Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,144,631 | $278M | 30.6% | $129.52 | $106.08 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,935,331 | $155M | 17.0% | $52.71 | $48.16 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 189,756 | $47.99M | 5.3% | $252.93 | $172.85 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 271,572 | $29.1M | 3.2% | $107.15 | $80.85 | — | FTSE RAFI 1000 | 73935X583 |
| SCHB | SCHWAB STRATEGIC TR | 396,234 | $24.14M | 2.7% | $60.91 | $51.65 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 100,618 | $18M | 2.0% | $178.90 | $129.56 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 171,821 | $17.66M | 1.9% | $102.79 * | $42.43 | +120.8% | COM | 426281101 |
| IVW | ISHARES TR | 102,198 | $14.66M | 1.6% | $143.42 | $125.34 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 306,057 | $11.58M | 1.3% | $37.83 | $31.98 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 158,446 | $10.85M | 1.2% | $68.48 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 117,704 | $10.75M | 1.2% | $91.33 | $74.54 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 147,717 | $9.158M | 1.0% | $62.00 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 41,401 | $8.162M | 0.9% | $197.14 | $164.02 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 69,722 | $7.892M | 0.9% | $113.19 | $104.57 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 49,370 | $7.609M | 0.8% | $154.12 * | $21.41 | +68.8% | COM | 037833100 |
| F | FORD MTR CO DEL | 524,512 | $6.278M | 0.7% | $11.97 * | $7.61 | -4.6% | COM PAR $0.01 | 345370860 |
| IWV | ISHARES TR | 40,725 | $6.079M | 0.7% | $149.27 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 80,792 | $6.018M | 0.7% | $74.49 * | $30.71 | +117.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,662 | $5.156M | 0.6% | $130.00 * | $69.71 | +50.6% | COM | 478160104 |
| ITOT | ISHARES TR | 88,215 | $5.084M | 0.6% | $57.63 | $62.42 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,785 | $4.727M | 0.5% | $183.32 * | $131.85 | +34.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 40,478 | $4.51M | 0.5% | $111.42 * | $58.30 | +53.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 129,074 | $4.341M | 0.5% | $33.63 * | $16.76 | +47.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 47,031 | $4.279M | 0.5% | $90.98 * | $57.82 | +26.3% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 96,041 | $4.238M | 0.5% | $44.13 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| JPM | JPMORGAN CHASE & CO | 44,248 | $4.226M | 0.5% | $95.51 * | $41.77 | +76.4% | COM | 46625H100 |
| MMM | 3M CO | 18,314 | $3.844M | 0.4% | $209.89 * | $66.26 | +96.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,830 | $3.74M | 0.4% | $117.50 * | $70.21 | +8.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,794 | $3.694M | 0.4% | $973.64 * | $42.67 | +10.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 72,357 | $3.621M | 0.4% | $50.04 * | $39.53 | -12.9% | COM | 20825C104 |
| PFE | PFIZER INC | 100,213 | $3.578M | 0.4% | $35.70 * | $17.66 | +26.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 34,747 | $3.425M | 0.4% | $98.57 | $62.46 | +55.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 28,603 | $3.32M | 0.4% | $116.07 | $99.00 | — | COM | 913017109 |
| IWM | ISHARES TR | 22,358 | $3.313M | 0.4% | $148.18 | $107.65 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 23,901 | $3.228M | 0.4% | $135.06 * | $66.18 | +73.3% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 43,574 | $3.174M | 0.3% | $72.84 * | $46.65 | +26.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 77,119 | $3.114M | 0.3% | $40.38 * | $26.73 | +18.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 124,545 | $3.011M | 0.3% | $24.18 | $24.82 | — | COM | 369604103 |
