Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,986,933 | $229M | 30.0% | $115.32 | $104.64 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,606,151 | $115M | 15.1% | $44.18 | $47.89 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 213,869 | $48.12M | 6.3% | $224.99 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 287,414 | $28.61M | 3.7% | $99.55 | $79.74 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 331,122 | $17.94M | 2.3% | $54.18 | $50.30 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 94,945 | $15.7M | 2.1% | $165.34 | $126.13 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 172,403 | $15.31M | 2.0% | $88.78 * | $42.43 | +80.4% | COM | 426281101 |
| F | FORD MTR CO DEL | 1,015,018 | $12.31M | 1.6% | $12.13 * | $7.61 | -1.7% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 184,772 | $10.67M | 1.4% | $57.73 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 114,142 | $9.766M | 1.3% | $85.56 | $73.69 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 67,578 | $8.23M | 1.1% | $121.79 | $121.61 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 164,683 | $8.208M | 1.1% | $49.84 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| CWI | SPDR INDEX SHS FDS | 253,957 | $7.997M | 1.0% | $31.49 | $31.23 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 68,600 | $7.413M | 1.0% | $108.06 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 41,345 | $7.395M | 1.0% | $178.86 | $163.44 | — | RUS MID-CAP ETF | 464287499 |
| USMV | ISHARES TR | 158,353 | $7.161M | 0.9% | $45.22 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| IWV | ISHARES TR | 45,311 | $6.025M | 0.8% | $132.97 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 49,354 | $5.716M | 0.7% | $115.82 * | $20.87 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,582 | $5.132M | 0.7% | $62.14 * | $30.34 | +77.8% | COM | 594918104 |
| EFAV | ISHARES TR | 81,048 | $4.962M | 0.6% | $61.22 | $62.88 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 126,537 | $4.751M | 0.6% | $37.55 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| PEP | PEPSICO INC | 39,984 | $4.184M | 0.5% | $104.64 * | $58.30 | +36.1% | COM | 713448108 |
| IEFA | ISHARES TR | 76,335 | $4.094M | 0.5% | $53.63 | $53.88 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 34,609 | $3.987M | 0.5% | $115.20 * | $65.12 | +37.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,096 | $3.805M | 0.5% | $86.29 * | $40.76 | +47.0% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 32,969 | $3.801M | 0.5% | $115.29 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| PG | PROCTER AND GAMBLE CO | 44,624 | $3.752M | 0.5% | $84.08 * | $57.18 | +16.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 117,516 | $3.713M | 0.5% | $31.60 | $24.59 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,173 | $3.614M | 0.5% | $162.99 * | $125.40 | +22.8% | CL B NEW | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,966 | $3.61M | 0.5% | $278.42 * | $9.73 | +87.7% | COM | 67103H107 |
| IWM | ISHARES TR | 26,365 | $3.555M | 0.5% | $134.84 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 114,175 | $3.45M | 0.5% | $30.22 * | $15.71 | +46.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32,927 | $3.432M | 0.4% | $104.23 * | $60.05 | +51.1% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 64,655 | $3.316M | 0.4% | $51.29 | $64.88 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 36,131 | $3.261M | 0.4% | $90.25 * | $54.55 | +6.6% | COM | 30231G102 |
| MMM | 3M CO | 18,127 | $3.237M | 0.4% | $178.57 * | $64.97 | +63.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 26,581 | $3.129M | 0.4% | $117.72 * | $69.31 | +6.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 59,526 | $2.985M | 0.4% | $50.15 * | $40.46 | -14.1% | COM | 20825C104 |
