Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,059,845 | $48.32M | 5.9% | $41.86 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 684,387 | $20.55M | 2.5% | $26.91 | — | XTRAK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 322,804 | $16.02M | 2.0% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 101,845 | $14.67M | 1.8% | $20.64 | +66.2% | COM | 037833100 |
| IJH | ISHARES TR | 80,689 | $14.04M | 1.7% | $133.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 189,544 | $13.29M | 1.6% | $84.49 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 53,309 | $12.89M | 1.6% | $188.87 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 106,847 | $12.44M | 1.5% | $103.47 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 184,574 | $11.83M | 1.4% | $24.60 | +85.6% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 146,127 | $11.8M | 1.4% | $54.52 | +1.7% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 332,883 | $10.99M | 1.3% | $32.00 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 193,767 | $10.7M | 1.3% | $43.34 | +2.1% | COM | 747525103 |
| PHM | PULTE GROUP INC | 433,872 | $10.64M | 1.3% | $16.63 | +27.3% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 100,219 | $10.46M | 1.3% | $67.22 | +8.9% | COM | 166764100 |
| BA | BOEING CO | 52,574 | $10.4M | 1.3% | $84.75 | +106.4% | COM | 097023105 |
| T | AT&T INC | 269,845 | $10.18M | 1.2% | $11.76 | +35.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 156,955 | $10.06M | 1.2% | $32.20 | +44.5% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 533,173 | $9.992M | 1.2% | $9.37 | +32.3% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 88,406 | $9.56M | 1.2% | $44.78 | +58.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 71,596 | $9.471M | 1.2% | $59.84 | +67.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 74,448 | $9.296M | 1.1% | $57.92 | +56.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,220 | $9.264M | 1.1% | $100.70 | +3.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 32,680 | $9.072M | 1.1% | $114.58 | +90.6% | COM | 539830109 |
| — | ALLERGAN PLC | 37,237 | $9.052M | 1.1% | $268.79 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 97,617 | $8.507M | 1.0% | $56.92 | +23.2% | COM | 742718109 |
| TIP | ISHARES TR | 71,115 | $8.067M | 1.0% | $114.48 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,919 | $7.565M | 0.9% | $92.08 | +20.0% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 106,805 | $7.362M | 0.9% | $25.50 | +144.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,468 | $7.3M | 0.9% | $27.95 | +5.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 94,234 | $7.132M | 0.9% | $18.74 | +17.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 56,078 | $7.096M | 0.9% | $67.50 | +50.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 52,286 | $6.969M | 0.9% | $71.22 | +38.7% | COM | 438516106 |
| — | COACH INC | 145,473 | $6.887M | 0.8% | $35.03 | — | COM | 189754104 |
| CFG | CITIZENS FINL GROUP INC | 192,357 | $6.863M | 0.8% | $18.02 | +39.6% | COM | 174610105 |
| PFE | PFIZER INC | 197,076 | $6.62M | 0.8% | $16.74 | +29.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 163,095 | $6.493M | 0.8% | $24.44 | -2.5% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 82,119 | $6.461M | 0.8% | $49.86 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 148,730 | $6.449M | 0.8% | $34.42 | -0.2% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 256,541 | $6.434M | 0.8% | $16.65 | +3.7% | COM | 127097103 |
| USB | US BANCORP DEL | 119,560 | $6.208M | 0.8% | $23.56 | +56.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 75,033 | $6.037M | 0.7% | $43.53 | +38.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 82,087 | $5.952M | 0.7% | $29.41 | +59.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 48,321 | $5.9M | 0.7% | $101.78 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,556 | $5.894M | 0.7% | $219.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLD | TOPBUILD CORP | 110,025 | $5.839M | 0.7% | $37.67 | +36.0% | COM | 89055F103 |
