Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,104,243 | $262M | 29.7% | $124.45 | $105.63 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,831,865 | $142M | 16.1% | $50.03 | $47.99 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 195,238 | $47.52M | 5.4% | $243.41 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 272,089 | $28.13M | 3.2% | $103.37 | $80.85 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 377,683 | $22.08M | 2.5% | $58.46 | $51.20 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 171,671 | $17.83M | 2.0% | $103.87 * | $42.43 | +112.3% | COM | 426281101 |
| IJH | ISHARES TR | 98,677 | $17.16M | 1.9% | $173.95 | $128.59 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 99,345 | $13.6M | 1.5% | $136.85 | $124.82 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 161,977 | $10.56M | 1.2% | $65.20 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| CWI | SPDR INDEX SHS FDS | 292,253 | $10.42M | 1.2% | $35.66 | $31.71 | — | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SERIES TRUST | 112,023 | $9.958M | 1.1% | $88.89 | $73.69 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 151,576 | $8.767M | 1.0% | $57.84 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 714,944 | $8M | 0.9% | $11.19 * | $7.61 | -6.7% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES TR | 40,686 | $7.816M | 0.9% | $192.11 | $163.44 | — | RUS MID CAP ETF | 464287499 |
| — | KIMBALL INTL INC | 459,138 | $7.663M | 0.9% | $16.69 | $16.69 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 405,749 | $7.324M | 0.8% | $18.05 * | $17.23 | 0.0% | COM | 49428J109 |
| AAPL | APPLE INC | 49,976 | $7.198M | 0.8% | $144.03 * | $21.41 | +60.3% | COM | 037833100 |
| IWV | ISHARES TR | 42,856 | $6.172M | 0.7% | $144.02 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 56,848 | $6.144M | 0.7% | $108.08 | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 82,824 | $5.709M | 0.6% | $68.93 * | $30.71 | +103.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,828 | $5.004M | 0.6% | $132.28 * | $68.00 | +47.6% | COM | 478160104 |
| AGG | ISHARES TR | 45,064 | $4.935M | 0.6% | $109.51 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 40,252 | $4.649M | 0.5% | $115.50 * | $58.30 | +51.3% | COM | 713448108 |
| ITOT | ISHARES TR | 82,108 | $4.55M | 0.5% | $55.41 | $62.77 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TR II | 105,277 | $4.394M | 0.5% | $41.74 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| PG | PROCTER AND GAMBLE CO | 47,280 | $4.12M | 0.5% | $87.14 * | $57.82 | +21.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,629 | $4.079M | 0.5% | $91.40 * | $41.77 | +64.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,020 | $4.068M | 0.5% | $169.36 | $128.56 | +29.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 47,932 | $3.945M | 0.4% | $82.30 * | $71.29 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 119,422 | $3.738M | 0.4% | $31.30 * | $16.12 | +55.5% | COM | 17275R102 |
| MMM | 3M CO | 17,951 | $3.737M | 0.4% | $208.18 * | $64.97 | +91.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 33,851 | $3.597M | 0.4% | $106.26 * | $61.55 | +66.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 44,354 | $3.58M | 0.4% | $80.71 * | $54.77 | +1.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,948 | $3.413M | 0.4% | $122.12 | $98.60 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 124,939 | $3.375M | 0.4% | $27.01 | $24.82 | — | COM | 369604103 |
