CIK: 0001482880 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $404,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,382,111 | $66,051 | 16.3% | $45.36 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 253,115 | $24,801 | 6.1% | $65.03 | +23.6% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 162,316 | $19,692 | 4.9% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 132,051 | $15,616 | 3.9% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,565 | $11,537 | 2.9% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 165,092 | $11,314 | 2.8% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| GXC | SPDR INDEX SHS FDS | 103,718 | $8,510 | 2.1% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| — | CME GROUP INC | 71,078 | $8,444 | 2.1% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 86,718 | $8,270 | 2.0% | $76.61 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 58,126 | $7,141 | 1.8% | $90.61 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 29,144 | $6,915 | 1.7% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,292 | $5,788 | 1.4% | $19.79 | +53.8% | COM | 037833100 |
| SCZ | ISHARES TR | 94,394 | $5,110 | 1.3% | $49.85 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 52,770 | $4,741 | 1.2% | $62.49 | +12.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 54,164 | $4,442 | 1.1% | $54.98 | +2.1% | COM | 30231G102 |
| EFV | ISHARES TR | 80,331 | $4,041 | 1.0% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 60,339 | $3,932 | 1.0% | $33.75 | +28.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,379 | $3,868 | 1.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 56,876 | $3,746 | 0.9% | $36.36 | +59.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,826 | $3,715 | 0.9% | $69.71 | +34.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 64,819 | $3,699 | 0.9% | $47.49 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 26,890 | $3,584 | 0.9% | $100.84 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 41,106 | $3,483 | 0.9% | $4.79 | +307.6% | COM | 252131107 |
| AMZN | AMAZON COM INC | 3,716 | $3,294 | 0.8% | $22.37 | +86.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,062 | $3,177 | 0.8% | $138.10 | +21.2% | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 46,678 | $3,170 | 0.8% | $37.26 | +75.3% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 13,255 | $3,125 | 0.8% | $185.77 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,090 | $2,874 | 0.7% | $46.66 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 49,338 | $2,746 | 0.7% | $28.63 | +54.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 57,969 | $2,574 | 0.6% | $32.96 | +12.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 86,172 | $2,568 | 0.6% | $25.33 | — | COM | 369604103 |
| — | AT&T INC | 59,117 | $2,456 | 0.6% | $36.17 | — | COM | 00206r102 |
| SCHF | SCHWAB STRATEGIC TR | 77,971 | $2,329 | 0.6% | $28.76 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 31,910 | $2,327 | 0.6% | $47.42 | +28.5% | COM | 94106L109 |
| FXI | ISHARES TR | 58,496 | $2,252 | 0.6% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 44,304 | $2,201 | 0.5% | $46.51 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 16,812 | $2,179 | 0.5% | $78.89 | +28.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 18,089 | $2,030 | 0.5% | $94.80 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 22,685 | $1,993 | 0.5% | $41.62 | +67.4% | COM | 46625H100 |
| PFE | PFIZER INC | 54,786 | $1,874 | 0.5% | $17.57 | +21.8% | COM | 717081103 |
