CIK: 0001482880 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $349,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,146,670 | $47,977 | 13.7% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 319,570 | $22,335 | 6.4% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL INC NEW | 266,759 | $18,068 | 5.2% | $65.03 | -5.7% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 163,441 | $17,514 | 5.0% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 140,503 | $14,701 | 4.2% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 178,201 | $10,970 | 3.1% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 282,140 | $9,976 | 2.9% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | CME GROUP INC | 90,060 | $8,772 | 2.5% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 80,387 | $6,832 | 2.0% | $75.23 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,579 | $6,226 | 1.8% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 58,144 | $6,123 | 1.8% | $90.36 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 52,267 | $4,899 | 1.4% | $54.92 | +5.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 63,805 | $3,950 | 1.1% | $33.75 | +21.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,416 | $3,447 | 1.0% | $68.47 | +27.1% | COM | 478160104 |
| DXCM | DEXCOM INC | 41,106 | $3,261 | 0.9% | $4.79 | +255.6% | COM | 252131107 |
| SCZ | ISHARES TR | 63,812 | $3,080 | 0.9% | $48.73 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,671 | $3,053 | 0.9% | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,568 | $3,018 | 0.9% | $18.24 | +24.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 59,877 | $3,012 | 0.9% | $46.85 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 25,749 | $2,979 | 0.9% | $98.65 | — | SMALL CP ETF | 922908751 |
| WWD | WOODWARD INC | 49,436 | $2,849 | 0.8% | $36.45 | +42.4% | COM | 980745103 |
| — | AT&T INC | 65,606 | $2,835 | 0.8% | $35.72 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC CO | 88,032 | $2,771 | 0.8% | $25.33 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 53,170 | $2,721 | 0.8% | $33.92 | +35.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,789 | $2,679 | 0.8% | $182.00 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 61,049 | $2,621 | 0.7% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 62,810 | $2,469 | 0.7% | $32.96 | +1.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,317 | $2,374 | 0.7% | $20.31 | +66.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 27,668 | $2,343 | 0.7% | $58.37 | +8.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,409 | $2,331 | 0.7% | $46.79 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 48,605 | $2,300 | 0.7% | $28.49 | +30.7% | COM | 949746101 |
| FXI | ISHARES TR | 64,893 | $2,221 | 0.6% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 57,697 | $2,032 | 0.6% | $17.33 | +21.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 16,054 | $1,932 | 0.6% | $77.30 | +28.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 18,550 | $1,902 | 0.5% | $94.49 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,341 | $1,787 | 0.5% | $124.47 | +14.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,641 | $1,763 | 0.5% | $63.31 | +21.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,583 | $1,738 | 0.5% | $69.00 | -3.3% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 58,699 | $1,591 | 0.5% | $28.87 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 13,224 | $1,545 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 25,467 | $1,422 | 0.4% | $27.79 | +13.2% | COM | 92343V104 |
| KO | COCA COLA CO | 31,224 | $1,415 | 0.4% | $29.80 | +11.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,402 | $1,409 | 0.4% | $64.16 | +43.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,270 | $1,407 | 0.4% | $113.01 | -15.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 22,483 | $1,397 | 0.4% | $40.64 | +18.9% | COM | 46625H100 |
| IWD | ISHARES TR | 13,241 | $1,367 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| NAVI | NAVIENT CORP | 113,820 | $1,360 | 0.4% | $20.08 | -36.7% | COM | 63938C108 |
