Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,063,100 | $250M | 30.6% | $121.32 | $105.25 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,688,405 | $129M | 15.7% | $47.83 | $47.88 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 207,992 | $49.35M | 6.0% | $237.27 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 302,129 | $30.96M | 3.8% | $102.47 | $80.85 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 360,762 | $20.59M | 2.5% | $57.06 | $50.86 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 100,422 | $17.19M | 2.1% | $171.22 | $128.59 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 172,284 | $16.04M | 2.0% | $93.10 * | $42.43 | +95.4% | COM | 426281101 |
| IVW | ISHARES TR | 99,916 | $13.14M | 1.6% | $131.52 | $124.82 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 913,468 | $10.63M | 1.3% | $11.64 * | $7.61 | +2.3% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 166,308 | $10.36M | 1.3% | $62.29 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 111,818 | $9.856M | 1.2% | $88.14 | $73.69 | — | S&P DIVID ETF | 78464A763 |
| CWI | SPDR INDEX SHS FDS | 273,287 | $9.322M | 1.1% | $34.11 | $31.43 | — | MSCI ACWI EXUS | 78463X848 |
| SCZ | ISHARES TR | 157,911 | $8.549M | 1.0% | $54.14 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 41,526 | $7.773M | 0.9% | $187.18 | $163.44 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 47,948 | $6.888M | 0.8% | $143.66 * | $20.87 | +45.9% | COM | 037833100 |
| IWV | ISHARES TR | 44,309 | $6.199M | 0.8% | $139.90 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 52,803 | $5.479M | 0.7% | $103.76 | $102.20 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 81,860 | $5.391M | 0.7% | $65.86 * | $30.34 | +90.7% | COM | 594918104 |
| PEP | PEPSICO INC | 39,942 | $4.468M | 0.5% | $111.86 * | $58.30 | +40.5% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 110,584 | $4.433M | 0.5% | $40.09 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| JNJ | JOHNSON & JOHNSON | 35,263 | $4.392M | 0.5% | $124.55 * | $65.64 | +42.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 44,950 | $4.039M | 0.5% | $89.86 * | $57.18 | +22.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 114,159 | $3.859M | 0.5% | $33.80 * | $15.71 | +57.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 70,459 | $3.807M | 0.5% | $54.03 | $63.99 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 43,004 | $3.777M | 0.5% | $87.83 * | $40.76 | +71.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,396 | $3.733M | 0.5% | $166.68 | $125.82 | +33.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,653 | $3.703M | 0.5% | $113.40 * | $60.05 | +71.6% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 31,202 | $3.633M | 0.4% | $116.43 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| — | GENERAL ELECTRIC CO | 121,372 | $3.617M | 0.4% | $29.80 | $24.76 | — | COM | 369604103 |
| AGG | ISHARES TR | 32,629 | $3.54M | 0.4% | $108.49 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 18,023 | $3.448M | 0.4% | $191.31 * | $64.97 | +74.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 24,548 | $3.375M | 0.4% | $137.49 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 98,086 | $3.356M | 0.4% | $34.21 * | $17.51 | +22.3% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,937 | $3.221M | 0.4% | $269.83 * | $9.73 | +85.6% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 63,148 | $3.149M | 0.4% | $49.87 * | $40.24 | -9.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 41,241 | $3.018M | 0.4% | $73.18 * | $45.92 | +23.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 26,811 | $3.008M | 0.4% | $112.19 | $97.60 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 27,206 | $2.921M | 0.4% | $107.37 * | $69.48 | +10.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 23,535 | $2.821M | 0.3% | $119.86 * | $65.19 | +59.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 33,771 | $2.77M | 0.3% | $82.02 * | $54.55 | +2.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 47,078 | $2.728M | 0.3% | $57.95 | $53.88 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 56,114 | $2.678M | 0.3% | $47.72 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 19,295 | $2.572M | 0.3% | $133.30 | $119.51 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,855 | $2.498M | 0.3% | $73.79 * | $18.73 | +59.8% | COM | 595017104 |
