CIK: 0001482880 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $423,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,409,519 | $70,532 | 16.7% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 257,632 | $28,775 | 6.8% | $65.52 | +41.8% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 160,918 | $20,026 | 4.7% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 130,446 | $15,827 | 3.7% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 292,809 | $12,099 | 2.9% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 157,215 | $10,904 | 2.6% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CME GROUP INC | 70,828 | $8,870 | 2.1% | $93.09 | — | COM | 12572q105 |
| VTV | VANGUARD INDEX FDS | 90,683 | $8,756 | 2.1% | $77.48 | — | VALUE ETF | 922908744 |
| GXC | SPDR INDEX SHS FDS | 97,611 | $8,715 | 2.1% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| VBR | VANGUARD INDEX FDS | 59,640 | $7,330 | 1.7% | $91.43 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 28,395 | $6,912 | 1.6% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,652 | $6,143 | 1.5% | $20.60 | +66.6% | COM | 037833100 |
| SCZ | ISHARES TR | 100,205 | $5,796 | 1.4% | $50.31 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 62,149 | $5,416 | 1.3% | $63.64 | +10.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 61,132 | $4,433 | 1.0% | $33.92 | +38.4% | COM | 00287Y109 |
| EFV | ISHARES TR | 84,446 | $4,366 | 1.0% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 52,446 | $4,234 | 1.0% | $54.98 | +0.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,887 | $4,160 | 1.0% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 30,023 | $3,972 | 0.9% | $69.71 | +44.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 66,566 | $3,891 | 0.9% | $47.78 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,947 | $3,821 | 0.9% | $23.86 | +100.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,781 | $3,776 | 0.9% | $36.36 | +71.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 27,071 | $3,669 | 0.9% | $100.84 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,320 | $3,272 | 0.8% | $138.47 | +20.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,138 | $3,177 | 0.8% | $185.77 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 45,201 | $3,055 | 0.7% | $37.26 | +73.1% | COM | 980745103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,731 | $3,038 | 0.7% | $46.70 | — | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 40,765 | $2,982 | 0.7% | $4.79 | +285.7% | COM | 252131107 |
| ABT | ABBOTT LABS | 57,136 | $2,777 | 0.7% | $32.96 | +18.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 49,520 | $2,744 | 0.6% | $28.63 | +47.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 82,879 | $2,634 | 0.6% | $28.94 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 16,482 | $2,524 | 0.6% | $78.89 | +49.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 19,588 | $2,392 | 0.6% | $96.89 | — | COM | 913017109 |
| SCHV | SCHWAB STRATEGIC TR | 45,685 | $2,293 | 0.5% | $46.62 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 31,218 | $2,290 | 0.5% | $47.42 | +31.9% | COM | 94106L109 |
| — | AT&T INC | 59,887 | $2,260 | 0.5% | $36.19 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC CO | 82,796 | $2,236 | 0.5% | $25.33 | — | COM | 369604103 |
| FXI | ISHARES TR | 55,273 | $2,195 | 0.5% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 23,708 | $2,167 | 0.5% | $42.78 | +60.2% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 59,102 | $1,988 | 0.5% | $30.25 | — | INTL SCEQT ETF | 808524888 |
| NAVI | NAVIENT CORPORATION | 114,675 | $1,909 | 0.5% | $20.00 | -24.6% | COM | 63938C108 |
| PEP | PEPSICO INC | 16,387 | $1,893 | 0.4% | $64.23 | +37.3% | COM | 713448108 |
