Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWM | PROSHARES TR | 153,226 | $7.502M | 3.0% | $48.96 | $52.23 | -6.3% | SHRT RUSSELL2000 | 74348A210 |
| VZ | VERIZON COMMUNICATIONS INC | 118,824 | $6.343M | 2.5% | $53.38 * | $27.78 | +19.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 198,642 | $6.277M | 2.5% | $31.60 | $26.51 | — | COM | 369604103 |
| T | AT&T INC | 144,574 | $6.149M | 2.5% | $42.53 * | $12.12 | +38.9% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 224,488 | $5.552M | 2.2% | $24.73 | $24.38 | +1.4% | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 269,498 | $5.131M | 2.0% | $19.04 | $19.90 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PEOPLES UNITED FINANCIAL INC | 235,852 | $4.566M | 1.8% | $19.36 | $19.36 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 80,477 | $4.487M | 1.8% | $55.76 * | $37.23 | +19.7% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 230,194 | $4.337M | 1.7% | $18.84 * | $11.83 | +12.8% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 135,144 | $4.254M | 1.7% | $31.48 * | $19.88 | +24.7% | COM | 125269100 |
| — | SIX FLAGS ENTMT CORP NEW | 69,027 | $4.139M | 1.7% | $59.96 | $56.57 | — | COM | 83001A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,431 | $4.115M | 1.6% | $33.07 | $30.49 | +8.5% | COM | 419870100 |
| VLO | VALERO ENERGY CORP NEW | 59,628 | $4.074M | 1.6% | $68.32 * | $39.57 | +20.6% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 34,860 | $4.02M | 1.6% | $115.32 | $105.94 | +8.9% | TOTAL STK MKT | 922908769 |
| — | AGRIUM INC | 38,693 | $3.891M | 1.6% | $100.56 | $90.42 | — | COM | 008916108 |
| — | JPMORGAN CHASE & CO | 121,365 | $3.836M | 1.5% | $31.61 | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| GM | GENERAL MTRS CO | 103,102 | $3.592M | 1.4% | $34.84 * | $26.83 | +9.6% | COM | 37045V100 |
| — | REGAL ENTMT GROUP | 168,825 | $3.478M | 1.4% | $20.60 | $20.21 | — | CL A | 758766109 |
| DLR | DIGITAL RLTY TR INC | 35,089 | $3.448M | 1.4% | $98.26 * | $67.63 | +6.5% | COM | 253868103 |
| EWU | ISHARES TR | 111,573 | $3.424M | 1.4% | $30.69 | $30.44 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| VOO | VANGUARD INDEX FDS | 15,841 | $3.252M | 1.3% | $205.29 | $190.60 | +7.7% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 43,916 | $3.227M | 1.3% | $73.48 * | $25.52 | +1.9% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 22,994 | $2.965M | 1.2% | $128.95 | $118.19 | +9.1% | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 122,955 | $2.937M | 1.2% | $23.89 | $22.98 | +4.0% | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,599 | $2.879M | 1.1% | $85.69 | $85.07 | +0.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 23,292 | $2.698M | 1.1% | $115.83 * | $22.28 | +19.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 38,449 | $2.6M | 1.0% | $67.62 * | $18.99 | +89.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 35,959 | $2.345M | 0.9% | $65.21 * | $41.52 | +22.7% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 41,919 | $2.315M | 0.9% | $55.23 * | $37.36 | +8.4% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 19,431 | $2.239M | 0.9% | $115.23 * | $78.33 | +14.7% | COM | 478160104 |
| INTC | INTEL CORP | 58,781 | $2.132M | 0.8% | $36.27 * | $26.51 | +11.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,323 | $2.084M | 0.8% | $223.53 | $201.59 | +10.9% | TR UNIT | 78462F103 |