| SYY | SYSCO CORP | 47,746 | $2.479M | 0.3% | $51.92 * | $28.27 | +48.7% | COM | 871829107 |
| GM | GENERAL MTRS CO | 69,521 | $2.458M | 0.3% | $35.36 * | $26.37 | +17.4% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 31,446 | $2.456M | 0.3% | $78.10 * | $55.04 | +15.1% | COM | 806857108 |
| CSX | CSX CORP | 50,957 | $2.372M | 0.3% | $46.55 * | $6.95 | +94.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,903 | $2.3M | 0.3% | $39.72 | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 27,101 | $2.237M | 0.3% | $82.54 * | $34.94 | +46.8% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,730 | $2.217M | 0.3% | $174.16 * | $110.15 | +3.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 51,733 | $2.165M | 0.3% | $41.85 * | $24.73 | 0.0% | COM | 29250N105 |
| ELV | ANTHEM INC | 13,034 | $2.156M | 0.3% | $165.41 * | $108.62 | +30.2% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 23,115 | $2.144M | 0.3% | $92.75 * | $61.58 | +26.2% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 29,814 | $2.122M | 0.3% | $71.17 * | $10.20 | +55.9% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 14,222 | $2.04M | 0.2% | $143.44 | $103.38 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 14,622 | $1.992M | 0.2% | $136.23 * | $99.55 | +15.4% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 38,282 | $1.985M | 0.2% | $51.85 * | $33.98 | +24.8% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 35,491 | $1.975M | 0.2% | $55.65 * | $38.58 | +15.0% | COM | 949746101 |
| IYZ | ISHARES TR | 61,075 | $1.975M | 0.2% | $32.34 | $27.20 | — | U.S. TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 52,424 | $1.891M | 0.2% | $36.07 * | $20.99 | +41.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 24,362 | $1.756M | 0.2% | $72.08 * | $20.15 | -1.8% | COM | 931142103 |
| KO | COCA COLA CO | 40,946 | $1.738M | 0.2% | $42.45 * | $28.84 | +9.3% | COM | 191216100 |
| — | TIME WARNER INC | 17,469 | $1.707M | 0.2% | $97.72 | $67.65 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 21,113 | $1.67M | 0.2% | $79.10 * | $63.27 | +9.3% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 24,424 | $1.664M | 0.2% | $68.13 * | $48.46 | +5.3% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 18,436 | $1.589M | 0.2% | $86.19 * | $44.23 | +41.2% | COM | 681919106 |
| KRE | SPDR SERIES TRUST | 29,047 | $1.586M | 0.2% | $54.60 | $36.84 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 1,847 | $1.566M | 0.2% | $847.86 * | $38.26 | +9.1% | CAP STK CL A | 02079K305 |
| — | TORTOISE ENERGY INFRA CORP | 44,190 | $1.542M | 0.2% | $34.89 | $31.43 | — | COM | 89147L100 |
| XLB | SELECT SECTOR SPDR TR | 28,709 | $1.505M | 0.2% | $52.42 | $42.48 | — | SBI MATERIALS | 81369Y100 |
| EFAV | ISHARES TR | 22,110 | $1.459M | 0.2% | $65.99 | $62.88 | — | MIN VOL EAFE ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 19,696 | $1.407M | 0.2% | $71.44 * | $20.85 | +84.9% | COM | 02209S103 |
| IWB | ISHARES TR | 10,120 | $1.328M | 0.2% | $131.23 | $101.98 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $1.281M | 0.2% | $235.74 | $205.19 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,315 | $1.197M | 0.1% | $32.08 | $38.34 | — | SPONSORED ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 24,548 | $1.197M | 0.1% | $48.76 * | $27.74 | +13.3% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 35,227 | $1.19M | 0.1% | $33.78 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 10,384 | $1.182M | 0.1% | $113.83 | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,206 | $1.157M | 0.1% | $63.55 * | $35.22 | +30.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 48,872 | $1.153M | 0.1% | $23.59 * | $12.12 | +60.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $1.027M | 0.1% | $112.86 * | $51.43 | +27.5% | COM | 718172109 |
