CIK: 0001550057 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $802,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 801,776 | $34,973 | 4.4% | $40.66 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 734,111 | $21,722 | 2.7% | $26.91 | — | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 109,489 | $15,729 | 2.0% | $20.64 | +47.5% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 312,718 | $15,042 | 1.9% | $44.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 210,130 | $14,533 | 1.8% | $84.49 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 60,783 | $14,329 | 1.8% | $188.87 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 81,066 | $13,880 | 1.7% | $133.30 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 104,663 | $12,030 | 1.5% | $103.20 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 185,857 | $11,729 | 1.5% | $24.60 | +77.2% | COM | 74251V102 |
| T | AT&T INC | 273,624 | $11,369 | 1.4% | $11.76 | +42.3% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 336,493 | $11,101 | 1.4% | $32.00 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 192,799 | $11,055 | 1.4% | $43.34 | +5.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 100,418 | $10,782 | 1.3% | $67.22 | +14.2% | COM | 166764100 |
| BA | BOEING CO | 60,411 | $10,684 | 1.3% | $84.75 | +87.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 126,936 | $10,410 | 1.3% | $54.37 | +3.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,733 | $10,402 | 1.3% | $100.70 | +13.6% | COM | 459200101 |
| PHM | PULTE GROUP INC | 439,028 | $10,339 | 1.3% | $16.63 | +17.0% | COM | 745867101 |
| MRK | MERCK & CO INC | 158,977 | $10,101 | 1.3% | $32.20 | +43.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 91,156 | $9,725 | 1.2% | $44.78 | +60.2% | COM | 744320102 |
| KEY | KEYCORP NEW | 521,525 | $9,273 | 1.2% | $9.31 | +34.2% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 73,250 | $9,123 | 1.1% | $59.84 | +56.1% | COM | 478160104 |
| — | ALLERGAN PLC | 37,410 | $8,938 | 1.1% | $268.79 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 73,927 | $8,889 | 1.1% | $57.92 | +57.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 33,117 | $8,862 | 1.1% | $114.58 | +80.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 97,909 | $8,797 | 1.1% | $56.92 | +23.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 162,203 | $7,907 | 1.0% | $27.95 | +12.5% | COM | 92343V104 |
| TIP | ISHARES TR | 65,899 | $7,555 | 0.9% | $114.57 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,542 | $7,393 | 0.9% | $92.08 | +14.5% | COM | 98956P102 |
| SYF | SYNCHRONY FINL | 211,532 | $7,256 | 0.9% | $21.46 | +35.0% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 107,620 | $7,088 | 0.9% | $25.50 | +126.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 56,659 | $6,830 | 0.9% | $67.50 | +46.5% | COM | 89417E109 |
| PFE | PFIZER INC | 199,160 | $6,813 | 0.8% | $16.74 | +27.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 92,597 | $6,674 | 0.8% | $18.68 | +5.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 52,040 | $6,498 | 0.8% | $71.22 | +29.1% | COM | 438516106 |
| — | COACH INC | 155,195 | $6,414 | 0.8% | $35.03 | — | COM | 189754104 |
| CFG | CITIZENS FINL GROUP INC | 185,499 | $6,409 | 0.8% | $17.75 | +45.3% | COM | 174610105 |
| USB | US BANCORP DEL | 122,093 | $6,288 | 0.8% | $23.56 | +61.5% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,584 | $6,277 | 0.8% | $76.79 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 83,193 | $6,202 | 0.8% | $49.86 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 145,943 | $6,147 | 0.8% | $34.42 | +0.2% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 250,868 | $5,998 | 0.7% | $16.63 | -0.4% | COM | 127097103 |
| — | MAXIM INTEGRATED PRODS INC | 133,258 | $5,991 | 0.7% | $30.78 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 87,040 | $5,912 | 0.7% | $44.29 | +14.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 74,521 | $5,850 | 0.7% | $43.53 | +39.2% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,480 | $5,774 | 0.7% | $219.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 168,459 | $5,694 | 0.7% | $15.64 | +58.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 49,814 | $5,572 | 0.7% | $53.80 | +52.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 84,423 | $5,501 | 0.7% | $29.41 | +47.8% | COM | 00287Y109 |