| PFE | PFIZER INC | 89,314 | $2.901M | 0.4% | $32.48 * | $17.13 | +19.7% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 26,281 | $2.881M | 0.4% | $109.62 | $97.31 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 32,490 | $2.728M | 0.4% | $83.96 * | $55.04 | +14.5% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 23,230 | $2.721M | 0.4% | $117.13 * | $64.68 | +59.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 40,322 | $2.639M | 0.3% | $65.45 * | $45.67 | +21.2% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 58,389 | $2.399M | 0.3% | $41.09 | $33.24 | — | COM | 847560109 |
| SYY | SYSCO CORP | 43,252 | $2.395M | 0.3% | $55.37 * | $26.84 | +52.6% | COM | 871829107 |
| GM | GENERAL MTRS CO | 67,520 | $2.352M | 0.3% | $34.83 * | $26.24 | +7.3% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,545 | $2.216M | 0.3% | $64.15 * | $18.73 | +41.7% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 23,386 | $2.169M | 0.3% | $92.75 * | $61.58 | +19.7% | COM | 149123101 |
| CSX | CSX CORP | 58,243 | $2.093M | 0.3% | $35.94 * | $6.95 | +42.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,414 | $2.061M | 0.3% | $166.02 * | $110.04 | -6.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 36,199 | $1.995M | 0.3% | $55.11 * | $38.58 | +1.2% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 29,323 | $1.971M | 0.3% | $67.22 * | $10.11 | +51.1% | CL A | 032095101 |
| IYZ | ISHARES TR | 56,031 | $1.933M | 0.3% | $34.50 | $26.74 | — | U.S. TELECOM ETF | 464287713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,358 | $1.873M | 0.2% | $35.77 | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 27,435 | $1.864M | 0.2% | $67.94 * | $34.94 | +17.0% | COM | 958102105 |
| INTC | INTEL CORP | 50,522 | $1.832M | 0.2% | $36.26 * | $20.66 | +41.1% | COM | 458140100 |
| ELV | ANTHEM INC | 12,525 | $1.801M | 0.2% | $143.79 * | $107.29 | +10.5% | COM | 036752103 |
| CB | CHUBB LIMITED | 13,603 | $1.797M | 0.2% | $132.10 * | $98.40 | +10.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 23,321 | $1.755M | 0.2% | $75.25 * | $48.34 | +4.7% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 13,604 | $1.746M | 0.2% | $128.34 | $101.56 | — | COM NEW | 50540R409 |
| — | TIME WARNER INC | 17,965 | $1.734M | 0.2% | $96.52 | $67.65 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 24,324 | $1.681M | 0.2% | $69.11 * | $20.15 | -1.1% | COM | 931142103 |
| IWB | ISHARES TR | 13,379 | $1.665M | 0.2% | $124.45 | $101.98 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 29,767 | $1.654M | 0.2% | $55.56 | $36.84 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 21,117 | $1.564M | 0.2% | $74.06 * | $63.27 | -3.6% | COM | 025816109 |
| KO | COCA COLA CO | 37,182 | $1.542M | 0.2% | $41.47 * | $28.57 | +9.2% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 17,103 | $1.456M | 0.2% | $85.13 * | $42.81 | +42.4% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 11,175 | $1.441M | 0.2% | $128.95 | $109.49 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 27,470 | $1.365M | 0.2% | $49.69 | $42.03 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 19,548 | $1.322M | 0.2% | $67.63 * | $20.85 | +62.9% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 29,277 | $1.298M | 0.2% | $44.34 * | $31.39 | +26.6% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,259 | $1.295M | 0.2% | $53.38 * | $27.70 | +11.9% | COM | 92343V104 |
| IWP | ISHARES TR | 12,957 | $1.262M | 0.2% | $97.40 | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,561 | $1.237M | 0.2% | $792.44 * | $37.63 | +5.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 19,411 | $1.143M | 0.1% | $58.88 * | $35.22 | +25.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,802 | $1.142M | 0.1% | $82.74 | $78.83 | — | COM | 931427108 |
| — | TORTOISE ENERGY INFRA CORP | 36,690 | $1.126M | 0.1% | $30.69 | $30.72 | — | COM | 89147L100 |
| USB | US BANCORP DEL | 21,316 | $1.095M | 0.1% | $51.37 * | $28.75 | +17.5% | COM NEW | 902973304 |
| IWF | ISHARES TR | 10,384 | $1.089M | 0.1% | $104.87 | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 48,936 | $1.081M | 0.1% | $22.09 * | $12.12 | +29.4% | COM | 060505104 |