| PEP | PEPSICO INC | 49,779 | $5.749M | 0.7% | $53.80 | +63.9% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 117,939 | $5.72M | 0.7% | $21.42 | -2.5% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,329 | $5.664M | 0.7% | $76.79 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 49,719 | $5.616M | 0.7% | $35.12 | +141.4% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 121,843 | $5.471M | 0.7% | $30.78 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 64,729 | $5.453M | 0.7% | $62.45 | +12.6% | COM | 025816109 |
| MMM | 3M CO | 25,957 | $5.404M | 0.7% | $62.98 | +98.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 106,214 | $5.326M | 0.7% | $31.15 | +28.7% | COM | 68389X105 |
| WWW | WOLVERINE WORLD WIDE INC | 188,248 | $5.273M | 0.6% | $15.69 | +35.9% | COM | 978097103 |
| — | UMPQUA HLDGS CORP | 286,350 | $5.257M | 0.6% | $16.78 | — | COM | 904214103 |
| CSCO | CISCO SYS INC | 165,936 | $5.194M | 0.6% | $15.64 | +60.2% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 89,880 | $5.146M | 0.6% | $36.63 | +35.5% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 72,009 | $5.097M | 0.6% | $44.29 | +9.1% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,467 | $5.071M | 0.6% | $31.67 | +29.6% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 126,535 | $5.04M | 0.6% | $35.77 | -2.5% | COM | 253393102 |
| ETN | EATON CORP PLC | 64,629 | $5.03M | 0.6% | $46.60 | +37.3% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 35,657 | $5.018M | 0.6% | $59.39 | +83.0% | COM | 854502101 |
| IJK | ISHARES TR | 25,348 | $4.984M | 0.6% | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,422 | $4.983M | 0.6% | $110.27 | +50.8% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,788 | $4.966M | 0.6% | $56.74 | -0.6% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 55,823 | $4.946M | 0.6% | $32.39 | +84.3% | COM | 958102105 |
| GNTX | GENTEX CORP | 250,294 | $4.748M | 0.6% | $16.56 | +17.7% | COM | 371901109 |
| GOOG | ALPHABET INC | 5,203 | $4.728M | 0.6% | $30.60 | +48.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 54,920 | $4.64M | 0.6% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| PPL | PPL CORP | 119,626 | $4.625M | 0.6% | $17.34 | +51.5% | COM | 69351T106 |
| — | HANESBRANDS INC | 198,542 | $4.598M | 0.6% | $31.33 | — | COM | 410345102 |
| PII | POLARIS INDS INC | 49,829 | $4.596M | 0.6% | $95.07 | -9.8% | COM | 731068102 |
| — | MONSANTO CO NEW | 38,709 | $4.582M | 0.6% | $94.17 | — | COM | 61166W101 |
| GATX | GATX CORP | 70,043 | $4.502M | 0.6% | $39.12 | +29.9% | COM | 361448103 |
| CMP | COMPASS MINERALS INTL INC | 68,842 | $4.495M | 0.6% | $51.48 | 0.0% | COM | 20451N101 |
| — | VECTREN CORP | 76,114 | $4.448M | 0.5% | $37.12 | — | COM | 92240G101 |
| DRI | DARDEN RESTAURANTS INC | 48,316 | $4.37M | 0.5% | $48.01 | +43.3% | COM | 237194105 |
| — | QUINTILES IMS HOLDINGS INC | 48,743 | $4.362M | 0.5% | $89.49 | — | COM | 74876Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,002 | $4.235M | 0.5% | $42.27 | -5.6% | COM | 110122108 |
| SYY | SYSCO CORP | 83,932 | $4.224M | 0.5% | $25.25 | +68.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 95,234 | $4.186M | 0.5% | $32.66 | +8.7% | COM | 20825C104 |
| KR | KROGER CO | 177,870 | $4.148M | 0.5% | $24.86 | -4.9% | COM | 501044101 |
| DEO | DIAGEO P L C | 34,443 | $4.127M | 0.5% | $107.76 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 31,132 | $4.119M | 0.5% | $57.01 | +80.5% | COM | 03027X100 |
| — | STERICYCLE INC | 52,355 | $3.996M | 0.5% | $79.84 | — | COM | 858912108 |
| TROW | PRICE T ROWE GROUP INC | 53,533 | $3.973M | 0.5% | $50.88 | +2.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 72,779 | $3.961M | 0.5% | $61.75 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 43,162 | $3.945M | 0.5% | $43.74 | +56.7% | COM | 46625H100 |
| THG | HANOVER INS GROUP INC | 42,350 | $3.753M | 0.5% | $35.41 | +88.1% | COM | 410867105 |
| — | SHIRE PLC | 22,534 | $3.724M | 0.5% | $180.85 | — | SPONSORED ADR | 82481R106 |
| CCJ | CAMECO CORP | 386,607 | $3.518M | 0.4% | $9.48 | -0.6% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 32,203 | $3.422M | 0.4% | $81.39 | +25.9% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 65,395 | $3.42M | 0.4% | $44.53 | -4.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 43,378 | $3.363M | 0.4% | $59.62 | +16.9% | COM | 548661107 |
| — | AETNA INC NEW | 22,116 | $3.358M | 0.4% | $102.04 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 18,074 | $3.351M | 0.4% | $142.11 | +7.4% | COM | 91324P102 |
