Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 680,326 | $28.22M | 3.8% | $40.27 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 712,895 | $18.81M | 2.5% | $26.85 | — | XTRAK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 305,691 | $14.17M | 1.9% | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| HYS | PIMCO ETF TR | 140,203 | $13.95M | 1.9% | $95.97 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 114,044 | $12.89M | 1.7% | $20.64 | +17.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 57,874 | $12.52M | 1.7% | $186.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 76,555 | $11.84M | 1.6% | $131.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 93,819 | $11.65M | 1.6% | $103.24 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINL GROUP INC | 212,791 | $10.96M | 1.5% | $24.39 | +34.9% | COM | 74251V102 |
| IWD | ISHARES TR | 101,293 | $10.7M | 1.4% | $102.41 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 120,670 | $10.53M | 1.4% | $54.15 | +8.1% | COM | 30231G102 |
| T | AT&T INC | 246,142 | $9.996M | 1.3% | $11.29 | +44.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 141,943 | $9.723M | 1.3% | $41.89 | +12.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 92,812 | $9.552M | 1.3% | $66.61 | +2.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 146,649 | $9.152M | 1.2% | $31.22 | +40.1% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 257,044 | $9.112M | 1.2% | $32.18 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 72,623 | $8.579M | 1.2% | $59.43 | +57.5% | COM | 478160104 |
| BA | BOEING CO | 64,843 | $8.542M | 1.2% | $80.92 | +49.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 35,300 | $8.462M | 1.1% | $114.58 | +70.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 91,502 | $8.212M | 1.1% | $56.12 | +20.3% | COM | 742718109 |
| PHM | PULTE GROUP INC | 396,049 | $7.937M | 1.1% | $16.52 | +12.3% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 132,045 | $7.606M | 1.0% | $25.50 | +97.2% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,430 | $7.207M | 1.0% | $91.38 | +25.2% | COM | 98956P102 |
| — | ALLERGAN PLC | 31,168 | $7.178M | 1.0% | $276.02 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,803 | $6.756M | 0.9% | $76.79 | — | COM | 931427108 |
| PFE | PFIZER INC | 193,171 | $6.543M | 0.9% | $16.62 | +33.9% | COM | 717081103 |
| PEP | PEPSICO INC | 59,070 | $6.425M | 0.9% | $53.80 | +50.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,301 | $6.243M | 0.8% | $99.11 | +2.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 69,781 | $6.21M | 0.8% | $42.34 | +67.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 53,258 | $6.209M | 0.8% | $71.22 | +20.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 66,419 | $5.984M | 0.8% | $55.34 | +14.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 114,750 | $5.965M | 0.8% | $26.52 | +24.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 82,621 | $5.959M | 0.8% | $18.53 | +11.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 73,786 | $5.838M | 0.8% | $43.17 | +33.8% | COM | 375558103 |
| — | HANESBRANDS INC | 227,789 | $5.752M | 0.8% | $32.06 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 49,969 | $5.724M | 0.8% | $63.57 | +49.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 69,675 | $5.689M | 0.8% | $39.29 | +27.9% | COM | 744320102 |
| SYF | SYNCHRONY FINL | 202,818 | $5.679M | 0.8% | $21.21 | +3.6% | COM | 87165B103 |
| GOOG | ALPHABET INC | 7,244 | $5.631M | 0.8% | $30.60 | +23.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,916 | $5.622M | 0.8% | $110.27 | +32.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 47,018 | $5.477M | 0.7% | $114.97 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,690 | $5.276M | 0.7% | $219.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 131,228 | $5.24M | 0.7% | $30.58 | — | COM | 57772K101 |
