Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 740,270 | $28.84M | 4.0% | $38.96 | $41.10 | -5.2% | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 715,423 | $17.88M | 2.5% | $24.99 | $27.15 | -8.0% | XTRAK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 145,452 | $14.09M | 1.9% | $96.84 | $98.40 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 62,220 | $13.03M | 1.8% | $209.48 | $183.45 | +14.2% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 292,627 | $12.83M | 1.8% | $43.84 | $43.27 | +1.3% | BRC CNV SECS ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 132,492 | $12.42M | 1.7% | $93.74 * | $54.15 | +13.7% | COM | 30231G102 |
| IJH | ISHARES TR | 76,968 | $11.5M | 1.6% | $149.39 * | $25.90 | +15.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 116,271 | $11.12M | 1.5% | $95.60 * | $20.64 | +5.6% | COM | 037833100 |
| T | AT&T INC | 245,159 | $10.59M | 1.5% | $43.21 * | $11.29 | +46.9% | COM | 00206R102 |
| IJR | ISHARES TR | 90,536 | $10.52M | 1.5% | $116.21 * | $50.24 | +15.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 92,360 | $9.682M | 1.3% | $104.83 * | $66.61 | +5.0% | COM | 166764100 |
| IWD | ISHARES TR | 88,782 | $9.165M | 1.3% | $103.23 | $102.33 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 73,410 | $8.905M | 1.2% | $121.30 * | $59.43 | +57.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 92,013 | $8.809M | 1.2% | $95.74 * | $42.34 | +69.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 35,332 | $8.768M | 1.2% | $248.16 * | $114.58 | +68.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 303,107 | $8.696M | 1.2% | $28.69 * | $15.45 | +38.0% | COM | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 211,481 | $8.694M | 1.2% | $41.11 * | $24.39 | +18.3% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,639 | $8.679M | 1.2% | $33.95 | $32.18 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 148,171 | $8.536M | 1.2% | $57.61 * | $31.22 | +31.4% | COM | 58933Y105 |
| BA | BOEING CO | 64,700 | $8.403M | 1.2% | $129.88 * | $80.92 | +46.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 93,069 | $7.88M | 1.1% | $84.67 * | $56.12 | +16.6% | COM | 742718109 |
| PHM | PULTE GROUP INC | 398,636 | $7.769M | 1.1% | $19.49 * | $16.52 | +5.5% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 68,453 | $7.461M | 1.0% | $108.99 * | $34.41 | +127.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 139,210 | $7.457M | 1.0% | $53.57 * | $41.79 | -1.4% | COM | 747525103 |
| — | ALLERGAN PLC | 30,971 | $7.157M | 1.0% | $231.09 | $276.02 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,403 | $6.945M | 1.0% | $83.27 | $76.79 | — | COM | 931427108 |
| PEP | PEPSICO INC | 65,162 | $6.903M | 1.0% | $105.94 * | $53.80 | +47.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 134,181 | $6.866M | 0.9% | $51.17 * | $25.50 | +78.2% | COM | 594918104 |
| PFE | PFIZER INC | 194,529 | $6.849M | 0.9% | $35.21 * | $16.62 | +33.1% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,975 | $6.738M | 0.9% | $120.38 * | $91.38 | +18.4% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,922 | $6.473M | 0.9% | $55.84 * | $26.52 | +27.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 123,280 | $6.255M | 0.9% | $50.74 * | $24.90 | +59.7% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 81,136 | $5.925M | 0.8% | $73.03 * | $18.49 | +11.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,014 | $5.922M | 0.8% | $151.79 * | $99.11 | -2.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 50,633 | $5.89M | 0.8% | $116.33 * | $70.45 | +21.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 49,223 | $5.86M | 0.8% | $119.05 * | $63.09 | +53.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,553 | $5.727M | 0.8% | $144.79 | $110.27 | +31.3% | CL B NEW | 084670702 |
