Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 710,318 | $28.61M | 3.7% | $40.27 | $41.07 | -1.9% | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 723,742 | $20.31M | 2.6% | $28.06 | $27.15 | +3.4% | XTRAK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 302,324 | $13.8M | 1.8% | $45.65 | $43.37 | +5.3% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 58,751 | $13.13M | 1.7% | $223.54 | $183.98 | +21.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 94,497 | $12.99M | 1.7% | $137.52 * | $50.62 | +35.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,538 | $12.98M | 1.7% | $165.33 * | $26.04 | +27.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 111,039 | $12.86M | 1.7% | $115.82 * | $20.64 | +29.3% | COM | 037833100 |
| IWD | ISHARES TR | 110,388 | $12.37M | 1.6% | $112.03 | $103.16 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 101,458 | $11.94M | 1.6% | $117.70 * | $67.22 | +19.2% | COM | 166764100 |
| T | AT&T INC | 277,474 | $11.8M | 1.5% | $42.53 * | $11.76 | +43.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 127,881 | $11.54M | 1.5% | $90.26 * | $54.37 | +10.9% | COM | 30231G102 |
| BA | BOEING CO | 69,780 | $10.86M | 1.4% | $155.67 * | $84.75 | +70.3% | COM | 097023105 |
| PFG | PRINCIPAL FINL GROUP INC | 183,863 | $10.64M | 1.4% | $57.86 * | $24.39 | +69.1% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 330,196 | $10.32M | 1.3% | $31.26 | $31.98 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 156,211 | $10.19M | 1.3% | $65.20 * | $42.84 | +18.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,484 | $9.708M | 1.3% | $165.99 * | $100.40 | +7.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 91,152 | $9.485M | 1.2% | $104.06 * | $44.78 | +54.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 158,771 | $9.347M | 1.2% | $58.87 * | $32.20 | +32.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,637 | $8.484M | 1.1% | $115.21 * | $59.84 | +50.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 72,011 | $8.422M | 1.1% | $116.95 * | $57.03 | +52.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 33,332 | $8.331M | 1.1% | $249.94 * | $114.58 | +71.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 98,997 | $8.324M | 1.1% | $84.08 * | $56.92 | +15.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 132,230 | $8.217M | 1.1% | $62.14 * | $25.50 | +119.2% | COM | 594918104 |
| PHM | PULTE GROUP INC | 428,270 | $7.872M | 1.0% | $18.38 * | $16.56 | +0.2% | COM | 745867101 |
| SYF | SYNCHRONY FINL | 214,746 | $7.789M | 1.0% | $36.27 * | $21.46 | +36.1% | COM | 87165B103 |
| KEY | KEYCORP NEW | 413,389 | $7.553M | 1.0% | $18.27 * | $8.47 | +46.8% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 57,551 | $7.045M | 0.9% | $122.41 * | $67.50 | +49.0% | COM | 89417E109 |
| TIP | ISHARES TR | 60,787 | $6.879M | 0.9% | $113.17 | $112.88 | +0.3% | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 32,508 | $6.827M | 0.9% | $210.01 | $273.30 | — | SHS | G0177J108 |
| CFG | CITIZENS FINL GROUP INC | 188,019 | $6.699M | 0.9% | $35.63 * | $17.75 | +41.5% | COM | 174610105 |
| PFE | PFIZER INC | 199,076 | $6.466M | 0.8% | $32.48 * | $16.74 | +24.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 92,762 | $6.412M | 0.8% | $69.12 * | $18.68 | +5.8% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,474 | $6.329M | 0.8% | $82.76 | $76.79 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,475 | $6.324M | 0.8% | $53.38 * | $26.66 | +24.2% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,730 | $6.267M | 0.8% | $103.19 * | $92.08 | +1.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 121,926 | $6.263M | 0.8% | $51.37 * | $23.56 | +55.6% | COM NEW | 902973304 |
| — | TAILORED BRANDS INC | 243,498 | $6.221M | 0.8% | $25.55 | $18.23 | — | COM | 87403A107 |