| — | BROADCOM LTD | 14,097 | $3.285M | 0.4% | $155.62 | — | SHS | Y09827109 |
| BALL | BALL CORP | 75,860 | $3.202M | 0.4% | $35.38 | +1.6% | COM | 058498106 |
| V | VISA INC | 34,056 | $3.194M | 0.4% | $55.92 | +56.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,538 | $3.102M | 0.4% | $70.11 | +61.2% | CL A | 57636Q104 |
| — | BB&T CORP | 66,366 | $3.014M | 0.4% | $33.12 | — | COM | 054937107 |
| IVV | ISHARES TR | 11,976 | $2.915M | 0.4% | $203.29 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,568 | $2.908M | 0.4% | $37.24 | +27.8% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,146 | $2.852M | 0.3% | $80.15 | +34.8% | ORD | M22465104 |
| — | PRICELINE GRP INC | 1,462 | $2.735M | 0.3% | $1162.12 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 18,884 | $2.702M | 0.3% | $113.17 | +1.5% | COM | 009158106 |
| — | HILL ROM HLDGS INC | 33,407 | $2.66M | 0.3% | $50.30 | — | COM | 431475102 |
| IJJ | ISHARES TR | 17,452 | $2.592M | 0.3% | $122.35 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 16,208 | $2.592M | 0.3% | $84.19 | +79.3% | COM | 22160K105 |
| IWS | ISHARES TR | 30,714 | $2.583M | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | AON PLC | 18,596 | $2.472M | 0.3% | $110.96 | — | SHS CL A | G0408V102 |
| AMG | AFFILIATED MANAGERS GROUP | 14,902 | $2.472M | 0.3% | $149.80 | +3.4% | COM | 008252108 |
| FSLR | FIRST SOLAR INC | 60,975 | $2.432M | 0.3% | $33.98 | 0.0% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 34,343 | $2.401M | 0.3% | $56.12 | +37.5% | COM | 256746108 |
| — | CELGENE CORP | 18,398 | $2.389M | 0.3% | $101.27 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 37,620 | $2.352M | 0.3% | $49.78 | 0.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 10,762 | $2.339M | 0.3% | $145.62 | +17.4% | COM | 31428X106 |
| META | FACEBOOK INC | 14,881 | $2.247M | 0.3% | $88.08 | +67.6% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 11,596 | $2.246M | 0.3% | $155.71 | 0.0% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 20,144 | $2.13M | 0.3% | $80.71 | +24.1% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 76,356 | $2.117M | 0.3% | $26.54 | 0.0% | COM | 101137107 |
| GTLS | CHART INDS INC | 60,305 | $2.094M | 0.3% | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SYF | SYNCHRONY FINL | 70,154 | $2.092M | 0.3% | $21.46 | +12.0% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,667 | $2.079M | 0.3% | $62.80 | +35.4% | COM | 83088M102 |
| ADBE | ADOBE SYS INC | 14,691 | $2.078M | 0.3% | $117.37 | +16.7% | COM | 00724F101 |
| IWR | ISHARES TR | 10,381 | $1.994M | 0.2% | $129.92 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 34,006 | $1.983M | 0.2% | $46.45 | +8.1% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,594 | $1.964M | 0.2% | $37.88 | -4.6% | COM | 405217100 |
| EFA | ISHARES TR | 29,833 | $1.945M | 0.2% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 22,855 | $1.881M | 0.2% | $46.62 | +52.9% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 14,234 | $1.75M | 0.2% | $94.27 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 26,526 | $1.746M | 0.2% | $56.75 | -1.6% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 19,550 | $1.561M | 0.2% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 11,466 | $1.554M | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 29,625 | $1.532M | 0.2% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| — | FINISAR CORP | 58,620 | $1.523M | 0.2% | $25.98 | — | COM NEW | 31787A507 |
| — | SKECHERS U S A INC | 47,636 | $1.405M | 0.2% | $30.21 | — | CL A | 830566105 |
| — | LUXOFT HLDG INC | 23,016 | $1.401M | 0.2% | $62.47 | — | ORD SHS CL A | G57279104 |
| MCK | MCKESSON CORP | 8,433 | $1.388M | 0.2% | $145.21 | -2.5% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,417 | $1.342M | 0.2% | $56.17 | -13.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 18,635 | $1.21M | 0.1% | $61.56 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,273 | $1.183M | 0.1% | $31.95 | +45.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,676 | $955K | 0.1% | $90.97 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,421 | $915K | 0.1% | $76.67 | — | EMERG MKT BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,026 | $907K | 0.1% | $64.67 | — | INT-TERM GOV | 92206C706 |
| — | GENERAL ELECTRIC CO | 30,848 | $833K | 0.1% | $23.40 | — | COM | 369604103 |