| IWM | ISHARES TR | 23,237 | $3.275M | 0.4% | $140.94 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 97,056 | $3.26M | 0.4% | $33.59 * | $17.51 | +23.4% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,350 | $3.139M | 0.4% | $218.75 * | $10.84 | +50.6% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 29,873 | $3.117M | 0.4% | $104.34 * | $69.81 | +4.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 41,874 | $3.104M | 0.4% | $74.13 * | $46.14 | +31.4% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 26,058 | $3.083M | 0.3% | $118.31 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| ACN | ACCENTURE PLC IRELAND | 24,107 | $2.982M | 0.3% | $123.70 * | $66.18 | +61.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 65,303 | $2.871M | 0.3% | $43.96 * | $40.08 | -11.5% | COM | 20825C104 |
| IEFA | ISHARES TR | 46,078 | $2.806M | 0.3% | $60.90 | $53.88 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 48,758 | $2.66M | 0.3% | $54.56 * | $6.95 | +119.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 19,243 | $2.608M | 0.3% | $135.53 | $119.51 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 74,362 | $2.597M | 0.3% | $34.92 * | $26.55 | +9.4% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 24,030 | $2.583M | 0.3% | $107.49 * | $62.43 | +34.6% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,190 | $2.562M | 0.3% | $77.19 * | $18.73 | +79.0% | COM | 595017104 |
| WMT | WAL-MART STORES INC | 33,783 | $2.557M | 0.3% | $75.69 * | $20.67 | +6.5% | COM | 931142103 |
| SYY | SYSCO CORP | 50,795 | $2.556M | 0.3% | $50.32 * | $29.13 | +46.4% | COM | 871829107 |
| ELV | ANTHEM INC | 12,592 | $2.369M | 0.3% | $188.14 * | $108.62 | +47.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,526 | $2.348M | 0.3% | $929.53 * | $40.46 | +14.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,326 | $2.341M | 0.3% | $40.84 | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 38,521 | $2.332M | 0.3% | $60.54 * | $33.98 | +44.5% | COM | 071813109 |
| USB | US BANCORP DEL | 44,248 | $2.297M | 0.3% | $51.91 * | $33.41 | +10.7% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 25,662 | $2.274M | 0.3% | $88.61 * | $34.94 | +70.8% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 34,344 | $2.261M | 0.3% | $65.83 * | $55.11 | +1.3% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 40,757 | $2.258M | 0.3% | $55.40 * | $39.05 | +8.0% | COM | 949746101 |
| — | TORTOISE ENERGY INFRA CORP | 74,190 | $2.255M | 0.3% | $30.39 | $31.01 | — | COM | 89147L100 |
| — | LABORATORY CORP AMER HLDGS | 14,181 | $2.186M | 0.2% | $154.15 | $103.38 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 29,462 | $2.175M | 0.2% | $73.82 * | $10.20 | +64.8% | CL A | 032095101 |
| USMV | ISHARES TR | 43,861 | $2.146M | 0.2% | $48.93 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| CB | CHUBB LIMITED | 14,605 | $2.123M | 0.2% | $145.36 * | $99.55 | +21.4% | COM | H1467J104 |
| KO | COCA COLA CO | 45,914 | $2.059M | 0.2% | $44.84 * | $29.36 | +14.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,257 | $2.04M | 0.2% | $153.88 * | $109.90 | -5.6% | COM | 459200101 |
| IYZ | ISHARES TR | 62,740 | $2.024M | 0.2% | $32.26 | $27.33 | — | U.S. TELECOM ETF | 464287713 |
| EFAV | ISHARES TR | 28,562 | $1.978M | 0.2% | $69.25 | $64.32 | — | MIN VOL EAFE ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 22,770 | $1.918M | 0.2% | $84.23 * | $63.78 | +10.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 25,722 | $1.909M | 0.2% | $74.22 * | $48.63 | +6.7% | COM | 74144T108 |
| MRK | MERCK & CO INC | 29,770 | $1.908M | 0.2% | $64.09 * | $39.62 | +17.5% | COM | 58933Y105 |
| — | TIME WARNER INC | 18,213 | $1.829M | 0.2% | $100.42 | $68.99 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 54,004 | $1.822M | 0.2% | $33.74 * | $21.24 | +39.2% | COM | 458140100 |