| PFE | PFIZER INC | 52,273 | $1,756 | 0.4% | $17.57 | +22.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,616 | $1,629 | 0.4% | $69.56 | +5.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 14,472 | $1,576 | 0.4% | $69.73 | +29.2% | COM | 907818108 |
| IJS | ISHARES TR | 11,127 | $1,556 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 10,268 | $1,550 | 0.4% | $91.06 | +62.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 13,159 | $1,532 | 0.4% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 1,619 | $1,505 | 0.4% | $808.69 | — | CAP STK CL A | 02079k305 |
| MO | ALTRIA GROUP INC | 19,505 | $1,453 | 0.3% | $23.57 | +66.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,575 | $1,442 | 0.3% | $67.32 | +52.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 12,180 | $1,431 | 0.3% | $51.16 | +45.2% | COM | 718172109 |
| FDX | FEDEX CORP | 6,571 | $1,428 | 0.3% | $130.31 | +31.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,765 | $1,348 | 0.3% | $113.01 | -8.2% | COM | 459200101 |
| BA | BOEING CO | 6,708 | $1,327 | 0.3% | $106.17 | +64.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 8,634 | $1,324 | 0.3% | $71.91 | +73.1% | COM | 437076102 |
| INTC | INTEL CORP | 38,304 | $1,292 | 0.3% | $22.11 | +33.7% | COM | 458140100 |
| KO | COCA COLA CO | 28,755 | $1,290 | 0.3% | $29.93 | +12.5% | COM | 191216100 |
| — | ALPHABET INC | 1,397 | $1,269 | 0.3% | $774.55 | — | CAP STK CL C | 02079k107 |
| MCS | MARCUS CORP | 41,081 | $1,241 | 0.3% | $16.67 | +93.9% | COM | 566330106 |
| BAC | BANK AMER CORP | 50,972 | $1,237 | 0.3% | $11.11 | +71.9% | COM | 060505104 |
| SLM | SLM CORP | 107,125 | $1,232 | 0.3% | $7.81 | +45.8% | COM | 78442P106 |
| RSG | REPUBLIC SVCS INC | 19,101 | $1,217 | 0.3% | $27.87 | +97.7% | COM | 760759100 |
| MMM | 3M CO | 5,768 | $1,201 | 0.3% | $79.59 | +56.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 18,254 | $1,170 | 0.3% | $36.08 | +29.0% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 8,277 | $1,139 | 0.3% | $93.58 | — | UNIT SER 1 | 73935a104 |
| IVE | ISHARES TR | 10,124 | $1,063 | 0.3% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 23,757 | $1,061 | 0.3% | $28.12 | +5.0% | COM | 92343V104 |
| EFA | ISHARES TR | 16,024 | $1,045 | 0.2% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 9,586 | $1,030 | 0.2% | $67.34 | +24.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,299 | $1,007 | 0.2% | $129.55 | +16.5% | COM | 22160K105 |
| IJR | ISHARES TR | 13,701 | $961 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 30,353 | $950 | 0.2% | $18.06 | +38.8% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 12,340 | $934 | 0.2% | $20.19 | +9.0% | COM | 931142103 |
| IWM | ISHARES TR | 6,501 | $916 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,926 | $913 | 0.2% | $79.59 | +91.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 10,745 | $898 | 0.2% | $44.39 | +33.1% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 13,142 | $879 | 0.2% | $37.51 | +23.9% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,181 | $866 | 0.2% | $19.54 | +41.0% | COM | 65339F101 |
| — | TESORO CORP | 9,170 | $858 | 0.2% | $55.96 | — | COM | 881609101 |
| RRX | REGAL BELOIT CORP | 10,419 | $850 | 0.2% | $74.91 | +5.5% | COM | 758750103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,849 | $850 | 0.2% | $79.42 | — | COM | 931427108 |
| ELV | ANTHEM INC | 4,482 | $843 | 0.2% | $138.09 | +16.1% | COM | 036752103 |
| ALL | ALLSTATE CORP | 9,266 | $819 | 0.2% | $46.86 | +48.9% | COM | 020002101 |
| — | XL GROUP LTD | 18,498 | $810 | 0.2% | $34.26 | — | COM | G98294104 |
| CL | COLGATE PALMOLIVE CO | 10,725 | $795 | 0.2% | $50.09 | +21.1% | COM | 194162103 |