| SYY | SYSCO CORP | 55,270 | $2.982M | 0.3% | $53.95 * | $30.16 | +38.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,606 | $2.927M | 0.3% | $89.77 * | $18.73 | +91.7% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 23,298 | $2.906M | 0.3% | $124.73 * | $62.43 | +53.8% | COM | 149123101 |
| IEFA | ISHARES TR | 44,996 | $2.887M | 0.3% | $64.16 | $53.88 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,412 | $2.871M | 0.3% | $81.07 | $81.07 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 22,885 | $2.869M | 0.3% | $125.37 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 19,583 | $2.767M | 0.3% | $141.30 | $119.89 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 38,929 | $2.716M | 0.3% | $69.77 * | $54.73 | -5.2% | COM | 806857108 |
| CSX | CSX CORP | 48,441 | $2.628M | 0.3% | $54.25 * | $6.95 | +120.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,162 | $2.621M | 0.3% | $43.57 | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,154 | $2.618M | 0.3% | $215.40 * | $10.84 | +21.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 31,770 | $2.605M | 0.3% | $82.00 * | $54.77 | -0.8% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 88,970 | $2.577M | 0.3% | $28.96 | $30.67 | — | COM | 89147L100 |
| AGG | ISHARES TR | 22,782 | $2.497M | 0.3% | $109.60 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 29,073 | $2.461M | 0.3% | $84.65 * | $10.20 | +77.7% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 44,600 | $2.46M | 0.3% | $55.16 * | $39.31 | +7.2% | COM | 949746101 |
| BAX | BAXTER INTL INC | 38,918 | $2.442M | 0.3% | $62.75 * | $34.18 | +56.6% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 25,833 | $2.342M | 0.3% | $90.66 * | $48.63 | +24.3% | COM | 74144T108 |
| EFAV | ISHARES TR | 32,256 | $2.292M | 0.3% | $71.06 | $65.09 | — | MIN VOL EAFE ETF | 46429B689 |
| ELV | ANTHEM INC | 11,914 | $2.262M | 0.2% | $189.86 * | $108.62 | +56.9% | COM | 036752103 |
| KO | COCA COLA CO | 50,067 | $2.254M | 0.2% | $45.02 * | $29.83 | +17.1% | COM | 191216100 |
| INTC | INTEL CORP | 58,567 | $2.23M | 0.2% | $38.08 * | $21.89 | +35.2% | COM | 458140100 |
| CB | CHUBB LIMITED | 15,550 | $2.217M | 0.2% | $142.57 * | $101.09 | +23.5% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 25,462 | $2.2M | 0.2% | $86.40 * | $34.94 | +71.5% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 14,003 | $2.114M | 0.2% | $150.97 | $103.38 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 22,617 | $2.046M | 0.2% | $90.46 * | $63.78 | +20.2% | COM | 025816109 |
| IYZ | ISHARES TR | 65,624 | $1.996M | 0.2% | $30.42 | $27.47 | — | US TELECOM ETF | 464287713 |
| USMV | ISHARES TR | 39,431 | $1.985M | 0.2% | $50.34 | $37.29 | — | MIN VOL USA ETF | 46429B697 |
| — | TIME WARNER INC | 19,323 | $1.98M | 0.2% | $102.47 | $70.91 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 24,458 | $1.911M | 0.2% | $78.13 * | $20.67 | +10.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,498 | $1.813M | 0.2% | $145.06 * | $109.90 | -11.9% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 31,467 | $1.787M | 0.2% | $56.79 | $43.66 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 30,846 | $1.751M | 0.2% | $56.77 | $38.06 | — | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 11,370 | $1.59M | 0.2% | $139.84 | $106.01 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 20,887 | $1.547M | 0.2% | $74.07 * | $45.76 | +24.8% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 5,993 | $1.505M | 0.2% | $251.13 | $211.30 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 13,110 | $1.455M | 0.2% | $110.98 * | $58.63 | +28.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 9,142 | $1.432M | 0.2% | $156.64 * | $91.90 | +40.0% | COM | 580135101 |