| IWF | ISHARES TR | 6,789 | $808K | 0.1% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 6,401 | $779K | 0.1% | $58.66 | +68.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,970 | $761K | 0.1% | $69.58 | +69.5% | COM | 580135101 |
| IJS | ISHARES TR | 5,119 | $716K | 0.1% | $109.83 | — | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 9,698 | $703K | 0.1% | $38.93 | +44.4% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 26,420 | $652K | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 4,425 | $624K | 0.1% | $107.69 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 16,515 | $572K | 0.1% | $41.30 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 9,451 | $516K | 0.1% | $7.79 | +95.4% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 6,446 | $511K | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORCHMARK CORP | 6,602 | $505K | 0.1% | $59.02 | — | COM | 891027104 |
| AAXJ | ISHARES TR | 6,770 | $457K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| AGZ | ISHARES TR | 3,981 | $453K | 0.1% | $113.78 | — | AGENCY BOND ETF | 464288166 |
| BAX | BAXTER INTL INC | 6,955 | $421K | 0.1% | $30.36 | +61.7% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 9,100 | $418K | 0.1% | $26.01 | +35.7% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FD INC | 4,787 | $405K | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 6,632 | $395K | 0.0% | $40.54 | +18.4% | COM | 291011104 |
| YUM | YUM BRANDS INC | 5,326 | $393K | 0.0% | $38.51 | +54.8% | COM | 988498101 |
| UNP | UNION PAC CORP | 3,582 | $390K | 0.0% | $62.66 | +43.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 7,099 | $388K | 0.0% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,169 | $386K | 0.0% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| AMZN | AMAZON COM INC | 397 | $384K | 0.0% | $36.82 | +29.6% | COM | 023135106 |
| INTC | INTEL CORP | 11,355 | $383K | 0.0% | $21.41 | +38.1% | COM | 458140100 |
| PPG | PPG INDS INC | 3,195 | $351K | 0.0% | $84.31 | +9.3% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 3,835 | $344K | 0.0% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 2,039 | $331K | 0.0% | $77.08 | +60.6% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 4,723 | $322K | 0.0% | $43.47 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $322K | 0.0% | $48.73 | +52.4% | COM | 718172109 |
| KO | COCA COLA CO | 7,139 | $320K | 0.0% | $27.24 | +23.6% | COM | 191216100 |
| INTU | INTUIT | 2,323 | $309K | 0.0% | $55.80 | +118.7% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $298K | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,626 | $284K | 0.0% | $76.55 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,730 | $280K | 0.0% | $52.60 | +60.1% | COM | 053015103 |
| STT | STATE STR CORP | 3,100 | $278K | 0.0% | $49.69 | +29.2% | COM | 857477103 |
| AMGN | AMGEN INC | 1,599 | $275K | 0.0% | $114.00 | +10.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 4,916 | $270K | 0.0% | $41.17 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,752 | $269K | 0.0% | $53.36 | +133.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,645 | $267K | 0.0% | $31.40 | +99.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,738 | $254K | 0.0% | $78.56 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,065 | $246K | 0.0% | $29.35 | +32.5% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,649 | $243K | 0.0% | $127.25 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,906 | $234K | 0.0% | $20.96 | — | GUG BULL2020 E | 18383M514 |
| MDU | MDU RES GROUP INC | 8,812 | $231K | 0.0% | $7.89 | +0.3% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 3,081 | $229K | 0.0% | $29.66 | +32.5% | COM | 02209S103 |
| — | RED HAT INC | 2,357 | $226K | 0.0% | $86.55 | — | COM | 756577102 |
| O | REALTY INCOME CORP | 4,038 | $223K | 0.0% | $30.38 | +20.5% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 3,968 | $220K | 0.0% | $26.41 | +59.7% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,995 | $213K | 0.0% | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| SHW | SHERWIN WILLIAMS CO | 600 | $211K | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 1,599 | $206K | 0.0% | $59.36 | +62.1% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,500 | $202K | 0.0% | $21.26 | — | GUGG BULSH 2021 | 18383M266 |