| HON | HONEYWELL INTL INC | 51,785 | $5.999M | 0.8% | $115.84 * | $71.22 | +22.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 73,551 | $5.804M | 0.8% | $78.91 * | $43.30 | +37.6% | COM | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 247,681 | $5.786M | 0.8% | $23.36 * | $16.63 | +2.5% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 82,768 | $5.734M | 0.7% | $69.28 | $49.86 | — | REG SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,537 | $5.593M | 0.7% | $301.72 | $216.58 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | UMPQUA HLDGS CORP | 293,158 | $5.506M | 0.7% | $18.78 | $16.78 | — | COM | 904214103 |
| PEP | PEPSICO INC | 51,705 | $5.41M | 0.7% | $104.63 * | $53.80 | +48.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,941 | $5.369M | 0.7% | $162.99 | $110.27 | +47.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 85,487 | $5.353M | 0.7% | $62.62 * | $29.41 | +45.9% | COM | 00287Y109 |
| — | COACH INC | 152,351 | $5.335M | 0.7% | $35.02 | $34.91 | — | COM | 189754104 |
| GILD | GILEAD SCIENCES INC | 74,064 | $5.304M | 0.7% | $71.61 * | $43.17 | +19.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 48,066 | $5.269M | 0.7% | $109.62 | $101.78 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 77,018 | $5.233M | 0.7% | $67.95 * | $32.39 | +41.5% | COM | 958102105 |
| — | HILLENBRAND INC | 136,042 | $5.217M | 0.7% | $38.35 | $25.70 | — | COM | 431571108 |
| — | MAXIM INTEGRATED PRODS INC | 134,607 | $5.192M | 0.7% | $38.57 | $30.78 | — | COM | 57772K101 |
| IJK | ISHARES TR | 28,110 | $5.122M | 0.7% | $182.21 * | $35.80 | +27.2% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 169,081 | $5.11M | 0.7% | $30.22 * | $15.64 | +46.1% | COM | 17275R102 |
| GNTX | GENTEX CORP | 254,851 | $5.018M | 0.7% | $19.69 | $16.56 | +18.9% | COM | 371901109 |
| DLR | DIGITAL RLTY TR INC | 51,020 | $5.013M | 0.7% | $98.26 * | $35.12 | +105.0% | COM | 253868103 |
| CSX | CSX CORP | 135,709 | $4.876M | 0.6% | $35.93 * | $7.79 | +35.9% | COM | 126408103 |
| — | HANESBRANDS INC | 222,448 | $4.798M | 0.6% | $21.57 | $32.06 | — | COM | 410345102 |
| TGT | TARGET CORP | 66,326 | $4.791M | 0.6% | $72.23 * | $44.53 | +24.5% | COM | 87612E106 |
| MMM | 3M CO | 26,793 | $4.784M | 0.6% | $178.55 * | $62.98 | +75.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 63,139 | $4.677M | 0.6% | $74.07 * | $62.31 | +4.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 213,049 | $4.67M | 0.6% | $21.92 * | $14.51 | +47.4% | COM | 595112103 |
| SYY | SYSCO CORP | 84,166 | $4.66M | 0.6% | $55.37 * | $25.25 | +72.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 44,151 | $4.601M | 0.6% | $104.21 * | $81.39 | +19.8% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 36,876 | $4.573M | 0.6% | $124.01 | $101.71 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY CORP | 110,725 | $4.55M | 0.6% | $41.09 | $31.02 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 90,554 | $4.54M | 0.6% | $50.14 * | $32.49 | +16.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 85,230 | $4.429M | 0.6% | $51.97 * | $35.99 | +25.6% | COM | 363576109 |
| GATX | GATX CORP | 70,196 | $4.323M | 0.6% | $61.58 * | $39.12 | +29.6% | COM | 361448103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,686 | $4.321M | 0.6% | $47.65 * | $31.12 | +26.0% | COM | 416515104 |
| GOOG | ALPHABET INC | 5,590 | $4.314M | 0.6% | $771.74 * | $30.60 | +25.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 64,033 | $4.296M | 0.6% | $67.09 * | $46.46 | +19.6% | SHS | G29183103 |
| IP | INTL PAPER CO | 80,645 | $4.279M | 0.6% | $53.06 * | $26.13 | +30.5% | COM | 460146103 |
| WWW | WOLVERINE WORLD WIDE INC | 192,743 | $4.231M | 0.5% | $21.95 * | $15.69 | +17.8% | COM | 978097103 |
| SWK | STANLEY BLACK & DECKER INC | 36,875 | $4.229M | 0.5% | $114.68 * | $59.39 | +52.2% | COM | 854502101 |
| — | MONSANTO CO NEW | 39,972 | $4.205M | 0.5% | $105.20 | $93.95 | — | COM | 61166W101 |
| PII | POLARIS INDS INC | 50,425 | $4.155M | 0.5% | $82.40 | $95.18 | -13.4% | COM | 731068102 |
| — | CARE CAP PPTYS INC | 166,078 | $4.152M | 0.5% | $25.00 | $25.53 | — | COM | 141624106 |