| USB | US BANCORP DEL | 24,647 | $1.321M | 0.1% | $53.60 * | $33.41 | +13.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 14,759 | $1.311M | 0.1% | $88.83 * | $32.39 | +65.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 10,445 | $1.306M | 0.1% | $125.04 | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 19,644 | $1.258M | 0.1% | $64.04 * | $39.62 | +17.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 49,476 | $1.254M | 0.1% | $25.35 * | $12.40 | +61.0% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 35,429 | $1.245M | 0.1% | $35.14 | $31.81 | — | SCHWAB FDT US LG | 808524771 |
| META | FACEBOOK INC | 7,121 | $1.217M | 0.1% | $170.90 * | $107.03 | +54.8% | CL A | 30303M102 |
| IXUS | ISHARES TR | 19,701 | $1.201M | 0.1% | $60.96 | $54.33 | — | CORE MSCI TOTAL | 46432F834 |
| — | DOWDUPONT INC | 16,706 | $1.157M | 0.1% | $69.26 | $69.26 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,382 | $1.157M | 0.1% | $49.48 * | $27.74 | +8.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,482 | $1.074M | 0.1% | $195.91 * | $84.97 | +98.8% | COM | 91324P102 |
| BA | BOEING CO | 4,099 | $1.042M | 0.1% | $254.21 * | $120.61 | +82.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 9,634 | $1.018M | 0.1% | $105.67 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 42,000 | $1.01M | 0.1% | $24.05 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| MO | ALTRIA GROUP INC | 15,838 | $1.004M | 0.1% | $63.39 * | $21.64 | +66.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,014 | $973K | 0.1% | $959.57 * | $37.25 | +24.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,055 | $953K | 0.1% | $105.25 * | $69.17 | +38.4% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 19,405 | $945K | 0.1% | $48.70 * | $32.89 | +9.7% | COM | 511656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,787 | $943K | 0.1% | $63.77 * | $39.53 | +9.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 24,314 | $936K | 0.1% | $38.50 * | $26.29 | +21.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 18,824 | $910K | 0.1% | $48.34 * | $31.05 | +41.5% | COM | 68389X105 |
| IJR | ISHARES TR | 12,002 | $891K | 0.1% | $74.24 | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 15,968 | $847K | 0.1% | $53.04 | $45.36 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 871 | $837K | 0.1% | $960.96 * | $31.69 | +55.0% | COM | 023135106 |
| IDU | ISHARES TR | 6,180 | $821K | 0.1% | $132.85 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| MDT | MEDTRONIC PLC | 10,212 | $794K | 0.1% | $77.75 * | $64.03 | +4.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 5,962 | $791K | 0.1% | $132.67 | $104.86 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 17,102 | $766K | 0.1% | $44.79 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC | 17,465 | $727K | 0.1% | $41.63 | $67.34 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 4,437 | $726K | 0.1% | $163.62 * | $83.65 | +49.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 21,562 | $722K | 0.1% | $33.48 | $28.27 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 9,788 | $712K | 0.1% | $72.74 * | $39.95 | +29.9% | COM NEW | 172967424 |
| BP | BP PLC | 18,298 | $703K | 0.1% | $38.42 | $36.73 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 5,850 | $703K | 0.1% | $120.17 * | $78.07 | +6.1% | CL B | 911312106 |