| — | COACH INC | 134,175 | $5.466M | 0.8% | $40.74 | $34.90 | — | COM | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 47,462 | $5.392M | 0.7% | $113.61 * | $57.01 | +57.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 54,692 | $5.35M | 0.7% | $97.82 * | $81.39 | +10.8% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 45,840 | $5.348M | 0.7% | $116.67 | $112.40 | +3.8% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 63,597 | $5.305M | 0.7% | $83.42 * | $40.83 | +45.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 83,723 | $5.183M | 0.7% | $61.91 * | $29.04 | +43.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,422 | $5.137M | 0.7% | $692.13 * | $30.60 | +12.3% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 198,808 | $5.026M | 0.7% | $25.28 * | $21.20 | -4.8% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 69,135 | $4.932M | 0.7% | $71.34 * | $39.29 | +18.4% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 77,120 | $4.898M | 0.7% | $63.51 * | $58.58 | -8.4% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,919 | $4.878M | 0.7% | $272.23 | $213.78 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | HANESBRANDS INC | 193,509 | $4.863M | 0.7% | $25.13 | $33.27 | — | COM | 410345102 |
| USB | US BANCORP DEL | 120,180 | $4.847M | 0.7% | $40.33 * | $23.40 | +21.6% | COM NEW | 902973304 |
| IJK | ISHARES TR | 28,305 | $4.787M | 0.7% | $169.12 * | $35.80 | +18.1% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 27,178 | $4.759M | 0.7% | $175.10 * | $62.33 | +71.3% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 131,211 | $4.683M | 0.6% | $35.69 | $30.58 | — | COM | 57772K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,952 | $4.661M | 0.6% | $101.43 * | $50.47 | +35.4% | COM | 22822V101 |
| MA | MASTERCARD INC | 52,536 | $4.626M | 0.6% | $88.05 * | $70.11 | +18.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 57,666 | $4.565M | 0.6% | $79.16 * | $59.62 | +11.3% | COM | 548661107 |
| TGT | TARGET CORP | 64,914 | $4.532M | 0.6% | $69.82 * | $44.30 | +19.0% | COM | 87612E106 |
| PPL | PPL CORP | 119,341 | $4.505M | 0.6% | $37.75 * | $17.06 | +45.0% | COM | 69351T106 |
| — | UMPQUA HLDGS CORP | 289,513 | $4.479M | 0.6% | $15.47 | $16.78 | — | COM | 904214103 |
| — | TE CONNECTIVITY LTD | 78,218 | $4.467M | 0.6% | $57.11 | $48.87 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 54,817 | $4.462M | 0.6% | $81.40 * | $53.66 | +11.2% | COM | 693475105 |
| EFA | ISHARES TR | 79,878 | $4.459M | 0.6% | $55.82 | $65.40 | -14.6% | MSCI EAFE ETF | 464287465 |
| — | VECTREN CORP | 79,277 | $4.176M | 0.6% | $52.68 | $36.91 | — | COM | 92240G101 |
| DG | DOLLAR GEN CORP NEW | 44,425 | $4.176M | 0.6% | $94.00 * | $65.64 | +26.8% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 36,946 | $4.109M | 0.6% | $111.22 * | $59.39 | +46.2% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 39,755 | $4.077M | 0.6% | $102.55 | $100.36 | — | COM | 913017109 |
| — | HILLENBRAND INC | 133,972 | $4.025M | 0.6% | $30.04 | $25.43 | — | COM | 431571108 |
| MAT | MATTEL INC | 128,590 | $4.024M | 0.6% | $31.29 | $25.45 | +22.9% | COM | 577081102 |
| PII | POLARIS INDS INC | 48,591 | $3.973M | 0.5% | $81.76 | $95.58 | -14.5% | COM | 731068102 |
| — | MONSANTO CO NEW | 38,217 | $3.952M | 0.5% | $103.41 | $93.47 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 51,656 | $3.916M | 0.5% | $75.81 | $63.42 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 106,275 | $3.893M | 0.5% | $36.63 | $30.69 | — | COM | 847560109 |
| META | FACEBOOK INC | 33,728 | $3.854M | 0.5% | $114.27 | $88.08 | +28.8% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 73,641 | $3.839M | 0.5% | $52.13 * | $21.78 | -4.8% | COM | 969904101 |
| GNTX | GENTEX CORP | 246,851 | $3.814M | 0.5% | $15.45 | $16.52 | -6.5% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 51,844 | $3.783M | 0.5% | $72.97 * | $50.88 | +1.5% | COM | 74144T108 |
