Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 384,838 | $14.65M | 5.5% | $38.07 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 125,546 | $6.526M | 2.5% | $51.98 * | $27.78 | +14.8% | COM | 92343V104 |
| T | AT&T INC | 150,500 | $6.112M | 2.3% | $40.61 * | $12.12 | +30.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 194,759 | $5.769M | 2.2% | $29.62 | $26.41 | — | COM | 369604103 |
| BCE | BCE INC | 104,486 | $4.825M | 1.8% | $46.18 * | $23.80 | +11.5% | COM NEW | 05534B760 |
| — | JPMORGAN CHASE & CO | 144,288 | $4.545M | 1.7% | $31.50 | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 65,292 | $4.473M | 1.7% | $68.51 * | $41.52 | +27.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 78,849 | $4.298M | 1.6% | $54.51 * | $37.12 | +16.3% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 71,925 | $4.205M | 1.6% | $58.46 * | $30.80 | +27.1% | COM | 958102105 |
| — | TRANSCANADA CORP | 87,225 | $4.148M | 1.6% | $47.56 | $36.81 | — | COM | 89353D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,694 | $4.137M | 1.6% | $83.25 | $78.48 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC | 94,624 | $4.081M | 1.5% | $43.13 | $38.91 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 35,767 | $3.982M | 1.5% | $111.33 | $105.94 | +5.1% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,688 | $3.924M | 1.5% | $35.45 | $35.45 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 50,116 | $3.845M | 1.5% | $76.72 * | $25.52 | +5.2% | COM | 29364G103 |
| EPR | EPR PPTYS | 48,822 | $3.844M | 1.5% | $78.73 | $66.47 | — | COM SH BEN INT | 26884U109 |
| — | AGRIUM INC | 38,545 | $3.496M | 1.3% | $90.70 | $90.42 | — | COM | 008916108 |
| HST | HOST HOTELS & RESORTS INC | 224,030 | $3.488M | 1.3% | $15.57 * | $11.83 | -8.0% | COM | 44107P104 |
| SPY | SPDR S&P 500 ETF TR | 13,873 | $3.001M | 1.1% | $216.32 | $201.59 | +7.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,400 | $2.992M | 1.1% | $89.58 | $85.07 | +5.3% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 70,816 | $2.673M | 1.0% | $37.75 * | $26.51 | +15.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 29,213 | $2.622M | 1.0% | $89.75 * | $59.34 | +17.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 37,583 | $2.376M | 0.9% | $63.22 * | $18.64 | +78.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 11,837 | $2.352M | 0.9% | $198.70 | $187.19 | +6.1% | S&P 500 ETF SHS | 922908363 |
| — | REGAL ENTMT GROUP | 107,210 | $2.332M | 0.9% | $21.75 | $19.99 | — | CL A | 758766109 |
| VB | VANGUARD INDEX FDS | 18,748 | $2.291M | 0.9% | $122.20 | $116.84 | +4.6% | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 41,895 | $2.27M | 0.9% | $54.18 * | $37.36 | +5.5% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 19,009 | $2.246M | 0.9% | $118.15 * | $78.08 | +17.1% | COM | 478160104 |
| AAPL | APPLE INC | 19,743 | $2.232M | 0.8% | $113.05 * | $21.59 | +20.1% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 38,762 | $2.23M | 0.8% | $57.53 * | $39.53 | +16.8% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 20,856 | $2.147M | 0.8% | $102.94 * | $68.06 | +2.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,009 | $2.095M | 0.8% | $80.55 | $79.50 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| — | SIX FLAGS ENTMT CORP NEW | 36,837 | $1.975M | 0.7% | $53.61 | $53.61 | — | COM | 83001A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,211 | $1.953M | 0.7% | $37.41 | $38.01 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 59,645 | $1.895M | 0.7% | $31.77 * | $25.85 | +2.6% | COM | 37045V100 |
| KO | COCA COLA CO | 44,674 | $1.891M | 0.7% | $42.33 * | $28.54 | +10.9% | COM | 191216100 |