| PEP | PEPSICO INC | 16,430 | $1,838 | 0.5% | $64.23 | +27.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,845 | $1,809 | 0.4% | $69.56 | +10.4% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 56,870 | $1,782 | 0.4% | $30.12 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 15,047 | $1,706 | 0.4% | $67.32 | +53.0% | COM DISNEY | 254687106 |
| NAVI | NAVIENT CORPORATION | 115,124 | $1,699 | 0.4% | $20.00 | -23.3% | COM | 63938C108 |
| UNP | UNION PAC CORP | 15,117 | $1,601 | 0.4% | $69.73 | +25.7% | COM | 907818108 |
| IJS | ISHARES TR | 11,221 | $1,556 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 10,737 | $1,525 | 0.4% | $91.06 | +45.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,690 | $1,513 | 0.4% | $113.01 | +1.2% | COM | 459200101 |
| IWD | ISHARES TR | 13,159 | $1,512 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 19,978 | $1,427 | 0.4% | $23.57 | +63.6% | COM | 02209S103 |
| INTC | INTEL CORP | 39,461 | $1,423 | 0.4% | $22.11 | +34.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 12,107 | $1,367 | 0.3% | $51.16 | +28.2% | COM | 718172109 |
| SLM | SLM CORP | 107,560 | $1,301 | 0.3% | $7.81 | +51.8% | COM | 78442P106 |
| HD | HOME DEPOT INC | 8,762 | $1,287 | 0.3% | $71.91 | +59.0% | COM | 437076102 |
| MCS | MARCUS CORP | 40,068 | $1,286 | 0.3% | $16.27 | +90.1% | COM | 566330106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,315 | $1,283 | 0.3% | $28.12 | +11.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 53,550 | $1,263 | 0.3% | $11.11 | +74.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,865 | $1,262 | 0.3% | $36.08 | +27.7% | COM | 58933Y105 |
| — | ALPHABET INC | 1,451 | $1,230 | 0.3% | $794.69 | — | CAP STK CL A | 02079k305 |
| BA | BOEING CO | 6,944 | $1,228 | 0.3% | $106.17 | +49.5% | COM | 097023105 |
| KO | COCA COLA CO | 28,873 | $1,225 | 0.3% | $29.93 | +5.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 19,081 | $1,198 | 0.3% | $27.87 | +85.9% | COM | 760759100 |
| — | ALPHABET INC | 1,417 | $1,175 | 0.3% | $774.55 | — | CAP STK CL C | 02079k107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,801 | $1,146 | 0.3% | $79.42 | — | COM | 931427108 |
| FDX | FEDEX CORP | 5,714 | $1,115 | 0.3% | $124.21 | +33.0% | COM | 31428X106 |
| MMM | 3M CO | 5,800 | $1,110 | 0.3% | $79.59 | +42.8% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 8,231 | $1,090 | 0.3% | $93.58 | — | UNIT SER 1 | 73935a104 |
| EFA | ISHARES TR | 17,424 | $1,085 | 0.3% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 10,186 | $1,060 | 0.3% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 31,148 | $1,053 | 0.3% | $18.06 | +37.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 10,991 | $1,020 | 0.3% | $67.34 | +15.4% | COM | 149123101 |
| IJR | ISHARES TR | 14,130 | $977 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 11,240 | $922 | 0.2% | $44.39 | +24.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 6,464 | $889 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 11,661 | $841 | 0.2% | $20.09 | -1.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,974 | $816 | 0.2% | $79.59 | +78.5% | COM | 91324P102 |
| EXC | EXELON CORP | 22,664 | $815 | 0.2% | $16.05 | +16.5% | COM | 30161N101 |
| — | WISDOMTREE TR | 33,384 | $806 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| C | CITIGROUP INC | 13,392 | $801 | 0.2% | $37.51 | +19.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,161 | $791 | 0.2% | $19.54 | +28.7% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 10,419 | $788 | 0.2% | $74.91 | -1.6% | COM | 758750103 |
| ALL | ALLSTATE CORP | 9,465 | $771 | 0.2% | $46.86 | +37.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 10,526 | $770 | 0.2% | $49.89 | +14.0% | COM | 194162103 |
| V | VISA INC | 8,635 | $767 | 0.2% | $62.12 | +30.2% | COM CL A | 92826C839 |
| — | PATTERSON COMPANIES INC | 16,877 | $763 | 0.2% | $42.27 | — | COM | 703395103 |