| USB | US BANCORP DEL | 19,159 | $987K | 0.1% | $51.52 * | $28.75 | +32.4% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 42,000 | $984K | 0.1% | $23.43 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| VOE | VANGUARD INDEX FDS | 9,634 | $982K | 0.1% | $101.93 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 6,884 | $978K | 0.1% | $142.07 * | $103.26 | +28.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 14,187 | $924K | 0.1% | $65.13 * | $31.32 | +38.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,374 | $881K | 0.1% | $163.94 * | $82.10 | +73.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 22,757 | $855K | 0.1% | $37.57 * | $25.57 | +17.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 18,443 | $823K | 0.1% | $44.62 * | $30.33 | +20.3% | COM | 68389X105 |
| IJR | ISHARES TR | 11,814 | $817K | 0.1% | $69.16 | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 6,326 | $812K | 0.1% | $128.36 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,502 | $789K | 0.1% | $54.41 * | $39.50 | +1.1% | COM | 110122108 |
| — | TC PIPELINES LP | 13,200 | $788K | 0.1% | $59.70 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| GOOG | ALPHABET INC | 933 | $774K | 0.1% | $829.58 * | $36.62 | +11.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,003 | $730K | 0.1% | $121.61 | $104.41 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 13,918 | $714K | 0.1% | $51.30 | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 6,770 | $704K | 0.1% | $103.99 | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 23,377 | $698K | 0.1% | $29.86 | $28.27 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 8,489 | $698K | 0.1% | $82.22 * | $55.83 | +16.4% | COM | 548661107 |
| EEM | ISHARES TR | 17,599 | $693K | 0.1% | $39.38 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5,340 | $692K | 0.1% | $129.59 * | $73.29 | +38.8% | COM | 580135101 |
| V | VISA INC | 7,776 | $691K | 0.1% | $88.86 * | $64.01 | +26.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 13,531 | $685K | 0.1% | $50.62 | $50.48 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 3,820 | $676K | 0.1% | $176.96 * | $112.54 | +41.1% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,039 | $668K | 0.1% | $83.09 | $78.83 | — | COM | 931427108 |
| IYM | ISHARES TR | 7,248 | $646K | 0.1% | $89.13 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| LKFN | LAKELAND FINL CORP | 14,768 | $637K | 0.1% | $43.13 * | $32.12 | +10.1% | COM | 511656100 |
| HRL | HORMEL FOODS CORP | 18,270 | $633K | 0.1% | $34.65 * | $24.10 | +18.3% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 4,769 | $628K | 0.1% | $131.68 * | $76.54 | +21.0% | COM | 494368103 |
| BP | BP PLC | 17,740 | $612K | 0.1% | $34.50 | $36.81 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 676 | $599K | 0.1% | $886.09 * | $25.72 | +62.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 4,329 | $584K | 0.1% | $134.90 * | $62.32 | +61.2% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 7,220 | $580K | 0.1% | $80.33 | $57.20 | — | COM | 263534109 |
| AMGN | AMGEN INC | 3,489 | $572K | 0.1% | $163.94 * | $117.45 | +8.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,547 | $568K | 0.1% | $124.92 * | $80.46 | +14.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,853 | $552K | 0.1% | $80.55 * | $62.37 | 0.0% | SHS | G5960L103 |
| — | L BRANDS INC | 11,516 | $542K | 0.1% | $47.06 | $81.47 | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP | 2,877 | $539K | 0.1% | $187.35 * | $94.24 | +61.4% | COM | 369550108 |
| IXUS | ISHARES TR | 9,559 | $523K | 0.1% | $54.71 | $50.24 | — | CORE MSCITOTAL | 46432F834 |
| IYG | ISHARES TR | 4,776 | $521K | 0.1% | $109.09 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | BROADCOM LTD | 2,361 | $517K | 0.1% | $218.98 | $160.28 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 3,458 | $508K | 0.1% | $146.91 * | $72.07 | +58.7% | COM | 437076102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $501K | 0.1% | $14.95 | $15.03 | — | COM | 67073G105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,696 | $491K | 0.1% | $86.20 * | $69.66 | +2.9% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 7,589 | $485K | 0.1% | $63.91 * | $41.22 | +34.7% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,091 | $476K | 0.1% | $67.13 * | $33.38 | +42.0% | COM | 025537101 |