| ABBV | ABBVIE INC | 83,005 | $5.235M | 0.7% | $29.04 | +51.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 164,856 | $5.229M | 0.7% | $15.45 | +49.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 51,081 | $5.199M | 0.7% | $70.11 | +29.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 45,772 | $5.187M | 0.7% | $57.01 | +58.5% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 80,478 | $5.181M | 0.7% | $49.30 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 119,959 | $5.145M | 0.7% | $23.40 | +28.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 53,720 | $4.988M | 0.7% | $81.39 | +9.2% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 27,987 | $4.89M | 0.7% | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 133,523 | $4.882M | 0.7% | $34.90 | — | COM | 189754104 |
| DLR | DIGITAL RLTY TR INC | 49,920 | $4.848M | 0.7% | $34.41 | +113.1% | COM | 253868103 |
| MMM | 3M CO | 26,398 | $4.652M | 0.6% | $62.33 | +75.2% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 107,285 | $4.586M | 0.6% | $30.69 | — | COM | 847560109 |
| AMBA | AMBARELLA INC | 61,962 | $4.561M | 0.6% | $42.68 | +46.8% | SHS | G037AX101 |
| SWK | STANLEY BLACK & DECKER INC | 36,619 | $4.503M | 0.6% | $59.39 | +58.9% | COM | 854502101 |
| TGT | TARGET CORP | 64,971 | $4.462M | 0.6% | $44.30 | +22.7% | COM | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 171,195 | $4.417M | 0.6% | $16.74 | +8.9% | COM | 127097103 |
| — | UMPQUA HLDGS CORP | 291,138 | $4.382M | 0.6% | $16.78 | — | COM | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,355 | $4.367M | 0.6% | $50.47 | +28.6% | COM | 22822V101 |
| GNTX | GENTEX CORP | 247,686 | $4.349M | 0.6% | $16.52 | +4.6% | COM | 371901109 |
| MU | MICRON TECHNOLOGY INC | 244,572 | $4.348M | 0.6% | $14.51 | +2.6% | COM | 595112103 |
| — | PRICELINE GRP INC | 2,943 | $4.331M | 0.6% | $1162.12 | — | COM NEW | 741503403 |
| KEY | KEYCORP NEW | 353,517 | $4.302M | 0.6% | $8.09 | 0.0% | COM | 493267108 |
| META | FACEBOOK INC | 33,123 | $4.249M | 0.6% | $88.08 | +40.0% | CL A | 30303M102 |
| — | HILLENBRAND INC | 133,247 | $4.216M | 0.6% | $25.43 | — | COM | 431571108 |
| — | UNITED TECHNOLOGIES CORP | 40,818 | $4.147M | 0.6% | $100.39 | — | COM | 913017109 |
| LOW | LOWES COS INC | 57,336 | $4.14M | 0.6% | $59.62 | +9.7% | COM | 548661107 |
| PPL | PPL CORP | 117,826 | $4.073M | 0.5% | $17.06 | +38.6% | COM | 69351T106 |
| ETN | EATON CORP PLC | 61,833 | $4.063M | 0.5% | $46.19 | +14.5% | SHS | G29183103 |
| CSX | CSX CORP | 132,304 | $4.035M | 0.5% | $7.74 | +7.1% | COM | 126408103 |
| SYY | SYSCO CORP | 82,291 | $4.033M | 0.5% | $24.90 | +61.7% | COM | 871829107 |
| — | MONSANTO CO NEW | 38,772 | $3.962M | 0.5% | $93.60 | — | COM | 61166W101 |
| CFG | CITIZENS FINL GROUP INC | 160,166 | $3.958M | 0.5% | $17.13 | -6.0% | COM | 174610105 |
| V | VISA INC | 47,482 | $3.927M | 0.5% | $55.92 | +34.1% | COM CL A | 92826C839 |
| — | VECTREN CORP | 77,483 | $3.89M | 0.5% | $36.91 | — | COM | 92240G101 |
| IP | INTL PAPER CO | 79,690 | $3.824M | 0.5% | $26.07 | +13.2% | COM | 460146103 |
| — | CELGENE CORP | 36,573 | $3.823M | 0.5% | $101.27 | — | COM | 151020104 |
| PII | POLARIS INDS INC | 49,005 | $3.795M | 0.5% | $95.58 | -9.1% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP | 64,574 | $3.776M | 0.5% | $30.76 | +7.7% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 73,061 | $3.732M | 0.5% | $21.78 | -3.9% | COM | 969904101 |
| — | CHEMTURA CORP | 113,407 | $3.721M | 0.5% | $26.59 | — | COM NEW | 163893209 |
| — | TIME WARNER INC | 46,711 | $3.719M | 0.5% | $70.68 | — | COM NEW | 887317303 |
| WWW | WOLVERINE WORLD WIDE INC | 156,295 | $3.599M | 0.5% | $14.91 | +30.7% | COM | 978097103 |
| AXP | AMERICAN EXPRESS CO | 55,370 | $3.546M | 0.5% | $62.50 | -9.9% | COM | 025816109 |
| — | AETNA INC NEW | 30,564 | $3.529M | 0.5% | $97.11 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 88,730 | $3.485M | 0.5% | $30.15 | +17.5% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 52,279 | $3.477M | 0.5% | $50.88 | -2.9% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 68,270 | $3.473M | 0.5% | $34.11 | +24.4% | COM | 363576109 |
| — | BROADCOM LTD | 20,081 | $3.464M | 0.5% | $155.62 | — | SHS | Y09827109 |
| — | TAILORED BRANDS INC | 215,710 | $3.387M | 0.5% | $17.29 | — | COM | 87403A107 |
| JPM | JPMORGAN CHASE & CO | 49,424 | $3.291M | 0.4% | $43.74 | +16.3% | COM | 46625H100 |
| — | SHIRE PLC | 16,953 | $3.286M | 0.4% | $184.08 | — | SPONSORED ADR | 82481R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,013 | $3.254M | 0.4% | $37.24 | +22.4% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,664 | $3.248M | 0.4% | $62.80 | -8.8% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,242 | $3.179M | 0.4% | $29.68 | +15.1% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 20,794 | $3.171M | 0.4% | $84.19 | +62.7% | COM | 22160K105 |
