CIK: 0001482880 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $363,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,153,094 | $52,593 | 14.5% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 290,391 | $23,205 | 6.4% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL INC NEW | 259,601 | $18,480 | 5.1% | $65.03 | -0.6% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 163,535 | $18,206 | 5.0% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 138,931 | $15,078 | 4.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 178,340 | $11,177 | 3.1% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 286,106 | $10,703 | 2.9% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | CME GROUP INC | 72,060 | $7,532 | 2.1% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 83,544 | $7,268 | 2.0% | $75.67 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 58,859 | $6,513 | 1.8% | $90.61 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 29,134 | $6,338 | 1.7% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 51,216 | $4,470 | 1.2% | $54.92 | +6.6% | COM | 30231G102 |
| AAPL | APPLE INC | 36,694 | $4,148 | 1.1% | $19.07 | +27.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 63,800 | $4,024 | 1.1% | $33.75 | +30.1% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 41,106 | $3,603 | 1.0% | $4.79 | +364.4% | COM | 252131107 |
| SCZ | ISHARES TR | 68,483 | $3,589 | 1.0% | $48.98 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 29,273 | $3,458 | 1.0% | $69.21 | +35.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,690 | $3,300 | 0.9% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 26,209 | $3,202 | 0.9% | $99.07 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 59,920 | $3,135 | 0.9% | $46.85 | — | US BRD MKT ETF | 808524102 |
| WWD | WOODWARD INC | 49,779 | $3,110 | 0.9% | $36.45 | +55.2% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 53,297 | $3,070 | 0.8% | $33.92 | +48.3% | COM | 594918104 |
| EFV | ISHARES TR | 66,504 | $3,070 | 0.8% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,439 | $2,880 | 0.8% | $20.95 | +82.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,597 | $2,725 | 0.7% | $182.00 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,653 | $2,574 | 0.7% | $46.74 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 60,486 | $2,558 | 0.7% | $32.96 | +9.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 85,893 | $2,544 | 0.7% | $25.33 | — | COM | 369604103 |
| — | AT&T INC | 61,526 | $2,499 | 0.7% | $35.72 | — | COM | 00206r102 |
| PG | PROCTER AND GAMBLE CO | 27,353 | $2,455 | 0.7% | $58.37 | +15.7% | COM | 742718109 |
| FXI | ISHARES TR | 63,919 | $2,430 | 0.7% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 34,469 | $2,198 | 0.6% | $47.42 | +16.3% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 49,448 | $2,190 | 0.6% | $28.63 | +28.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,581 | $1,962 | 0.5% | $126.46 | +15.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 18,030 | $1,832 | 0.5% | $94.49 | — | COM | 913017109 |
| PFE | PFIZER INC | 53,713 | $1,819 | 0.5% | $17.33 | +28.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,716 | $1,813 | 0.5% | $77.30 | +22.3% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 62,342 | $1,795 | 0.5% | $28.87 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 16,150 | $1,757 | 0.5% | $63.31 | +28.1% | COM | 713448108 |
| NAVI | NAVIENT CORP | 115,500 | $1,671 | 0.5% | $20.00 | -30.3% | COM | 63938C108 |
| CVX | CHEVRON CORP NEW | 16,049 | $1,652 | 0.5% | $69.00 | -0.8% | COM | 166764100 |
| IJS | ISHARES TR | 13,087 | $1,633 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 40,729 | $1,538 | 0.4% | $21.36 | +34.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 15,514 | $1,513 | 0.4% | $69.73 | +8.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 22,534 | $1,501 | 0.4% | $40.64 | +25.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,259 | $1,471 | 0.4% | $113.01 | -10.0% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 45,313 | $1,399 | 0.4% | $30.05 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 13,241 | $1,398 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 13,722 | $1,274 | 0.4% | $64.16 | +38.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,895 | $1,242 | 0.3% | $27.79 | +18.4% | COM | 92343V104 |