| V | VISA INC | 22,277 | $1.842M | 0.7% | $82.69 * | $60.75 | +27.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 15,068 | $1.841M | 0.7% | $122.18 * | $77.85 | +35.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 25,382 | $1.83M | 0.7% | $72.10 | $60.15 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDS HLDGS INC | 74,370 | $1.811M | 0.7% | $24.35 * | $18.89 | +0.4% | COM | 125269100 |
| — | UNITED TECHNOLOGIES CORP | 17,424 | $1.77M | 0.7% | $101.58 | $101.94 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 41,923 | $1.739M | 0.7% | $41.48 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| — | TUPPERWARE BRANDS CORP | 25,995 | $1.699M | 0.6% | $65.36 | $65.36 | — | COM | 899896104 |
| VLO | VALERO ENERGY CORP NEW | 31,663 | $1.678M | 0.6% | $53.00 * | $36.73 | -0.2% | COM | 91913Y100 |
| — | CERNER CORP | 26,992 | $1.667M | 0.6% | $61.76 | $59.86 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 13,935 | $1.625M | 0.6% | $116.61 * | $72.40 | +19.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,657 | $1.603M | 0.6% | $109.37 * | $66.89 | +16.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 18,113 | $1.581M | 0.6% | $87.29 * | $55.92 | +3.4% | COM | 30231G102 |
| GME | GAMESTOP CORP NEW | 56,924 | $1.571M | 0.6% | $27.60 * | $5.78 | -4.4% | CL A | 36467W109 |
| FLOT | ISHARES TR | 30,431 | $1.544M | 0.6% | $50.74 | $50.52 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| RMD | RESMED INC | 23,636 | $1.531M | 0.6% | $64.77 * | $47.70 | +22.6% | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,795 | $1.514M | 0.6% | $27.63 | $51.70 | — | COM | 293792107 |
| HYG | ISHARES TR | 16,276 | $1.42M | 0.5% | $87.25 | $86.48 | +0.9% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 9,251 | $1.411M | 0.5% | $152.52 * | $110.41 | +17.2% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 15,477 | $1.405M | 0.5% | $90.78 * | $43.06 | +28.0% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,731 | $1.387M | 0.5% | $53.90 * | $45.77 | -15.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 14,201 | $1.385M | 0.5% | $97.53 * | $64.36 | +23.5% | COM | 907818108 |
| GLW | CORNING INC | 58,461 | $1.383M | 0.5% | $23.66 * | $13.97 | +32.3% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 29,448 | $1.304M | 0.5% | $44.28 * | $36.74 | -7.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,574 | $1.266M | 0.5% | $804.32 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 10,419 | $1.249M | 0.5% | $119.88 * | $77.58 | +24.2% | COM | 452308109 |
| — | PROSHARES TR | 56,166 | $1.165M | 0.4% | $20.74 | $23.18 | — | PSHS SHORT DOW30 | 74347R701 |
| PFF | ISHARES TR | 29,358 | $1.16M | 0.4% | $39.51 | $39.10 | +1.0% | U.S. PFD STK ETF | 464288687 |
| MMM | 3M CO | 6,566 | $1.157M | 0.4% | $176.21 * | $100.79 | +7.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,609 | $1.152M | 0.4% | $37.64 | $36.01 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 26,708 | $1.129M | 0.4% | $42.27 * | $34.81 | +2.5% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 30,431 | $1.126M | 0.4% | $37.00 | $48.24 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,774 | $1.123M | 0.4% | $144.46 | $121.61 | +18.8% | CL B NEW | 084670702 |
| — | WHOLE FOODS MKT INC | 38,786 | $1.1M | 0.4% | $28.36 | $35.04 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,534 | $1.096M | 0.4% | $70.55 | $76.41 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 34,172 | $1.084M | 0.4% | $31.72 * | $21.48 | +10.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,621 | $1.079M | 0.4% | $92.85 * | $95.49 | -9.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 11,927 | $1.059M | 0.4% | $88.79 * | $59.75 | +20.0% | COM | 149123101 |
| AGG | ISHARES TR | 9,268 | $1.042M | 0.4% | $112.43 | $109.74 | +2.4% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 8,829 | $1.035M | 0.4% | $117.23 | $109.22 | +7.3% | JP MOR EM MK ETF | 464288281 |
