Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,835,460 | $204M | 28.5% | $111.33 | $103.76 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,506,852 | $114M | 15.9% | $45.43 | $48.03 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 218,983 | $47.64M | 6.6% | $217.56 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 301,973 | $28.27M | 3.9% | $93.60 | $79.74 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 299,410 | $15.66M | 2.2% | $52.32 | $49.89 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 172,380 | $14.75M | 2.1% | $85.55 * | $42.43 | +84.7% | COM | 426281101 |
| IJH | ISHARES TR | 92,739 | $14.35M | 2.0% | $154.71 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 1,013,692 | $12.23M | 1.7% | $12.07 * | $7.61 | +1.0% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 191,463 | $11.32M | 1.6% | $59.13 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 116,153 | $9.799M | 1.4% | $84.36 | $73.69 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 144,729 | $9.789M | 1.4% | $67.64 | $62.88 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 207,172 | $9.412M | 1.3% | $45.43 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 171,807 | $9.004M | 1.3% | $52.41 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| CWI | SPDR INDEX SHS FDS | 237,965 | $7.728M | 1.1% | $32.48 | $31.21 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 68,413 | $7.691M | 1.1% | $112.42 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 72,002 | $6.837M | 1.0% | $94.96 | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 36,723 | $6.402M | 0.9% | $174.33 | $161.50 | — | RUS MID-CAP ETF | 464287499 |
| IWV | ISHARES TR | 45,381 | $5.817M | 0.8% | $128.18 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 48,221 | $5.451M | 0.8% | $113.04 * | $20.74 | +16.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 137,816 | $5.065M | 0.7% | $36.75 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| MSFT | MICROSOFT CORP | 76,553 | $4.409M | 0.6% | $57.59 * | $28.48 | +76.6% | COM | 594918104 |
| PEP | PEPSICO INC | 39,122 | $4.255M | 0.6% | $108.76 * | $57.84 | +40.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,479 | $3.837M | 0.5% | $118.14 * | $63.51 | +47.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 41,619 | $3.735M | 0.5% | $89.74 * | $56.49 | +19.5% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,152 | $3.684M | 0.5% | $280.11 * | $9.73 | +92.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 65,314 | $3.601M | 0.5% | $55.13 | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST | 33,861 | $3.569M | 0.5% | $105.40 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| CSCO | CISCO SYS INC | 112,483 | $3.568M | 0.5% | $31.72 * | $15.60 | +47.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 109,471 | $3.243M | 0.5% | $29.62 | $24.08 | — | COM | 369604103 |
| MMM | 3M CO | 17,938 | $3.161M | 0.4% | $176.22 * | $64.54 | +69.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 25,393 | $3.154M | 0.4% | $124.21 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 35,960 | $3.139M | 0.4% | $87.29 * | $54.55 | +7.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,967 | $3.029M | 0.4% | $144.47 | $123.76 | +18.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,513 | $3.019M | 0.4% | $92.86 * | $59.66 | +49.0% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 60,796 | $3.011M | 0.4% | $49.53 | $65.75 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 43,400 | $2.89M | 0.4% | $66.59 * | $40.45 | +25.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 23,312 | $2.848M | 0.4% | $122.17 * | $64.68 | +51.8% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 38,225 | $2.834M | 0.4% | $74.14 * | $45.14 | +31.6% | COM | 194162103 |
| PFE | PFIZER INC | 81,480 | $2.76M | 0.4% | $33.87 * | $16.80 | +32.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 25,934 | $2.669M | 0.4% | $102.92 * | $69.20 | -1.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,702 | $2.611M | 0.4% | $101.59 | $97.03 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 32,295 | $2.54M | 0.4% | $78.65 * | $55.04 | +10.2% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 58,104 | $2.484M | 0.3% | $42.75 | $33.24 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 53,815 | $2.339M | 0.3% | $43.46 * | $41.06 | -24.2% | COM | 20825C104 |