| INTC | INTEL CORP | 40,669 | $1,334 | 0.4% | $21.36 | +17.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 18,846 | $1,300 | 0.4% | $22.67 | +46.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 14,815 | $1,293 | 0.4% | $69.44 | -1.7% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 43,607 | $1,256 | 0.4% | $30.02 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 11,257 | $1,145 | 0.3% | $50.01 | +22.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 18,425 | $1,061 | 0.3% | $35.31 | +11.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,182 | $1,049 | 0.3% | $83.88 | +36.4% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 20,051 | $1,029 | 0.3% | $27.87 | +46.5% | COM | 760759100 |
| MMM | 3M CO | 5,731 | $1,004 | 0.3% | $78.76 | +30.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $991 | 0.3% | $44.39 | +21.2% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 8,255 | $959 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,286 | $956 | 0.3% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 20,996 | $940 | 0.3% | $43.22 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 7,360 | $940 | 0.3% | $63.06 | +66.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 9,767 | $935 | 0.3% | $47.85 | +55.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,346 | $932 | 0.3% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,067 | $918 | 0.3% | $103.14 | +14.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,291 | $908 | 0.3% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 31,370 | $900 | 0.3% | $17.82 | +17.1% | COM | 17275R102 |
| — | PATTERSON COMPANIES INC | 18,409 | $882 | 0.3% | $43.78 | — | COM | 703395103 |
| ROK | ROCKWELL AUTOMATION INC | 7,676 | $881 | 0.3% | $88.05 | +8.4% | COM | 773903109 |
| EFA | ISHARES TR | 15,557 | $868 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,229 | $852 | 0.2% | $76.73 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST | 7,721 | $830 | 0.2% | $90.63 | — | UNIT SER 1 | 73935a104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,195 | $823 | 0.2% | $36.90 | +36.9% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 11,020 | $805 | 0.2% | $20.12 | -3.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,132 | $800 | 0.2% | $19.54 | +20.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 5,243 | $796 | 0.2% | $121.97 | +14.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 11,981 | $794 | 0.2% | $32.91 | +53.9% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,534 | $767 | 0.2% | $124.15 | 0.0% | COM | 828806109 |
| — | WISDOMTREE TR | 37,660 | $760 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MCS | MARCUS CORP | 35,900 | $757 | 0.2% | $13.87 | +41.6% | COM | 566330106 |
| GILD | GILEAD SCIENCES INC | 8,854 | $739 | 0.2% | $50.56 | +24.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 4,529 | $711 | 0.2% | $117.74 | +8.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 12,930 | $693 | 0.2% | $28.20 | +19.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 4,977 | $684 | 0.2% | $76.05 | +23.5% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 8,995 | $682 | 0.2% | $65.24 | -8.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,911 | $680 | 0.2% | $47.51 | -2.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 5,691 | $677 | 0.2% | $74.78 | +22.4% | COM | 89417E109 |
| SLM | SLM CORP | 107,590 | $665 | 0.2% | $7.81 | -16.5% | COM | 78442P106 |
| — | XL GROUP PLC | 19,680 | $656 | 0.2% | $31.27 | — | SHS | G98290102 |
| IMO | IMPERIAL OIL LTD | 20,655 | $652 | 0.2% | $25.20 | 0.0% | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651 | 0.2% | $197026.77 | +8.8% | CL A | 084670108 |
| — | TESORO CORP | 8,690 | $651 | 0.2% | $53.94 | — | COM | 881609101 |
| XRAY | DENTSPLY SIRONA INC | 10,480 | $650 | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| — | ROCKWELL COLLINS INC | 7,545 | $642 | 0.2% | $84.62 | — | COM | 774341101 |
| EXC | EXELON CORP | 17,629 | $641 | 0.2% | $15.62 | +13.0% | COM | 30161N101 |
| BAC | BANK AMER CORP | 47,545 | $631 | 0.2% | $10.77 | +5.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,249 | $624 | 0.2% | $29.25 | +18.2% | COM | 68389X105 |
| BP | BP PLC | 17,510 | $622 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 9,488 | $619 | 0.2% | $17.38 | +42.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 8,338 | $610 | 0.2% | $47.45 | +19.9% | COM | 194162103 |