| SBUX | STARBUCKS CORP | 13,014 | $760 | 0.2% | $47.33 | -1.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.2% | $197026.77 | +27.3% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 12,338 | $746 | 0.2% | $60.46 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 19,688 | $740 | 0.2% | $23.99 | +24.7% | CL A | 20030N101 |
| ELV | ANTHEM INC | 4,422 | $731 | 0.2% | $137.79 | +2.7% | COM | 036752103 |
| — | TESORO CORP | 8,770 | $711 | 0.2% | $54.25 | — | COM | 881609101 |
| SO | SOUTHERN CO | 14,247 | $709 | 0.2% | $28.82 | +18.5% | COM | 842587107 |
| — | XL GROUP LTD | 17,798 | $709 | 0.2% | $33.89 | — | COM | G98294104 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $704 | 0.2% | $17.54 | — | COM | 320867104 |
| AMGN | AMGEN INC | 4,245 | $696 | 0.2% | $91.05 | +39.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 5,763 | $695 | 0.2% | $75.21 | +31.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 4,106 | $689 | 0.2% | $118.10 | +21.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,159 | $676 | 0.2% | $29.43 | +24.0% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 8,245 | $665 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY CLARK CORP | 4,974 | $655 | 0.2% | $76.80 | +20.6% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 10,467 | $653 | 0.2% | $33.49 | +52.8% | COM NEW | 026874784 |
| BP | BP PLC | 18,843 | $650 | 0.2% | $38.70 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 10,181 | $641 | 0.2% | $54.94 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 13,673 | $636 | 0.2% | $7.61 | +77.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 7,525 | $633 | 0.2% | $59.08 | +17.7% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 10,101 | $631 | 0.2% | $58.93 | +2.1% | COM | 24906P109 |
| IMO | IMPERIAL OIL LTD | 20,655 | $630 | 0.2% | $25.20 | +2.8% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHERN CORP | 5,599 | $627 | 0.2% | $69.72 | +40.2% | COM | 655844108 |
| USB | US BANCORP DEL | 12,055 | $621 | 0.2% | $23.93 | +59.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 5,480 | $585 | 0.1% | $42.39 | +69.2% | COM | 744320102 |
| — | ROCKWELL COLLINS INC | 5,988 | $582 | 0.1% | $84.62 | — | COM | 774341101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,790 | $567 | 0.1% | $22.88 | +74.4% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 7,122 | $563 | 0.1% | $61.89 | +11.7% | COM | 025816109 |
| — | RENASANT CORP | 14,189 | $563 | 0.1% | $42.22 | — | COM | 75970e107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,468 | $561 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 7,090 | $557 | 0.1% | $47.85 | +26.6% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,219 | $556 | 0.1% | $37.08 | +7.7% | COM | 110122108 |
| — | PRICELINE GRP INC | 311 | $554 | 0.1% | $1245.86 | — | COM NEW | 741503403 |
| VLO | VALERO ENERGY CORP NEW | 8,164 | $541 | 0.1% | $27.28 | +72.3% | COM | 91913Y100 |
| — | METLIFE INC | 10,188 | $538 | 0.1% | $47.85 | — | COM | 59156r108 |
| IJH | ISHARES TR | 3,124 | $535 | 0.1% | $135.24 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 8,662 | $535 | 0.1% | $21.00 | +138.3% | CL A | 902494103 |
| — | DU PONT E I DE NEMOURS & CO | 6,578 | $528 | 0.1% | $66.28 | — | COM | 263534109 |
| CMA | COMERICA INC | 7,663 | $526 | 0.1% | $31.39 | +53.7% | COM | 200340107 |
| PSX | PHILLIPS 66 | 6,598 | $523 | 0.1% | $44.91 | +27.5% | COM | 718546104 |
| — | RAYTHEON CO | 3,412 | $520 | 0.1% | $126.51 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 4,570 | $520 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,159 | $513 | 0.1% | $99.89 | +106.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 4,543 | $511 | 0.1% | $74.56 | +39.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,704 | $482 | 0.1% | $75.87 | +11.2% | COM | 053015103 |