| — | PRICELINE GRP INC | 3,024 | $3.775M | 0.5% | $1248.35 | $1162.12 | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 62,580 | $3.738M | 0.5% | $59.73 * | $46.19 | +5.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 90,320 | $3.697M | 0.5% | $40.93 * | $30.15 | +17.6% | COM | 68389X105 |
| — | AETNA INC NEW | 30,054 | $3.67M | 0.5% | $122.11 | $96.80 | — | COM | 00817Y108 |
| — | CELGENE CORP | 37,094 | $3.659M | 0.5% | $98.64 | $101.27 | — | COM | 151020104 |
| V | VISA INC | 48,368 | $3.587M | 0.5% | $74.16 * | $55.92 | +24.1% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 41,650 | $3.524M | 0.5% | $84.61 * | $34.74 | +85.1% | COM | 410867105 |
| — | TIME WARNER INC | 46,501 | $3.42M | 0.5% | $73.55 | $70.68 | — | COM NEW | 887317303 |
| IP | INTL PAPER CO | 79,975 | $3.389M | 0.5% | $42.38 * | $26.07 | +2.5% | COM | 460146103 |
| CSX | CSX CORP | 129,529 | $3.378M | 0.5% | $26.08 * | $7.73 | -1.7% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,007 | $3.373M | 0.5% | $44.38 * | $29.68 | +21.8% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 35,589 | $3.354M | 0.5% | $94.24 | $49.83 | +89.1% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 241,952 | $3.329M | 0.5% | $13.76 * | $14.50 | -7.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 21,142 | $3.32M | 0.5% | $157.03 * | $84.19 | +57.9% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,588 | $3.28M | 0.5% | $57.96 * | $37.24 | +15.8% | COM | 34964C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,955 | $3.207M | 0.4% | $160.71 * | $22.27 | +20.3% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 67,035 | $3.191M | 0.4% | $47.60 * | $33.96 | +20.1% | COM | 363576109 |
| WWW | WOLVERINE WORLD WIDE INC | 155,525 | $3.16M | 0.4% | $20.32 * | $14.91 | +14.2% | COM | 978097103 |
| AMBA | AMBARELLA INC | 62,112 | $3.156M | 0.4% | $50.81 | $42.68 | +19.0% | SHS | G037AX101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,655 | $3.147M | 0.4% | $50.23 | $42.65 | +17.8% | ADR | 881624209 |
| — | SHIRE PLC | 17,036 | $3.136M | 0.4% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| PPG | PPG INDS INC | 29,785 | $3.102M | 0.4% | $104.15 * | $84.31 | +3.7% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 154,496 | $3.087M | 0.4% | $19.98 * | $17.17 | -18.8% | COM | 174610105 |
| GATX | GATX CORP | 69,241 | $3.045M | 0.4% | $43.98 * | $39.06 | -8.8% | COM | 361448103 |
| SHY | ISHARES TR | 34,877 | $2.976M | 0.4% | $85.33 | $84.68 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| — | BROADCOM LTD | 18,872 | $2.933M | 0.4% | $155.42 | $154.54 | — | SHS | Y09827109 |
| — | CHEMTURA CORP | 111,156 | $2.932M | 0.4% | $26.38 | $26.46 | — | COM NEW | 163893209 |
| WDC | WESTERN DIGITAL CORP | 61,483 | $2.906M | 0.4% | $47.27 * | $30.64 | +2.4% | COM | 958102105 |
| MCK | MCKESSON CORP | 15,463 | $2.886M | 0.4% | $186.64 * | $145.21 | +19.3% | COM | 58155Q103 |
| — | BB&T CORP | 80,155 | $2.854M | 0.4% | $35.61 | $33.12 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,563 | $2.837M | 0.4% | $57.24 * | $57.05 | -11.0% | CL A | 192446102 |
| IWS | ISHARES TR | 37,329 | $2.773M | 0.4% | $74.29 | $59.22 | +25.4% | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 51,259 | $2.757M | 0.4% | $53.79 | $35.89 | +49.8% | ADR | 670100205 |
| — | TAILORED BRANDS INC | 214,410 | $2.714M | 0.4% | $12.66 | $17.29 | — | COM | 87403A107 |
| SLB | SCHLUMBERGER LTD | 34,065 | $2.694M | 0.4% | $79.08 * | $56.75 | +6.3% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 44,290 | $2.691M | 0.4% | $60.76 * | $64.04 | -16.8% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 58,827 | $2.651M | 0.4% | $45.06 * | $31.74 | +8.7% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,387 | $2.619M | 0.4% | $63.28 * | $62.97 | -17.7% | COM | 83088M102 |
| — | SKECHERS U S A INC | 86,361 | $2.567M | 0.4% | $29.72 | $30.21 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 44,673 | $2.552M | 0.4% | $57.13 * | $46.45 | +0.6% | COM | 855244109 |