| — | WISDOMTREE TR | 32,143 | $788 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| SCHG | SCHWAB STRATEGIC TR | 12,338 | $780 | 0.2% | $60.46 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 15,544 | $779 | 0.2% | $29.70 | +35.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 13,321 | $777 | 0.2% | $47.40 | +5.9% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 12,104 | $774 | 0.2% | $56.37 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 4,411 | $760 | 0.2% | $92.34 | +35.8% | COM | 031162100 |
| CSX | CSX CORP | 13,725 | $749 | 0.2% | $7.61 | +100.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 19,188 | $747 | 0.2% | $23.99 | +33.0% | CL A | 20030N101 |
| V | VISA INC | 7,882 | $739 | 0.2% | $62.12 | +40.7% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,708 | $722 | 0.2% | $75.21 | +35.5% | COM | 89417E109 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $693 | 0.2% | $17.54 | — | COM | 320867104 |
| HON | HONEYWELL INTL INC | 5,173 | $690 | 0.2% | $70.88 | +39.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 5,627 | $685 | 0.2% | $69.72 | +41.7% | COM | 655844108 |
| EXC | EXELON CORP | 18,820 | $679 | 0.2% | $16.05 | +17.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 14,139 | $677 | 0.2% | $28.82 | +21.8% | COM | 842587107 |
| — | ROCKWELL COLLINS INC | 6,332 | $665 | 0.2% | $85.73 | — | COM | 774341101 |
| XRAY | DENTSPLY SIRONA INC | 10,101 | $655 | 0.2% | $58.93 | +7.2% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 10,457 | $654 | 0.2% | $33.49 | +48.7% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 7,800 | $647 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY CLARK CORP | 4,995 | $645 | 0.2% | $76.80 | +25.3% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 7,640 | $644 | 0.2% | $62.46 | +12.5% | COM | 025816109 |
| — | PRICELINE GRP INC | 341 | $638 | 0.2% | $1300.85 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 12,075 | $627 | 0.1% | $23.93 | +54.5% | COM NEW | 902973304 |
| BP | BP PLC | 18,015 | $624 | 0.1% | $38.70 | — | SPONSORED ADR | 055622104 |
| — | RENASANT CORP | 14,189 | $621 | 0.1% | $42.22 | — | COM | 75970e107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,790 | $620 | 0.1% | $22.88 | +79.4% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 5,611 | $607 | 0.1% | $43.06 | +65.1% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 20,655 | $603 | 0.1% | $25.20 | -6.6% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 7,308 | $601 | 0.1% | $59.08 | +20.7% | COM | 532457108 |
| HSY | HERSHEY CO | 5,422 | $582 | 0.1% | $77.86 | +15.4% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 7,218 | $581 | 0.1% | $48.07 | +25.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,399 | $579 | 0.1% | $37.13 | +7.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 8,530 | $575 | 0.1% | $28.08 | +63.9% | COM | 91913Y100 |
| — | PATTERSON COMPANIES INC | 12,211 | $573 | 0.1% | $42.27 | — | COM | 703395103 |
| — | METLIFE INC | 10,383 | $570 | 0.1% | $47.98 | — | COM | 59156r108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,248 | $567 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 4,543 | $552 | 0.1% | $74.56 | +51.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,570 | $544 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 8,662 | $543 | 0.1% | $21.00 | +132.7% | CL A | 902494103 |
| — | DU PONT E I DE NEMOURS & CO | 6,733 | $543 | 0.1% | $66.61 | — | COM | 263534109 |
| IJH | ISHARES TR | 3,093 | $538 | 0.1% | $135.24 | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 7,322 | $536 | 0.1% | $31.39 | +55.1% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 2,789 | $534 | 0.1% | $126.75 | +44.3% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $531 | 0.1% | $99.89 | +117.7% | COM | 666807102 |
| PSX | PHILLIPS 66 | 6,291 | $520 | 0.1% | $44.91 | +25.3% | COM | 718546104 |