| PPL | PPL CORP | 121,856 | $4.149M | 0.5% | $34.05 * | $17.23 | +32.4% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 71,521 | $4.146M | 0.5% | $57.97 | $61.85 | — | SPON ADR B | 780259107 |
| — | CHEMTURA CORP | 123,801 | $4.11M | 0.5% | $33.20 | $27.14 | — | COM NEW | 163893209 |
| — | VECTREN CORP | 78,578 | $4.098M | 0.5% | $52.15 | $37.12 | — | COM | 92240G101 |
| CCJ | CAMECO CORP | 384,291 | $4.024M | 0.5% | $10.47 * | $9.48 | +3.9% | COM | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 53,243 | $4.007M | 0.5% | $75.26 * | $50.88 | +6.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 103,317 | $3.973M | 0.5% | $38.45 * | $30.71 | +9.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 45,933 | $3.964M | 0.5% | $86.30 * | $43.74 | +55.0% | COM | 46625H100 |
| THG | HANOVER INS GROUP INC | 42,744 | $3.89M | 0.5% | $91.01 * | $35.41 | +97.6% | COM | 410867105 |
| AMT | AMERICAN TOWER CORP NEW | 36,394 | $3.846M | 0.5% | $105.68 * | $57.01 | +48.0% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 74,006 | $3.581M | 0.5% | $48.39 * | $21.76 | -10.2% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 48,685 | $3.54M | 0.5% | $72.71 * | $47.90 | +17.8% | COM | 237194105 |
| — | SHIRE PLC | 20,773 | $3.539M | 0.5% | $170.37 | $181.56 | — | SPONSORED ADR | 82481R106 |
| DEO | DIAGEO P L C | 32,969 | $3.427M | 0.4% | $103.95 | $106.42 | -2.3% | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 72,545 | $3.411M | 0.4% | $47.02 | $33.12 | — | COM | 054937107 |
| — | PRICELINE GRP INC | 2,318 | $3.398M | 0.4% | $1465.92 | $1162.12 | — | COM NEW | 741503403 |
| SHY | ISHARES TR | 39,808 | $3.362M | 0.4% | $84.46 | $84.69 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | CELGENE CORP | 28,341 | $3.28M | 0.4% | $115.73 | $101.27 | — | COM | 151020104 |
| LOW | LOWES COS INC | 45,715 | $3.251M | 0.4% | $71.11 * | $59.62 | +0.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,108 | $3.22M | 0.4% | $86.77 * | $50.47 | +18.2% | COM | 22822V101 |
| MAT | MATTEL INC | 113,776 | $3.135M | 0.4% | $27.55 | $26.23 | +5.0% | COM | 577081102 |
| AMBA | AMBARELLA INC | 54,309 | $2.94M | 0.4% | $54.13 | $42.68 | +26.8% | SHS | G037AX101 |
| V | VISA INC | 37,364 | $2.915M | 0.4% | $78.02 * | $55.92 | +31.1% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 19,883 | $2.887M | 0.4% | $145.20 * | $59.68 | +21.7% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 27,470 | $2.836M | 0.4% | $103.24 * | $70.11 | +39.8% | CL A | 57636Q104 |
| IWS | ISHARES TR | 35,229 | $2.833M | 0.4% | $80.42 | $59.22 | +35.8% | RUS MDCP VAL ETF | 464287473 |
| — | BROADCOM LTD | 15,758 | $2.786M | 0.4% | $176.80 | $155.62 | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,976 | $2.718M | 0.4% | $36.25 | $42.97 | -15.6% | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 16,718 | $2.677M | 0.3% | $160.13 * | $84.19 | +61.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 30,944 | $2.598M | 0.3% | $83.96 * | $56.75 | +14.2% | COM | 806857108 |
| CDW | CDW CORP | 49,010 | $2.553M | 0.3% | $52.09 * | $33.89 | +38.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 34,325 | $2.542M | 0.3% | $74.06 * | $65.64 | +0.6% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 47,826 | $2.54M | 0.3% | $53.11 * | $33.82 | +20.8% | COM | 253393102 |
| IVV | ISHARES TR | 11,220 | $2.524M | 0.3% | $224.96 | $196.15 | +14.7% | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,740 | $2.519M | 0.3% | $74.66 * | $62.80 | -1.9% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,437 | $2.429M | 0.3% | $53.46 * | $37.24 | +7.4% | COM | 34964C106 |
| — | ARRIS INTL INC | 79,469 | $2.394M | 0.3% | $30.12 | $22.92 | — | SHS | G0551A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,667 | $2.377M | 0.3% | $58.45 * | $44.26 | -4.5% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,365 | $2.318M | 0.3% | $56.04 * | $57.05 | -12.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 12,048 | $2.243M | 0.3% | $186.17 * | $145.62 | +10.5% | COM | 31428X106 |
| — | TIME WARNER INC | 22,600 | $2.182M | 0.3% | $96.55 | $70.68 | — | COM NEW | 887317303 |