| IWM | ISHARES TR | 5,296 | $609 | 0.2% | $108.60 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 8,199 | $608 | 0.2% | $60.27 | +21.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,285 | $605 | 0.2% | $69.62 | +64.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 8,245 | $590 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| TSN | TYSON FOODS INC | 8,712 | $582 | 0.2% | $21.00 | +143.2% | CL A | 902494103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,223 | $579 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 10,711 | $579 | 0.2% | $54.77 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 8,248 | $577 | 0.2% | $42.00 | +28.8% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 10,887 | $576 | 0.2% | $33.49 | +29.3% | COM NEW | 026874784 |
| RRX | REGAL BELOIT CORP | 10,419 | $574 | 0.2% | $74.91 | -19.7% | COM | 758750103 |
| LLY | LILLY ELI & CO | 7,189 | $566 | 0.2% | $57.95 | +10.6% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,990 | $532 | 0.2% | $22.88 | +58.5% | COM | 416515104 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $522 | 0.1% | $17.54 | — | COM | 320867104 |
| C | CITIGROUP INC | 12,319 | $522 | 0.1% | $37.24 | -11.1% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 3,942 | $518 | 0.1% | $137.38 | -12.7% | COM | 036752103 |
| PSX | PHILLIPS 66 | 6,508 | $516 | 0.1% | $44.45 | +27.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 6,343 | $502 | 0.1% | $55.54 | +4.9% | COM | 806857108 |
| MCK | MCKESSON CORP | 2,618 | $489 | 0.1% | $106.21 | +53.1% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,189 | $487 | 0.1% | $99.89 | +80.4% | COM | 666807102 |
| USB | US BANCORP DEL | 12,085 | $487 | 0.1% | $23.76 | +22.8% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 610 | $484 | 0.1% | $492.37 | +56.5% | COM | 053332102 |
| PPG | PPG INDS INC | 4,622 | $481 | 0.1% | $83.12 | +10.1% | COM | 693506107 |
| MKL | MARKEL CORP | 500 | $476 | 0.1% | $931.24 | 0.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 5,839 | $470 | 0.1% | $39.21 | +35.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 5,521 | $470 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| AMGN | AMGEN INC | 3,068 | $467 | 0.1% | $75.67 | +54.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 6,460 | $461 | 0.1% | $33.34 | +36.3% | COM | 370334104 |
| IWF | ISHARES TR | 4,570 | $459 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 4,038 | $458 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 6,085 | $456 | 0.1% | $35.59 | +47.1% | COM | 172062101 |
| DHR | DANAHER CORP DEL | 4,504 | $455 | 0.1% | $26.25 | +52.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $448 | 0.1% | $61.81 | -10.6% | COM | 025816109 |
| MA | MASTERCARD INC | 5,051 | $445 | 0.1% | $74.56 | +21.1% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 2,670 | $445 | 0.1% | $124.85 | +41.3% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 6,092 | $435 | 0.1% | $42.09 | +16.3% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 8,470 | $432 | 0.1% | $26.77 | +43.7% | COM | 91913Y100 |
| — | RAYTHEON CO | 3,170 | $431 | 0.1% | $124.68 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 3,696 | $430 | 0.1% | $58.48 | +44.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 34,139 | $429 | 0.1% | $7.76 | +2.2% | COM PAR $0.01 | 345370860 |
| HUM | HUMANA INC | 2,380 | $428 | 0.1% | $87.26 | +88.1% | COM | 444859102 |
| — | METLIFE INC | 10,628 | $423 | 0.1% | $47.85 | — | COM | 59156r108 |
| — | DU PONT E I DE NEMOURS & CO | 6,488 | $420 | 0.1% | $66.20 | — | COM | 263534109 |
| KR | KROGER CO | 11,137 | $410 | 0.1% | $23.25 | +27.1% | COM | 501044101 |
| — | WHITEWAVE FOODS CO | 8,653 | $406 | 0.1% | $20.27 | — | COM | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $404 | 0.1% | $146.10 | +24.8% | COM | 539830109 |
| IWN | ISHARES TR | 4,146 | $403 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | CANADIAN PAC RY LTD | 3,050 | $393 | 0.1% | $128.85 | — | COM | 13645T100 |
| IJH | ISHARES TR | 2,626 | $392 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| — | BARD C R INC | 1,661 | $391 | 0.1% | $235.40 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 7,200 | $386 | 0.1% | $45.28 | -11.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 2,897 | $379 | 0.1% | $96.84 | +7.0% | COM | H1467J104 |