| PPL | PPL CORP | 60,876 | $2.073M | 0.8% | $34.05 * | $21.94 | +4.0% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,899 | $2.056M | 0.8% | $79.39 | $79.50 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,220 | $2.054M | 0.8% | $36.54 | $37.90 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 17,131 | $2.016M | 0.8% | $117.68 * | $68.06 | +17.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 19,071 | $1.988M | 0.8% | $104.24 * | $93.63 | +4.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,781 | $1.886M | 0.8% | $160.09 * | $114.57 | +18.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 16,844 | $1.846M | 0.7% | $109.59 | $101.94 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 14,920 | $1.748M | 0.7% | $117.16 * | $77.85 | +31.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 19,094 | $1.723M | 0.7% | $90.24 * | $56.03 | +7.6% | COM | 30231G102 |
| V | VISA INC | 21,799 | $1.701M | 0.7% | $78.03 * | $60.75 | +20.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 24,225 | $1.67M | 0.7% | $68.94 | $60.15 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 31,333 | $1.593M | 0.6% | $50.84 * | $45.48 | -0.5% | CL B | 654106103 |
| KO | COCA COLA CO | 36,915 | $1.53M | 0.6% | $41.45 * | $28.54 | +9.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 13,043 | $1.495M | 0.6% | $114.62 * | $66.89 | +22.5% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,897 | $1.484M | 0.6% | $27.03 | $51.70 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 13,917 | $1.443M | 0.6% | $103.69 * | $64.36 | +32.1% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 26,045 | $1.435M | 0.6% | $55.10 * | $36.74 | +16.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,453 | $1.429M | 0.6% | $58.44 * | $45.77 | -7.6% | COM | 110122108 |
| HYG | ISHARES TR | 16,499 | $1.428M | 0.6% | $86.55 | $86.47 | +0.1% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 12,259 | $1.42M | 0.6% | $115.83 * | $72.40 | +20.0% | COM | 438516106 |
| GLW | CORNING INC | 57,580 | $1.397M | 0.6% | $24.26 * | $13.97 | +36.6% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 25,096 | $1.393M | 0.6% | $55.51 * | $45.58 | +0.4% | COM | 855244109 |
| FLOT | ISHARES TR | 27,070 | $1.373M | 0.5% | $50.72 | $50.52 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $1.336M | 0.5% | $162.93 | $123.29 | +32.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,679 | $1.331M | 0.5% | $792.73 * | $36.91 | +6.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,696 | $1.32M | 0.5% | $84.10 * | $59.34 | +11.2% | COM | 742718109 |
| PFF | ISHARES TR | 34,554 | $1.286M | 0.5% | $37.22 | $38.94 | -4.4% | U.S. PFD STK ETF | 464288687 |
| YUM | YUM BRANDS INC | 20,232 | $1.281M | 0.5% | $63.32 * | $45.46 | +18.3% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,711 | $1.28M | 0.5% | $166.00 * | $102.24 | +5.4% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,491 | $1.271M | 0.5% | $82.05 * | $68.06 | +9.7% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,400 | $1.267M | 0.5% | $35.79 | $36.09 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 10,160 | $1.244M | 0.5% | $122.44 * | $77.58 | +27.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 14,412 | $1.244M | 0.5% | $86.32 * | $51.09 | +32.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 9,272 | $1.22M | 0.5% | $131.58 * | $31.68 | +3.9% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 29,114 | $1.211M | 0.5% | $41.60 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| — | WHOLE FOODS MKT INC | 38,895 | $1.196M | 0.5% | $30.75 | $35.04 | — | COM | 966837106 |