| THG | HANOVER INS GROUP INC | 41,762 | $3.15M | 0.4% | $34.74 | +74.0% | COM | 410867105 |
| COP | CONOCOPHILLIPS | 71,584 | $3.112M | 0.4% | $31.89 | -2.4% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,340 | $3.098M | 0.4% | $43.46 | — | ADR | 881624209 |
| SHY | ISHARES TR | 36,259 | $3.083M | 0.4% | $84.72 | — | 1-3 YR TR BD ETF | 464287457 |
| GATX | GATX CORP | 68,981 | $3.073M | 0.4% | $39.06 | -8.4% | COM | 361448103 |
| PPG | PPG INDS INC | 29,367 | $3.035M | 0.4% | $84.31 | +4.7% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 43,151 | $3.02M | 0.4% | $65.64 | +14.3% | COM | 256677105 |
| — | HILL ROM HLDGS INC | 48,065 | $2.979M | 0.4% | $50.30 | — | COM | 431475102 |
| — | BB&T CORP | 77,295 | $2.916M | 0.4% | $33.12 | — | COM | 054937107 |
| MAT | MATTEL INC | 95,975 | $2.906M | 0.4% | $25.45 | +28.4% | COM | 577081102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,778 | $2.904M | 0.4% | $22.27 | +16.5% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 46,806 | $2.87M | 0.4% | $47.66 | 0.0% | COM | 237194105 |
| CDW | CDW CORP | 62,365 | $2.852M | 0.4% | $33.89 | +15.8% | COM | 12514G108 |
| — | ARRIS INTL INC | 99,775 | $2.827M | 0.4% | $22.92 | — | SHS | G0551A103 |
| IWS | ISHARES TR | 36,355 | $2.791M | 0.4% | $60.15 | — | RUS MDCP VAL ETF | 464287473 |
| DLTR | DOLLAR TREE INC | 34,767 | $2.744M | 0.4% | $49.83 | +80.6% | COM | 256746108 |
| CCJ | CAMECO CORP | 314,322 | $2.691M | 0.4% | $9.71 | -8.3% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 34,171 | $2.687M | 0.4% | $56.75 | +6.9% | COM | 806857108 |
| BALL | BALL CORP | 32,642 | $2.675M | 0.4% | $34.58 | 0.0% | COM | 058498106 |
| FDX | FEDEX CORP | 15,071 | $2.633M | 0.4% | $145.62 | -3.2% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,472 | $2.614M | 0.4% | $44.26 | +4.2% | COM | 110122108 |
| — | AON PLC | 22,182 | $2.495M | 0.3% | $109.25 | — | SHS CL A | G0408V102 |
| IJJ | ISHARES TR | 18,031 | $2.398M | 0.3% | $120.00 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 44,238 | $2.395M | 0.3% | $46.45 | -1.3% | COM | 855244109 |
| MCK | MCKESSON CORP | 14,303 | $2.385M | 0.3% | $145.21 | +19.2% | COM | 58155Q103 |
| IVV | ISHARES TR | 10,943 | $2.381M | 0.3% | $195.94 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,022 | $2.335M | 0.3% | $56.17 | +2.2% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,203 | $2.3M | 0.3% | $57.05 | -11.6% | CL A | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 39,752 | $2.255M | 0.3% | $31.74 | +32.8% | COM | 253393102 |
| TAP | MOLSON COORS BREWING CO | 20,145 | $2.212M | 0.3% | $36.95 | +117.2% | CL B | 60871R209 |
| IWR | ISHARES TR | 12,182 | $2.124M | 0.3% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 25,428 | $2.041M | 0.3% | $46.62 | +47.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 48,563 | $2.02M | 0.3% | $65.21 | — | ADR | 670100205 |
| — | SKECHERS U S A INC | 83,494 | $1.912M | 0.3% | $30.21 | — | CL A | 830566105 |
| — | CARE CAP PPTYS INC | 66,634 | $1.899M | 0.3% | $26.32 | — | COM | 141624106 |
| EFA | ISHARES TR | 31,993 | $1.892M | 0.3% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,433 | $1.883M | 0.3% | $77.99 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 33,129 | $1.75M | 0.2% | $66.34 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 14,699 | $1.627M | 0.2% | $93.30 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,130 | $1.562M | 0.2% | $77.56 | 0.0% | ORD | M22465104 |
| BLD | TOPBUILD CORP | 46,270 | $1.536M | 0.2% | $35.21 | 0.0% | COM | 89055F103 |
| GOOGL | ALPHABET INC | 1,910 | $1.536M | 0.2% | $31.95 | +21.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 12,520 | $1.53M | 0.2% | $107.26 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 12,843 | $1.49M | 0.2% | $112.93 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 18,000 | $1.454M | 0.2% | $60.17 | +6.8% | COM | 03073E105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,421 | $1.422M | 0.2% | $76.67 | — | EMERG MKT BD ETF | 921946885 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,735 | $1.414M | 0.2% | $37.98 | +15.4% | COM | 405217100 |