| EQBK | EQUITY BANCSHARES INC | 58,744 | $1.8M | 0.2% | $30.64 * | $29.02 | 0.0% | COM CL A | 29460X109 |
| KRE | SPDR SERIES TRUST | 28,948 | $1.591M | 0.2% | $54.96 | $36.84 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 28,873 | $1.554M | 0.2% | $53.82 | $42.48 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 20,577 | $1.532M | 0.2% | $74.45 * | $21.64 | +81.5% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 18,404 | $1.526M | 0.2% | $82.92 * | $44.23 | +38.9% | COM | 681919106 |
| IWB | ISHARES TR | 10,445 | $1.413M | 0.2% | $135.28 | $103.01 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 9,158 | $1.403M | 0.2% | $153.20 * | $91.90 | +28.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,196 | $1.256M | 0.1% | $241.72 | $205.19 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 50,942 | $1.236M | 0.1% | $24.26 * | $12.40 | +54.1% | COM | 060505104 |
| IWF | ISHARES TR | 10,245 | $1.219M | 0.1% | $118.98 | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,319 | $1.212M | 0.1% | $117.45 * | $54.13 | +37.2% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 35,429 | $1.198M | 0.1% | $33.81 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,240 | $1.171M | 0.1% | $33.23 | $38.34 | — | SPONSORED ADR | 881624209 |
| META | FACEBOOK INC | 7,523 | $1.136M | 0.1% | $151.00 * | $107.03 | +38.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 28,056 | $1.117M | 0.1% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 15,238 | $1.105M | 0.1% | $72.52 * | $32.39 | +45.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,763 | $1.061M | 0.1% | $44.65 * | $27.74 | +6.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,602 | $1.039M | 0.1% | $185.47 * | $84.97 | +79.7% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 42,000 | $1.005M | 0.1% | $23.93 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| CMCSA | COMCAST CORP NEW | 25,686 | $1M | 0.1% | $38.93 * | $26.29 | +21.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,915 | $999K | 0.1% | $50.16 * | $31.05 | +29.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 17,353 | $995K | 0.1% | $57.34 | $53.43 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 9,634 | $991K | 0.1% | $102.86 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 9,971 | $935K | 0.1% | $93.77 * | $69.17 | +26.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,005 | $913K | 0.1% | $908.46 * | $37.25 | +22.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 928 | $898K | 0.1% | $967.67 * | $31.69 | +50.5% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 19,326 | $887K | 0.1% | $45.90 * | $32.89 | +7.6% | COM | 511656100 |
| BA | BOEING CO | 4,388 | $868K | 0.1% | $197.81 * | $120.61 | +45.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,483 | $863K | 0.1% | $55.74 * | $39.53 | +0.9% | COM | 110122108 |
| IJR | ISHARES TR | 12,108 | $849K | 0.1% | $70.12 | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 6,326 | $823K | 0.1% | $130.10 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| MDT | MEDTRONIC PLC | 9,080 | $806K | 0.1% | $88.77 * | $63.67 | +6.2% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 6,123 | $778K | 0.1% | $127.06 | $104.86 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 14,098 | $733K | 0.1% | $51.99 | $44.34 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 17,602 | $729K | 0.1% | $41.42 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | TC PIPELINES LP | 13,200 | $726K | 0.1% | $55.00 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| VTEB | VANGUARD MUN BD FD INC | 13,619 | $699K | 0.1% | $51.33 | $50.48 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 21,687 | $689K | 0.1% | $31.77 | $28.27 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 8,668 | $672K | 0.1% | $77.53 * | $56.12 | +24.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,366 | $670K | 0.1% | $153.46 * | $82.97 | +50.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,292 | $652K | 0.1% | $198.06 * | $102.78 | +57.6% | COM | 369550108 |