| D | DOMINION RES INC VA NEW | 4,845 | $378 | 0.1% | $37.52 | +27.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,490 | $376 | 0.1% | $59.28 | +23.3% | CL B | 911312106 |
| — | AMERISOURCEBERGEN CORP | 4,616 | $366 | 0.1% | $67.66 | — | COM | 03073e105 |
| — | CLARCOR INC | 5,987 | $364 | 0.1% | $51.52 | — | COM | 179895107 |
| MDLZ | MONDELEZ INTL INC | 7,955 | $362 | 0.1% | $31.57 | +10.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,540 | $359 | 0.1% | $52.73 | +22.9% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 6,080 | $359 | 0.1% | $50.56 | 0.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 2,551 | $353 | 0.1% | $74.18 | +33.0% | COM | 189054109 |
| MGEE | MGE ENERGY INC | 6,103 | $345 | 0.1% | $42.25 | 0.0% | COM | 55277P104 |
| — | AETNA INC NEW | 2,821 | $345 | 0.1% | $77.54 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 1,000 | $343 | 0.1% | $323.46 | — | COM | 09247X101 |
| — | PRAXAIR INC | 3,043 | $342 | 0.1% | $116.36 | — | COM | 74005P104 |
| — | PRICELINE GRP INC | 273 | $341 | 0.1% | $1203.58 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 13,060 | $341 | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| — | ALLERGAN PLC | 1,478 | $341 | 0.1% | $268.01 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,427 | $336 | 0.1% | $75.90 | — | COM | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,290 | $335 | 0.1% | $50.00 | +11.1% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,437 | $335 | 0.1% | $58.35 | -2.8% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 3,445 | $330 | 0.1% | $66.85 | +43.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,691 | $330 | 0.1% | $30.84 | -2.8% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 7,358 | $329 | 0.1% | $24.25 | +26.6% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,756 | $322 | 0.1% | $34.14 | +15.9% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 8,484 | $322 | 0.1% | $31.89 | -14.7% | COM | 56585A102 |
| — | MONSANTO CO NEW | 3,091 | $320 | 0.1% | $98.50 | — | COM | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 4,495 | $320 | 0.1% | $57.82 | — | COM | 98310w108 |
| KHC | KRAFT HEINZ CO | 3,489 | $309 | 0.1% | $49.46 | +8.3% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 8,404 | $308 | 0.1% | $24.01 | +22.9% | COM | 440452100 |
| — | AMERIPRISE FINL INC | 3,417 | $307 | 0.1% | $86.25 | — | COM | 03076c106 |
| — | SPECTRA ENERGY CORP | 8,391 | $307 | 0.1% | $34.84 | — | COM | 847560109 |
| CMA | COMERICA INC | 7,462 | $307 | 0.1% | $30.60 | -5.0% | COM | 200340107 |
| — | CBS CORP NEW | 5,637 | $307 | 0.1% | $50.19 | — | CL B | 124857202 |
| NKE | NIKE INC | 5,550 | $306 | 0.1% | $45.61 | +10.3% | CL B | 654106103 |
| EEM | ISHARES TR | 8,894 | $306 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 6,019 | $305 | 0.1% | $26.15 | +44.1% | COM | 871829107 |
| PCG | PG&E CORP | 4,661 | $298 | 0.1% | $49.65 | +13.9% | COM | 69331C108 |
| NEM | NEWMONT MINING CORP | 7,620 | $298 | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| — | REYNOLDS AMERICAN INC | 5,512 | $297 | 0.1% | $59.46 | — | COM | 761713106 |
| TGT | TARGET CORP | 4,208 | $294 | 0.1% | $50.81 | +10.4% | COM | 87612E106 |
| VFC | V F CORP | 4,750 | $292 | 0.1% | $62.42 | -5.3% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 7,395 | $290 | 0.1% | $23.49 | +62.4% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 3,166 | $285 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 8,105 | $283 | 0.1% | $22.33 | +1.7% | COM | 337932107 |
| NRG | NRG ENERGY INC | 18,660 | $280 | 0.1% | $10.06 | +20.6% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 6,426 | $280 | 0.1% | $40.73 | -19.5% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,277 | $273 | 0.1% | $77.99 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 10,376 | $270 | 0.1% | $18.40 | +8.1% | COM NEW | 617446448 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $266 | 0.1% | $73.73 | — | COM | 31620m106 |
| BMO | BANK MONTREAL QUE | 4,177 | $265 | 0.1% | $36.37 | +18.3% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 1,761 | $262 | 0.1% | $128.34 | -0.3% | COM | 38141G104 |