| META | FACEBOOK INC | 9,467 | $1,214 | 0.3% | $85.06 | +44.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 18,779 | $1,187 | 0.3% | $22.67 | +53.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 18,445 | $1,151 | 0.3% | $35.31 | +23.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,911 | $1,139 | 0.3% | $29.80 | +9.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,177 | $1,087 | 0.3% | $50.01 | +24.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,351 | $1,086 | 0.3% | $36.64 | +5.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,371 | $1,066 | 0.3% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 8,628 | $1,024 | 0.3% | $93.58 | — | UNIT SER 1 | 73935a104 |
| IJR | ISHARES TR | 8,218 | $1,020 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 20,081 | $1,013 | 0.3% | $27.87 | +57.3% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 21,895 | $998 | 0.3% | $43.32 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 5,641 | $994 | 0.3% | $78.76 | +38.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 10,286 | $977 | 0.3% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 30,664 | $973 | 0.3% | $17.82 | +29.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,479 | $957 | 0.3% | $122.79 | +14.8% | COM | 31428X106 |
| BA | BOEING CO | 7,133 | $940 | 0.3% | $103.14 | +17.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,184 | $924 | 0.3% | $63.06 | +68.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 7,476 | $915 | 0.3% | $88.05 | +11.4% | COM | 773903109 |
| EFA | ISHARES TR | 15,255 | $902 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 11,224 | $898 | 0.2% | $44.39 | +27.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,512 | $847 | 0.2% | $47.85 | +48.2% | COM | 126650100 |
| MCS | MARCUS CORP | 33,400 | $836 | 0.2% | $13.87 | +65.1% | COM | 566330106 |
| BAC | BANK AMER CORP | 51,702 | $809 | 0.2% | $10.88 | +11.0% | COM | 060505104 |
| SLM | SLM CORP | 107,590 | $804 | 0.2% | $7.81 | -7.9% | COM | 78442P106 |
| — | PATTERSON COMPANIES INC | 17,298 | $795 | 0.2% | $43.78 | — | COM | 703395103 |
| — | WISDOMTREE TR | 36,598 | $791 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| IWM | ISHARES TR | 6,328 | $786 | 0.2% | $111.14 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 10,484 | $777 | 0.2% | $49.89 | +19.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 10,575 | $763 | 0.2% | $20.12 | +2.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,424 | $760 | 0.2% | $76.73 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 6,132 | $750 | 0.2% | $19.54 | +27.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 8,445 | $750 | 0.2% | $65.24 | +1.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,494 | $723 | 0.2% | $124.15 | +7.1% | COM | 828806109 |
| — | TESORO CORP | 8,620 | $686 | 0.2% | $53.94 | — | COM | 881609101 |
| SO | SOUTHERN CO | 13,313 | $683 | 0.2% | $28.41 | +25.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 8,550 | $676 | 0.2% | $50.56 | +14.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 12,421 | $672 | 0.2% | $47.44 | -3.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 5,202 | $656 | 0.2% | $76.80 | +21.7% | COM | 494368103 |
| — | XL GROUP LTD | 19,350 | $651 | 0.2% | $33.64 | — | COM | G98294104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.2% | $197026.77 | +11.3% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 8,692 | $649 | 0.2% | $21.00 | +175.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 5,661 | $648 | 0.2% | $74.78 | +27.4% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 20,655 | $647 | 0.2% | $25.20 | -1.7% | COM NEW | 453038408 |
| EXC | EXELON CORP | 19,379 | $645 | 0.2% | $15.84 | +14.1% | COM | 30161N101 |
| V | VISA INC | 7,789 | $644 | 0.2% | $60.27 | +24.4% | COM CL A | 92826C839 |
| — | ROCKWELL COLLINS INC | 7,545 | $636 | 0.2% | $84.62 | — | COM | 774341101 |
| BP | BP PLC | 18,010 | $633 | 0.2% | $38.90 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 10,517 | $624 | 0.2% | $33.49 | +34.6% | COM NEW | 026874784 |