| — | TC PIPELINES LP | 13,200 | $691K | 0.1% | $52.35 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| AMGN | AMGEN INC | 3,693 | $689K | 0.1% | $186.57 * | $118.26 | +16.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,398 | $680K | 0.1% | $80.97 * | $55.94 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 4,807 | $679K | 0.1% | $141.25 * | $107.81 | +17.2% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 13,037 | $673K | 0.1% | $51.62 | $50.48 | — | TAX EXEMPT BD | 922907746 |
| IYM | ISHARES TR | 7,008 | $671K | 0.1% | $95.75 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 4,581 | $649K | 0.1% | $141.67 * | $80.65 | +29.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 12,924 | $623K | 0.1% | $48.20 * | $30.39 | +19.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,944 | $605K | 0.1% | $205.50 * | $102.78 | +61.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 6,588 | $604K | 0.1% | $91.68 * | $53.74 | +14.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 5,006 | $589K | 0.1% | $117.66 * | $77.27 | +17.7% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 18,302 | $588K | 0.1% | $32.13 * | $24.10 | +9.5% | COM | 440452100 |
| CLX | CLOROX CO DEL | 4,382 | $578K | 0.1% | $131.90 * | $62.32 | +69.4% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 7,019 | $571K | 0.1% | $81.35 * | $59.94 | +1.5% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 6,978 | $570K | 0.1% | $81.69 * | $74.64 | -5.4% | CL B | 60871R209 |
| — | CELGENE CORP | 3,902 | $569K | 0.1% | $145.82 | $111.79 | — | COM | 151020104 |
| IYG | ISHARES TR | 4,739 | $568K | 0.1% | $119.86 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $564K | 0.1% | $16.83 | $15.03 | — | COM | 67073G105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,510 | $553K | 0.1% | $84.95 * | $70.37 | +10.3% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 7,493 | $552K | 0.1% | $73.67 * | $41.22 | +57.0% | COM | 988498101 |
| — | BROADCOM LTD | 2,206 | $535K | 0.1% | $242.52 | $160.28 | — | SHS | Y09827109 |
| UNP | UNION PAC CORP | 4,563 | $529K | 0.1% | $115.93 * | $73.48 | +21.3% | COM | 907818108 |
| DXC | DXC TECHNOLOGY CO | 6,151 | $528K | 0.1% | $85.84 * | $62.99 | +7.0% | COM | 23355L106 |
| EBAY | EBAY INC | 13,505 | $519K | 0.1% | $38.43 * | $27.66 | +17.0% | COM | 278642103 |
| — | UBS AG LONDON BRH | 29,045 | $516K | 0.1% | $17.77 | $17.77 | — | ETRAC ALER MLP | 90267B682 |
| PRU | PRUDENTIAL FINL INC | 4,792 | $509K | 0.1% | $106.22 * | $66.66 | +8.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 6,551 | $504K | 0.1% | $76.93 * | $45.10 | +9.6% | COM | 91913Y100 |
| IWD | ISHARES TR | 4,245 | $503K | 0.1% | $118.49 | $103.80 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR INC | 7,144 | $502K | 0.1% | $70.27 * | $33.57 | +58.0% | COM | 025537101 |
| GLW | CORNING INC | 15,951 | $477K | 0.1% | $29.90 * | $21.90 | +7.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 11,327 | $474K | 0.1% | $41.85 * | $24.73 | -1.6% | COM | 29250N105 |
| IVE | ISHARES TR | 4,349 | $469K | 0.1% | $107.84 | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORP | 3,240 | $460K | 0.1% | $141.98 * | $101.63 | +28.7% | COM | 863667101 |
| — | LAM RESEARCH CORP | 2,470 | $457K | 0.1% | $185.02 | $71.16 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 9,745 | $449K | 0.0% | $46.07 * | $43.05 | -17.7% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $436K | 0.0% | $151.13 * | $81.32 | +40.8% | COM | 854502101 |
| DHI | D R HORTON INC | 10,688 | $427K | 0.0% | $39.95 * | $27.90 | +19.2% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 10,945 | $414K | 0.0% | $37.83 * | $22.10 | +12.8% | COM | 174610105 |