| XLE | SELECT SECTOR SPDR TR | 18,603 | $1.314M | 0.2% | $60.34 | — | SBI INT-ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FD INC | 15,851 | $1.281M | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| EA | ELECTRONIC ARTS INC | 12,691 | $1.084M | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 33,534 | $993K | 0.1% | $23.40 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 8,162 | $909K | 0.1% | $90.23 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 6,202 | $774K | 0.1% | $109.32 | — | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 9,923 | $748K | 0.1% | $38.93 | +51.1% | COM | 172062101 |
| IWF | ISHARES TR | 7,124 | $742K | 0.1% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 6,330 | $730K | 0.1% | $69.58 | +35.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 800 | $670K | 0.1% | $31.52 | +21.4% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 6,663 | $647K | 0.1% | $58.66 | +28.1% | COM | 655844108 |
| — | RED HAT INC | 7,957 | $643K | 0.1% | $74.48 | — | COM | 756577102 |
| IWM | ISHARES TR | 5,088 | $632K | 0.1% | $107.14 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 16,948 | $596K | 0.1% | $41.30 | — | SPONSORED ADR | 055622104 |
| — | TORCHMARK CORP | 9,122 | $583K | 0.1% | $59.02 | — | COM | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,047 | $557K | 0.1% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| KO | COCA COLA CO | 12,617 | $534K | 0.1% | $27.24 | +19.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 25,677 | $496K | 0.1% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,803 | $491K | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 5,406 | $491K | 0.1% | $38.51 | +39.9% | COM | 988498101 |
| INTC | INTEL CORP | 12,110 | $457K | 0.1% | $21.41 | +33.7% | COM | 458140100 |
| AAXJ | ISHARES TR | 6,770 | $410K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| BIV | VANGUARD BD INDEX FD INC | 4,652 | $408K | 0.1% | $87.05 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 6,395 | $408K | 0.1% | $31.40 | +75.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,134 | $402K | 0.1% | $48.73 | +27.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,932 | $378K | 0.1% | $40.54 | +4.3% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 9,200 | $378K | 0.1% | $26.01 | +22.9% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 4,676 | $374K | 0.1% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $373K | 0.1% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 8,068 | $357K | 0.0% | $26.41 | +39.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,582 | $349K | 0.0% | $62.66 | +21.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,842 | $339K | 0.0% | $50.18 | +47.7% | COM | 053015103 |
| AGZ | ISHARES TR | 2,914 | $337K | 0.0% | $113.84 | — | AGENCY BOND ETF | 464288166 |
| BAX | BAXTER INTL INC | 6,955 | $331K | 0.0% | $30.36 | +33.1% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 5,901 | $314K | 0.0% | $40.53 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 3,073 | $299K | 0.0% | $73.42 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 2,281 | $288K | 0.0% | $59.36 | +57.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 4,293 | $287K | 0.0% | $30.38 | +39.5% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 4,865 | $284K | 0.0% | $42.76 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 2,220 | $284K | 0.0% | $75.80 | +25.0% | COM | 231021106 |
| INTU | INTUIT | 2,546 | $280K | 0.0% | $55.80 | +86.9% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $275K | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,599 | $267K | 0.0% | $114.00 | +12.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 3,949 | $250K | 0.0% | $29.66 | +17.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 2,052 | $247K | 0.0% | $75.43 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 5,672 | $240K | 0.0% | $29.35 | +23.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,787 | $230K | 0.0% | $53.36 | +99.3% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,447 | $227K | 0.0% | $20.92 | — | GUG BULL2020 E | 18383M514 |
| STT | STATE STR CORP | 3,100 | $216K | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,400 | $56,000 | 0.0% | $4.52 | — | UT LTD PARTNER | 131476103 |