| IYM | ISHARES TR | 7,248 | $648K | 0.1% | $89.40 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 18,444 | $639K | 0.1% | $34.65 | $36.73 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 9,414 | $630K | 0.1% | $66.92 * | $39.48 | +17.7% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 18,314 | $625K | 0.1% | $34.13 * | $24.10 | +14.8% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 4,818 | $622K | 0.1% | $129.10 * | $76.74 | +25.4% | COM | 494368103 |
| AMGN | AMGEN INC | 3,580 | $617K | 0.1% | $172.35 * | $117.65 | +6.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,595 | $612K | 0.1% | $133.19 * | $80.65 | +22.4% | COM | 438516106 |
| — | L BRANDS INC | 11,272 | $607K | 0.1% | $53.85 | $81.47 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 5,440 | $602K | 0.1% | $110.66 * | $77.70 | -0.5% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 7,325 | $591K | 0.1% | $80.68 | $57.54 | — | COM | 263534109 |
| CLX | CLOROX CO DEL | 4,346 | $579K | 0.1% | $133.23 * | $62.32 | +69.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,983 | $579K | 0.1% | $44.60 * | $30.39 | +10.4% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,334 | $574K | 0.1% | $78.27 | $78.83 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 7,509 | $554K | 0.1% | $73.78 * | $41.22 | +44.6% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,353 | $551K | 0.1% | $86.73 * | $70.19 | +6.6% | COM NEW | 620076307 |
| IVE | ISHARES TR | 5,200 | $546K | 0.1% | $105.00 | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $539K | 0.1% | $16.08 | $15.03 | — | COM | 67073G105 |
| IYG | ISHARES TR | 4,739 | $537K | 0.1% | $113.32 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | BROADCOM LTD | 2,291 | $534K | 0.1% | $233.09 | $160.28 | — | SHS | Y09827109 |
| PRU | PRUDENTIAL FINL INC | 4,890 | $529K | 0.1% | $108.18 * | $66.66 | +6.6% | COM | 744320102 |
| PSX | PHILLIPS 66 | 6,271 | $519K | 0.1% | $82.76 * | $53.36 | +5.5% | COM | 718546104 |
| — | CELGENE CORP | 3,921 | $509K | 0.1% | $129.81 | $111.79 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 6,297 | $507K | 0.1% | $80.51 * | $59.84 | +0.8% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 7,166 | $498K | 0.1% | $69.49 * | $33.57 | +52.8% | COM | 025537101 |
| IWD | ISHARES TR | 4,245 | $494K | 0.1% | $116.37 | $103.80 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 4,410 | $480K | 0.1% | $108.84 * | $72.94 | +23.5% | COM | 907818108 |
| — | DOW CHEM CO | 7,410 | $467K | 0.1% | $63.02 | $51.76 | — | COM | 260543103 |
| GLW | CORNING INC | 15,466 | $465K | 0.1% | $30.07 * | $21.85 | +4.2% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 5,992 | $460K | 0.1% | $76.77 * | $62.87 | 0.0% | COM | 23355L106 |
| TAP | MOLSON COORS BREWING CO | 5,196 | $449K | 0.1% | $86.41 * | $76.01 | -2.6% | CL B | 60871R209 |
| SYK | STRYKER CORP | 3,195 | $443K | 0.1% | $138.65 * | $101.22 | +23.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 6,542 | $441K | 0.0% | $67.41 * | $45.10 | +2.0% | COM | 91913Y100 |