| — | CELGENE CORP | 3,817 | $475K | 0.1% | $124.44 | $111.30 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 5,933 | $466K | 0.1% | $78.54 * | $59.81 | +1.3% | COM | 126650100 |
| IWD | ISHARES TR | 4,015 | $461K | 0.1% | $114.82 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 7,643 | $457K | 0.1% | $59.79 * | $37.86 | +18.0% | COM NEW | 172967424 |
| — | DOW CHEM CO | 7,188 | $457K | 0.1% | $63.58 | $51.42 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 5,690 | $451K | 0.1% | $79.26 * | $53.07 | +7.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 10,394 | $445K | 0.1% | $42.81 * | $29.61 | +16.1% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 3,356 | $442K | 0.1% | $131.70 * | $101.22 | +13.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,137 | $438K | 0.1% | $105.87 * | $71.81 | +22.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 8,863 | $436K | 0.1% | $49.19 * | $43.60 | +3.5% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 6,518 | $432K | 0.1% | $66.28 * | $45.10 | +4.2% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 4,030 | $430K | 0.1% | $106.70 * | $65.71 | +9.2% | COM | 744320102 |
| — | BANK OF THE OZARKS INC | 8,021 | $417K | 0.1% | $51.99 | $45.00 | — | COM | 063904106 |
| MUB | ISHARES TR | 3,719 | $405K | 0.0% | $108.90 | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| — | CBS CORP NEW | 5,656 | $392K | 0.0% | $69.31 | $63.92 | — | CL B | 124857202 |
| — | LAM RESEARCH CORP | 3,046 | $391K | 0.0% | $128.37 | $71.16 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 3,628 | $389K | 0.0% | $107.22 * | $77.90 | +0.6% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,944 | $387K | 0.0% | $98.12 * | $63.77 | +33.7% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 2,904 | $386K | 0.0% | $132.92 * | $81.32 | +21.8% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 3,515 | $380K | 0.0% | $108.11 | $94.45 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 11,356 | $378K | 0.0% | $33.29 * | $27.90 | +0.8% | COM | 23331A109 |
| LEA | LEAR CORP | 2,618 | $371K | 0.0% | $141.71 * | $100.61 | +18.7% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 4,511 | $370K | 0.0% | $82.02 * | $45.77 | +20.8% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 7,406 | $369K | 0.0% | $49.82 | $44.64 | — | COM | 00507V109 |
| EBAY | EBAY INC | 10,927 | $367K | 0.0% | $33.59 * | $26.82 | +7.9% | COM | 278642103 |
| — | MFA FINL INC | 45,200 | $365K | 0.0% | $8.08 | $7.45 | — | COM | 55272X102 |
| ALK | ALASKA AIR GROUP INC | 3,945 | $364K | 0.0% | $92.27 * | $68.77 | +29.4% | COM | 011659109 |
| RF | REGIONS FINL CORP NEW | 24,899 | $362K | 0.0% | $14.54 * | $6.56 | +61.5% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 3,985 | $362K | 0.0% | $90.84 * | $50.14 | +19.5% | COM | 500754106 |
| EXC | EXELON CORP | 9,845 | $354K | 0.0% | $35.96 * | $18.12 | +3.2% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,899 | $352K | 0.0% | $121.42 * | $86.52 | +1.5% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 5,747 | $348K | 0.0% | $60.55 * | $42.89 | +3.3% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 8,011 | $345K | 0.0% | $43.07 * | $24.43 | +46.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 3,280 | $345K | 0.0% | $105.18 * | $85.88 | 0.0% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 5,002 | $342K | 0.0% | $68.37 | $57.79 | — | COM | 254709108 |
| — | JUNIPER NETWORKS INC | 12,135 | $338K | 0.0% | $27.85 | $28.18 | — | COM | 48203R104 |
| IJT | ISHARES TR | 2,175 | $333K | 0.0% | $153.10 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| CDW | CDW CORP | 5,756 | $332K | 0.0% | $57.68 * | $38.85 | +30.4% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 9,566 | $331K | 0.0% | $34.60 * | $21.67 | +19.0% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $325K | 0.0% | $132.60 * | $73.80 | +41.7% | COM | 452308109 |