| IWN | ISHARES TR | 4,079 | $482 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | WHITEWAVE FOODS CO | 8,480 | $476 | 0.1% | $21.52 | — | COM | 966244105 |
| WHR | WHIRLPOOL CORP | 2,780 | $476 | 0.1% | $126.75 | +40.1% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 9,384 | $474 | 0.1% | $32.19 | +17.5% | COM | 56585A102 |
| HSY | HERSHEY CO | 4,330 | $473 | 0.1% | $74.84 | +16.0% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,729 | $470 | 0.1% | $124.15 | -10.2% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 6,035 | $469 | 0.1% | $39.76 | +37.5% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 5,928 | $463 | 0.1% | $55.54 | +14.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 8,011 | $459 | 0.1% | $45.58 | -0.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,657 | $457 | 0.1% | $59.32 | +55.0% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 6,248 | $452 | 0.1% | $36.05 | +58.3% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 17,722 | $450 | 0.1% | $17.29 | +11.7% | COM | 316773100 |
| PPG | PPG INDS INC | 4,272 | $449 | 0.1% | $83.12 | +3.3% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 6,080 | $449 | 0.1% | $50.56 | +19.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,050 | $448 | 0.1% | $128.85 | — | COM | 13645T100 |
| LNC | LINCOLN NATL CORP IND | 6,817 | $446 | 0.1% | $23.61 | +103.3% | COM | 534187109 |
| ADBE | ADOBE SYS INC | 3,415 | $444 | 0.1% | $66.85 | +75.6% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 8,184 | $440 | 0.1% | $25.68 | +88.0% | COM | 844741108 |
| HPQ | HP INC | 24,276 | $434 | 0.1% | $8.41 | +43.8% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,777 | $432 | 0.1% | $88.05 | +43.9% | COM | 773903109 |
| — | CBS CORP NEW | 6,164 | $428 | 0.1% | $51.86 | — | CL B | 124857202 |
| — | AMERISOURCEBERGEN CORP | 4,806 | $425 | 0.1% | $68.26 | — | COM | 03073e105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,764 | $425 | 0.1% | $137.17 | +8.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $424 | 0.1% | $146.73 | +40.9% | COM | 539830109 |
| HUM | HUMANA INC | 2,045 | $422 | 0.1% | $87.26 | +120.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 9,677 | $415 | 0.1% | $18.47 | +86.1% | COM NEW | 617446448 |
| AOS | SMITH A O | 8,100 | $414 | 0.1% | $41.33 | +3.2% | COM | 831865209 |
| F | FORD MTR CO DEL | 35,257 | $410 | 0.1% | $7.77 | +0.2% | COM PAR $0.01 | 345370860 |
| — | BARD C R INC | 1,621 | $403 | 0.1% | $235.40 | — | COM | 067383109 |
| — | BLACKROCK INC | 1,040 | $399 | 0.1% | $326.32 | — | COM | 09247X101 |
| — | AMERIPRISE FINL INC | 3,067 | $398 | 0.1% | $86.25 | — | COM | 03076c106 |
| AZO | AUTOZONE INC | 540 | $390 | 0.1% | $496.84 | +49.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $389 | 0.1% | $59.93 | +30.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,691 | $388 | 0.1% | $129.36 | +54.6% | COM | 38141G104 |
| — | REYNOLDS AMERICAN INC | 6,094 | $384 | 0.1% | $59.87 | — | COM | 761713106 |
| DHR | DANAHER CORP DEL | 4,480 | $383 | 0.1% | $26.25 | +171.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,596 | $380 | 0.1% | $50.56 | +0.2% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,178 | $377 | 0.1% | $31.10 | +10.7% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 7,472 | $373 | 0.1% | $40.06 | -8.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 6,310 | $372 | 0.1% | $33.79 | +32.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,498 | $370 | 0.1% | $106.21 | +28.5% | COM | 58155Q103 |