| LEA | LEAR CORP | 2,371 | $410K | 0.0% | $172.92 * | $100.61 | +27.5% | COM NEW | 521865204 |
| VV | VANGUARD INDEX FDS | 3,515 | $406K | 0.0% | $115.50 | $94.45 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $402K | 0.0% | $83.94 * | $46.60 | +30.5% | COM NEW | 26441C204 |
| CCK | CROWN HOLDINGS INC | 6,693 | $400K | 0.0% | $59.76 * | $51.47 | +9.4% | COM | 228368106 |
| — | MFA FINL INC | 45,200 | $396K | 0.0% | $8.76 | $7.45 | — | COM | 55272X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,338 | $396K | 0.0% | $118.63 * | $63.77 | +68.6% | COM | V7780T103 |
| EXC | EXELON CORP | 10,340 | $390K | 0.0% | $37.72 * | $18.18 | +10.0% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,813 | $389K | 0.0% | $80.82 * | $49.02 | +36.4% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 25,332 | $386K | 0.0% | $15.24 * | $6.63 | +57.3% | COM | 7591EP100 |
| — | BANK OF THE OZARKS | 8,021 | $385K | 0.0% | $48.00 | $45.00 | — | COM | 063904106 |
| ITW | ILLINOIS TOOL WKS INC | 2,602 | $385K | 0.0% | $147.96 * | $76.14 | +52.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,804 | $383K | 0.0% | $136.59 * | $86.85 | +29.3% | COM | 03027X100 |
| PLD | PROLOGIS INC | 6,018 | $382K | 0.0% | $63.48 * | $31.23 | +56.1% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 4,838 | $374K | 0.0% | $77.30 * | $57.34 | +22.0% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 13,266 | $369K | 0.0% | $27.82 | $28.15 | — | COM | 48203R104 |
| CDW | CDW CORP | 5,580 | $368K | 0.0% | $65.95 * | $38.85 | +45.8% | COM | 12514G108 |
| — | CBS CORP NEW | 6,202 | $360K | 0.0% | $58.05 | $63.54 | — | CL B | 124857202 |
| IJT | ISHARES TR | 2,175 | $358K | 0.0% | $164.60 | $108.66 | — | S&P SML 600 GWT | 464287887 |
| PVH | PVH CORP | 2,817 | $355K | 0.0% | $126.02 * | $120.39 | 0.0% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,131 | $354K | 0.0% | $17.58 | $38.34 | — | SPONSORED ADR | 881624209 |
| ABT | ABBOTT LABS | 6,526 | $348K | 0.0% | $53.33 * | $32.12 | +35.0% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 11,846 | $346K | 0.0% | $29.21 * | $21.49 | +3.9% | COM | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 4,478 | $342K | 0.0% | $76.37 | $69.82 | +10.9% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 4,057 | $337K | 0.0% | $83.07 | $81.62 | — | REIT ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 15,530 | $337K | 0.0% | $21.70 | $22.11 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $333K | 0.0% | $310.06 * | $209.40 | +13.9% | COM | 539830109 |
| PPG | PPG INDS INC | 3,017 | $328K | 0.0% | $108.72 * | $86.23 | +5.6% | COM | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,699 | $327K | 0.0% | $88.40 | $88.40 | — | COM | 26138E109 |
| EGP | EASTGROUP PPTY INC | 3,654 | $322K | 0.0% | $88.12 | $60.44 | — | COM | 277276101 |
| LOW | LOWES COS INC | 3,997 | $320K | 0.0% | $80.06 * | $56.12 | +17.0% | COM | 548661107 |
| INGR | INGREDION INC | 2,653 | $320K | 0.0% | $120.62 | $130.55 | -6.6% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 7,851 | $319K | 0.0% | $40.63 * | $24.93 | +39.1% | CL A | 609207105 |
| IEMG | ISHARES INC | 5,766 | $312K | 0.0% | $54.11 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,296 | $309K | 0.0% | $134.58 * | $81.02 | +19.3% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,005 | $309K | 0.0% | $77.15 | $78.83 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST | 2,112 | $307K | 0.0% | $145.36 | $121.94 | — | UNIT SER 1 | 73935A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,008 | $307K | 0.0% | $102.06 * | $75.85 | +13.8% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 3,963 | $307K | 0.0% | $77.47 * | $50.45 | +11.8% | COM | 500754106 |