| GNTX | GENTEX CORP | 254,254 | $5,423 | 0.7% | $16.56 | +26.7% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 48,204 | $5,409 | 0.7% | $101.78 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 50,434 | $5,366 | 0.7% | $35.12 | +119.9% | COM | 253868103 |
| BLD | TOPBUILD CORP | 111,622 | $5,246 | 0.7% | $37.67 | +7.8% | COM | 89055F103 |
| IJK | ISHARES TR | 27,106 | $5,175 | 0.6% | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| — | UMPQUA HLDGS CORP | 290,883 | $5,160 | 0.6% | $16.78 | — | COM | 904214103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,881 | $5,147 | 0.6% | $110.27 | +51.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 26,413 | $5,054 | 0.6% | $62.98 | +80.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 63,639 | $5,034 | 0.6% | $62.31 | +11.0% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 88,790 | $5,020 | 0.6% | $36.47 | +31.8% | COM | 363576109 |
| — | HANESBRANDS INC | 237,823 | $4,937 | 0.6% | $31.33 | — | COM | 410345102 |
| SWK | STANLEY BLACK & DECKER INC | 36,738 | $4,881 | 0.6% | $59.39 | +66.7% | COM | 854502101 |
| ETN | EATON CORP PLC | 64,734 | $4,800 | 0.6% | $46.60 | +26.6% | SHS | G29183103 |
| WWW | WOLVERINE WORLD WIDE INC | 191,123 | $4,772 | 0.6% | $15.69 | +28.8% | COM | 978097103 |
| — | AETNA INC NEW | 37,351 | $4,764 | 0.6% | $102.04 | — | COM | 00817Y108 |
| — | CARE CAP PPTYS INC | 175,958 | $4,728 | 0.6% | $25.61 | — | COM | 141624106 |
| WDC | WESTERN DIGITAL CORP | 56,552 | $4,667 | 0.6% | $32.39 | +58.3% | COM | 958102105 |
| PPL | PPL CORP | 123,771 | $4,628 | 0.6% | $17.34 | +38.7% | COM | 69351T106 |
| — | VECTREN CORP | 78,835 | $4,621 | 0.6% | $37.12 | — | COM | 92240G101 |
| COP | CONOCOPHILLIPS | 92,449 | $4,610 | 0.6% | $32.57 | +12.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 109,990 | $4,602 | 0.6% | $24.73 | 0.0% | COM | 29250N105 |
| — | MONSANTO CO NEW | 40,441 | $4,578 | 0.6% | $94.17 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 5,493 | $4,557 | 0.6% | $30.60 | +33.1% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,121 | $4,524 | 0.6% | $31.44 | +26.9% | COM | 416515104 |
| ORCL | ORACLE CORP | 101,267 | $4,518 | 0.6% | $30.71 | +18.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 84,416 | $4,383 | 0.5% | $25.25 | +66.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 38,568 | $4,373 | 0.5% | $81.39 | +26.6% | COM DISNEY | 254687106 |
| GATX | GATX CORP | 70,418 | $4,293 | 0.5% | $39.12 | +24.2% | COM | 361448103 |
| PII | POLARIS INDS INC | 51,059 | $4,279 | 0.5% | $95.07 | -9.5% | COM | 731068102 |
| — | STERICYCLE INC | 51,425 | $4,263 | 0.5% | $79.91 | — | COM | 858912108 |
| DKS | DICKS SPORTING GOODS INC | 87,159 | $4,241 | 0.5% | $36.17 | +7.9% | COM | 253393102 |
| CCJ | CAMECO CORP | 378,501 | $4,190 | 0.5% | $9.48 | +13.2% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 49,180 | $4,115 | 0.5% | $48.01 | +21.9% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,402 | $4,100 | 0.5% | $42.27 | -5.5% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 75,886 | $4,069 | 0.5% | $21.71 | -8.8% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 72,739 | $4,061 | 0.5% | $61.75 | — | SPON ADR B | 780259107 |
| IP | INTL PAPER CO | 79,233 | $4,023 | 0.5% | $26.13 | +30.8% | COM | 460146103 |
| DEO | DIAGEO P L C | 34,299 | $3,964 | 0.5% | $107.76 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 32,217 | $3,916 | 0.5% | $57.01 | +54.1% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 42,989 | $3,872 | 0.5% | $35.41 | +92.6% | COM | 410867105 |
| — | SHIRE PLC | 22,183 | $3,865 | 0.5% | $181.09 | — | SPONSORED ADR | 82481R106 |
| MU | MICRON TECHNOLOGY INC | 132,354 | $3,825 | 0.5% | $14.51 | +64.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 43,332 | $3,806 | 0.5% | $43.74 | +59.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 54,974 | $3,746 | 0.5% | $50.88 | +0.3% | COM | 74144T108 |
| SHY | ISHARES TR | 43,406 | $3,669 | 0.5% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 44,565 | $3,664 | 0.5% | $59.62 | +9.0% | COM | 548661107 |
| TGT | TARGET CORP | 66,268 | $3,657 | 0.5% | $44.53 | +7.8% | COM | 87612E106 |