| EBAY | EBAY INC | 12,521 | $437K | 0.0% | $34.90 * | $27.29 | +11.6% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,952 | $432K | 0.0% | $109.31 * | $63.77 | +52.5% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 2,930 | $412K | 0.0% | $140.61 * | $81.32 | +33.7% | COM | 854502101 |
| HAL | HALLIBURTON CO | 9,441 | $403K | 0.0% | $42.69 * | $43.30 | -10.7% | COM | 406216101 |
| — | LAM RESEARCH CORP | 2,837 | $401K | 0.0% | $141.35 | $71.16 | — | COM | 512807108 |
| DHI | D R HORTON INC | 11,395 | $394K | 0.0% | $34.58 * | $27.90 | +8.9% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 2,960 | $392K | 0.0% | $132.43 * | $86.85 | +18.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 3,515 | $390K | 0.0% | $110.95 | $94.45 | — | LARGE CAP ETF | 922908637 |
| CCK | CROWN HOLDINGS INC | 6,496 | $388K | 0.0% | $59.73 * | $51.33 | +4.5% | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $387K | 0.0% | $83.66 * | $46.10 | +28.2% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 3,472 | $382K | 0.0% | $110.02 * | $86.23 | +6.9% | COM | 693506107 |
| — | MFA FINL INC | 45,200 | $379K | 0.0% | $8.38 | $7.45 | — | COM | 55272X102 |
| — | BANK OF THE OZARKS INC | 8,021 | $376K | 0.0% | $46.88 | $45.00 | — | COM | 063904106 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $373K | 0.0% | $143.19 * | $76.14 | +48.8% | COM | 452308109 |
| LEA | LEAR CORP | 2,618 | $372K | 0.0% | $142.09 * | $100.61 | +18.8% | COM NEW | 521865204 |
| RF | REGIONS FINL CORP NEW | 25,384 | $372K | 0.0% | $14.65 * | $6.63 | +53.2% | COM | 7591EP100 |
| — | CBS CORP NEW | 5,803 | $370K | 0.0% | $63.76 | $63.92 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 6,372 | $367K | 0.0% | $57.60 | $44.64 | — | COM | 00507V109 |
| EXC | EXELON CORP | 10,064 | $363K | 0.0% | $36.07 * | $18.13 | +4.0% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 10,155 | $362K | 0.0% | $35.65 * | $21.88 | +15.0% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 8,348 | $361K | 0.0% | $43.24 * | $24.93 | +47.1% | CL A | 609207105 |
| CDW | CDW CORP | 5,716 | $357K | 0.0% | $62.46 * | $38.85 | +39.0% | COM | 12514G108 |
| PLD | PROLOGIS INC | 6,091 | $357K | 0.0% | $58.61 * | $31.23 | +40.1% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 5,297 | $354K | 0.0% | $66.83 * | $57.34 | +9.3% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,680 | $354K | 0.0% | $75.64 * | $48.51 | +28.6% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 3,938 | $353K | 0.0% | $89.64 * | $68.77 | +20.3% | COM | 011659109 |
| KHC | KRAFT HEINZ CO | 4,106 | $352K | 0.0% | $85.73 * | $50.45 | +20.4% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 2,968 | $346K | 0.0% | $116.58 * | $134.37 | -10.4% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,755 | $344K | 0.0% | $124.86 * | $81.02 | +11.5% | COM | 693475105 |
| IJT | ISHARES TR | 2,175 | $339K | 0.0% | $155.86 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| — | JUNIPER NETWORKS INC | 12,135 | $338K | 0.0% | $27.85 | $28.18 | — | COM | 48203R104 |
| STWD | STARWOOD PPTY TR INC | 14,823 | $332K | 0.0% | $22.40 | $22.13 | — | COM | 85571B105 |
| — | POWERSHARES QQQ TRUST | 2,379 | $327K | 0.0% | $137.45 | $121.94 | — | UNIT SER 1 | 73935A104 |
| CNP | CENTERPOINT ENERGY INC | 11,846 | $324K | 0.0% | $27.35 * | $21.49 | 0.0% | COM | 15189T107 |
| ABT | ABBOTT LABS | 6,669 | $324K | 0.0% | $48.58 * | $32.12 | +21.1% | COM | 002824100 |
| — | PRICELINE GRP INC | 171 | $320K | 0.0% | $1871.35 | $1519.11 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 2,574 | $313K | 0.0% | $121.60 * | $91.73 | +23.2% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTY INC | 3,654 | $306K | 0.0% | $83.74 | $60.44 | — | COM | 277276101 |