| — | RAYTHEON CO | 7,726 | $1.097M | 0.4% | $141.99 | $121.79 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 4,125 | $1.031M | 0.4% | $249.94 * | $176.12 | +11.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 16,579 | $1.03M | 0.4% | $62.13 * | $48.94 | +14.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 26,561 | $1.02M | 0.4% | $38.40 * | $34.81 | -6.3% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 24,801 | $1.009M | 0.4% | $40.68 * | $19.80 | +56.1% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 10,661 | $975K | 0.4% | $91.45 * | $56.73 | +2.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 11,019 | $952K | 0.4% | $86.40 * | $58.66 | +4.3% | COM | 718546104 |
| IGSB | ISHARES TR | 9,002 | $945K | 0.4% | $104.98 * | $52.63 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| MA | MASTERCARD INCORPORATED | 8,983 | $927K | 0.4% | $103.19 * | $74.99 | +30.7% | CL A | 57636Q104 |
| MMM | 3M CO | 5,117 | $914K | 0.4% | $178.62 * | $100.79 | +9.4% | COM | 88579Y101 |
| — | PROSHARES TR | 24,970 | $912K | 0.4% | $36.52 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| DG | DOLLAR GEN CORP NEW | 12,154 | $900K | 0.4% | $74.05 * | $64.89 | +1.7% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,161 | $896K | 0.4% | $771.75 * | $35.99 | +6.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 8,209 | $887K | 0.4% | $108.05 | $109.74 | -1.5% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 13,443 | $880K | 0.4% | $65.46 * | $53.54 | -1.2% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 20,877 | $877K | 0.3% | $42.01 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| ZTS | ZOETIS INC | 16,219 | $868K | 0.3% | $53.52 * | $30.65 | +62.8% | CL A | 98978V103 |
| ROL | ROLLINS INC | 25,245 | $853K | 0.3% | $33.79 * | $7.67 | +75.2% | COM | 775711104 |
| — | MEAD JOHNSON NUTRITION CO | 12,010 | $850K | 0.3% | $70.77 | $81.82 | — | COM | 582839106 |
| AMZN | AMAZON COM INC | 1,118 | $838K | 0.3% | $749.55 * | $32.47 | +15.5% | COM | 023135106 |
| INTU | INTUIT | 7,119 | $816K | 0.3% | $114.62 * | $69.18 | +55.0% | COM | 461202103 |
| — | BLACKROCK INC | 2,072 | $788K | 0.3% | $380.31 | $318.03 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 9,509 | $785K | 0.3% | $82.55 | $78.46 | +5.2% | REIT ETF | 922908553 |
| IVE | ISHARES TR | 7,741 | $785K | 0.3% | $101.41 | $90.75 | +11.7% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 10,653 | $785K | 0.3% | $73.69 * | $42.98 | +24.0% | COM | 209115104 |
| PFE | PFIZER INC | 24,141 | $784K | 0.3% | $32.48 * | $21.67 | -4.1% | COM | 717081103 |
| EMB | ISHARES TR | 7,042 | $776K | 0.3% | $110.20 | $109.22 | +0.9% | JP MOR EM MK ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 15,563 | $753K | 0.3% | $48.38 * | $22.15 | +9.1% | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 9,755 | $752K | 0.3% | $77.09 | $102.34 | — | COM | 858912108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,969 | $747K | 0.3% | $93.74 * | $25.03 | +24.8% | COM | 28176E108 |
| BCE | BCE INC | 16,830 | $728K | 0.3% | $43.26 * | $23.80 | +5.7% | COM NEW | 05534B760 |
| ECL | ECOLAB INC | 6,189 | $725K | 0.3% | $117.14 * | $94.49 | +12.6% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,700 | $719K | 0.3% | $93.38 * | $28.04 | +40.6% | COM NON VTG | 579780206 |