| — | RAYTHEON CO | 3,218 | $520 | 0.1% | $126.51 | — | COM NEW | 755111507 |
| — | BARD C R INC | 1,621 | $512 | 0.1% | $235.40 | — | COM | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.1% | $197026.77 | +26.7% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 9,674 | $506 | 0.1% | $32.41 | +21.9% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 6,080 | $493 | 0.1% | $50.56 | +28.7% | COM | 136375102 |
| HUM | HUMANA INC | 2,045 | $492 | 0.1% | $87.26 | +141.4% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 3,050 | $490 | 0.1% | $128.85 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,793 | $487 | 0.1% | $137.44 | +19.4% | COM | 883556102 |
| IWN | ISHARES TR | 4,079 | $485 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 5,983 | $484 | 0.1% | $39.76 | +49.2% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 | $484 | 0.1% | $75.87 | +11.0% | COM | 053015103 |
| PPG | PPG INDS INC | 4,393 | $483 | 0.1% | $83.37 | +10.5% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 7,750 | $482 | 0.1% | $25.68 | +103.8% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 3,350 | $474 | 0.1% | $66.85 | +104.8% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 6,847 | $463 | 0.1% | $23.61 | +97.4% | COM | 534187109 |
| CB | CHUBB LIMITED | 3,180 | $462 | 0.1% | $100.89 | +19.8% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 17,722 | $460 | 0.1% | $17.29 | +4.2% | COM | 316773100 |
| — | AMERISOURCEBERGEN CORP | 4,846 | $458 | 0.1% | $68.26 | — | COM | 03073e105 |
| AOS | SMITH A O | 8,100 | $456 | 0.1% | $41.33 | +12.6% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 2,777 | $450 | 0.1% | $88.05 | +52.7% | COM | 773903109 |
| — | BLACKROCK INC | 1,060 | $448 | 0.1% | $328.14 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 8,003 | $442 | 0.1% | $45.58 | -2.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 9,863 | $439 | 0.1% | $18.75 | +78.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $439 | 0.1% | $146.73 | +48.8% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,659 | $430 | 0.1% | $124.15 | -17.3% | COM | 828806109 |
| HPQ | HP INC | 24,440 | $427 | 0.1% | $8.41 | +64.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,538 | $418 | 0.1% | $106.77 | +32.6% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 5,758 | $417 | 0.1% | $36.05 | +55.9% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 5,790 | $410 | 0.1% | $50.48 | -4.3% | COM | 375558103 |
| — | PRAXAIR INC | 3,033 | $402 | 0.1% | $116.36 | — | COM | 74005P104 |
| — | AMERIPRISE FINL INC | 3,147 | $401 | 0.1% | $87.30 | — | COM | 03076c106 |
| UPS | UNITED PARCEL SERVICE INC | 3,606 | $399 | 0.1% | $59.93 | +29.0% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 6,114 | $398 | 0.1% | $59.87 | — | COM | 761713106 |
| — | AETNA INC NEW | 2,571 | $390 | 0.1% | $77.54 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 2,290 | $383 | 0.1% | $153.02 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE CORP | 3,812 | $383 | 0.1% | $58.16 | — | COM | 98310w108 |
| — | CBS CORP NEW | 5,947 | $379 | 0.1% | $51.86 | — | CL B | 124857202 |
| SDY | SPDR SERIES TRUST | 4,266 | $379 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 4,480 | $378 | 0.1% | $26.25 | +173.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $373 | 0.1% | $129.36 | +42.7% | COM | 38141G104 |
| — | TIME WARNER INC | 3,668 | $368 | 0.1% | $74.17 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 3,102 | $367 | 0.1% | $98.50 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,389 | $362 | 0.1% | $31.90 | +14.9% | CL A | 609207105 |
| EEM | ISHARES TR | 8,673 | $359 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,789 | $354 | 0.1% | $111.29 | +45.6% | COM | 369550108 |