| SYY | SYSCO CORP | 44,380 | $2.175M | 0.3% | $49.01 * | $26.84 | +50.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,307 | $2.132M | 0.3% | $62.14 * | $18.73 | +30.3% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 23,127 | $2.053M | 0.3% | $88.77 * | $61.44 | +7.4% | COM | 149123101 |
| GM | GENERAL MTRS CO | 64,546 | $2.051M | 0.3% | $31.78 * | $26.15 | -1.1% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 29,587 | $1.921M | 0.3% | $64.93 * | $10.11 | +37.6% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 13,144 | $1.807M | 0.3% | $137.48 | $100.62 | — | COM NEW | 50540R409 |
| IYZ | ISHARES TR | 56,022 | $1.805M | 0.3% | $32.22 | $26.74 | — | U.S. TELECOM ETF | 464287713 |
| CSX | CSX CORP | 58,222 | $1.776M | 0.2% | $30.50 * | $6.95 | +19.3% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 23,116 | $1.667M | 0.2% | $72.11 * | $20.16 | +2.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 13,015 | $1.635M | 0.2% | $125.62 * | $97.95 | +9.5% | COM | H1467J104 |
| IWB | ISHARES TR | 13,537 | $1.631M | 0.2% | $120.48 | $101.98 | — | RUS 1000 ETF | 464287622 |
| WDC | WESTERN DIGITAL CORP | 27,337 | $1.598M | 0.2% | $58.46 * | $34.94 | -5.2% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 22,850 | $1.52M | 0.2% | $66.52 * | $48.29 | +2.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,345 | $1.485M | 0.2% | $158.91 * | $112.34 | -9.4% | COM | 459200101 |
| ELV | ANTHEM INC | 11,656 | $1.461M | 0.2% | $125.34 * | $106.45 | +6.8% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 17,114 | $1.455M | 0.2% | $85.02 * | $42.81 | +41.4% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 32,773 | $1.451M | 0.2% | $44.27 * | $38.53 | -4.4% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 58,893 | $1.448M | 0.2% | $24.59 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| INTC | INTEL CORP | 38,301 | $1.446M | 0.2% | $37.75 * | $17.96 | +59.4% | COM | 458140100 |
| — | TIME WARNER INC | 17,834 | $1.42M | 0.2% | $79.62 | $67.65 | — | COM NEW | 887317303 |
| VB | VANGUARD INDEX FDS | 11,239 | $1.373M | 0.2% | $122.16 | $109.49 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 31,953 | $1.352M | 0.2% | $42.31 * | $28.14 | +15.7% | COM | 191216100 |
| BAX | BAXTER INTL INC | 28,027 | $1.334M | 0.2% | $47.60 * | $31.01 | +30.3% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 20,706 | $1.326M | 0.2% | $64.04 * | $63.31 | -11.1% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 27,240 | $1.301M | 0.2% | $47.76 | $42.03 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 29,816 | $1.26M | 0.2% | $42.26 | $36.84 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 23,647 | $1.229M | 0.2% | $51.97 * | $27.61 | +19.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 18,590 | $1.175M | 0.2% | $63.21 * | $20.18 | +72.3% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,998 | $1.15M | 0.2% | $46.00 | $47.10 | — | ADR | 881624209 |
| MRK | MERCK & CO INC | 18,210 | $1.136M | 0.2% | $62.38 * | $34.64 | +26.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 10,384 | $1.082M | 0.2% | $104.20 | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,219 | $980K | 0.1% | $803.94 * | $37.05 | +4.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,864 | $937K | 0.1% | $63.04 * | $30.76 | +42.8% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 10,003 | $936K | 0.1% | $93.57 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,540 | $930K | 0.1% | $80.59 | $78.07 | — | COM | 931427108 |
| — | L BRANDS INC | 12,854 | $910K | 0.1% | $70.80 | $86.61 | — | COM | 501797104 |
| USB | US BANCORP DEL | 20,719 | $889K | 0.1% | $42.91 * | $28.60 | +4.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,164 | $872K | 0.1% | $37.64 | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 8,641 | $840K | 0.1% | $97.21 * | $50.44 | +23.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 7,335 | $824K | 0.1% | $112.34 | $104.41 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,714 | $803K | 0.1% | $216.21 | $190.07 | — | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 6,548 | $803K | 0.1% | $122.63 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| META | FACEBOOK INC | 6,195 | $795K | 0.1% | $128.33 * | $99.56 | +23.8% | CL A | 30303M102 |
| — | TC PIPELINES LP | 13,200 | $753K | 0.1% | $57.05 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| CMCSA | COMCAST CORP NEW | 11,314 | $751K | 0.1% | $66.38 * | $21.27 | +25.1% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 8,217 | $746K | 0.1% | $90.79 * | $41.22 | +30.7% | COM | 988498101 |