| — | POWERSHARES QQQ TRUST | 5,810 | $688K | 0.3% | $118.42 | $107.14 | — | UNIT SER 1 | 73935A104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,587 | $686K | 0.3% | $79.89 | $67.76 | +17.8% | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 5,887 | $677K | 0.3% | $115.00 | $84.29 | +35.5% | CL A | 30303M102 |
| MBWM | MERCANTILE BANK CORP | 17,500 | $660K | 0.3% | $37.71 * | $12.97 | +107.5% | COM | 587376104 |
| — | ENERGY TRANSFER PRTNRS L P | 18,178 | $651K | 0.3% | $35.81 | $48.24 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,216 | $650K | 0.3% | $45.72 | $37.63 | +21.6% | CONSUMR STAPLE | 33734X119 |
| CSCO | CISCO SYS INC | 21,391 | $646K | 0.3% | $30.20 * | $21.48 | +6.4% | COM | 17275R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,944 | $637K | 0.3% | $35.50 | $32.79 | +8.3% | CONSUMR DISCRE | 33734X101 |
| TIP | ISHARES TR | 5,631 | $637K | 0.3% | $113.12 | $112.20 | +0.9% | TIPS BD ETF | 464287176 |
| — | TOTAL S A | 12,490 | $637K | 0.3% | $51.00 | $51.00 | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 6,781 | $629K | 0.3% | $92.76 * | $59.75 | +26.5% | COM | 149123101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,842 | $621K | 0.2% | $57.28 | $48.95 | +17.1% | HLTH CARE ALPH | 33734X143 |
| BDX | BECTON DICKINSON & CO | 3,673 | $608K | 0.2% | $165.53 * | $148.50 | -4.9% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 7,216 | $599K | 0.2% | $83.01 | $84.94 | -2.2% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 25,549 | $594K | 0.2% | $23.25 | $19.30 | +20.5% | SBI INT-FINL | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,102 | $594K | 0.2% | $73.32 * | $52.49 | +12.9% | COM NEW | 12541W209 |
| MINT | PIMCO ETF TR | 5,824 | $590K | 0.2% | $101.30 | $101.28 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,810 | $589K | 0.2% | $19.12 | $18.36 | +4.1% | MULTI ASSET DI | 33738R100 |
| IYR | ISHARES TR | 7,618 | $586K | 0.2% | $76.92 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 8,152 | $580K | 0.2% | $71.15 * | $61.97 | -2.9% | COM | 548661107 |
| DCI | DONALDSON INC | 13,705 | $577K | 0.2% | $42.10 * | $32.78 | +11.2% | COM | 257651109 |
| IJH | ISHARES TR | 3,451 | $571K | 0.2% | $165.46 * | $29.77 | +11.1% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $571K | 0.2% | $634.44 * | $56.51 | +24.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 7,795 | $569K | 0.2% | $73.00 * | $52.73 | +7.9% | COM | 882508104 |
| RMD | RESMED INC | 9,157 | $568K | 0.2% | $62.03 * | $47.70 | +18.1% | COM | 761152107 |
| — | BB&T CORP | 12,033 | $566K | 0.2% | $47.04 | $37.70 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 8,898 | $557K | 0.2% | $62.60 * | $41.79 | +2.7% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 377 | $553K | 0.2% | $1466.84 | $1190.82 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 6,530 | $548K | 0.2% | $83.92 * | $61.81 | +4.9% | COM | 806857108 |
| HYS | PIMCO ETF TR | 5,115 | $511K | 0.2% | $99.90 | $103.94 | -3.9% | 0-5 HIGH YIELD | 72201R783 |
| — | DOW CHEM CO | 8,935 | $511K | 0.2% | $57.19 | $48.44 | — | COM | 260543103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,559 | $505K | 0.2% | $90.84 | $118.09 | -23.0% | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR | 38,632 | $487K | 0.2% | $12.61 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 6,494 | $478K | 0.2% | $73.61 * | $64.22 | -0.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,749 | $475K | 0.2% | $44.19 | $45.58 | -3.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,546 | $472K | 0.2% | $85.11 | $79.63 | +7.0% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 6,326 | $469K | 0.2% | $74.14 * | $57.73 | +13.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,958 | $468K | 0.2% | $58.81 * | $35.00 | +21.6% | COM | 58933Y105 |