| CDW | CDW CORP | 63,635 | $2.55M | 0.4% | $40.07 * | $33.89 | +5.7% | COM | 12514G108 |
| — | HILL ROM HLDGS INC | 49,115 | $2.478M | 0.3% | $50.45 | $50.30 | — | COM | 431475102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,540 | $2.459M | 0.3% | $75.57 * | $56.17 | +2.9% | COM | 674599105 |
| — | AON PLC | 22,197 | $2.425M | 0.3% | $109.25 | $109.25 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 20,963 | $2.386M | 0.3% | $113.82 | $104.74 | +8.7% | COM | 315616102 |
| FDX | FEDEX CORP | 15,254 | $2.315M | 0.3% | $151.76 * | $145.62 | -10.3% | COM | 31428X106 |
| IJJ | ISHARES TR | 17,749 | $2.273M | 0.3% | $128.06 * | $58.59 | +9.3% | S&P MC 400VL ETF | 464287705 |
| — | ARRIS INTL INC | 100,935 | $2.116M | 0.3% | $20.96 | $22.92 | — | SHS | G0551A103 |
| IVV | ISHARES TR | 9,999 | $2.105M | 0.3% | $210.52 | $193.48 | +8.8% | CORE S&P500 ETF | 464287200 |
| TAP | MOLSON COORS BREWING CO | 20,671 | $2.09M | 0.3% | $101.11 * | $36.95 | +115.8% | CL B | 60871R209 |
| IWR | ISHARES TR | 12,225 | $2.056M | 0.3% | $168.18 * | $31.75 | +32.4% | RUS MID-CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 26,053 | $2.052M | 0.3% | $78.76 * | $46.62 | +44.2% | COM | 532457108 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,675 | $1.924M | 0.3% | $49.75 | $37.82 | +31.5% | COM | 405217100 |
| PRGO | PERRIGO CO PLC | 21,103 | $1.913M | 0.3% | $90.65 | $147.70 | -38.6% | SHS | G97822103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,078 | $1.838M | 0.3% | $83.25 | $76.65 | +8.6% | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 32,703 | $1.831M | 0.3% | $55.99 | $66.52 | — | SPON ADR B | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 70,048 | $1.803M | 0.2% | $25.74 * | $14.59 | +28.5% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,922 | $1.741M | 0.2% | $67.16 * | $83.65 | -27.8% | COM | V7780T103 |
| — | CARE CAP PPTYS INC | 63,265 | $1.658M | 0.2% | $26.21 | $26.21 | — | COM | 141624106 |
| VBR | VANGUARD INDEX FDS | 14,697 | $1.548M | 0.2% | $105.33 | $92.07 | +14.4% | SM CP VAL ETF | 922908611 |
| — | ALCOA INC | 164,889 | $1.529M | 0.2% | $9.27 | $9.67 | — | COM | 013817101 |
| GOOGL | ALPHABET INC | 2,102 | $1.479M | 0.2% | $703.62 * | $31.95 | +9.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 32,563 | $1.42M | 0.2% | $43.61 * | $32.79 | -0.8% | COM | 20825C104 |
| DEO | DIAGEO P L C | 12,495 | $1.41M | 0.2% | $112.85 | $108.14 | +4.4% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 17,313 | $1.403M | 0.2% | $81.04 | $80.19 | +1.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 22,575 | $1.403M | 0.2% | $62.15 * | $35.28 | +36.3% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,421 | $1.399M | 0.2% | $80.31 | $77.72 | +3.3% | EMERG MKT BD ETF | 921946885 |
| CCJ | CAMECO CORP | 124,962 | $1.371M | 0.2% | $10.97 * | $10.93 | -7.1% | COM | 13321L108 |
| COR | AMERISOURCEBERGEN CORP | 16,800 | $1.333M | 0.2% | $79.35 * | $59.88 | -0.8% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 11,387 | $1.317M | 0.2% | $115.66 | $104.26 | +11.0% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 19,135 | $1.306M | 0.2% | $68.25 * | $32.91 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 33,839 | $1.065M | 0.1% | $31.47 | $23.40 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 8,515 | $912K | 0.1% | $107.11 | $89.60 | +19.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 6,530 | $786K | 0.1% | $120.37 * | $69.58 | +37.6% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 10,023 | $751K | 0.1% | $74.93 * | $38.93 | +49.3% | COM | 172062101 |
| IWF | ISHARES TR | 7,316 | $734K | 0.1% | $100.33 * | $24.77 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 988 | $707K | 0.1% | $715.59 * | $31.52 | +13.5% | COM | 023135106 |