| — | RAYTHEON CO | 7,578 | $1.032M | 0.4% | $136.18 | $121.40 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 24,520 | $1.009M | 0.4% | $41.15 * | $19.68 | +57.4% | COM | 98389B100 |
| — | MEAD JOHNSON NUTRITION CO | 12,719 | $1.005M | 0.4% | $79.02 | $81.82 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,364 | $1.001M | 0.4% | $423.43 * | $9.00 | -5.9% | COM | 169656105 |
| — | POWERSHARES ETF TRUST | 23,567 | $999K | 0.4% | $42.39 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| KMI | KINDER MORGAN INC DEL | 43,111 | $997K | 0.4% | $23.13 * | $15.54 | -8.1% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 13,268 | $984K | 0.4% | $74.16 * | $53.52 | +11.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 10,116 | $983K | 0.4% | $97.17 * | $56.65 | +7.7% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,144 | $982K | 0.4% | $120.58 * | $25.03 | +60.5% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 9,256 | $942K | 0.4% | $101.77 * | $74.99 | +28.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 18,211 | $934K | 0.4% | $51.29 * | $28.42 | +22.6% | COM | 842587107 |
| IGSB | ISHARES TR | 8,817 | $933K | 0.4% | $105.82 * | $52.63 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| LOW | LOWES COS INC | 12,832 | $927K | 0.4% | $72.24 * | $61.97 | -1.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,843 | $921K | 0.3% | $239.66 * | $174.67 | +7.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,924 | $917K | 0.3% | $57.59 * | $48.74 | +5.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,207 | $879K | 0.3% | $66.56 * | $50.29 | +3.3% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 7,311 | $868K | 0.3% | $118.73 | $107.14 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 10,007 | $868K | 0.3% | $86.74 | $78.46 | +10.6% | REIT ETF | 922908553 |
| ZTS | ZOETIS INC | 16,376 | $852K | 0.3% | $52.03 * | $30.65 | +57.9% | CL A | 98978V103 |
| DIV | GLOBAL X FDS | 33,791 | $841K | 0.3% | $24.89 | $25.01 | -0.5% | GLOBX SUPDV US | 37950E291 |
| — | STERICYCLE INC | 10,417 | $835K | 0.3% | $80.16 | $102.34 | — | COM | 858912108 |
| BIV | VANGUARD BD INDEX FD INC | 9,502 | $833K | 0.3% | $87.67 | $84.94 | +3.2% | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 10,930 | $823K | 0.3% | $75.30 * | $42.98 | +25.6% | COM | 209115104 |
| META | FACEBOOK INC | 6,373 | $817K | 0.3% | $128.20 | $84.29 | +51.1% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,838 | $802K | 0.3% | $81.52 | $67.76 | +20.4% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 1,030 | $801K | 0.3% | $777.67 * | $35.65 | +8.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 5,789 | $796K | 0.3% | $137.50 | $128.09 | +7.4% | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 7,854 | $785K | 0.3% | $99.95 * | $28.04 | +49.1% | COM NON VTG | 579780206 |
| INTU | INTUIT | 7,102 | $781K | 0.3% | $109.97 * | $69.18 | +48.3% | COM | 461202103 |
| PFE | PFIZER INC | 23,041 | $780K | 0.3% | $33.85 * | $21.73 | -1.3% | COM | 717081103 |
| LQD | ISHARES TR | 6,258 | $771K | 0.3% | $123.20 | $116.57 | +5.7% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 21,916 | $771K | 0.3% | $35.18 | $37.16 | -5.4% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,829 | $767K | 0.3% | $158.83 * | $101.76 | +0.4% | COM | 459200101 |
| ROL | ROLLINS INC | 26,160 | $766K | 0.3% | $29.28 * | $7.67 | +50.9% | COM | 775711104 |
| ECL | ECOLAB INC | 6,254 | $761K | 0.3% | $121.68 * | $94.49 | +16.6% | COM | 278865100 |
| NKE | NIKE INC | 14,434 | $760K | 0.3% | $52.65 * | $45.36 | +3.0% | CL B | 654106103 |
| TIP | ISHARES TR | 6,492 | $756K | 0.3% | $116.45 | $112.20 | +3.8% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 2,055 | $745K | 0.3% | $362.53 | $318.03 | — | COM | 09247X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,033 | $744K | 0.3% | $46.40 | $37.63 | +23.4% | CONSUMR STAPLE | 33734X119 |