| RRX | REGAL BELOIT CORP | 10,419 | $620 | 0.2% | $74.91 | -19.8% | COM | 758750103 |
| CMCSA | COMCAST CORP NEW | 9,282 | $616 | 0.2% | $17.38 | +53.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,419 | $616 | 0.2% | $37.08 | +24.5% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 10,340 | $615 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| SCHA | SCHWAB STRATEGIC TR | 10,654 | $613 | 0.2% | $54.77 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 4,003 | $610 | 0.2% | $117.74 | +16.3% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 8,245 | $608 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 12,547 | $593 | 0.2% | $37.18 | -8.2% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,914 | $589 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 4,205 | $589 | 0.2% | $69.62 | +73.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 14,859 | $584 | 0.2% | $29.25 | +21.1% | COM | 68389X105 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $576 | 0.2% | $17.54 | — | COM | 320867104 |
| ALL | ALLSTATE CORP | 8,249 | $571 | 0.2% | $42.00 | +33.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 8,157 | $559 | 0.2% | $45.47 | +3.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 6,799 | $546 | 0.2% | $57.95 | +18.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,537 | $537 | 0.1% | $69.72 | +7.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 6,388 | $515 | 0.1% | $44.45 | +22.4% | COM | 718546104 |
| AMGN | AMGEN INC | 3,078 | $513 | 0.1% | $75.67 | +68.8% | COM | 031162100 |
| USB | US BANCORP DEL | 11,915 | $511 | 0.1% | $23.76 | +26.1% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,790 | $505 | 0.1% | $22.88 | +49.3% | COM | 416515104 |
| ELV | ANTHEM INC | 3,952 | $495 | 0.1% | $137.38 | -17.2% | COM | 036752103 |
| IWF | ISHARES TR | 4,570 | $476 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 6,013 | $473 | 0.1% | $55.54 | +9.2% | COM | 806857108 |
| AZO | AUTOZONE INC | 610 | $469 | 0.1% | $492.37 | +58.1% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 2,189 | $468 | 0.1% | $99.89 | +86.4% | COM | 666807102 |
| — | WHITEWAVE FOODS CO | 8,553 | $466 | 0.1% | $20.27 | — | COM | 966244105 |
| — | CANADIAN PAC RY LTD | 3,050 | $466 | 0.1% | $128.85 | — | COM | 13645T100 |
| MKL | MARKEL CORP | 500 | $464 | 0.1% | $931.24 | +0.2% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 4,551 | $463 | 0.1% | $74.56 | +21.8% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 6,115 | $461 | 0.1% | $35.59 | +65.3% | COM | 172062101 |
| — | METLIFE INC | 10,364 | $460 | 0.1% | $47.85 | — | COM | 59156r108 |
| PPG | PPG INDS INC | 4,412 | $456 | 0.1% | $83.12 | +6.2% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 7,005 | $449 | 0.1% | $61.81 | -8.9% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,434 | $444 | 0.1% | $42.09 | +19.4% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 8,250 | $437 | 0.1% | $26.77 | +37.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 5,789 | $436 | 0.1% | $39.21 | +41.4% | COM | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 6,508 | $436 | 0.1% | $66.20 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 2,690 | $436 | 0.1% | $124.85 | +41.9% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,101 | $434 | 0.1% | $86.62 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 4,146 | $434 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | RAYTHEON CO | 3,170 | $432 | 0.1% | $124.68 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,558 | $427 | 0.1% | $106.21 | +63.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 3,595 | $419 | 0.1% | $58.48 | +47.1% | COM | 438516106 |
| — | PRICELINE GRP INC | 283 | $416 | 0.1% | $1212.99 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 13,622 | $415 | 0.1% | $7.61 | +8.9% | COM | 126408103 |
| F | FORD MTR CO DEL | 33,949 | $410 | 0.1% | $7.76 | -1.0% | COM PAR $0.01 | 345370860 |
| IJH | ISHARES TR | 2,626 | $406 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 2,290 | $405 | 0.1% | $87.26 | +84.1% | COM | 444859102 |
