CIK: 0001482880 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $372,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,324,740 | $56,235 | 15.1% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 254,614 | $21,414 | 5.8% | $65.03 | +6.7% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 161,988 | $18,680 | 5.0% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 137,152 | $15,368 | 4.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 174,748 | $11,724 | 3.1% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 289,043 | $10,562 | 2.8% | $35.85 | — | FTSE DEV MKT ETF | 921943858 |
| GXC | SPDR INDEX SHS FDS | 141,213 | $10,174 | 2.7% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| — | CME GROUP INC | 71,925 | $8,297 | 2.2% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 82,596 | $7,682 | 2.1% | $75.67 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 57,983 | $7,016 | 1.9% | $90.61 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 29,367 | $6,607 | 1.8% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 51,472 | $4,646 | 1.2% | $54.92 | +5.9% | COM | 30231G102 |
| AAPL | APPLE INC | 39,429 | $4,567 | 1.2% | $19.56 | +33.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 51,583 | $4,337 | 1.2% | $62.32 | +7.1% | COM | 742718109 |
| SCZ | ISHARES TR | 80,510 | $4,013 | 1.1% | $49.11 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 63,019 | $3,946 | 1.1% | $33.75 | +23.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 27,867 | $3,594 | 1.0% | $100.84 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 73,616 | $3,478 | 0.9% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 62,799 | $3,402 | 0.9% | $47.18 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 29,208 | $3,365 | 0.9% | $69.21 | +29.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,684 | $3,280 | 0.9% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 51,074 | $3,174 | 0.9% | $33.92 | +59.0% | COM | 594918104 |
| WWD | WOODWARD INC | 45,363 | $3,132 | 0.8% | $36.45 | +67.1% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 12,324 | $2,755 | 0.7% | $182.00 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 86,541 | $2,735 | 0.7% | $25.33 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 3,618 | $2,713 | 0.7% | $21.85 | +79.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 49,121 | $2,707 | 0.7% | $28.63 | +36.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,916 | $2,603 | 0.7% | $46.64 | — | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 41,106 | $2,454 | 0.7% | $4.79 | +269.9% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 33,006 | $2,340 | 0.6% | $47.42 | +19.8% | COM | 94106L109 |
| — | AT&T INC | 54,539 | $2,320 | 0.6% | $35.72 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 60,064 | $2,307 | 0.6% | $32.96 | +2.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,733 | $2,238 | 0.6% | $126.76 | +21.5% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 60,261 | $2,092 | 0.6% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| SCHF | SCHWAB STRATEGIC TR | 73,364 | $2,031 | 0.5% | $28.69 | — | INTL EQTY ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 17,777 | $1,949 | 0.5% | $94.49 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 15,716 | $1,913 | 0.5% | $77.30 | +22.0% | COM | 580135101 |
| NAVI | NAVIENT CORP | 116,410 | $1,913 | 0.5% | $20.00 | -22.2% | COM | 63938C108 |
| JPM | JPMORGAN CHASE & CO | 21,920 | $1,891 | 0.5% | $40.64 | +47.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,636 | $1,840 | 0.5% | $69.00 | +6.9% | COM | 166764100 |