| — | BROADCOM LTD | 15,358 | $3,363 | 0.4% | $155.62 | — | SHS | Y09827109 |
| — | CELGENE CORP | 26,854 | $3,341 | 0.4% | $101.27 | — | COM | 151020104 |
| V | VISA INC | 36,223 | $3,219 | 0.4% | $55.92 | +44.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 13,410 | $3,182 | 0.4% | $203.29 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,955 | $3,131 | 0.4% | $62.80 | +20.2% | COM | 83088M102 |
| — | BB&T CORP | 69,805 | $3,120 | 0.4% | $33.12 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 18,328 | $3,006 | 0.4% | $142.11 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 26,303 | $2,958 | 0.4% | $70.11 | +48.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 22,540 | $2,933 | 0.4% | $117.37 | 0.0% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,433 | $2,765 | 0.3% | $37.24 | +15.4% | COM | 34964C106 |
| — | PRICELINE GRP INC | 1,514 | $2,695 | 0.3% | $1162.12 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 16,074 | $2,695 | 0.3% | $84.19 | +69.7% | COM | 22160K105 |
| IJJ | ISHARES TR | 17,985 | $2,670 | 0.3% | $122.35 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,206 | $2,588 | 0.3% | $79.11 | +23.9% | ORD | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 15,572 | $2,553 | 0.3% | $149.80 | +2.3% | COM | 008252108 |
| — | HILL ROM HLDGS INC | 35,627 | $2,515 | 0.3% | $50.30 | — | COM | 431475102 |
| IWS | ISHARES TR | 30,251 | $2,511 | 0.3% | $60.15 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 18,467 | $2,498 | 0.3% | $113.13 | 0.0% | COM | 009158106 |
| — | HILLENBRAND INC | 67,814 | $2,431 | 0.3% | $25.70 | — | COM | 431571108 |
| CSX | CSX CORP | 51,441 | $2,395 | 0.3% | $7.79 | +73.2% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,115 | $2,388 | 0.3% | $57.05 | -10.7% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 29,391 | $2,295 | 0.3% | $56.75 | +11.6% | COM | 806857108 |
| KR | KROGER CO | 75,525 | $2,227 | 0.3% | $26.51 | 0.0% | COM | 501044101 |
| — | TAILORED BRANDS INC | 148,663 | $2,221 | 0.3% | $18.23 | — | COM | 87403A107 |
| BALL | BALL CORP | 29,463 | $2,188 | 0.3% | $34.49 | -1.8% | COM | 058498106 |
| META | FACEBOOK INC | 15,366 | $2,183 | 0.3% | $88.08 | +50.7% | CL A | 30303M102 |
| FDX | FEDEX CORP | 11,099 | $2,166 | 0.3% | $145.62 | +13.4% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 23,825 | $2,109 | 0.3% | $60.09 | +10.6% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 30,182 | $2,105 | 0.3% | $65.64 | -0.6% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 26,453 | $2,076 | 0.3% | $49.83 | +54.2% | COM | 256746108 |
| — | AON PLC | 17,255 | $2,048 | 0.3% | $109.25 | — | SHS CL A | G0408V102 |
| SBUX | STARBUCKS CORP | 34,748 | $2,029 | 0.3% | $46.45 | +0.7% | COM | 855244109 |
| IWR | ISHARES TR | 10,618 | $1,987 | 0.2% | $129.92 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 23,230 | $1,954 | 0.2% | $46.62 | +49.2% | COM | 532457108 |
| EFA | ISHARES TR | 31,175 | $1,942 | 0.2% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | ARRIS INTL INC | 71,997 | $1,904 | 0.2% | $22.92 | — | SHS | G0551A103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,334 | $1,872 | 0.2% | $37.88 | -0.7% | COM | 405217100 |
| EA | ELECTRONIC ARTS INC | 20,434 | $1,829 | 0.2% | $80.71 | +2.6% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 14,437 | $1,774 | 0.2% | $94.27 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 12,708 | $1,694 | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 19,290 | $1,538 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,447 | $1,486 | 0.2% | $56.17 | -7.2% | COM | 674599105 |
| MCK | MCKESSON CORP | 9,704 | $1,439 | 0.2% | $145.21 | -6.0% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 51,436 | $1,412 | 0.2% | $30.21 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 1,636 | $1,387 | 0.2% | $31.95 | +30.6% | CAP STK CL A | 02079K305 |
| — | LUXOFT HLDG INC | 21,655 | $1,355 | 0.2% | $62.57 | — | ORD SHS CL A | G57279104 |
| XLE | SELECT SECTOR SPDR TR | 18,905 | $1,321 | 0.2% | $61.56 | — | SBI INT-ENERGY | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,921 | $1,109 | 0.1% | $76.67 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,161 | $990 | 0.1% | $90.97 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 30,998 | $924 | 0.1% | $23.40 | — | COM | 369604103 |