| F | FORD MTR CO DEL | 31,506 | $353 | 0.1% | $7.77 | -8.7% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 6,270 | $347 | 0.1% | $33.79 | +24.3% | COM | 370334104 |
| NVDA | NVIDIA CORP | 2,360 | $341 | 0.1% | $2.11 | +48.4% | COM | 67066G104 |
| IVW | ISHARES TR | 2,472 | $338 | 0.1% | $117.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | KANSAS CITY SOUTHERN | 3,214 | $336 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| IP | INTL PAPER CO | 5,932 | $336 | 0.1% | $26.47 | +31.3% | COM | 460146103 |
| D | DOMINION ENERGY INC | 4,355 | $334 | 0.1% | $37.52 | +43.2% | COM | 25746U109 |
| — | DOW CHEM CO | 5,189 | $327 | 0.1% | $51.90 | — | COM | 260543103 |
| — | SUNTRUST BKS INC | 5,759 | $327 | 0.1% | $41.09 | — | COM | 867914103 |
| LOW | LOWES COS INC | 4,186 | $325 | 0.1% | $53.12 | +31.2% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 9,303 | $325 | 0.1% | $26.46 | +30.1% | COM | 382550101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,061 | $324 | 0.1% | $29.84 | +53.0% | COM | 74251V102 |
| — | SPDR SERIES TRUST | 2,250 | $322 | 0.1% | $139.11 | — | S&P 400 MDCP GRW | 78464a821 |
| PCG | PG&E CORP | 4,803 | $319 | 0.1% | $50.08 | +30.9% | COM | 69331C108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,378 | $313 | 0.1% | $78.43 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,463 | $313 | 0.1% | $123.35 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 4,829 | $311 | 0.1% | $42.25 | +28.7% | COM | 55277P104 |
| NKE | NIKE INC | 5,263 | $311 | 0.1% | $45.70 | +5.6% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,154 | $309 | 0.1% | $58.03 | -16.4% | COM | 674599105 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $308 | 0.1% | $73.73 | — | COM | 31620m106 |
| — | CELGENE CORP | 2,350 | $305 | 0.1% | $99.86 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 1,374 | $305 | 0.1% | $205.26 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 2,115 | $305 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 3,553 | $304 | 0.1% | $50.14 | +21.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,417 | $302 | 0.1% | $64.38 | +40.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,919 | $301 | 0.1% | $42.13 | +49.9% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,251 | $300 | 0.1% | $31.10 | +6.9% | COM | 039483102 |
| — | ALLERGAN PLC | 1,230 | $299 | 0.1% | $258.97 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 4,473 | $295 | 0.1% | $55.54 | +0.5% | COM | 806857108 |
| AIZ | ASSURANT INC | 2,840 | $294 | 0.1% | $62.24 | +35.4% | COM | 04621X108 |
| ETN | EATON CORP PLC | 3,766 | $293 | 0.1% | $54.26 | +17.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,589 | $290 | 0.1% | $40.06 | -11.4% | COM | 20825C104 |
| — | DXC TECHNOLOGY CO | 3,755 | $288 | 0.1% | $76.70 | — | COM | 23355l106 |
| BDX | BECTON DICKINSON & CO | 1,456 | $284 | 0.1% | $127.36 | +26.1% | COM | 075887109 |
| VFC | V F CORP | 4,904 | $282 | 0.1% | $61.89 | -16.6% | COM | 918204108 |
| CMI | CUMMINS INC | 1,730 | $281 | 0.1% | $94.73 | +30.7% | COM | 231021106 |
| AZO | AUTOZONE INC | 491 | $280 | 0.1% | $496.84 | +31.0% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 5,150 | $276 | 0.1% | $26.97 | +28.1% | COM | 651229106 |
| ENB | ENBRIDGE INC | 6,848 | $273 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | ARCONIC INC | 12,049 | $273 | 0.1% | $25.46 | — | COM | 03965l100 |
| TXT | TEXTRON INC | 5,788 | $273 | 0.1% | $42.93 | +8.3% | COM | 883203101 |
| — | PAYPAL HLDGS INC | 5,046 | $271 | 0.1% | $36.83 | — | COM | 70450y103 |
| HRL | HORMEL FOODS CORP | 7,879 | $269 | 0.1% | $24.01 | +15.2% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $269 | 0.1% | $75.11 | +44.7% | COM | 854502101 |