| IJS | ISHARES TR | 12,879 | $1,803 | 0.5% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 51,545 | $1,674 | 0.4% | $17.33 | +18.3% | COM | 717081103 |
| PEP | PEPSICO INC | 15,617 | $1,634 | 0.4% | $63.31 | +25.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 15,262 | $1,582 | 0.4% | $69.73 | +15.2% | COM | 907818108 |
| — | PATTERSON COMPANIES INC | 38,456 | $1,578 | 0.4% | $42.27 | — | COM | 703395103 |
| IWD | ISHARES TR | 13,280 | $1,488 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,814 | $1,463 | 0.4% | $113.01 | -8.8% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 50,203 | $1,461 | 0.4% | $29.96 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 13,820 | $1,440 | 0.4% | $64.16 | +41.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 35,894 | $1,302 | 0.3% | $21.36 | +36.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,963 | $1,279 | 0.3% | $27.79 | +11.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 18,842 | $1,274 | 0.3% | $22.67 | +49.9% | COM | 02209S103 |
| MCS | MARCUS CORP | 40,068 | $1,262 | 0.3% | $16.27 | +73.8% | COM | 566330106 |
| BAC | BANK AMER CORP | 54,402 | $1,202 | 0.3% | $11.11 | +41.1% | COM | 060505104 |
| SLM | SLM CORP | 107,590 | $1,186 | 0.3% | $7.81 | +15.0% | COM | 78442P106 |
| IJR | ISHARES TR | 8,144 | $1,120 | 0.3% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 26,693 | $1,107 | 0.3% | $29.80 | +4.7% | COM | 191216100 |
| — | ALPHABET INC | 1,386 | $1,098 | 0.3% | $792.21 | — | CAP STK CL A | 02079k305 |
| RSG | REPUBLIC SVCS INC | 19,081 | $1,089 | 0.3% | $27.87 | +65.7% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 22,610 | $1,087 | 0.3% | $43.47 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 18,439 | $1,085 | 0.3% | $35.31 | +24.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,386 | $1,080 | 0.3% | $85.06 | +43.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 5,707 | $1,063 | 0.3% | $124.21 | +27.5% | COM | 31428X106 |
| MMM | 3M CO | 5,817 | $1,039 | 0.3% | $79.59 | +33.4% | COM | 88579Y101 |
| — | ALPHABET INC | 1,344 | $1,037 | 0.3% | $771.58 | — | CAP STK CL C | 02079k107 |
| IVE | ISHARES TR | 10,188 | $1,033 | 0.3% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 11,208 | $1,025 | 0.3% | $50.01 | +16.5% | COM | 718172109 |
| BA | BOEING CO | 6,565 | $1,022 | 0.3% | $103.14 | +30.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,495 | $1,005 | 0.3% | $64.73 | +59.7% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 10,637 | $986 | 0.3% | $66.99 | +10.1% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 8,231 | $975 | 0.3% | $93.58 | — | UNIT SER 1 | 73935a104 |
| CSCO | CISCO SYS INC | 30,064 | $909 | 0.2% | $17.82 | +29.4% | COM | 17275R102 |
| EFA | ISHARES TR | 15,157 | $875 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 11,201 | $869 | 0.2% | $44.39 | +18.7% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 6,420 | $866 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 22,689 | $805 | 0.2% | $16.05 | +7.4% | COM | 30161N101 |
| C | CITIGROUP INC | 13,027 | $774 | 0.2% | $37.31 | +8.9% | COM NEW | 172967424 |
| — | TESORO CORP | 8,670 | $758 | 0.2% | $53.94 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 9,523 | $751 | 0.2% | $47.85 | +27.6% | COM | 126650100 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $750 | 0.2% | $17.54 | — | COM | 320867104 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $749 | 0.2% | $75.66 | +70.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 13,194 | $733 | 0.2% | $47.33 | -3.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,132 | $733 | 0.2% | $19.54 | +21.4% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732 | 0.2% | $197026.77 | +17.1% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 10,582 | $731 | 0.2% | $20.12 | -1.0% | COM | 931142103 |