| IWF | ISHARES TR | 7,124 | $811 | 0.1% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 6,401 | $717 | 0.1% | $58.66 | +66.7% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 9,698 | $701 | 0.1% | $38.93 | +46.6% | COM | 172062101 |
| IJS | ISHARES TR | 5,034 | $698 | 0.1% | $109.32 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 13,625 | $685 | 0.1% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 4,970 | $644 | 0.1% | $69.58 | +46.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 26,657 | $633 | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 4,353 | $598 | 0.1% | $107.14 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 16,673 | $576 | 0.1% | $41.30 | — | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,747 | $568 | 0.1% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| — | TORCHMARK CORP | 6,602 | $509 | 0.1% | $59.02 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 6,462 | $481 | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,239 | $434 | 0.1% | $52.60 | +60.5% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FD INC | 5,142 | $430 | 0.1% | $86.71 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 6,770 | $426 | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 11,505 | $415 | 0.1% | $21.41 | +38.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,832 | $409 | 0.1% | $40.54 | +18.2% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 9,100 | $404 | 0.1% | $26.01 | +23.9% | COM | 98389B100 |
| PPG | PPG INDS INC | 3,663 | $385 | 0.0% | $84.31 | +1.9% | COM | 693506107 |
| UNP | UNION PAC CORP | 3,582 | $379 | 0.0% | $62.66 | +39.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 7,043 | $375 | 0.0% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,258 | $374 | 0.0% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 6,955 | $361 | 0.0% | $30.36 | +39.6% | COM | 071813109 |
| AGZ | ISHARES TR | 3,146 | $356 | 0.0% | $113.77 | — | AGENCY BOND ETF | 464288166 |
| YUM | YUM BRANDS INC | 5,326 | $340 | 0.0% | $38.51 | +44.2% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 4,645 | $339 | 0.0% | $31.40 | +94.1% | COM | 94106L109 |
| KO | COCA COLA CO | 7,629 | $324 | 0.0% | $27.24 | +15.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $320 | 0.0% | $48.73 | +34.6% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 4,633 | $301 | 0.0% | $42.99 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 1,985 | $300 | 0.0% | $75.80 | +54.7% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $290 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,446 | $284 | 0.0% | $55.80 | +101.5% | COM | 461202103 |
| AMGN | AMGEN INC | 1,599 | $262 | 0.0% | $114.00 | +11.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,752 | $257 | 0.0% | $53.36 | +114.3% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 4,698 | $256 | 0.0% | $40.53 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,389 | $248 | 0.0% | $73.42 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 3,100 | $247 | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| O | REALTY INCOME CORP | 4,093 | $244 | 0.0% | $30.38 | +24.8% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 8,812 | $241 | 0.0% | $7.89 | +1.8% | COM | 552690109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,654 | $239 | 0.0% | $78.11 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,293 | $237 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 267 | $237 | 0.0% | $31.52 | +32.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 3,151 | $225 | 0.0% | $29.66 | +30.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 5,065 | $225 | 0.0% | $29.35 | +25.8% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,632 | $225 | 0.0% | $127.04 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,631 | $221 | 0.0% | $75.43 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 3,968 | $221 | 0.0% | $26.41 | +68.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,211 | $218 | 0.0% | $20.93 | — | GUG BULL2020 E | 18383M514 |
| KMB | KIMBERLY CLARK CORP | 1,649 | $217 | 0.0% | $59.36 | +56.0% | COM | 494368103 |
| — | RED HAT INC | 2,357 | $204 | 0.0% | $86.55 | — | COM | 756577102 |