| DLTR | DOLLAR TREE INC | 27,717 | $2.139M | 0.3% | $77.17 | $49.83 | +54.9% | COM | 256746108 |
| — | HILL ROM HLDGS INC | 37,763 | $2.12M | 0.3% | $56.14 | $50.30 | — | COM | 431475102 |
| JCI | JOHNSON CTLS INTL PLC | 51,426 | $2.118M | 0.3% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| BLD | TOPBUILD CORP | 58,773 | $2.092M | 0.3% | $35.59 | $35.04 | +1.6% | COM | 89055F103 |
| IWR | ISHARES TR | 11,594 | $2.074M | 0.3% | $178.89 * | $31.75 | +40.8% | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 35,506 | $2.05M | 0.3% | $57.74 | $64.64 | -10.7% | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,180 | $2.042M | 0.3% | $84.45 | $78.31 | +7.9% | ORD | M22465104 |
| — | STERICYCLE INC | 26,234 | $2.021M | 0.3% | $77.04 | $77.04 | — | COM | 858912108 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,443 | $2.015M | 0.3% | $44.34 * | $22.62 | -2.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 36,203 | $2.01M | 0.3% | $55.52 * | $46.45 | -1.4% | COM | 855244109 |
| — | AON PLC | 17,762 | $1.981M | 0.3% | $111.53 | $109.25 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,823 | $1.944M | 0.3% | $85.18 | $76.90 | +10.8% | DIV APP ETF | 921908844 |
| BALL | BALL CORP | 25,838 | $1.94M | 0.3% | $75.08 * | $34.58 | -1.5% | COM | 058498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,869 | $1.907M | 0.2% | $39.02 | $37.89 | +3.0% | COM | 405217100 |
| LLY | LILLY ELI & CO | 25,213 | $1.854M | 0.2% | $73.53 * | $46.62 | +36.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 15,235 | $1.843M | 0.2% | $120.97 | $92.86 | +30.3% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 15,870 | $1.826M | 0.2% | $115.06 | $88.08 | +29.7% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 23,014 | $1.799M | 0.2% | $78.17 * | $59.86 | -1.4% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,669 | $1.757M | 0.2% | $71.22 * | $56.17 | -1.0% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 13,057 | $1.684M | 0.2% | $128.97 | $106.52 | +21.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 20,247 | $1.525M | 0.2% | $75.32 * | $33.18 | +13.5% | SBI INT-ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 10,209 | $1.434M | 0.2% | $140.46 * | $145.21 | -9.9% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 18,011 | $1.431M | 0.2% | $79.45 | $80.17 | -0.9% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,787 | $1.416M | 0.2% | $792.39 * | $31.95 | +23.1% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 53,385 | $1.312M | 0.2% | $24.58 | $30.21 | — | CL A | 830566105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,921 | $1.079M | 0.1% | $77.51 | $77.72 | -0.2% | EMERG MKT BD ETF | 921946885 |
| — | GENERAL ELECTRIC CO | 33,780 | $1.067M | 0.1% | $31.59 | $23.40 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 27,044 | $970K | 0.1% | $35.87 | $35.89 | -0.1% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 7,966 | $919K | 0.1% | $115.37 | $89.60 | +28.7% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 5,445 | $762K | 0.1% | $139.94 * | $56.07 | +24.8% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 6,230 | $758K | 0.1% | $121.67 * | $69.58 | +41.4% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,923 | $752K | 0.1% | $75.78 * | $38.93 | +53.0% | COM | 172062101 |
| IWF | ISHARES TR | 7,124 | $747K | 0.1% | $104.86 * | $24.77 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 6,551 | $708K | 0.1% | $108.08 * | $58.66 | +53.5% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 8,465 | $667K | 0.1% | $78.80 * | $77.78 | -1.5% | COM | 285512109 |
| IWM | ISHARES TR | 4,853 | $654K | 0.1% | $134.76 | $108.39 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| — | TORCHMARK CORP | 8,852 | $653K | 0.1% | $73.77 | $59.02 | — | COM | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $625K | 0.1% | $145.35 * | $140.58 | +0.1% | COM | 008252108 |