| RRX | REGAL BELOIT CORP | 10,419 | $722 | 0.2% | $74.91 | -11.6% | COM | 758750103 |
| IMO | IMPERIAL OIL LTD | 20,655 | $718 | 0.2% | $25.20 | +6.7% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 14,456 | $711 | 0.2% | $28.82 | +16.4% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 5,661 | $693 | 0.2% | $74.78 | +24.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 10,517 | $687 | 0.2% | $33.49 | +48.7% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 10,496 | $687 | 0.2% | $49.89 | +11.0% | COM | 194162103 |
| — | WISDOMTREE TR | 33,828 | $683 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| BP | BP PLC | 18,010 | $673 | 0.2% | $38.90 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 4,126 | $661 | 0.2% | $118.10 | +9.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,927 | $656 | 0.2% | $76.73 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,084 | $648 | 0.2% | $37.08 | +6.6% | COM | 110122108 |
| MKL | MARKEL CORP | 712 | $644 | 0.2% | $919.45 | -3.0% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 9,306 | $643 | 0.2% | $17.38 | +54.3% | CL A | 20030N101 |
| — | XL GROUP LTD | 17,098 | $637 | 0.2% | $33.64 | — | COM | G98294104 |
| V | VISA INC | 8,056 | $629 | 0.2% | $60.77 | +24.1% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 8,245 | $629 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 9,964 | $613 | 0.2% | $54.77 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 11,915 | $612 | 0.2% | $23.76 | +42.1% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 5,558 | $601 | 0.2% | $69.72 | +20.5% | COM | 655844108 |
| — | RENASANT CORP | 14,189 | $599 | 0.2% | $42.22 | — | COM | 75970e107 |
| XRAY | DENTSPLY SIRONA INC | 10,370 | $599 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| KMB | KIMBERLY CLARK CORP | 5,172 | $590 | 0.2% | $76.80 | +10.1% | COM | 494368103 |
| ELV | ANTHEM INC | 3,972 | $571 | 0.2% | $137.38 | -13.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 14,774 | $568 | 0.2% | $29.25 | +16.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 5,425 | $565 | 0.2% | $42.09 | +48.7% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,810 | $563 | 0.2% | $22.88 | +64.4% | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 5,988 | $555 | 0.1% | $84.62 | — | COM | 774341101 |
| — | METLIFE INC | 10,197 | $550 | 0.1% | $47.85 | — | COM | 59156r108 |
| ALL | ALLSTATE CORP | 7,423 | $550 | 0.1% | $42.00 | +36.8% | COM | 020002101 |
| PSX | PHILLIPS 66 | 6,358 | $549 | 0.1% | $44.45 | +32.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 7,615 | $545 | 0.1% | $50.56 | +5.2% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 7,960 | $544 | 0.1% | $26.77 | +59.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 8,287 | $540 | 0.1% | $45.58 | +14.6% | COM | 747525103 |
| TSN | TYSON FOODS INC | 8,682 | $536 | 0.1% | $21.00 | +147.7% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,019 | $536 | 0.1% | $124.15 | -7.5% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,595 | $526 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 7,044 | $522 | 0.1% | $61.81 | -1.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 2,179 | $507 | 0.1% | $99.89 | +100.9% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 5,963 | $501 | 0.1% | $55.54 | +13.5% | COM | 806857108 |
| CMA | COMERICA INC | 7,322 | $499 | 0.1% | $30.60 | +31.9% | COM | 200340107 |