| PPG | PPG INDS INC | 4,917 | $466K | 0.2% | $94.77 * | $88.30 | -9.2% | COM | 693506107 |
| IVW | ISHARES TR | 3,744 | $456K | 0.2% | $121.79 * | $29.43 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 5,476 | $446K | 0.2% | $81.45 * | $35.10 | +16.0% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 3,119 | $437K | 0.2% | $140.11 * | $102.98 | +18.4% | COM | 701094104 |
| — | CERNER CORP | 9,160 | $434K | 0.2% | $47.38 | $59.86 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC | 8,853 | $433K | 0.2% | $48.91 | $51.40 | -4.9% | COM | 524660107 |
| — | POWERSHARES ETF TR II | 17,535 | $432K | 0.2% | $24.64 | $24.31 | — | VAR RATE PFD POR | 73937B597 |
| NFLX | NETFLIX INC | 3,452 | $427K | 0.2% | $123.70 * | $11.39 | +8.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,451 | $425K | 0.2% | $95.48 * | $77.22 | -4.7% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,566 | $422K | 0.2% | $75.82 | $69.09 | +9.7% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 10,950 | $421K | 0.2% | $38.45 * | $35.43 | -5.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 11,708 | $420K | 0.2% | $35.87 | $40.29 | -11.0% | ADR | 670100205 |
| DE | DEERE & CO | 4,023 | $415K | 0.2% | $103.16 * | $70.33 | +27.6% | COM | 244199105 |
| BAX | BAXTER INTL INC | 9,305 | $413K | 0.2% | $44.38 * | $32.07 | +19.1% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,903 | $411K | 0.2% | $52.01 * | $42.42 | +6.6% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,113 | $395K | 0.2% | $96.04 | $59.27 | +62.2% | COM | 016255101 |
| SO | SOUTHERN CO | 8,020 | $395K | 0.2% | $49.25 * | $28.42 | +18.9% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 6,912 | $387K | 0.2% | $55.99 | $58.65 | — | COM | 761713106 |
| MET | METLIFE INC | 7,152 | $385K | 0.2% | $53.83 * | $33.72 | +5.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 3,469 | $363K | 0.1% | $104.64 * | $64.22 | +24.1% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 15,389 | $359K | 0.1% | $23.33 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| KHC | KRAFT HEINZ CO | 4,062 | $355K | 0.1% | $87.40 * | $47.82 | +21.1% | COM | 500754106 |
| BOND | PIMCO ETF TR | 3,354 | $349K | 0.1% | $104.05 | $105.30 | -1.1% | TTL RTN ACTV ETF | 72201R775 |
| — | PRAXAIR INC | 2,960 | $347K | 0.1% | $117.23 | $114.60 | — | COM | 74005P104 |
| — | VECTOR GROUP LTD | 15,146 | $344K | 0.1% | $22.71 | $22.01 | — | COM | 92240M108 |
| HRL | HORMEL FOODS CORP | 9,895 | $344K | 0.1% | $34.77 * | $29.45 | -5.9% | COM | 440452100 |
| VFC | V F CORP | 6,370 | $340K | 0.1% | $53.38 * | $57.74 | -13.0% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,544 | $338K | 0.1% | $60.97 | $59.08 | +3.3% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 7,516 | $333K | 0.1% | $44.31 * | $29.06 | +23.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,914 | $330K | 0.1% | $67.16 * | $43.05 | +29.1% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 6,355 | $329K | 0.1% | $51.77 | $44.95 | +15.0% | SBI CONS STPLS | 81369Y308 |
| CINF | CINCINNATI FINL CORP | 4,285 | $325K | 0.1% | $75.85 * | $47.34 | +25.8% | COM | 172062101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,714 | $319K | 0.1% | $17.05 | $18.44 | -7.6% | DORSEY WRIGHT | 33738R886 |