| AMZN | AMAZON COM INC | 875 | $733K | 0.3% | $837.71 * | $30.60 | +36.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,404 | $726K | 0.3% | $113.37 * | $64.18 | +40.2% | COM | 03027X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,833 | $699K | 0.3% | $35.24 | $32.79 | +7.5% | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 5,382 | $697K | 0.3% | $129.51 * | $31.19 | +3.8% | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,179 | $680K | 0.3% | $60.83 | $48.95 | +24.3% | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 6,991 | $664K | 0.3% | $94.98 | $90.02 | +5.5% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 3,661 | $658K | 0.2% | $179.73 * | $148.50 | +2.8% | COM | 075887109 |
| NVS | NOVARTIS A G | 8,334 | $658K | 0.2% | $78.95 | $81.32 | -2.9% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,810 | $656K | 0.2% | $83.99 | $79.63 | +5.4% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 898 | $651K | 0.2% | $724.94 * | $56.51 | +42.5% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,501 | $639K | 0.2% | $60.85 | $59.08 | +3.0% | TT WRLD ST ETF | 922042742 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,131 | $611K | 0.2% | $99.66 | $118.09 | -15.6% | NY ARCA BIOTECH | 33733E203 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,726 | $600K | 0.2% | $18.91 | $18.36 | +3.0% | MULTI ASSET DI | 33738R100 |
| — | TATA MTRS LTD | 14,801 | $592K | 0.2% | $40.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| GIS | GENERAL MLS INC | 9,157 | $585K | 0.2% | $63.89 * | $39.99 | +14.9% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,170 | $576K | 0.2% | $70.50 * | $52.49 | +8.0% | COM NEW | 12541W209 |
| MINT | PIMCO ETF TR | 5,626 | $571K | 0.2% | $101.49 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | PRICELINE GRP INC | 384 | $565K | 0.2% | $1471.35 | $1190.82 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 11,417 | $546K | 0.2% | $47.82 * | $21.53 | +10.9% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 7,641 | $536K | 0.2% | $70.15 * | $52.67 | +3.1% | COM | 882508104 |
| PPG | PPG INDS INC | 4,998 | $517K | 0.2% | $103.44 * | $88.30 | -1.3% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 6,084 | $512K | 0.2% | $84.16 | $81.96 | +2.7% | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 13,680 | $511K | 0.2% | $37.35 * | $32.78 | -1.8% | COM | 257651109 |
| HYS | PIMCO ETF TR | 5,056 | $503K | 0.2% | $99.49 | $104.00 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| — | VIACOM INC NEW | 13,166 | $502K | 0.2% | $38.13 | $38.13 | — | CL B | 92553P201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,700 | $501K | 0.2% | $25.43 | $23.87 | — | COM | 29250R106 |
| DEO | DIAGEO P L C | 4,233 | $491K | 0.2% | $115.99 | $114.32 | +1.5% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 6,195 | $487K | 0.2% | $78.61 * | $61.74 | -2.2% | COM | 806857108 |
| MRK | MERCK & CO INC | 7,778 | $485K | 0.2% | $62.36 * | $34.79 | +28.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 6,024 | $482K | 0.2% | $80.01 * | $35.10 | +14.0% | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,318 | $474K | 0.2% | $75.02 * | $63.35 | +7.1% | COM | V7780T103 |
| MBWM | MERCANTILE BANK CORP | 17,500 | $470K | 0.2% | $26.86 * | $12.97 | +44.9% | COM | 587376104 |
| — | BB&T CORP | 12,122 | $457K | 0.2% | $37.70 | $37.70 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 9,466 | $451K | 0.2% | $47.64 * | $32.07 | +27.4% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 10,838 | $451K | 0.2% | $41.61 | $40.62 | +2.4% | ADR | 670100205 |
| EFAV | ISHARES TR | 6,646 | $450K | 0.2% | $67.71 | $65.11 | +3.9% | MIN VOL EAFE ETF | 46429B689 |
| — | DOW CHEM CO | 8,665 | $449K | 0.2% | $51.82 | $48.17 | — | COM | 260543103 |