| LLY | LILLY ELI & CO | 6,789 | $499 | 0.1% | $57.95 | +10.8% | COM | 532457108 |
| — | CLARCOR INC | 5,987 | $494 | 0.1% | $51.52 | — | COM | 179895107 |
| CSX | CSX CORP | 13,651 | $490 | 0.1% | $7.61 | +29.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 620 | $490 | 0.1% | $496.84 | +54.9% | COM | 053332102 |
| IWN | ISHARES TR | 4,095 | $487 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 2,680 | $487 | 0.1% | $124.85 | +32.6% | COM | 963320106 |
| — | DU PONT E I DE NEMOURS & CO | 6,578 | $483 | 0.1% | $66.28 | — | COM | 263534109 |
| IWF | ISHARES TR | 4,570 | $479 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 17,635 | $476 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 4,553 | $470 | 0.1% | $74.56 | +31.8% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 6,115 | $463 | 0.1% | $35.59 | +63.4% | COM | 172062101 |
| — | RAYTHEON CO | 3,216 | $457 | 0.1% | $124.93 | — | COM NEW | 755111507 |
| — | WHITEWAVE FOODS CO | 8,184 | $455 | 0.1% | $20.27 | — | COM | 966244105 |
| LNC | LINCOLN NATL CORP IND | 6,780 | $449 | 0.1% | $23.61 | +72.2% | COM | 534187109 |
| HUM | HUMANA INC | 2,195 | $448 | 0.1% | $87.26 | +102.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 8,804 | $443 | 0.1% | $31.82 | +7.6% | COM | 56585A102 |
| HSY | HERSHEY CO | 4,277 | $442 | 0.1% | $74.69 | +6.4% | COM | 427866108 |
| — | PRICELINE GRP INC | 301 | $441 | 0.1% | $1228.07 | — | COM NEW | 741503403 |
| ED | CONSOLIDATED EDISON INC | 5,959 | $439 | 0.1% | $39.57 | +31.5% | COM | 209115104 |
| AMGN | AMGEN INC | 2,978 | $435 | 0.1% | $75.67 | +51.1% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 3,050 | $435 | 0.1% | $128.85 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 4,454 | $422 | 0.1% | $83.12 | -3.0% | COM | 693506107 |
| IJH | ISHARES TR | 2,544 | $421 | 0.1% | $127.02 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,736 | $416 | 0.1% | $129.36 | +29.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,622 | $415 | 0.1% | $59.93 | +34.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,657 | $414 | 0.1% | $146.73 | +33.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,565 | $413 | 0.1% | $58.48 | +44.0% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 6,109 | $412 | 0.1% | $50.56 | +10.4% | COM | 136375102 |
| F | FORD MTR CO DEL | 33,689 | $409 | 0.1% | $7.76 | -3.7% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 1,070 | $407 | 0.1% | $326.32 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 9,600 | $406 | 0.1% | $18.47 | +57.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,447 | $388 | 0.1% | $58.17 | -5.5% | COM | 674599105 |
| AOS | SMITH A O | 8,100 | $384 | 0.1% | $41.33 | 0.0% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 7,675 | $383 | 0.1% | $24.18 | +66.1% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 2,797 | $376 | 0.1% | $88.05 | +22.4% | COM | 773903109 |
| GIS | GENERAL MLS INC | 6,056 | $374 | 0.1% | $33.34 | +34.6% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,191 | $368 | 0.1% | $86.65 | — | SPONSORED ADS | 01609W102 |
| — | AMERISOURCEBERGEN CORP | 4,666 | $365 | 0.1% | $67.66 | — | COM | 03073e105 |
| — | BARD C R INC | 1,621 | $364 | 0.1% | $235.40 | — | COM | 067383109 |
| HPQ | HP INC | 24,196 | $359 | 0.1% | $8.41 | +33.3% | COM | 40434L105 |
| — | PRAXAIR INC | 3,053 | $358 | 0.1% | $116.36 | — | COM | 74005P104 |
| — | CBS CORP NEW | 5,627 | $358 | 0.1% | $50.19 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 2,548 | $358 | 0.1% | $106.21 | +28.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,878 | $357 | 0.1% | $34.26 | +27.1% | COM | 363576109 |