| WBS | WEBSTER FINL CORP CONN | 5,832 | $317K | 0.1% | $54.36 | $45.93 | +18.2% | COM | 947890109 |
| SJNK | SPDR SER TR | 11,395 | $315K | 0.1% | $27.64 | $26.62 | +4.0% | BLOOMBERG SRT TR | 78468R408 |
| — | AETNA INC NEW | 2,406 | $298K | 0.1% | $123.86 | $89.59 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $296K | 0.1% | $172.59 * | $123.04 | +15.1% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 20,599 | $293K | 0.1% | $14.22 | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| GS | GOLDMAN SACHS GROUP INC | 1,223 | $293K | 0.1% | $239.57 * | $167.76 | +18.1% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 4,966 | $285K | 0.1% | $57.39 * | $30.52 | -6.0% | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR | 2,333 | $273K | 0.1% | $117.02 | $116.57 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 2,570 | $269K | 0.1% | $104.67 | $81.96 | +27.7% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 7,146 | $267K | 0.1% | $37.36 | $37.16 | +0.6% | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,999 | $258K | 0.1% | $32.25 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 2,417 | $254K | 0.1% | $105.09 | $114.63 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 2,070 | $252K | 0.1% | $121.74 * | $72.24 | +36.2% | COM | 580135101 |
| — | AVANGRID INC | 6,529 | $247K | 0.1% | $37.83 | $37.83 | — | COM | 05351W103 |
| — | GLAXOSMITHKLINE PLC | 6,305 | $243K | 0.1% | $38.54 | $38.91 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INDS INC | 2,911 | $240K | 0.1% | $82.45 | $134.78 | -38.9% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 11,435 | $237K | 0.1% | $20.73 * | $15.54 | -17.2% | COM | 49456B101 |
| IJR | ISHARES TR | 1,703 | $234K | 0.1% | $137.40 * | $56.91 | +20.8% | CORE S&P SCP ETF | 464287804 |
| DEEP | ETF SER SOLUTIONS | 8,649 | $228K | 0.1% | $26.36 | $25.21 | — | DEEP VALUE ETF | 26922A701 |
| — | POWERSHARES ETF TR II | 5,541 | $225K | 0.1% | $40.61 | $39.11 | — | S&P400 LOVL PT | 73937B647 |
| TSCO | TRACTOR SUPPLY CO | 2,965 | $225K | 0.1% | $75.89 * | $12.32 | +6.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 2,982 | $224K | 0.1% | $75.12 * | $49.41 | +9.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 3,132 | $223K | 0.1% | $71.20 * | $58.74 | -3.2% | SHS | G5960L103 |
| — | CELGENE CORP | 1,917 | $222K | 0.1% | $115.81 | $161.08 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,078 | $222K | 0.1% | $106.83 * | $2.06 | +27.8% | COM | 67066G104 |
| IEV | ISHARES TR | 5,714 | $222K | 0.1% | $38.85 | $42.65 | -9.0% | EUROPE ETF | 464287861 |
| — | CEDAR FAIR L P | 3,416 | $219K | 0.1% | $64.11 | $64.11 | — | DEPOSITRY UNIT | 150185106 |
| XLRE | SELECT SECTOR SPDR TR | 6,956 | $214K | 0.1% | $30.76 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SERIES TRUST | 3,599 | $213K | 0.1% | $59.18 | $55.00 | +7.6% | S&P BIOTECH | 78464A870 |
| — | DISCOVERY COMMUNICATNS NEW | 7,923 | $212K | 0.1% | $26.76 | $26.76 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 3,078 | $209K | 0.1% | $67.90 * | $30.80 | +48.8% | COM | 958102105 |
| VBR | VANGUARD INDEX FDS | 1,723 | $208K | 0.1% | $120.72 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 1,874 | $201K | 0.1% | $107.26 | $107.54 | -0.5% | UTILITIES ETF | 92204A876 |
| PSO | PEARSON PLC | 19,838 | $198K | 0.1% | $9.98 | $12.26 | -18.5% | SPONSORED ADR | 705015105 |
| — | VEREIT INC | 14,280 | $121K | 0.0% | $8.47 | $7.74 | — | COM | 92339V100 |