| SBUX | STARBUCKS CORP | 5,144 | $300K | 0.0% | $58.32 * | $41.71 | +20.4% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 7,547 | $298K | 0.0% | $39.49 * | $26.68 | +35.3% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 3,532 | $294K | 0.0% | $83.24 | $81.40 | — | REIT ETF | 922908553 |
| INGR | INGREDION INC | 2,457 | $293K | 0.0% | $119.25 | $131.24 | -9.5% | COM | 457187102 |
| ETR | ENTERGY CORP NEW | 3,710 | $285K | 0.0% | $76.82 * | $27.71 | +0.8% | COM | 29364G103 |
| IEMG | ISHARES INC | 5,657 | $283K | 0.0% | $50.03 | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 3,696 | $283K | 0.0% | $76.57 * | $50.02 | +7.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,258 | $279K | 0.0% | $221.78 * | $169.27 | +9.1% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,910 | $279K | 0.0% | $95.88 * | $75.49 | +12.6% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 2,486 | $277K | 0.0% | $111.42 * | $70.61 | +10.6% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 986 | $274K | 0.0% | $277.89 * | $206.79 | +5.6% | COM | 539830109 |
| — | KELLOGG CO | 3,926 | $273K | 0.0% | $69.54 * | $49.13 | 0.0% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 1,942 | $272K | 0.0% | $140.06 * | $27.54 | 0.0% | COM | 65339F101 |
| AFL | AFLAC INC | 3,502 | $272K | 0.0% | $77.67 * | $20.42 | +50.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,192 | $265K | 0.0% | $222.32 | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 4,420 | $261K | 0.0% | $59.05 * | $54.92 | -12.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,129 | $259K | 0.0% | $121.65 * | $84.31 | +17.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,505 | $257K | 0.0% | $102.59 * | $69.59 | +21.0% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 2,378 | $251K | 0.0% | $105.55 * | $75.20 | +28.6% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $245K | 0.0% | $317.77 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,171 | $230K | 0.0% | $55.14 * | $44.24 | 0.0% | COM | 747525103 |
| — | ALLERGAN PLC | 945 | $230K | 0.0% | $243.39 | $238.70 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 2,582 | $228K | 0.0% | $88.30 * | $57.46 | +21.4% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 3,725 | $222K | 0.0% | $59.60 * | $48.01 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $220K | 0.0% | $174.19 * | $164.09 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $215K | 0.0% | $160.21 * | $131.18 | +15.1% | COM | 22160K105 |
| MET | METLIFE INC | 3,896 | $214K | 0.0% | $54.93 * | $35.32 | -2.0% | COM | 59156R108 |
| — | MONSANTO CO NEW | 1,783 | $211K | 0.0% | $118.34 | $118.34 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 2,666 | $211K | 0.0% | $79.14 | $79.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIGNA CORPORATION | 1,247 | $209K | 0.0% | $167.60 | $167.60 | — | COM | 125509109 |
| DE | DEERE & CO | 1,662 | $205K | 0.0% | $123.35 * | $102.78 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 3,637 | $201K | 0.0% | $55.27 * | $37.25 | +12.7% | COM | 370334104 |
| GNE | GENIE ENERGY LTD | 20,000 | $152K | 0.0% | $7.60 | $7.64 | 0.0% | CL B | 372284208 |
| — | NUVEEN MUN VALUE FD INC | 13,049 | $130K | 0.0% | $9.96 | $9.96 | — | COM | 670928100 |
| — | STAPLES INC | 10,043 | $101K | 0.0% | $10.06 | $8.75 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 11,548 | $57,000 | 0.0% | $4.94 | $4.59 | — | COM | 165167107 |
| — | WEATHERFORD INTL PLC | 13,500 | $52,000 | 0.0% | $3.85 | $5.71 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,017 | $35,000 | 0.0% | $3.49 | $3.49 | — | SPONSORED ADR | 539439109 |