| XLF | SELECT SECTOR SPDR TR | 26,880 | $625K | 0.1% | $23.25 | $19.53 | +19.1% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 16,673 | $623K | 0.1% | $37.37 | $42.32 | -11.7% | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,615 | $563K | 0.1% | $21.15 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| KO | COCA COLA CO | 12,132 | $503K | 0.1% | $41.46 * | $27.24 | +14.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 6,554 | $452K | 0.1% | $68.97 | $46.55 | +48.1% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,227 | $434K | 0.1% | $102.67 * | $52.60 | +61.4% | COM | 053015103 |
| INTC | INTEL CORP | 11,705 | $425K | 0.1% | $36.31 * | $21.41 | +38.3% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 13,120 | $415K | 0.1% | $31.63 | $31.63 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 7,268 | $401K | 0.1% | $55.17 * | $26.41 | +62.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 4,802 | $399K | 0.1% | $83.09 | $85.54 | -2.9% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 6,832 | $381K | 0.0% | $55.77 * | $40.54 | +10.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 9,200 | $374K | 0.0% | $40.65 * | $26.01 | +18.8% | COM | 98389B100 |
| AAXJ | ISHARES TR | 6,770 | $372K | 0.0% | $54.95 | $59.14 | -7.1% | MSCI AC ASIA ETF | 464288182 |
| UNP | UNION PAC CORP | 3,582 | $371K | 0.0% | $103.57 * | $62.66 | +35.6% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 4,419 | $360K | 0.0% | $81.47 * | $28.28 | +43.9% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 3,790 | $359K | 0.0% | $94.72 * | $84.31 | -4.9% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 7,251 | $351K | 0.0% | $48.41 * | $15.20 | +59.0% | TECHNOLOGY | 81369Y803 |
| AGZ | ISHARES TR | 3,037 | $342K | 0.0% | $112.61 | $113.93 | -1.1% | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 4,795 | $340K | 0.0% | $70.91 * | $31.40 | +92.5% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,326 | $337K | 0.0% | $63.27 * | $38.51 | +39.7% | COM | 988498101 |
| BAX | BAXTER INTL INC | 6,955 | $308K | 0.0% | $44.28 * | $30.36 | +25.8% | COM | 071813109 |
| INTU | INTUIT | 2,546 | $292K | 0.0% | $114.69 * | $55.80 | +92.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,134 | $287K | 0.0% | $91.58 * | $48.73 | +19.2% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 4,585 | $285K | 0.0% | $62.16 | $42.12 | +47.7% | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 2,085 | $285K | 0.0% | $136.69 * | $75.80 | +42.4% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 5,224 | $270K | 0.0% | $51.68 | $39.41 | +31.2% | SBI CONS STPLS | 81369Y308 |
| MDU | MDU RES GROUP INC | 9,067 | $261K | 0.0% | $28.79 * | $7.89 | +6.3% | COM | 552690109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $261K | 0.0% | $35.75 | $43.18 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,281 | $260K | 0.0% | $113.99 * | $59.36 | +40.8% | COM | 494368103 |
| IWP | ISHARES TR | 2,563 | $250K | 0.0% | $97.54 * | $35.99 | +35.3% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 4,293 | $247K | 0.0% | $57.54 * | $30.38 | +19.6% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 3,576 | $242K | 0.0% | $67.67 * | $29.66 | +21.2% | COM | 02209S103 |
| STT | STATE STR CORP | 3,100 | $241K | 0.0% | $77.74 * | $49.69 | +20.1% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,752 | $235K | 0.0% | $134.13 * | $53.36 | +102.2% | COM | 437076102 |
| AMGN | AMGEN INC | 1,599 | $234K | 0.0% | $146.34 * | $114.00 | -2.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,672 | $218K | 0.0% | $38.43 * | $29.35 | +11.1% | COM | 002824100 |
| — | XILINX INC | 3,603 | $218K | 0.0% | $60.51 | $60.51 | — | COM | 983919101 |
| VHT | VANGUARD WORLD FDS | 1,716 | $218K | 0.0% | $127.04 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,976 | $211K | 0.0% | $21.15 | $20.92 | — | GUG BULL2020 E | 18383M514 |
| VGT | VANGUARD WORLD FDS | 1,691 | $205K | 0.0% | $121.23 * | $9.31 | +63.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 267 | $200K | 0.0% | $749.06 * | $31.52 | +19.0% | COM | 023135106 |