | +39.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,110 | $1.235M | 0.2% | $55.86 * | $27.25 | +15.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 27,273 | $1.233M | 0.2% | $45.21 * | $30.75 | +21.9% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 17,295 | $1.193M | 0.2% | $68.98 * | $19.09 | +74.0% | COM | 02209S103 |
| — | TIME WARNER INC | 15,859 | $1.166M | 0.2% | $73.52 | $66.16 | — | COM NEW | 887317303 |
| WDC | WESTERN DIGITAL CORP | 24,382 | $1.152M | 0.2% | $47.25 * | $35.16 | -18.6% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 24,550 | $1.138M | 0.2% | $46.35 | $41.41 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,418 | $1.126M | 0.2% | $50.23 | $47.23 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 18,469 | $1.122M | 0.2% | $60.75 * | $64.16 | -13.9% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 29,069 | $1.116M | 0.2% | $38.39 | $36.70 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 10,716 | $1.075M | 0.2% | $100.32 | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES TR | 6,916 | $908K | 0.1% | $131.29 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| ABBV | ABBVIE INC | 14,389 | $891K | 0.1% | $61.92 * | $30.33 | +35.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,263 | $890K | 0.1% | $35.23 | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,642 | $886K | 0.1% | $83.26 | $77.86 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 31,220 | $846K | 0.1% | $27.10 | $28.07 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 8,062 | $820K | 0.1% | $101.71 * | $49.59 | +23.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,813 | $799K | 0.1% | $209.55 | $190.07 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 7,332 | $786K | 0.1% | $107.20 | $104.41 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 7,985 | $764K | 0.1% | $95.68 * | $59.79 | +24.6% | COM | 126650100 |
| — | TC PIPELINES LP | 13,200 | $756K | 0.1% | $57.27 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| EEM | ISHARES TR | 21,317 | $732K | 0.1% | $34.34 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,026 | $722K | 0.1% | $703.70 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 17,621 | $721K | 0.1% | $40.92 * | $30.11 | +14.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,650 | $710K | 0.1% | $73.58 * | $39.47 | +27.9% | COM | 110122108 |
| IJR | ISHARES TR | 6,016 | $699K | 0.1% | $116.19 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 8,238 | $694K | 0.1% | $84.24 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 18,139 | $664K | 0.1% | $36.61 * | $24.04 | +22.8% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 4,679 | $661K | 0.1% | $141.27 * | $75.93 | +50.4% | COM | 91324P102 |
| BP | BP PLC | 18,509 | $657K | 0.1% | $35.50 | $36.81 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 7,807 | $647K | 0.1% | $82.87 * | $40.56 | +22.0% | COM | 988498101 |
| — | L BRANDS INC | 9,397 | $631K | 0.1% | $67.15 | $92.43 | — | COM | 501797104 |
| CLX | CLOROX CO DEL | 4,470 | $619K | 0.1% | $138.48 * | $61.27 | +61.1% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 9,472 | $617K | 0.1% | $65.14 * | $20.23 | +22.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 4,997 | $601K | 0.1% | $120.27 * | $71.64 | +38.4% | COM | 580135101 |
| IYM | ISHARES TR | 7,704 | $585K | 0.1% | $75.93 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| V | VISA INC | 7,759 | $575K | 0.1% | $74.11 | $62.75 | +16.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,186 | $544K | 0.1% | $129.96 * | $110.97 | +6.8% | COM | 097023105 |
| LOW | LOWES COS INC | 6,683 | $529K | 0.1% | $79.16 * | $53.60 | +20.9% | COM | 548661107 |