| — | PRAXAIR INC | 3,033 | $360 | 0.1% | $116.36 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 2,644 | $360 | 0.1% | $96.84 | +18.7% | COM | H1467J104 |
| EEM | ISHARES TR | 9,073 | $357 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 3,082 | $349 | 0.1% | $98.50 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,094 | $349 | 0.1% | $31.73 | +13.1% | CL A | 609207105 |
| — | TIME WARNER INC | 3,495 | $341 | 0.1% | $72.87 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 1,465 | $341 | 0.1% | $197.10 | +9.3% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 1,815 | $340 | 0.1% | $111.29 | +36.7% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 4,345 | $337 | 0.1% | $37.52 | +36.5% | COM | 25746U109 |
| — | AETNA INC NEW | 2,641 | $337 | 0.1% | $77.54 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 4,090 | $336 | 0.1% | $52.73 | +23.3% | COM | 548661107 |
| — | DOW CHEM CO | 5,256 | $334 | 0.1% | $51.90 | — | COM | 260543103 |
| GT | GOODYEAR TIRE & RUBR CO | 9,021 | $325 | 0.1% | $26.21 | +29.6% | COM | 382550101 |
| PCG | PG&E CORP | 4,857 | $322 | 0.1% | $50.08 | +23.0% | COM | 69331C108 |
| — | WYNDHAM WORLDWIDE CORP | 3,826 | $322 | 0.1% | $58.16 | — | COM | 98310w108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,077 | $322 | 0.1% | $58.17 | -10.4% | COM | 674599105 |
| — | SUNTRUST BKS INC | 5,773 | $319 | 0.1% | $41.09 | — | COM | 867914103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,060 | $319 | 0.1% | $29.84 | +46.1% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 3,495 | $317 | 0.1% | $49.96 | +19.9% | COM | 500754106 |
| IVW | ISHARES TR | 2,388 | $314 | 0.1% | $116.99 | — | S&P 500 GRWT ETF | 464287309 |
| MGEE | MGE ENERGY INC | 4,829 | $314 | 0.1% | $42.25 | +24.2% | COM | 55277P104 |
| — | SPDR SERIES TRUST | 2,250 | $313 | 0.1% | $139.11 | — | S&P 400 MDCP GRW | 78464a821 |
| KR | KROGER CO | 10,527 | $310 | 0.1% | $23.39 | +13.4% | COM | 501044101 |
| — | ALLERGAN PLC | 1,290 | $308 | 0.1% | $258.97 | — | SHS | G0177J108 |
| IP | INTL PAPER CO | 6,038 | $307 | 0.1% | $26.47 | +29.1% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 3,710 | $299 | 0.1% | $40.95 | +48.1% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $299 | 0.1% | $64.38 | +41.8% | COM | 693475105 |
| NKE | NIKE INC | 5,319 | $296 | 0.1% | $45.70 | +7.8% | CL B | 654106103 |
| IWV | ISHARES TR | 2,115 | $296 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,369 | $296 | 0.1% | $205.26 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,277 | $295 | 0.1% | $77.99 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 2,330 | $290 | 0.1% | $99.86 | — | COM | 151020104 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $287 | 0.1% | $73.73 | — | COM | 31620m106 |
| ENB | ENBRIDGE INC | 6,841 | $286 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| SYY | SYSCO CORP | 5,471 | $284 | 0.1% | $26.39 | +59.3% | COM | 871829107 |
| ETN | EATON CORP PLC | 3,731 | $277 | 0.1% | $54.26 | +8.7% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 3,185 | $276 | 0.1% | $49.40 | +54.5% | COM | 14040H105 |
| — | KANSAS CITY SOUTHERN | 3,201 | $275 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| HRL | HORMEL FOODS CORP | 7,879 | $273 | 0.1% | $24.01 | +18.8% | COM | 440452100 |
| TXT | TEXTRON INC | 5,598 | $266 | 0.1% | $42.81 | +11.3% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 19,920 | $266 | 0.1% | $7.90 | +65.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,111 | $265 | 0.1% | $105.79 | +5.0% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,707 | $265 | 0.1% | $50.00 | +51.0% | COM | 83088M102 |
| CMI | CUMMINS INC | 1,730 | $262 | 0.1% | $94.73 | +23.8% | COM | 231021106 |