| — | PRICELINE GRP INC | 167 | $306K | 0.0% | $1832.34 | $1519.11 | — | COM NEW | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $305K | 0.0% | $237.35 * | $169.66 | +10.8% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 3,966 | $305K | 0.0% | $76.90 * | $50.27 | +6.8% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 7,538 | $301K | 0.0% | $39.93 * | $26.68 | +39.7% | COM | 98850P109 |
| AFL | AFLAC INC | 3,554 | $289K | 0.0% | $81.32 * | $20.60 | +60.7% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 1,929 | $283K | 0.0% | $146.71 * | $27.54 | +7.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 3,690 | $282K | 0.0% | $76.42 * | $27.71 | +2.0% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,577 | $282K | 0.0% | $109.43 * | $70.15 | +27.7% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 2,444 | $280K | 0.0% | $114.57 * | $70.61 | +23.5% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 1,192 | $275K | 0.0% | $230.70 | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 2,074 | $274K | 0.0% | $132.11 * | $84.31 | +21.8% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 2,689 | $264K | 0.0% | $98.18 * | $81.06 | 0.0% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 4,845 | $260K | 0.0% | $53.66 * | $41.71 | +10.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,068 | $256K | 0.0% | $62.93 * | $48.11 | +2.3% | COM | 291011104 |
| — | KELLOGG CO | 4,081 | $255K | 0.0% | $62.48 * | $49.03 | -5.2% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $252K | 0.0% | $326.85 | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 419 | $249K | 0.0% | $594.27 * | $532.63 | 0.0% | COM | 053332102 |
| CRI | CARTER INC | 2,503 | $247K | 0.0% | $98.68 * | $70.07 | 0.0% | COM | 146229109 |
| NKE | NIKE INC | 4,522 | $234K | 0.0% | $51.75 * | $54.82 | -8.1% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,530 | $233K | 0.0% | $92.09 * | $57.46 | +30.8% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,542 | $228K | 0.0% | $89.69 * | $65.19 | 0.0% | COM | 882508104 |
| — | CIGNA CORPORATION | 1,221 | $228K | 0.0% | $186.73 | $167.60 | — | COM | 125509109 |
| CBSH | COMMERCE BANCSHARES INC | 3,868 | $223K | 0.0% | $57.65 * | $36.44 | 0.0% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $222K | 0.0% | $188.78 * | $164.09 | +7.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $219K | 0.0% | $164.54 * | $131.18 | +6.8% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,409 | $219K | 0.0% | $64.24 * | $48.86 | 0.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 2,666 | $218K | 0.0% | $81.77 | $79.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | MONSANTO CO NEW | 1,763 | $211K | 0.0% | $119.68 | $118.34 | — | COM | 61166W101 |
| DE | DEERE & CO | 1,653 | $208K | 0.0% | $125.83 * | $102.78 | +5.6% | COM | 244199105 |
| MET | METLIFE INC | 3,968 | $206K | 0.0% | $51.92 * | $35.35 | +3.6% | COM | 59156R108 |
| TMUS | T MOBILE US INC | 3,302 | $204K | 0.0% | $61.78 | $60.59 | 0.0% | COM | 872590104 |
| — | ALLERGAN PLC | 987 | $202K | 0.0% | $204.66 | $237.25 | — | SHS | G0177J108 |
| DXCM | DEXCOM INC | 4,099 | $201K | 0.0% | $49.04 * | $17.68 | 0.0% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 10,271 | $197K | 0.0% | $19.18 * | $12.30 | 0.0% | COM | 49456B101 |
| — | WEATHERFORD INTL PLC | 17,696 | $81,000 | 0.0% | $4.58 | $5.44 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,077 | $41,000 | 0.0% | $3.70 | $3.51 | — | SPONSORED ADR | 539439109 |