| — | WESTROCK CO | 4,689 | $266 | 0.1% | $48.56 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 3,213 | $265 | 0.1% | $49.40 | +41.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 3,754 | $261 | 0.1% | $51.29 | 0.0% | COM | 025537101 |
| SYY | SYSCO CORP | 5,195 | $261 | 0.1% | $26.39 | +61.5% | COM | 871829107 |
| — | RYDEX ETF TRUST | 1,500 | $257 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| — | INGERSOLL-RAND PLC | 2,767 | $253 | 0.1% | $74.88 | — | SHS | g47791101 |
| KR | KROGER CO | 10,617 | $248 | 0.1% | $23.39 | +1.1% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,751 | $247 | 0.1% | $141.06 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 2,008 | $246 | 0.1% | $47.08 | +28.5% | COM | 337738108 |
| NUE | NUCOR CORP | 4,239 | $245 | 0.1% | $32.66 | +48.4% | COM | 670346105 |
| MKL | MARKEL CORP | 250 | $244 | 0.1% | $919.45 | +5.6% | COM | 570535104 |
| DE | DEERE & CO | 1,961 | $242 | 0.1% | $81.96 | +25.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,801 | $240 | 0.1% | $75.06 | +40.3% | COM | 189054109 |
| — | SALESFORCE COM INC | 2,774 | $240 | 0.1% | $82.88 | — | COM | 79466l302 |
| AN | AUTONATION INC | 5,660 | $239 | 0.1% | $44.54 | -8.6% | COM | 05329W102 |
| CNC | CENTENE CORP DEL | 2,990 | $239 | 0.1% | $37.75 | 0.0% | COM | 15135B101 |
| ECL | ECOLAB INC | 1,803 | $239 | 0.1% | $105.79 | +11.2% | COM | 278865100 |
| RF | REGIONS FINL CORP NEW | 16,230 | $238 | 0.1% | $6.20 | +63.7% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $236 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 5,137 | $236 | 0.1% | $24.37 | +44.8% | COM | 98389B100 |
| CABO | CABLE ONE INC | 331 | $235 | 0.1% | $427.27 | +44.9% | COM | 12685J105 |
| DTE | DTE ENERGY CO | 2,190 | $232 | 0.1% | $59.66 | +13.8% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 2,790 | $231 | 0.1% | $54.39 | +12.9% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 9,199 | $229 | 0.1% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 18,960 | $228 | 0.1% | $7.90 | +39.4% | CL B | 35671D857 |
| BBY | BEST BUY INC | 3,970 | $228 | 0.1% | $39.19 | 0.0% | COM | 086516101 |
| BIIB | BIOGEN INC | 836 | $227 | 0.1% | $295.70 | -10.6% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 4,896 | $225 | 0.1% | $45.96 | — | ADR | 74435K204 |
| — | SPDR INDEX SHS FDS | 6,615 | $221 | 0.1% | $31.59 | — | S&P INTL SMLCP | 78463x871 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $220 | 0.1% | $62.98 | +82.4% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 1,140 | $219 | 0.1% | $124.19 | +14.4% | COM | 053484101 |
| — | RAVEN INDS INC | 6,485 | $216 | 0.1% | $33.31 | — | COM | 754212108 |
| GHC | GRAHAM HLDGS CO | 351 | $210 | 0.0% | $499.12 | +10.0% | COM | 384637104 |
| — | POTASH CORP SASK INC | 12,775 | $208 | 0.0% | $18.08 | — | COM | 73755L107 |
| — | GENERAL MTRS CO | 5,946 | $208 | 0.0% | $34.98 | — | COM | 37045v100 |
| NEM | NEWMONT MINING CORP | 6,395 | $207 | 0.0% | $26.81 | -0.9% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,107 | $202 | 0.0% | $50.00 | +70.1% | COM | 83088M102 |
| — | LEUCADIA NATL CORP | 7,715 | $202 | 0.0% | $26.18 | — | COM | 527288104 |
| LNT | ALLIANT ENERGY CORP | 4,991 | $200 | 0.0% | $29.08 | +6.4% | COM | 018802108 |
| NRG | NRG ENERGY INC | 11,490 | $198 | 0.0% | $10.06 | +37.7% | COM NEW | 629377508 |
| — | NEWS CORP NEW | 13,849 | $190 | 0.0% | $13.72 | — | CL A | 65249b109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,218 | $138 | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| — | OFFICE DEPOT INC | 16,550 | $93 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 11,290 | $43 | 0.0% | $10.29 | -63.2% | COM CL A | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $25 | 0.0% | $2.63 | -5.9% | COM | 184499101 |
| — | MARRONE BIO INNOVATIONS INC | 11,067 | $14 | 0.0% | $2.17 | — | COM | 57165b106 |