| GPC | GENUINE PARTS CO | 4,473 | $449K | 0.2% | $100.38 * | $77.22 | -0.5% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,195 | $447K | 0.2% | $72.15 | $69.09 | +4.4% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 5,194 | $442K | 0.2% | $85.10 * | $60.52 | +2.0% | COM | 681919106 |
| KSS | KOHLS CORP | 9,959 | $436K | 0.2% | $43.78 | $39.74 | +10.1% | COM | 500255104 |
| ORCL | ORACLE CORP | 10,936 | $430K | 0.2% | $39.32 * | $35.43 | -3.6% | COM | 68389X105 |
| IJH | ISHARES TR | 2,726 | $422K | 0.2% | $154.81 * | $29.26 | +5.8% | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 5,692 | $411K | 0.2% | $72.21 * | $18.17 | +12.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,237 | $410K | 0.2% | $19.31 | $18.86 | +2.4% | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 32,259 | $409K | 0.2% | $12.68 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD BD INDEX FD INC | 5,045 | $408K | 0.2% | $80.87 | $80.21 | +0.8% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 7,644 | $407K | 0.2% | $53.24 | $44.95 | +18.4% | SBI CONS STPLS | 81369Y308 |
| ALGN | ALIGN TECHNOLOGY INC | 4,333 | $406K | 0.2% | $93.70 | $59.27 | +58.2% | COM | 016255101 |
| LEG | LEGGETT & PLATT INC | 8,865 | $404K | 0.2% | $45.57 | $51.40 | -11.3% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,902 | $402K | 0.2% | $50.87 * | $42.42 | +3.6% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,750 | $398K | 0.2% | $45.49 | $45.86 | -0.9% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 8,094 | $397K | 0.2% | $49.05 * | $29.90 | +28.4% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 3,135 | $394K | 0.1% | $125.68 * | $102.98 | +5.6% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,332 | $389K | 0.1% | $72.96 * | $57.39 | -1.9% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 15,154 | $387K | 0.1% | $25.54 | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| KHC | KRAFT HEINZ CO | 4,116 | $368K | 0.1% | $89.41 * | $47.82 | +23.3% | COM | 500754106 |
| IVW | ISHARES TR | 3,002 | $365K | 0.1% | $121.59 * | $29.24 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,669 | $362K | 0.1% | $98.66 * | $11.39 | -13.5% | COM | 64110L106 |
| GRMN | GARMIN LTD | 7,500 | $361K | 0.1% | $48.13 * | $27.81 | +35.9% | SHS | H2906T109 |
| VFC | V F CORP | 6,419 | $360K | 0.1% | $56.08 * | $57.74 | -8.6% | COM | 918204108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,629 | $360K | 0.1% | $17.45 | $18.44 | -5.3% | DORSEY WRIGHT | 33738R886 |
| HRL | HORMEL FOODS CORP | 9,440 | $358K | 0.1% | $37.92 * | $29.49 | +2.0% | COM | 440452100 |
| PEP | PEPSICO INC | 3,283 | $357K | 0.1% | $108.74 * | $63.36 | +29.8% | COM | 713448108 |
| DE | DEERE & CO | 4,061 | $347K | 0.1% | $85.45 * | $70.33 | +5.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 5,150 | $342K | 0.1% | $66.41 * | $49.41 | -4.0% | COM | 74144T108 |
| — | REYNOLDS AMERICAN INC | 7,076 | $334K | 0.1% | $47.20 | $58.65 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 4,998 | $328K | 0.1% | $65.63 * | $43.05 | +25.2% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST II | 14,110 | $327K | 0.1% | $23.18 | $22.44 | — | SENIOR LN PORT | 73936Q769 |
| CINF | CINCINNATI FINL CORP | 4,316 | $325K | 0.1% | $75.30 * | $47.34 | +24.5% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $323K | 0.1% | $43.95 * | $28.93 | +22.3% | CL A | 609207105 |
| — | VECTOR GROUP LTD | 14,896 | $321K | 0.1% | $21.55 | $22.00 | — | COM | 92240M108 |
| — | ISHARES TR | 29,965 | $315K | 0.1% | $10.51 | $9.69 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TR II | 8,109 | $315K | 0.1% | $38.85 | $39.11 | — | S&P400 LOVL PT | 73937B647 |
| — | PRAXAIR INC | 2,577 | $311K | 0.1% | $120.68 | $114.21 | — | COM | 74005P104 |
| IJR | ISHARES TR | 2,509 | $311K | 0.1% | $123.95 * | $56.91 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 3,073 | $300K | 0.1% | $97.62 | $81.96 | +19.2% | ENERGY ETF | 92204A306 |