| IWV | ISHARES TR | 2,115 | $262 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 2,581 | $261 | 0.1% | $65.22 | +12.5% | COM | 372460105 |
| IVW | ISHARES TR | 2,228 | $260 | 0.1% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTL PAPER CO | 6,030 | $256 | 0.1% | $26.29 | 0.0% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $256 | 0.1% | $81.37 | — | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 6,580 | $255 | 0.1% | $23.38 | +25.2% | COM | 534187109 |
| FISV | FISERV INC | 2,338 | $254 | 0.1% | $47.08 | +9.3% | COM | 337738108 |
| — | MACYS INC | 7,520 | $253 | 0.1% | $48.48 | — | COM | 55616p104 |
| HPQ | HP INC | 20,086 | $252 | 0.1% | $7.95 | +14.1% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 11,838 | $252 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | TIME WARNER INC | 3,410 | $251 | 0.1% | $72.48 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,698 | $251 | 0.1% | $129.50 | +10.9% | COM | 883556102 |
| NUE | NUCOR CORP | 5,052 | $250 | 0.1% | $32.43 | +20.7% | COM | 670346105 |
| — | SUNTRUST BKS INC | 6,084 | $250 | 0.1% | $41.09 | — | COM | 867914103 |
| — | JOHNSON CTLS INC | 5,525 | $245 | 0.1% | $44.34 | — | COM | 478366107 |
| AN | AUTONATION INC | 5,220 | $245 | 0.1% | $44.87 | +6.9% | COM | 05329W102 |
| — | DOW CHEM CO | 4,923 | $245 | 0.1% | $51.29 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 1,414 | $240 | 0.1% | $123.45 | +12.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $239 | 0.1% | $110.12 | +2.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,730 | $234 | 0.1% | $40.51 | +12.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,640 | $233 | 0.1% | $62.98 | +66.6% | COM | 009158106 |
| AIZ | ASSURANT INC | 2,680 | $231 | 0.1% | $60.66 | +14.5% | COM | 04621X108 |
| GT | GOODYEAR TIRE & RUBR CO | 9,006 | $231 | 0.1% | $25.80 | +11.2% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 4,758 | $231 | 0.1% | $26.43 | +18.6% | COM | 651229106 |
| THC | TENET HEALTHCARE CORP | 8,060 | $223 | 0.1% | $43.41 | -31.9% | COM NEW | 88033G407 |
| — | PAYPAL HLDGS INC | 6,090 | $222 | 0.1% | $36.45 | — | COM | 70450y103 |
| COF | CAPITAL ONE FINL CORP | 3,480 | $221 | 0.1% | $48.64 | +20.6% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,364 | $221 | 0.1% | $29.45 | 0.0% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 1,500 | $221 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| QDF | FLEXSHARES TR | 5,962 | $218 | 0.1% | $34.89 | — | QUALT DIVD IDX | 33939L860 |
| ECL | ECOLAB INC | 1,813 | $215 | 0.1% | $104.92 | 0.0% | COM | 278865100 |
| CABO | CABLE ONE INC | 420 | $215 | 0.1% | $427.27 | 0.0% | COM | 12685J105 |
| SWK | STANLEY BLACK & DECKER INC | 1,931 | $215 | 0.1% | $75.11 | +15.2% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 2,629 | $214 | 0.1% | $53.77 | +11.0% | COM | 681919106 |
| — | CELGENE CORP | 2,150 | $212 | 0.1% | $98.26 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,270 | $209 | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 915 | $208 | 0.1% | $179.37 | +9.4% | COM | 384802104 |
| — | COMPUTER SCIENCES CORP | 4,170 | $207 | 0.1% | $49.64 | — | COM | 205363104 |
| PSA | PUBLIC STORAGE | 810 | $207 | 0.1% | $170.08 | +2.4% | COM | 74460D109 |
| — | E M C CORP MASS | 7,539 | $205 | 0.1% | $27.19 | — | COM | 268648102 |
| TSCO | TRACTOR SUPPLY CO | 2,246 | $205 | 0.1% | $14.72 | +8.8% | COM | 892356106 |
| TXT | TEXTRON INC | 5,588 | $204 | 0.1% | $42.81 | -12.3% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $203 | 0.1% | $62.96 | 0.0% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 1,110 | $200 | 0.1% | $126.35 | +2.8% | COM | 053484101 |
| — | SALESFORCE COM INC | 2,524 | $200 | 0.1% | $79.24 | — | COM | 79466l302 |
| FCX | FREEPORT-MCMORAN INC | 17,031 | $190 | 0.1% | $7.34 | +36.9% | CL B | 35671D857 |
| — | ALCOA INC | 13,125 | $122 | 0.0% | $9.52 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 14,227 | $121 | 0.0% | $5.75 | +11.1% | COM | 7591EP100 |
| — | XEROX CORP | 12,782 | $121 | 0.0% | $11.92 | — | COM | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 16,350 | $81 | 0.0% | $5.39 | — | COM | 35906a108 |
| — | OFFICE DEPOT INC | 16,830 | $56 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 11,450 | $30 | 0.0% | $10.29 | -68.6% | COM CL A | 37247D106 |