| KR | KROGER CO | 10,356 | $357 | 0.1% | $23.34 | +15.6% | COM | 501044101 |
| CB | CHUBB LIMITED | 2,703 | $357 | 0.1% | $96.84 | +11.9% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 3,415 | $352 | 0.1% | $66.85 | +58.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 7,915 | $351 | 0.1% | $31.63 | +9.8% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 4,480 | $349 | 0.1% | $26.25 | +152.9% | COM | 235851102 |
| — | AETNA INC NEW | 2,811 | $349 | 0.1% | $77.54 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,581 | $346 | 0.1% | $30.84 | +9.5% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 4,505 | $345 | 0.1% | $37.52 | +31.8% | COM | 25746U109 |
| — | AMERIPRISE FINL INC | 3,047 | $338 | 0.1% | $86.25 | — | COM | 03076c106 |
| SYY | SYSCO CORP | 6,099 | $338 | 0.1% | $26.39 | +55.2% | COM | 871829107 |
| — | TIME WARNER INC | 3,495 | $337 | 0.1% | $72.87 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS INC | 6,074 | $333 | 0.1% | $41.09 | — | COM | 867914103 |
| EEM | ISHARES TR | 9,328 | $327 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,320 | $323 | 0.1% | $50.00 | +26.8% | COM | 83088M102 |
| — | MONSANTO CO NEW | 3,071 | $323 | 0.1% | $98.50 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 6,424 | $322 | 0.1% | $40.63 | -14.4% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 7,756 | $319 | 0.1% | $34.84 | — | COM | 847560109 |
| MGEE | MGE ENERGY INC | 4,829 | $315 | 0.1% | $42.25 | +16.7% | COM | 55277P104 |
| LOW | LOWES COS INC | 4,420 | $314 | 0.1% | $52.73 | +13.4% | COM | 548661107 |
| IP | INTL PAPER CO | 5,900 | $313 | 0.1% | $26.29 | +18.9% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,808 | $312 | 0.1% | $111.29 | +20.5% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 5,402 | $303 | 0.1% | $59.46 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 3,421 | $299 | 0.1% | $49.74 | +13.5% | COM | 500754106 |
| GWW | GRAINGER W W INC | 1,265 | $294 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,059 | $293 | 0.1% | $29.84 | +33.2% | COM | 74251V102 |
| — | DOW CHEM CO | 5,026 | $288 | 0.1% | $51.37 | — | COM | 260543103 |
| — | WYNDHAM WORLDWIDE CORP | 3,777 | $288 | 0.1% | $57.82 | — | COM | 98310w108 |
| COF | CAPITAL ONE FINL CORP | 3,264 | $285 | 0.1% | $49.40 | +39.2% | COM | 14040H105 |
| PCG | PG&E CORP | 4,681 | $284 | 0.1% | $49.65 | +15.7% | COM | 69331C108 |
| IWV | ISHARES TR | 2,115 | $281 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,369 | $281 | 0.1% | $205.26 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,277 | $279 | 0.1% | $77.99 | — | DIV APP ETF | 921908844 |
| — | MACYS INC | 7,750 | $278 | 0.1% | $48.12 | — | COM | 55616p104 |
| NEM | NEWMONT MINING CORP | 8,110 | $276 | 0.1% | $26.81 | +0.2% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $276 | 0.1% | $62.96 | +22.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,780 | $276 | 0.1% | $40.95 | +35.5% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 7,879 | $274 | 0.1% | $24.01 | +19.6% | COM | 440452100 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $273 | 0.1% | $73.73 | — | COM | 31620m106 |
| TXT | TEXTRON INC | 5,618 | $273 | 0.1% | $42.81 | +0.6% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 20,651 | $272 | 0.1% | $7.90 | +46.9% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 3,189 | $271 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| IVW | ISHARES TR | 2,228 | $271 | 0.1% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 5,490 | $267 | 0.1% | $44.94 | +3.2% | COM | 05329W102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,560 | $264 | 0.1% | $25.80 | +19.9% | COM | 382550101 |