| GIS | GENERAL MLS INC | 6,276 | $401 | 0.1% | $33.34 | +50.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 6,080 | $398 | 0.1% | $50.56 | +5.1% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,441 | $397 | 0.1% | $58.17 | -1.3% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 3,621 | $396 | 0.1% | $59.93 | +28.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,636 | $392 | 0.1% | $146.10 | +33.4% | COM | 539830109 |
| — | BLACKROCK INC | 1,080 | $391 | 0.1% | $326.32 | — | COM | 09247X101 |
| — | CLARCOR INC | 5,987 | $389 | 0.1% | $51.52 | — | COM | 179895107 |
| HSY | HERSHEY CO | 4,031 | $385 | 0.1% | $74.40 | +13.7% | COM | 427866108 |
| — | AMERISOURCEBERGEN CORP | 4,646 | $375 | 0.1% | $67.66 | — | COM | 03073e105 |
| ADBE | ADOBE SYS INC | 3,455 | $375 | 0.1% | $66.85 | +50.1% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,920 | $375 | 0.1% | $50.00 | +14.5% | COM | 83088M102 |
| — | PRAXAIR INC | 3,043 | $368 | 0.1% | $116.36 | — | COM | 74005P104 |
| — | BARD C R INC | 1,641 | $368 | 0.1% | $235.40 | — | COM | 067383109 |
| MPC | MARATHON PETE CORP | 8,854 | $359 | 0.1% | $31.82 | -4.7% | COM | 56585A102 |
| EEM | ISHARES TR | 9,578 | $359 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 22,976 | $357 | 0.1% | $8.26 | +26.7% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 4,545 | $356 | 0.1% | $26.25 | +156.3% | COM | 235851102 |
| — | SPECTRA ENERGY CORP | 8,274 | $354 | 0.1% | $34.84 | — | COM | 847560109 |
| CB | CHUBB LIMITED | 2,785 | $350 | 0.1% | $96.84 | +10.7% | COM | H1467J104 |
| CMA | COMERICA INC | 7,322 | $346 | 0.1% | $30.60 | +1.6% | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,786 | $345 | 0.1% | $34.14 | +24.3% | COM | 363576109 |
| NEM | NEWMONT MINING CORP | 8,680 | $341 | 0.1% | $26.81 | +21.5% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 7,751 | $340 | 0.1% | $31.57 | +11.6% | CL A | 609207105 |
| MS | MORGAN STANLEY | 10,526 | $337 | 0.1% | $18.47 | +23.7% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 4,525 | $336 | 0.1% | $37.52 | +34.9% | COM | 25746U109 |
| — | AETNA INC NEW | 2,811 | $325 | 0.1% | $77.54 | — | COM | 00817Y108 |
| — | AMERIPRISE FINL INC | 3,257 | $325 | 0.1% | $86.25 | — | COM | 03076c106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,611 | $321 | 0.1% | $30.84 | +6.2% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 8,404 | $319 | 0.1% | $24.01 | +22.6% | COM | 440452100 |
| LNC | LINCOLN NATL CORP IND | 6,780 | $319 | 0.1% | $23.61 | +31.8% | COM | 534187109 |
| LOW | LOWES COS INC | 4,380 | $316 | 0.1% | $52.73 | +24.1% | COM | 548661107 |
| — | MONSANTO CO NEW | 3,081 | $315 | 0.1% | $98.50 | — | COM | 61166W101 |
| — | CBS CORP NEW | 5,627 | $308 | 0.1% | $50.19 | — | CL B | 124857202 |
| KR | KROGER CO | 10,105 | $300 | 0.1% | $23.25 | +17.8% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 3,178 | $297 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 3,284 | $294 | 0.1% | $49.46 | +17.3% | COM | 500754106 |
| SYY | SYSCO CORP | 5,999 | $294 | 0.1% | $26.15 | +53.9% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 7,355 | $286 | 0.1% | $23.49 | +44.7% | COM | 844741108 |
| NKE | NIKE INC | 5,430 | $286 | 0.1% | $45.61 | +9.6% | CL B | 654106103 |
| PCG | PG&E CORP | 4,666 | $285 | 0.1% | $49.65 | +21.6% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,778 | $284 | 0.1% | $25.80 | +12.7% | COM | 382550101 |
| IP | INTL PAPER CO | 5,900 | $283 | 0.1% | $26.29 | +12.2% | COM | 460146103 |
| — | MACYS INC | 7,530 | $279 | 0.1% | $48.48 | — | COM | 55616p104 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $278 | 0.1% | $73.73 | — | COM | 31620m106 |
| COP | CONOCOPHILLIPS | 6,320 | $275 | 0.1% | $40.73 | -23.6% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 4,192 | $275 | 0.1% | $36.37 | +22.6% | COM | 063671101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,277 | $275 | 0.1% | $77.99 | — | DIV APP ETF | 921908844 |
| — | TIME WARNER INC | 3,450 | $275 | 0.1% | $72.56 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,718 | $273 | 0.1% | $129.74 | +15.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,691 | $273 | 0.1% | $128.34 | +4.3% | COM | 38141G104 |
| MGEE | MGE ENERGY INC | 4,829 | $273 | 0.1% | $42.25 | +9.4% | COM | 55277P104 |