| IWD | ISHARES TR | 4,882 | $504K | 0.1% | $103.24 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 5,661 | $504K | 0.1% | $89.03 | $91.32 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 10,895 | $496K | 0.1% | $45.53 * | $23.61 | +47.6% | CL A | 609207105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $479K | 0.1% | $14.29 | $15.03 | — | COM | 67073G105 |
| XLU | SELECT SECTOR SPDR TR | 8,803 | $462K | 0.1% | $52.48 | $40.47 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 3,336 | $459K | 0.1% | $137.59 * | $69.78 | +34.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,519 | $449K | 0.1% | $127.59 * | $71.06 | +47.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 33,334 | $442K | 0.1% | $13.26 * | $11.51 | -1.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,737 | $435K | 0.1% | $116.40 * | $79.33 | +6.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 6,052 | $424K | 0.1% | $70.06 * | $31.08 | +50.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 4,810 | $420K | 0.1% | $87.32 * | $71.52 | -4.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 602 | $417K | 0.1% | $692.69 * | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,735 | $416K | 0.1% | $152.10 * | $114.92 | +1.5% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 13,731 | $416K | 0.1% | $30.30 | $28.72 | — | SCHWAB FDT US LG | 808524771 |
| META | FACEBOOK INC | 3,588 | $410K | 0.1% | $114.27 | $82.32 | +39.0% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 6,133 | $397K | 0.1% | $64.73 | $54.63 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 4,978 | $395K | 0.1% | $79.35 * | $51.90 | +9.3% | COM | 718546104 |
| IYG | ISHARES TR | 4,875 | $393K | 0.1% | $80.62 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,884 | $388K | 0.1% | $35.65 | $35.65 | — | COM | 09250W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,689 | $386K | 0.1% | $44.42 * | $36.75 | -1.4% | COM | 416515104 |
| MUB | ISHARES TR | 3,366 | $383K | 0.1% | $113.78 | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 521 | $373K | 0.1% | $715.93 * | $19.59 | +72.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $371K | 0.1% | $139.16 * | $92.24 | +22.6% | COM | 369550108 |
| IXUS | ISHARES TR | 7,567 | $370K | 0.1% | $48.90 | $49.18 | — | CORE MSCITOTAL | 46432F834 |
| — | JOHNSON CTLS INC | 7,798 | $345K | 0.1% | $44.24 | $38.64 | — | COM | 478366107 |
| RIG | TRANSOCEAN LTD | 28,957 | $344K | 0.1% | $11.88 * | $22.91 | -55.3% | REG SHS | H8817H100 |
| FNDF | SCHWAB STRATEGIC TR | 14,401 | $342K | 0.1% | $23.75 | $23.83 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 3,515 | $337K | 0.1% | $95.87 | $94.45 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $334K | 0.0% | $88.59 | $81.40 | — | REIT ETF | 922908553 |
| — | MFA FINL INC | 45,200 | $329K | 0.0% | $7.28 | $7.45 | — | COM | 55272X102 |
| SYK | STRYKER CORP | 2,740 | $328K | 0.0% | $119.71 * | $100.33 | 0.0% | COM | 863667101 |
| — | DOW CHEM CO | 6,580 | $327K | 0.0% | $49.70 | $51.36 | — | COM | 260543103 |
| PLD | PROLOGIS INC | 6,354 | $312K | 0.0% | $49.10 * | $30.25 | +18.1% | COM | 74340W103 |
| — | CELGENE CORP | 3,098 | $306K | 0.0% | $98.77 | $111.52 | — | COM | 151020104 |
| KR | KROGER CO | 8,245 | $303K | 0.0% | $36.75 * | $30.30 | -2.5% | COM | 501044101 |
| — | BANK OF THE OZARKS INC | 8,000 | $300K | 0.0% | $37.50 | $45.00 | — | COM | 063904106 |
| AFL | AFLAC INC | 4,103 | $296K | 0.0% | $72.14 * | $20.42 | +33.6% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 3,869 | $293K | 0.0% | $75.73 * | $62.98 | +8.7% | COM | 285512109 |
| — | SUNTRUST BKS INC | 6,991 | $287K | 0.0% | $41.05 | $38.18 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $286K | 0.0% | $85.68 * | $42.66 | +26.1% | COM NEW | 26441C204 |
| — | BROADCOM LTD | 1,823 | $283K | 0.0% | $155.24 | $155.24 | — | SHS | Y09827109 |