| OC | OWENS CORNING NEW | 5,297 | $325K | 0.0% | $61.36 * | $57.34 | 0.0% | COM | 690742101 |
| PLD | PROLOGIS INC | 6,014 | $312K | 0.0% | $51.88 * | $31.07 | +27.5% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $311K | 0.0% | $97.95 * | $75.49 | 0.0% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $311K | 0.0% | $82.49 | $81.40 | — | REIT ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,411 | $300K | 0.0% | $68.01 * | $47.67 | +22.4% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 2,017 | $299K | 0.0% | $148.24 * | $140.93 | 0.0% | COM | 00751Y106 |
| CPRT | COPART INC | 4,659 | $289K | 0.0% | $62.03 * | $7.35 | 0.0% | COM | 217204106 |
| CCK | CROWN HOLDINGS INC | 5,292 | $280K | 0.0% | $52.91 * | $50.80 | 0.0% | COM | 228368106 |
| MA | MASTERCARD INCORPORATED | 2,492 | $280K | 0.0% | $112.36 * | $91.03 | +14.5% | CL A | 57636Q104 |
| INGR | INGREDION INC | 2,316 | $279K | 0.0% | $120.47 | $132.00 | -7.3% | COM | 457187102 |
| SBUX | STARBUCKS CORP | 4,782 | $279K | 0.0% | $58.34 * | $41.07 | +13.9% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 3,581 | $278K | 0.0% | $77.63 * | $49.90 | +2.7% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 3,652 | $277K | 0.0% | $75.85 * | $27.70 | -5.6% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 1,254 | $271K | 0.0% | $216.11 | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 11,963 | $270K | 0.0% | $22.57 | $22.07 | — | COM | 85571B105 |
| — | PRICELINE GRP INC | 151 | $269K | 0.0% | $1781.46 | $1472.46 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 2,033 | $269K | 0.0% | $132.32 | $119.30 | — | UNIT SER 1 | 73935A104 |
| EGP | EASTGROUP PPTY INC | 3,654 | $269K | 0.0% | $73.62 | $60.44 | — | COM | 277276101 |
| AFL | AFLAC INC | 3,692 | $267K | 0.0% | $72.32 * | $20.42 | +41.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 993 | $266K | 0.0% | $267.88 * | $206.79 | 0.0% | COM | 539830109 |
| TAP | MOLSON COORS BREWING CO | 2,747 | $263K | 0.0% | $95.74 * | $77.75 | 0.0% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $263K | 0.0% | $229.69 * | $167.76 | +19.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,571 | $263K | 0.0% | $102.29 * | $69.59 | +21.3% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 2,463 | $260K | 0.0% | $105.56 * | $75.20 | +14.7% | COM | 012653101 |
| ABT | ABBOTT LABS | 5,599 | $249K | 0.0% | $44.47 * | $30.83 | +19.8% | COM | 002824100 |
| NKE | NIKE INC | 4,431 | $247K | 0.0% | $55.74 * | $54.92 | -10.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $241K | 0.0% | $312.58 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,639 | $239K | 0.0% | $27.67 | $47.84 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 2,590 | $237K | 0.0% | $91.51 * | $70.61 | 0.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 1,944 | $234K | 0.0% | $120.37 * | $77.14 | +18.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 2,082 | $233K | 0.0% | $111.91 * | $83.99 | +16.4% | COM | 655844108 |
| — | ALLERGAN PLC | 918 | $219K | 0.0% | $238.56 | $238.56 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 2,645 | $216K | 0.0% | $81.66 * | $57.46 | +12.3% | COM | 020002101 |
| GLW | CORNING INC | 7,899 | $213K | 0.0% | $26.97 * | $20.97 | 0.0% | COM | 219350105 |
| IEMG | ISHARES INC | 4,405 | $211K | 0.0% | $47.90 | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,254 | $210K | 0.0% | $167.46 * | $129.79 | +10.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,567 | $210K | 0.0% | $58.87 * | $37.16 | +20.1% | COM | 370334104 |
| MET | METLIFE INC | 3,972 | $210K | 0.0% | $52.87 * | $35.32 | 0.0% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 7,517 | $204K | 0.0% | $27.14 | $26.68 | +0.2% | COM | 98850P109 |
| RIG | TRANSOCEAN LTD | 14,166 | $176K | 0.0% | $12.42 * | $22.60 | -39.2% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 16,884 | $112K | 0.0% | $6.63 | $5.71 | — | ORD SHS | G48833100 |
| — | STAPLES INC | 10,062 | $88,000 | 0.0% | $8.75 | $8.75 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 13,439 | $80,000 | 0.0% | $5.95 | $4.59 | — | COM | 165167107 |