| — | VANECK VECTORS ETF TR | 43,893 | $1.018M | 0.1% | $23.19 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| ABBV | ABBVIE INC | 15,650 | $980K | 0.1% | $62.62 * | $31.32 | +33.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 10,005 | $972K | 0.1% | $97.15 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 9,260 | $939K | 0.1% | $101.40 | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,633 | $914K | 0.1% | $58.47 * | $39.50 | +0.1% | COM | 110122108 |
| META | FACEBOOK INC | 7,422 | $854K | 0.1% | $115.06 * | $103.26 | +18.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,312 | $850K | 0.1% | $160.02 * | $81.40 | +58.7% | COM | 91324P102 |
| IJR | ISHARES TR | 5,932 | $816K | 0.1% | $137.56 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $813K | 0.1% | $223.66 | $190.07 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 11,670 | $806K | 0.1% | $69.07 * | $21.44 | +25.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,091 | $790K | 0.1% | $111.41 | $104.41 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $778K | 0.1% | $91.53 * | $50.44 | +15.5% | COM | 718172109 |
| — | TC PIPELINES LP | 13,200 | $777K | 0.1% | $58.86 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| IDU | ISHARES TR | 6,328 | $771K | 0.1% | $121.84 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 4,695 | $731K | 0.1% | $155.70 * | $112.54 | +20.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 18,541 | $713K | 0.1% | $38.46 * | $30.33 | +12.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 908 | $701K | 0.1% | $772.03 * | $36.51 | +5.9% | CAP STK CL C | 02079K107 |
| LKFN | LAKELAND FINL CORP | 14,751 | $699K | 0.1% | $47.39 * | $32.12 | 0.0% | COM | 511656100 |
| V | VISA INC | 8,614 | $672K | 0.1% | $78.01 * | $64.01 | +17.9% | COM CL A | 92826C839 |
| BP | BP PLC | 17,740 | $663K | 0.1% | $37.37 | $36.81 | — | SPONSORED ADR | 055622104 |
| — | L BRANDS INC | 10,018 | $660K | 0.1% | $65.88 | $86.61 | — | COM | 501797104 |
| EEM | ISHARES TR | 18,679 | $654K | 0.1% | $35.01 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 18,317 | $638K | 0.1% | $34.83 * | $24.10 | +19.1% | COM | 440452100 |
| MCD | MCDONALDS CORP | 5,205 | $634K | 0.1% | $121.81 * | $72.55 | +30.0% | COM | 580135101 |
| IYM | ISHARES TR | 7,235 | $602K | 0.1% | $83.21 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MUB | ISHARES TR | 5,360 | $580K | 0.1% | $108.21 | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 772 | $579K | 0.1% | $750.00 * | $25.72 | +52.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 20,774 | $575K | 0.1% | $27.68 | $28.07 | — | INTL EQTY ETF | 808524805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,558 | $564K | 0.1% | $36.25 | $47.10 | — | ADR | 881624209 |
| SCHM | SCHWAB STRATEGIC TR | 12,442 | $562K | 0.1% | $45.17 | $45.17 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,908 | $562K | 0.1% | $71.07 * | $55.16 | +8.4% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 7,499 | $550K | 0.1% | $73.34 | $57.20 | — | COM | 263534109 |
| CLX | CLOROX CO DEL | 4,527 | $543K | 0.1% | $119.95 * | $62.32 | +45.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 6,224 | $538K | 0.1% | $86.44 * | $53.07 | +10.5% | COM | 718546104 |
| YUM | YUM BRANDS INC | 8,285 | $525K | 0.1% | $63.37 * | $41.22 | +29.3% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 4,529 | $525K | 0.1% | $115.92 * | $80.46 | +4.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 11,744 | $521K | 0.1% | $44.36 * | $24.43 | +42.2% | CL A | 609207105 |