| IJR | ISHARES TR | 5,944 | $738K | 0.1% | $124.16 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,215 | $730K | 0.1% | $139.98 * | $80.51 | +49.7% | COM | 91324P102 |
| V | VISA INC | 8,656 | $716K | 0.1% | $82.72 * | $64.01 | +17.1% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 18,973 | $711K | 0.1% | $37.47 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 17,906 | $703K | 0.1% | $39.26 * | $30.19 | +17.4% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 18,347 | $696K | 0.1% | $37.94 * | $24.10 | +22.1% | COM | 440452100 |
| BND | VANGUARD BD INDEX FD INC | 8,213 | $691K | 0.1% | $84.13 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 43,150 | $675K | 0.1% | $15.64 * | $11.64 | +3.7% | COM | 060505104 |
| BP | BP PLC | 18,509 | $651K | 0.1% | $35.17 | $36.81 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 22,473 | $647K | 0.1% | $28.79 | $28.07 | — | INTL EQTY ETF | 808524805 |
| — | TORTOISE ENERGY INFRA CORP | 20,690 | $636K | 0.1% | $30.74 | $30.74 | — | COM | 89147L100 |
| AMZN | AMAZON COM INC | 724 | $606K | 0.1% | $837.02 * | $24.83 | +54.1% | COM | 023135106 |
| BA | BOEING CO | 4,527 | $596K | 0.1% | $131.65 * | $111.71 | +8.1% | COM | 097023105 |
| MUB | ISHARES TR | 5,262 | $593K | 0.1% | $112.69 | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 5,126 | $591K | 0.1% | $115.29 * | $72.22 | +30.9% | COM | 580135101 |
| IYM | ISHARES TR | 7,227 | $571K | 0.1% | $79.01 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| GOOG | ALPHABET INC | 727 | $565K | 0.1% | $777.17 * | $35.97 | +4.8% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 4,366 | $547K | 0.1% | $125.29 * | $61.27 | +63.6% | COM | 189054109 |
| LOW | LOWES COS INC | 7,529 | $544K | 0.1% | $72.25 * | $54.93 | +19.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,993 | $533K | 0.1% | $88.94 * | $59.79 | +18.6% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 7,744 | $519K | 0.1% | $67.02 | $57.20 | — | COM | 263534109 |
| AMGN | AMGEN INC | 3,113 | $519K | 0.1% | $166.72 * | $116.48 | +9.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,433 | $517K | 0.1% | $116.63 * | $80.38 | +7.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 11,419 | $501K | 0.1% | $43.87 * | $24.14 | +45.9% | CL A | 609207105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $498K | 0.1% | $14.86 | $15.03 | — | COM | 67073G105 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $480K | 0.1% | $126.15 * | $72.70 | +28.6% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 9,503 | $466K | 0.1% | $49.04 | $41.10 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,553 | $457K | 0.1% | $128.62 * | $71.06 | +49.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,672 | $456K | 0.1% | $97.60 * | $71.52 | +6.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,861 | $444K | 0.1% | $155.19 * | $94.24 | +29.0% | COM | 369550108 |
| IWD | ISHARES TR | 4,199 | $443K | 0.1% | $105.50 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,583 | $436K | 0.1% | $121.69 | $118.56 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 4,875 | $428K | 0.1% | $87.79 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| FNDX | SCHWAB STRATEGIC TR | 13,731 | $427K | 0.1% | $31.10 | $28.72 | — | SCHWAB FDT US LG | 808524771 |
| PSX | PHILLIPS 66 | 5,251 | $423K | 0.1% | $80.56 * | $52.03 | +4.6% | COM | 718546104 |
| — | BROADCOM LTD | 2,342 | $404K | 0.1% | $172.50 | $159.06 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 6,169 | $396K | 0.1% | $64.19 * | $31.40 | +53.8% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $381K | 0.1% | $53.85 * | $39.47 | +16.9% | COM | 110122108 |
| — | DOW CHEM CO | 7,343 | $381K | 0.1% | $51.89 | $51.42 | — | COM | 260543103 |
| — | CELGENE CORP | 3,543 | $370K | 0.1% | $104.43 | $110.63 | — | COM | 151020104 |
| SYK | STRYKER CORP | 3,131 | $364K | 0.1% | $116.26 * | $100.90 | +4.0% | COM | 863667101 |
| IXUS | ISHARES TR | 6,752 | $353K | 0.0% | $52.28 | $49.18 | — | CORE MSCITOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 3,515 | $349K | 0.0% | $99.29 | $94.45 | — | LARGE CAP ETF | 922908637 |
| — | MFA FINL INC | 45,200 | $338K | 0.0% | $7.48 | $7.45 | — | COM | 55272X102 |
| — | SUNTRUST BKS INC | 7,679 | $336K | 0.0% | $43.76 | $38.68 | — | COM | 867914103 |
| NWL | NEWELL BRANDS INC | 6,288 | $331K | 0.0% | $52.64 * | $34.82 | 0.0% | COM | 651229106 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $327K | 0.0% | $86.74 | $81.40 | — | REIT ETF | 922908553 |