| KHC | KRAFT HEINZ CO | 3,174 | $281K | 0.0% | $88.53 * | $47.83 | +12.0% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 2,520 | $280K | 0.0% | $111.11 * | $78.82 | +9.8% | COM | 854502101 |
| IJT | ISHARES TR | 2,175 | $279K | 0.0% | $128.28 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| — | LAM RESEARCH CORP | 3,230 | $272K | 0.0% | $84.21 | $66.62 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 2,993 | $269K | 0.0% | $89.88 * | $90.98 | -13.0% | COM | 03076C106 |
| TRMK | TRUSTMARK CORP | 10,488 | $261K | 0.0% | $24.89 * | $17.03 | +5.6% | COM | 898402102 |
| NDAQ | NASDAQ INC | 4,038 | $261K | 0.0% | $64.64 * | $17.62 | +3.8% | COM | 631103108 |
| IVW | ISHARES TR | 2,237 | $261K | 0.0% | $116.67 | $116.67 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 3,562 | $254K | 0.0% | $71.31 * | $36.64 | +24.1% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,849 | $251K | 0.0% | $65.21 * | $46.01 | +14.1% | COM | 11133T103 |
| C | CITIGROUP INC | 5,841 | $248K | 0.0% | $42.46 * | $38.03 | -13.0% | COM NEW | 172967424 |
| EGP | EASTGROUP PPTY INC | 3,574 | $246K | 0.0% | $68.83 | $60.44 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 2,352 | $245K | 0.0% | $104.17 * | $71.45 | +16.6% | COM | 452308109 |
| IVE | ISHARES TR | 2,604 | $242K | 0.0% | $92.93 | $79.50 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 2,549 | $240K | 0.0% | $94.15 * | $76.16 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $240K | 0.0% | $91.99 * | $69.05 | +3.9% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 4,115 | $240K | 0.0% | $58.32 * | $68.77 | -6.6% | COM | 011659109 |
| CDW | CDW CORP | 5,995 | $240K | 0.0% | $40.03 * | $38.13 | -2.9% | COM | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,082 | $236K | 0.0% | $29.20 | $49.00 | — | COM | 293792107 |
| NKE | NIKE INC | 4,280 | $236K | 0.0% | $55.14 * | $55.75 | -9.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,094 | $234K | 0.0% | $57.16 * | $39.49 | +17.6% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 10,067 | $233K | 0.0% | $23.14 * | $15.35 | +6.1% | COM | 460690100 |
| DHI | D R HORTON INC | 7,389 | $233K | 0.0% | $31.53 * | $27.63 | -0.7% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,383 | $230K | 0.0% | $96.52 | $96.52 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 3,451 | $230K | 0.0% | $66.65 * | $46.13 | 0.0% | COM | 134429109 |
| BIIB | BIOGEN INC | 941 | $228K | 0.0% | $242.30 * | $279.43 | -5.7% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 4,927 | $226K | 0.0% | $45.87 * | $29.30 | +7.9% | COM | 125896100 |
| LEA | LEAR CORP | 2,211 | $225K | 0.0% | $101.76 * | $99.73 | -5.9% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 4,984 | $223K | 0.0% | $44.74 * | $28.75 | +6.8% | COM | 98389B100 |
| ABT | ABBOTT LABS | 5,654 | $222K | 0.0% | $39.26 * | $29.96 | +11.3% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,982 | $222K | 0.0% | $74.45 * | $49.41 | -3.7% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,884 | $218K | 0.0% | $75.59 * | $56.73 | 0.0% | COM | 674599105 |
| 1741046D | STERIS PLC | 3,025 | $208K | 0.0% | $68.76 | $68.76 | — | SHS USD | G84720104 |
| RF | REGIONS FINL CORP NEW | 23,931 | $204K | 0.0% | $8.52 * | $6.45 | -0.9% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 2,916 | $204K | 0.0% | $69.96 * | $54.10 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,426 | $202K | 0.0% | $83.26 * | $65.21 | -3.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,754 | $201K | 0.0% | $53.54 * | $36.92 | +9.1% | COM | 747525103 |
| KEY | KEYCORP NEW | 10,199 | $113K | 0.0% | $11.08 * | $6.54 | +22.2% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 11,625 | $50,000 | 0.0% | $4.30 | $4.16 | — | COM | 165167107 |
| — | TRUETT-HURST INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.30 | — | CL A | 897871109 |