| IJS | ISHARES TR | 6,025 | $704K | 0.1% | $116.85 * | $55.92 | +4.5% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 5,466 | $628K | 0.1% | $114.89 | $108.39 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 27,269 | $623K | 0.1% | $22.85 * | $19.44 | -4.5% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 17,098 | $607K | 0.1% | $35.50 | $42.32 | -16.1% | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,092 | $602K | 0.1% | $21.43 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| KO | COCA COLA CO | 12,917 | $586K | 0.1% | $45.37 * | $27.24 | +23.4% | COM | 191216100 |
| — | RED HAT INC | 7,980 | $579K | 0.1% | $72.56 | $74.48 | — | COM | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 6,724 | $572K | 0.1% | $85.07 * | $58.66 | +19.3% | COM | 655844108 |
| — | TORCHMARK CORP | 9,122 | $564K | 0.1% | $61.83 | $59.02 | — | COM | 891027104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,655 | $563K | 0.1% | $73.55 * | $34.24 | +54.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 6,909 | $495K | 0.1% | $71.65 | $46.55 | +54.0% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 4,543 | $462K | 0.1% | $101.69 * | $48.73 | +29.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,406 | $448K | 0.1% | $82.87 * | $38.51 | +30.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 6,415 | $425K | 0.1% | $66.25 * | $31.40 | +77.7% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 9,200 | $412K | 0.1% | $44.78 * | $26.01 | +28.5% | COM | 98389B100 |
| INTC | INTEL CORP | 12,410 | $407K | 0.1% | $32.80 * | $21.41 | +23.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 8,438 | $399K | 0.1% | $47.29 * | $26.41 | +37.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 4,969 | $388K | 0.1% | $78.08 * | $28.28 | +38.0% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,142 | $381K | 0.1% | $91.98 * | $50.18 | +49.5% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FD INC | 4,200 | $370K | 0.1% | $88.10 | $85.32 | +3.2% | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 6,770 | $370K | 0.1% | $54.65 | $59.14 | -7.5% | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 7,051 | $368K | 0.1% | $52.19 * | $40.54 | +1.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $338K | 0.0% | $43.33 * | $15.20 | +42.6% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 6,007 | $331K | 0.0% | $55.10 | $39.41 | +39.9% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 3,406 | $319K | 0.0% | $93.66 * | $35.99 | +30.0% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 6,955 | $315K | 0.0% | $45.29 * | $30.36 | +27.5% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,281 | $314K | 0.0% | $137.66 * | $59.36 | +67.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,582 | $313K | 0.0% | $87.38 * | $62.66 | +12.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 4,293 | $298K | 0.0% | $69.42 * | $30.38 | +41.5% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 5,098 | $286K | 0.0% | $56.10 | $42.12 | +33.0% | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 2,546 | $284K | 0.0% | $111.55 * | $55.80 | +86.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 3,986 | $275K | 0.0% | $68.99 * | $29.66 | +21.4% | COM | 02209S103 |
| AGZ | ISHARES TR | 2,311 | $268K | 0.0% | $115.97 | $113.51 | +2.1% | AGENCY BOND ETF | 464288166 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $257K | 0.0% | $35.21 | $43.18 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 2,220 | $250K | 0.0% | $112.61 * | $75.80 | +15.3% | COM | 231021106 |
| AMGN | AMGEN INC | 1,604 | $244K | 0.0% | $152.12 * | $114.00 | +0.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 2,207 | $236K | 0.0% | $106.93 * | $9.31 | +43.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,794 | $229K | 0.0% | $127.65 * | $53.36 | +90.6% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,562 | $229K | 0.0% | $21.68 | $20.92 | — | GUG BULL2020 E | 18383M514 |
| ABT | ABBOTT LABS | 5,672 | $223K | 0.0% | $39.32 * | $29.35 | +12.3% | COM | 002824100 |