| HEDJ | WISDOMTREE TR | 5,575 | $300K | 0.1% | $53.81 * | $30.52 | -12.0% | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 3,373 | $300K | 0.1% | $88.94 * | $72.27 | -7.5% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 8,824 | $289K | 0.1% | $32.75 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| SJNK | SPDR SER TR | 10,323 | $286K | 0.1% | $27.71 | $26.52 | +4.4% | SHT TRM HGH YLD | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 4,415 | $283K | 0.1% | $64.10 * | $56.32 | -0.3% | COM | 025816109 |
| EFA | ISHARES TR | 4,748 | $281K | 0.1% | $59.18 | $55.70 | +6.2% | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 7,074 | $279K | 0.1% | $39.44 | $42.65 | -7.7% | EUROPE ETF | 464287861 |
| — | AETNA INC NEW | 2,400 | $277K | 0.1% | $115.42 | $89.59 | — | COM | 00817Y108 |
| PPL | PPL CORP | 7,926 | $274K | 0.1% | $34.57 * | $19.65 | +16.5% | COM | 69351T106 |
| MAT | MATTEL INC | 8,906 | $270K | 0.1% | $30.32 | $23.90 | +26.7% | COM | 577081102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,959 | $267K | 0.1% | $20.60 | $20.99 | -2.0% | FST TR GLB FD | 33739H101 |
| — | MONSANTO CO NEW | 2,596 | $265K | 0.1% | $102.08 | $114.63 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 3,004 | $260K | 0.1% | $86.55 * | $58.58 | +17.0% | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 3,929 | $260K | 0.1% | $66.17 | $55.00 | +20.5% | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TR II | 17,023 | $258K | 0.1% | $15.16 | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| MCD | MCDONALDS CORP | 2,161 | $249K | 0.1% | $115.22 * | $72.24 | +28.0% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,749 | $243K | 0.1% | $31.36 | $31.36 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INDS INC | 3,111 | $241K | 0.1% | $77.47 | $134.78 | -42.5% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 1,519 | $236K | 0.1% | $155.37 * | $121.61 | +4.1% | COM | 369550108 |
| — | APARTMENT INVT & MGMT CO | 4,810 | $221K | 0.1% | $45.95 | $41.79 | — | CL A | 03748R101 |
| DEEP | ETF SER SOLUTIONS | 8,649 | $218K | 0.1% | $25.21 | $25.21 | — | DEEP VALUE ETF | 26922A701 |
| VTR | VENTAS INC | 3,069 | $217K | 0.1% | $70.71 * | $40.19 | +18.0% | COM | 92276F100 |
| — | NATIONAL GRID PLC | 2,976 | $212K | 0.1% | $71.24 | $69.50 | — | SPON ADR NEW | 636274300 |
| VPU | VANGUARD WORLD FDS | 1,974 | $211K | 0.1% | $106.89 | $107.54 | -0.5% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,596 | $210K | 0.1% | $131.58 * | $123.35 | -1.7% | COM | 097023105 |
| — | APACHE CORP | 3,240 | $207K | 0.1% | $63.89 | $63.89 | — | COM | 037411105 |
| DVY | ISHARES TR | 2,387 | $205K | 0.1% | $85.88 | $76.31 | +12.3% | SELECT DIVID ETF | 464287168 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $203K | 0.1% | $123.25 * | $94.37 | +2.2% | COM | 854502101 |
| MCY | MERCURY GENL CORP NEW | 3,675 | $202K | 0.1% | $54.97 | $54.02 | +1.5% | COM | 589400100 |
| — | CELGENE CORP | 1,923 | $201K | 0.1% | $104.52 | $161.08 | — | COM | 151020104 |
| — | DONNELLEY R R & SONS CO | 11,295 | $178K | 0.1% | $15.76 | $15.76 | — | WHEN ISSUED | 257867200 |
| — | POTASH CORP SASK INC | 10,804 | $176K | 0.1% | $16.29 | $16.91 | — | COM | 73755L107 |
| — | VEREIT INC | 14,131 | $147K | 0.1% | $10.40 | $7.74 | — | COM | 92339V100 |
| PSO | PEARSON PLC | 11,909 | $117K | 0.0% | $9.82 | $13.98 | -30.0% | SPONSORED ADR | 705015105 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $27,000 | 0.0% | $1.80 | — | — | Put | 81369Y886 |
| T | AT&T INC | 11,000 | $16,000 | 0.0% | $1.45 * | $12.12 | +30.5% | Put | 00206R102 |
| — | POWERSHS DB US DOLLAR INDEX | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Put | 73936D107 |
| — | ISHARES TR | 25,000 | $4,000 | 0.0% | $0.16 | $9.69 | — | Call | 464288539 |