| NKE | NIKE INC | 5,179 | $263 | 0.1% | $45.61 | -0.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,543 | $261 | 0.1% | $68.62 | +11.9% | COM | 053015103 |
| — | CELGENE CORP | 2,200 | $255 | 0.1% | $98.41 | — | COM | 151020104 |
| VFC | V F CORP | 4,784 | $255 | 0.1% | $62.22 | -16.7% | COM | 918204108 |
| TGT | TARGET CORP | 3,498 | $253 | 0.1% | $50.87 | +8.8% | COM | 87612E106 |
| NUE | NUCOR CORP | 4,226 | $252 | 0.1% | $32.43 | +40.7% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 2,931 | $251 | 0.1% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| AIZ | ASSURANT INC | 2,640 | $245 | 0.1% | $60.66 | +20.6% | COM | 04621X108 |
| ETN | EATON CORP PLC | 3,650 | $245 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| — | WESTROCK CO | 4,748 | $241 | 0.1% | $48.56 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $241 | 0.1% | $129.74 | +10.8% | COM | 883556102 |
| CMI | CUMMINS INC | 1,731 | $237 | 0.1% | $94.73 | +11.2% | COM | 231021106 |
| — | RYDEX ETF TRUST | 1,500 | $236 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| NVDA | NVIDIA CORP | 2,210 | $236 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 2,726 | $232 | 0.1% | $54.02 | +12.9% | COM | 681919106 |
| BIIB | BIOGEN INC | 816 | $231 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 1,395 | $231 | 0.1% | $124.94 | +15.8% | COM | 075887109 |
| — | POTASH CORP SASK INC | 12,775 | $231 | 0.1% | $18.08 | — | COM | 73755L107 |
| SCHE | SCHWAB STRATEGIC TR | 10,640 | $229 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $227 | 0.1% | $62.98 | +77.2% | COM | 009158106 |
| FISV | FISERV INC | 2,128 | $226 | 0.1% | $47.08 | +9.1% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,236 | $223 | 0.1% | $185.13 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 1,931 | $221 | 0.1% | $75.11 | +24.6% | COM | 854502101 |
| CABO | CABLE ONE INC | 352 | $219 | 0.1% | $427.27 | +24.8% | COM | 12685J105 |
| RF | REGIONS FINL CORP NEW | 15,257 | $219 | 0.1% | $5.81 | +52.0% | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 4,778 | $213 | 0.1% | $26.43 | +23.8% | COM | 651229106 |
| ECL | ECOLAB INC | 1,813 | $213 | 0.1% | $104.92 | +1.0% | COM | 278865100 |
| BBY | BEST BUY INC | 4,910 | $210 | 0.1% | $30.77 | 0.0% | COM | 086516101 |
| CLX | CLOROX CO DEL | 1,741 | $209 | 0.1% | $74.18 | +22.5% | COM | 189054109 |
| DTE | DTE ENERGY CO | 2,090 | $206 | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 2,751 | $206 | 0.1% | $74.88 | — | SHS | g47791101 |
| XEL | XCEL ENERGY INC | 5,060 | $206 | 0.1% | $24.25 | +24.2% | COM | 98389B100 |
| — | PAYPAL HLDGS INC | 5,160 | $204 | 0.1% | $36.45 | — | COM | 70450y103 |
| — | ALLERGAN PLC | 970 | $204 | 0.1% | $265.63 | — | SHS | G0177J108 |
| GPC | GENUINE PARTS CO | 2,138 | $204 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $204 | 0.1% | $123.37 | 0.0% | COM | 053484101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,950 | $203 | 0.1% | $75.68 | — | COM | 30219G108 |
| DE | DEERE & CO | 1,961 | $202 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| NRG | NRG ENERGY INC | 11,570 | $142 | 0.0% | $10.06 | -5.9% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,258 | $136 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | OFFICE DEPOT INC | 16,790 | $76 | 0.0% | $3.88 | — | COM | 676220106 |
| — | FRONTIER COMMUNICATIONS CORP | 13,619 | $46 | 0.0% | $5.39 | — | COM | 35906a108 |
| GNW | GENWORTH FINL INC | 11,370 | $43 | 0.0% | $10.29 | -57.2% | COM CL A | 37247D106 |
| — | MARRONE BIO INNOVATIONS INC | 11,067 | $24 | 0.0% | $2.17 | — | COM | 57165b106 |