| IYG | ISHARES TR | 4,776 | $507K | 0.1% | $106.16 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| UNP | UNION PAC CORP | 4,832 | $501K | 0.1% | $103.68 * | $71.81 | +11.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,876 | $497K | 0.1% | $172.81 * | $94.24 | +42.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,668 | $492K | 0.1% | $134.13 * | $72.07 | +43.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 9,983 | $485K | 0.1% | $48.58 | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FD INC | 5,908 | $477K | 0.1% | $80.74 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 7,916 | $470K | 0.1% | $59.37 * | $37.86 | +7.3% | COM NEW | 172967424 |
| IWD | ISHARES TR | 4,199 | $470K | 0.1% | $111.93 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $467K | 0.1% | $13.93 | $15.03 | — | COM | 67073G105 |
| AMGN | AMGEN INC | 3,163 | $462K | 0.1% | $146.06 * | $116.44 | -1.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,775 | $456K | 0.1% | $78.96 * | $59.79 | +2.1% | COM | 126650100 |
| EXI | ISHARES TR | 6,035 | $455K | 0.1% | $75.39 | $75.39 | — | GLOB INDSTRL ETF | 464288729 |
| FNDX | SCHWAB STRATEGIC TR | 13,731 | $448K | 0.1% | $32.63 | $28.72 | — | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY CLARK CORP | 3,915 | $447K | 0.1% | $114.18 * | $73.04 | +15.7% | COM | 494368103 |
| — | CELGENE CORP | 3,684 | $426K | 0.1% | $115.64 | $110.82 | — | COM | 151020104 |
| — | DOW CHEM CO | 7,408 | $424K | 0.1% | $57.24 | $51.42 | — | COM | 260543103 |
| — | BANK OF THE OZARKS INC | 8,021 | $422K | 0.1% | $52.61 | $45.00 | — | COM | 063904106 |
| — | BROADCOM LTD | 2,313 | $409K | 0.1% | $176.83 | $159.06 | — | SHS | Y09827109 |
| IXUS | ISHARES TR | 8,038 | $406K | 0.1% | $50.51 | $49.39 | — | CORE MSCITOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR INC | 6,428 | $405K | 0.1% | $63.01 * | $31.94 | +39.9% | COM | 025537101 |
| MS | MORGAN STANLEY | 9,466 | $400K | 0.1% | $42.26 * | $29.14 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 3,321 | $398K | 0.1% | $119.84 * | $101.08 | +2.8% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 4,133 | $367K | 0.0% | $88.80 * | $68.77 | +7.4% | COM | 011659109 |
| VV | VANGUARD INDEX FDS | 3,515 | $360K | 0.0% | $102.42 | $94.45 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW | 25,060 | $360K | 0.0% | $14.37 * | $6.56 | +34.7% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 4,542 | $353K | 0.0% | $77.72 * | $45.77 | +15.1% | COM NEW | 26441C204 |
| — | MFA FINL INC | 45,200 | $345K | 0.0% | $7.63 | $7.45 | — | COM | 55272X102 |
| — | CBS CORP NEW | 5,302 | $337K | 0.0% | $63.56 | $63.56 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 4,605 | $332K | 0.0% | $72.10 | $56.87 | — | COM | 254709108 |
| IJT | ISHARES TR | 2,175 | $326K | 0.0% | $149.89 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| LEA | LEAR CORP | 2,451 | $324K | 0.0% | $132.19 * | $99.33 | +6.3% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,902 | $320K | 0.0% | $82.01 * | $63.54 | +12.2% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 8,829 | $315K | 0.0% | $35.68 * | $21.33 | 0.0% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $311K | 0.0% | $82.49 | $81.40 | — | REIT ETF | 922908553 |
| EXC | EXELON CORP | 8,740 | $310K | 0.0% | $35.47 * | $18.04 | -4.5% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,516 | $308K | 0.0% | $122.42 * | $73.80 | +31.7% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 5,250 | $308K | 0.0% | $58.67 * | $42.76 | 0.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 5,502 | $305K | 0.0% | $55.43 * | $41.07 | +11.0% | COM | 855244109 |
| — | JUNIPER NETWORKS INC | 10,737 | $303K | 0.0% | $28.22 | $28.22 | — | COM | 48203R104 |
| PLD | PROLOGIS INC | 5,695 | $301K | 0.0% | $52.85 * | $30.59 | +28.3% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 2,608 | $299K | 0.0% | $114.65 * | $79.31 | +18.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $299K | 0.0% | $239.20 * | $167.76 | 0.0% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 2,822 | $298K | 0.0% | $105.60 | $66.62 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 3,399 | $297K | 0.0% | $87.38 * | $48.45 | +16.5% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,791 | $287K | 0.0% | $102.83 * | $69.59 | +10.3% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,445 | $286K | 0.0% | $83.02 * | $68.36 | 0.0% | COM NEW | 620076307 |