| IWV | ISHARES TR | 2,115 | $271 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 2,228 | $271 | 0.1% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 6,094 | $267 | 0.1% | $41.09 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $267 | 0.1% | $110.12 | +10.4% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 3,957 | $266 | 0.1% | $57.82 | — | COM | 98310w108 |
| VFC | V F CORP | 4,690 | $263 | 0.1% | $62.42 | -7.5% | COM | 918204108 |
| BIIB | BIOGEN INC | 836 | $262 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 11,313 | $261 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | REYNOLDS AMERICAN INC | 5,512 | $260 | 0.1% | $59.46 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO | 2,591 | $260 | 0.1% | $65.22 | +18.4% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 7,836 | $259 | 0.1% | $22.33 | +3.1% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 3,670 | $258 | 0.1% | $40.51 | +30.0% | COM | 882508104 |
| — | DOW CHEM CO | 4,963 | $257 | 0.1% | $51.29 | — | COM | 260543103 |
| AN | AUTONATION INC | 5,230 | $255 | 0.1% | $44.87 | +9.6% | COM | 05329W102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,865 | $251 | 0.1% | $29.45 | +11.8% | COM | 74251V102 |
| NWL | NEWELL BRANDS INC | 4,768 | $251 | 0.1% | $26.43 | +31.8% | COM | 651229106 |
| NUE | NUCOR CORP | 5,032 | $249 | 0.1% | $32.43 | +27.1% | COM | 670346105 |
| AIZ | ASSURANT INC | 2,640 | $244 | 0.1% | $60.66 | +19.9% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $238 | 0.1% | $62.98 | +74.5% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 1,931 | $237 | 0.1% | $75.11 | +25.6% | COM | 854502101 |
| TGT | TARGET CORP | 3,458 | $237 | 0.1% | $50.81 | +6.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,297 | $233 | 0.1% | $123.45 | +20.3% | COM | 075887109 |
| — | CELGENE CORP | 2,200 | $230 | 0.1% | $98.41 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 1,500 | $229 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| OMC | OMNICOM GROUP INC | 2,669 | $227 | 0.1% | $53.87 | +12.4% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 3,140 | $226 | 0.1% | $48.64 | +19.8% | COM | 14040H105 |
| — | WESTROCK CO | 4,638 | $225 | 0.1% | $48.51 | — | COM | 96145D105 |
| TXT | TEXTRON INC | 5,598 | $223 | 0.1% | $42.81 | -9.2% | COM | 883203101 |
| ECL | ECOLAB INC | 1,813 | $221 | 0.1% | $104.92 | +3.9% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 20,381 | $221 | 0.1% | $7.85 | +32.9% | CL B | 35671D857 |
| CMI | CUMMINS INC | 1,715 | $220 | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| — | COMPUTER SCIENCES CORP | 4,170 | $218 | 0.1% | $49.64 | — | COM | 205363104 |
| CLX | CLOROX CO DEL | 1,741 | $218 | 0.1% | $74.18 | +35.1% | COM | 189054109 |
| — | PIONEER NAT RES CO | 1,176 | $218 | 0.1% | $185.37 | — | COM | 723787107 |
| — | ALLERGAN PLC | 930 | $214 | 0.1% | $268.01 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $213 | 0.1% | $62.96 | +0.5% | COM | 693475105 |
| FISV | FISERV INC | 2,128 | $212 | 0.1% | $47.08 | +11.4% | COM | 337738108 |
| CABO | CABLE ONE INC | 360 | $210 | 0.1% | $427.27 | +13.3% | COM | 12685J105 |
| — | SPDR INDEX SHS FDS | 6,686 | $210 | 0.1% | $31.41 | — | S&P INTL SMLCP | 78463x871 |
| — | PAYPAL HLDGS INC | 5,110 | $209 | 0.1% | $36.45 | — | COM | 70450y103 |
| XEL | XCEL ENERGY INC | 5,070 | $209 | 0.1% | $24.25 | +31.9% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,311 | $204 | 0.1% | $67.80 | +9.3% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,860 | $202 | 0.1% | $75.90 | — | COM | 30219G108 |
| — | ALCOA INC | 16,940 | $172 | 0.0% | $9.66 | — | COM | 013817101 |
| NRG | NRG ENERGY INC | 13,600 | $152 | 0.0% | $10.06 | +6.3% | COM NEW | 629377508 |
| RF | REGIONS FINL CORP NEW | 15,277 | $151 | 0.0% | $5.81 | +14.4% | COM | 7591EP100 |
| — | XEROX CORP | 10,272 | $104 | 0.0% | $11.92 | — | COM | 984121103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,308 | $102 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | FRONTIER COMMUNICATIONS CORP | 14,669 | $61 | 0.0% | $5.39 | — | COM | 35906a108 |
| — | OFFICE DEPOT INC | 16,810 | $60 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 11,450 | $57 | 0.0% | $10.29 | -62.7% | COM CL A | 37247D106 |