| VFC | V F CORP | 4,755 | $261 | 0.1% | $62.22 | -20.7% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 2,931 | $258 | 0.1% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 1,941 | $258 | 0.1% | $75.11 | +31.8% | COM | 854502101 |
| NUE | NUCOR CORP | 4,281 | $256 | 0.1% | $32.66 | +53.6% | COM | 670346105 |
| AIZ | ASSURANT INC | 2,650 | $254 | 0.1% | $60.66 | +34.2% | COM | 04621X108 |
| — | RYDEX ETF TRUST | 1,500 | $251 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| BDX | BECTON DICKINSON & CO | 1,357 | $249 | 0.1% | $124.94 | +22.2% | COM | 075887109 |
| FISV | FISERV INC | 2,138 | $247 | 0.1% | $47.08 | +19.2% | COM | 337738108 |
| NVDA | NVIDIA CORP | 2,270 | $247 | 0.1% | $2.07 | +26.6% | COM | 67066G104 |
| — | WESTROCK CO | 4,729 | $246 | 0.1% | $48.56 | — | COM | 96145D105 |
| MKL | MARKEL CORP | 250 | $244 | 0.1% | $919.45 | +2.8% | COM | 570535104 |
| — | ARCONIC INC | 9,278 | $244 | 0.1% | $26.30 | — | COM | 03965l100 |
| CLX | CLOROX CO DEL | 1,801 | $243 | 0.1% | $75.06 | +33.9% | COM | 189054109 |
| RF | REGIONS FINL CORP NEW | 16,609 | $241 | 0.1% | $6.20 | +70.8% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 846 | $231 | 0.1% | $295.70 | -4.4% | COM | 09062X103 |
| — | CIGNA CORPORATION | 1,570 | $230 | 0.1% | $146.50 | — | COM | 125509109 |
| NWL | NEWELL BRANDS INC | 4,868 | $230 | 0.1% | $26.53 | +21.3% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 2,651 | $229 | 0.1% | $54.02 | +15.6% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 5,137 | $228 | 0.1% | $24.37 | +32.2% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 1,226 | $228 | 0.1% | $185.13 | — | COM | 723787107 |
| SCHE | SCHWAB STRATEGIC TR | 9,510 | $228 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | COMPUTER SCIENCES CORP | 3,278 | $226 | 0.1% | $68.94 | — | COM | 205363104 |
| — | INGERSOLL-RAND PLC | 2,767 | $225 | 0.1% | $74.88 | — | SHS | g47791101 |
| NEM | NEWMONT MINING CORP | 6,745 | $222 | 0.1% | $26.81 | +2.7% | COM | 651639106 |
| CABO | CABLE ONE INC | 352 | $220 | 0.1% | $427.27 | +31.8% | COM | 12685J105 |
| — | POTASH CORP SASK INC | 12,775 | $218 | 0.1% | $18.08 | — | COM | 73755L107 |
| AN | AUTONATION INC | 5,120 | $217 | 0.1% | $44.94 | +6.3% | COM | 05329W102 |
| NRG | NRG ENERGY INC | 11,550 | $216 | 0.1% | $10.06 | +35.9% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $214 | 0.1% | $62.98 | +79.6% | COM | 009158106 |
| DTE | DTE ENERGY CO | 2,090 | $213 | 0.1% | $59.27 | +6.3% | COM | 233331107 |
| — | PAYPAL HLDGS INC | 4,936 | $212 | 0.1% | $36.45 | — | COM | 70450y103 |
| GHC | GRAHAM HLDGS CO | 352 | $211 | 0.1% | $499.12 | 0.0% | COM | 384637104 |
| — | SALESFORCE COM INC | 2,544 | $210 | 0.1% | $82.55 | — | COM | 79466l302 |
| — | MACYS INC | 7,090 | $210 | 0.1% | $48.12 | — | COM | 55616p104 |
| — | SPDR INDEX SHS FDS | 6,615 | $209 | 0.1% | $31.59 | — | S&P INTL SMLCP | 78463x871 |
| VUG | VANGUARD INDEX FDS | 1,709 | $208 | 0.1% | $121.71 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,912 | $208 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 5,097 | $202 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 1,090 | $200 | 0.0% | $123.37 | +7.3% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,248 | $137 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| — | OFFICE DEPOT INC | 16,610 | $77 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 11,370 | $47 | 0.0% | $10.29 | -62.6% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $33 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $25 | 0.0% | $2.63 | 0.0% | COM | 184499101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,161 | $22 | 0.0% | $5.39 | — | COM | 35906a108 |
| — | MARRONE BIO INNOVATIONS INC | 11,067 | $22 | 0.0% | $2.17 | — | COM | 57165b106 |