| CDW | CDW CORP | 5,426 | $283K | 0.0% | $52.16 * | $38.13 | +14.8% | COM | 12514G108 |
| VTEB | VANGUARD MUN BD FD INC | 5,590 | $281K | 0.0% | $50.27 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 2,661 | $277K | 0.0% | $104.10 * | $62.61 | 0.0% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 2,544 | $269K | 0.0% | $105.74 * | $86.33 | 0.0% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 3,663 | $269K | 0.0% | $73.44 * | $27.70 | -8.9% | COM | 29364G103 |
| EGP | EASTGROUP PPTY INC | 3,639 | $269K | 0.0% | $73.92 | $60.44 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 5,004 | $268K | 0.0% | $53.56 * | $47.37 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 2,582 | $267K | 0.0% | $103.41 * | $91.03 | +7.9% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 9,730 | $266K | 0.0% | $27.34 * | $27.86 | -7.4% | COM | 23331A109 |
| EBAY | EBAY INC | 8,697 | $258K | 0.0% | $29.67 * | $26.28 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 6,651 | $255K | 0.0% | $38.34 * | $30.83 | +9.1% | COM | 002824100 |
| AFL | AFLAC INC | 3,658 | $255K | 0.0% | $69.71 * | $20.42 | +39.4% | COM | 001055102 |
| 1741046D | STERIS PLC | 3,765 | $254K | 0.0% | $67.46 | $69.60 | — | SHS USD | G84720104 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $254K | 0.0% | $114.62 * | $77.60 | +3.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,819 | $253K | 0.0% | $66.25 * | $46.01 | +21.0% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 6,920 | $250K | 0.0% | $36.13 | $44.28 | — | COM | 00507V109 |
| INGR | INGREDION INC | 1,990 | $249K | 0.0% | $125.13 | $133.59 | -5.4% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 821 | $248K | 0.0% | $302.07 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $247K | 0.0% | $160.08 * | $129.79 | 0.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,192 | $245K | 0.0% | $205.54 | $205.54 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 2,018 | $236K | 0.0% | $116.95 * | $77.14 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 3,823 | $236K | 0.0% | $61.73 * | $37.16 | +20.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,142 | $233K | 0.0% | $74.16 * | $57.46 | 0.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,588 | $232K | 0.0% | $27.01 | $47.84 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 2,112 | $228K | 0.0% | $107.95 * | $83.99 | 0.0% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST | 1,908 | $226K | 0.0% | $118.45 | $118.45 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 3,431 | $224K | 0.0% | $65.29 * | $52.25 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 4,358 | $222K | 0.0% | $50.94 * | $55.02 | -17.2% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 14,944 | $220K | 0.0% | $14.72 * | $22.60 | -47.6% | REG SHS | H8817H100 |
| — | PRICELINE GRP INC | 149 | $218K | 0.0% | $1463.09 | $1468.31 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 3,972 | $215K | 0.0% | $54.13 * | $41.70 | 0.0% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 8,201 | $214K | 0.0% | $26.09 * | $26.68 | 0.0% | COM | 98850P109 |
| STWD | STARWOOD PPTY TR INC | 9,616 | $211K | 0.0% | $21.94 | $21.94 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 2,870 | $206K | 0.0% | $71.78 * | $63.72 | -16.5% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 2,370 | $204K | 0.0% | $86.08 * | $74.76 | 0.0% | COM | 012653101 |
| D | DOMINION RES INC VA NEW | 2,650 | $203K | 0.0% | $76.60 * | $49.43 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 2,925 | $200K | 0.0% | $68.38 * | $42.78 | 0.0% | COM | 91913Y100 |
| — | CHESAPEAKE ENERGY CORP | 13,946 | $98,000 | 0.0% | $7.03 | $4.59 | — | COM | 165167107 |
| — | WEATHERFORD INTL PLC | 15,413 | $77,000 | 0.0% | $5.00 | $5.63 | — | ORD SHS | G48833100 |