| C | CITIGROUP INC | 6,877 | $325K | 0.0% | $47.26 * | $37.44 | -8.8% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 3,248 | $324K | 0.0% | $99.75 * | $90.12 | -11.2% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 2,602 | $320K | 0.0% | $122.98 * | $79.31 | +19.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $317K | 0.0% | $119.98 * | $73.80 | +25.8% | COM | 452308109 |
| — | BANK OF THE OZARKS INC | 8,000 | $307K | 0.0% | $38.38 | $45.00 | — | COM | 063904106 |
| — | LAM RESEARCH CORP | 3,238 | $307K | 0.0% | $94.81 | $66.62 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 6,866 | $304K | 0.0% | $44.28 | $44.28 | — | COM | 00507V109 |
| IJT | ISHARES TR | 2,175 | $298K | 0.0% | $137.01 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| LEA | LEAR CORP | 2,434 | $295K | 0.0% | $121.20 * | $99.33 | -4.0% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 3,283 | $294K | 0.0% | $89.55 * | $48.17 | +20.5% | COM | 500754106 |
| PLD | PROLOGIS INC | 5,478 | $293K | 0.0% | $53.49 * | $30.25 | +33.6% | COM | 74340W103 |
| TRMK | TRUSTMARK CORP | 10,532 | $290K | 0.0% | $27.54 * | $17.03 | +18.8% | COM | 898402102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,810 | $286K | 0.0% | $75.07 * | $63.35 | 0.0% | COM | V7780T103 |
| DHI | D R HORTON INC | 9,473 | $286K | 0.0% | $30.19 * | $27.92 | +3.6% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 3,725 | $286K | 0.0% | $76.78 * | $27.70 | 0.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 4,155 | $281K | 0.0% | $67.63 * | $17.68 | +12.3% | COM | 631103108 |
| EXC | EXELON CORP | 8,296 | $276K | 0.0% | $33.27 * | $18.08 | 0.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 6,502 | $275K | 0.0% | $42.29 * | $30.77 | +17.4% | COM | 002824100 |
| 1741046D | STERIS PLC | 3,765 | $275K | 0.0% | $73.04 | $69.60 | — | SHS USD | G84720104 |
| CDW | CDW CORP | 5,978 | $273K | 0.0% | $45.67 * | $38.13 | +3.0% | COM | 12514G108 |
| ALK | ALASKA AIR GROUP INC | 4,133 | $272K | 0.0% | $65.81 * | $68.77 | -10.7% | COM | 011659109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,884 | $271K | 0.0% | $34.37 | $35.65 | — | COM | 09250W107 |
| AFL | AFLAC INC | 3,681 | $265K | 0.0% | $71.99 * | $20.42 | +43.2% | COM | 001055102 |
| INGR | INGREDION INC | 1,990 | $265K | 0.0% | $133.17 | $133.59 | 0.0% | COM | 457187102 |
| EGP | EASTGROUP PPTY INC | 3,605 | $265K | 0.0% | $73.51 | $60.44 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,819 | $259K | 0.0% | $67.82 * | $46.01 | +26.4% | COM | 11133T103 |
| NKE | NIKE INC | 4,907 | $258K | 0.0% | $52.58 * | $55.02 | -9.1% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 4,537 | $257K | 0.0% | $56.65 | $56.65 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 2,515 | $256K | 0.0% | $101.79 * | $90.84 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,132 | $251K | 0.0% | $80.14 * | $42.66 | +32.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,468 | $242K | 0.0% | $54.16 * | $40.03 | +14.5% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 23,930 | $236K | 0.0% | $9.86 * | $6.45 | +3.1% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 5,544 | $233K | 0.0% | $42.03 * | $29.72 | +11.4% | COM | 125896100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 821 | $232K | 0.0% | $282.58 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 1,005 | $231K | 0.0% | $229.85 | $229.85 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,594 | $229K | 0.0% | $88.28 * | $69.05 | +7.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 3,581 | $229K | 0.0% | $63.95 * | $36.64 | +36.5% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,132 | $225K | 0.0% | $27.67 | $49.00 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 697 | $218K | 0.0% | $312.77 * | $279.43 | +6.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,962 | $215K | 0.0% | $109.58 * | $77.25 | 0.0% | CL B | 911312106 |
| — | PRICELINE GRP INC | 143 | $210K | 0.0% | $1468.53 | $1468.53 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 2,656 | $210K | 0.0% | $79.07 * | $64.57 | -10.5% | COM | 375558103 |
| PPG | PPG INDS INC | 1,975 | $204K | 0.0% | $103.29 * | $88.30 | 0.0% | COM | 693506107 |
| RIG | TRANSOCEAN LTD | 14,532 | $155K | 0.0% | $10.67 | $22.91 | -53.9% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 18,127 | $102K | 0.0% | $5.63 | $5.63 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 12,421 | $78,000 | 0.0% | $6.28 | $4.30 | — | COM | 165167107 |
| — | TRUETT-HURST INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.30 | — | CL A | 897871109 |