Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 116,235 | $5.752M | 2.3% | $49.49 * | $27.83 | +14.3% | COM | 92343V104 |
| DIV | GLOBAL X FDS | 220,224 | $5.618M | 2.2% | $25.51 | $24.39 | +4.6% | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 164,515 | $5.554M | 2.2% | $33.76 | $31.85 | +6.0% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 141,445 | $5.54M | 2.2% | $39.17 * | $12.19 | +33.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 59,558 | $5.292M | 2.1% | $88.85 * | $43.26 | +44.9% | COM | 00287Y109 |
| — | PROSHARES TR | 162,676 | $5.233M | 2.1% | $32.17 | $34.83 | — | SHORT S&P 500 NE | 74347B425 |
| LVS | LAS VEGAS SANDS CORP | 65,702 | $4.215M | 1.7% | $64.15 * | $44.30 | +21.9% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 31,441 | $4.072M | 1.6% | $129.51 | $105.94 | +22.3% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 166,770 | $4.032M | 1.6% | $24.18 | $26.51 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 17,399 | $4.015M | 1.6% | $230.76 | $193.76 | +19.1% | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 214,761 | $3.971M | 1.6% | $18.49 * | $11.83 | +14.3% | COM | 44107P104 |
| VTR | VENTAS INC | 59,957 | $3.905M | 1.5% | $65.13 * | $42.52 | +7.9% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 95,282 | $3.868M | 1.5% | $40.60 | $41.92 | — | SPONSORED ADR | 37733W105 |
| RWM | PROSHARES TR | 86,191 | $3.766M | 1.5% | $43.69 | $46.19 | -5.4% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 98,242 | $3.748M | 1.5% | $38.15 | $38.15 | — | SHORT QQQ NEW | 74347B714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,518 | $3.567M | 1.4% | $80.12 | $79.64 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 22,903 | $3.53M | 1.4% | $154.13 * | $24.12 | +49.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 23,729 | $3.353M | 1.3% | $141.30 | $118.53 | +19.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,716 | $2.879M | 1.1% | $88.00 | $85.07 | +3.5% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 42,231 | $2.678M | 1.1% | $63.41 * | $21.92 | +58.0% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,942 | $2.645M | 1.0% | $43.40 | $37.95 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 19,806 | $2.575M | 1.0% | $130.01 * | $79.37 | +30.2% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 42,016 | $2.539M | 1.0% | $60.43 * | $37.36 | +21.5% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 38,700 | $2.432M | 1.0% | $62.84 * | $37.23 | +38.2% | COM | 291011104 |
| V | VISA INC | 22,853 | $2.405M | 1.0% | $105.24 * | $62.73 | +58.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 44,434 | $2.303M | 0.9% | $51.83 * | $43.60 | -4.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,767 | $2.287M | 0.9% | $145.05 * | $99.57 | -2.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 32,266 | $2.251M | 0.9% | $69.76 * | $55.33 | -0.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 18,682 | $2.195M | 0.9% | $117.49 * | $68.51 | +20.3% | COM | 166764100 |
| SO | SOUTHERN CO | 43,426 | $2.134M | 0.8% | $49.14 * | $33.29 | +5.1% | COM | 842587107 |
| GM | GENERAL MTRS CO | 52,367 | $2.115M | 0.8% | $40.39 * | $26.83 | +31.1% | COM | 37045V100 |
| PPL | PPL CORP | 55,416 | $2.103M | 0.8% | $37.95 * | $22.89 | +14.5% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 9,344 | $2M | 0.8% | $214.04 * | $146.67 | +4.3% | COM | 74460D109 |
| KSS | KOHLS CORP | 43,385 | $1.981M | 0.8% | $45.66 | $41.00 | +11.3% | COM | 500255104 |
| DIS | DISNEY WALT CO | 20,066 | $1.978M | 0.8% | $98.57 * | $94.26 | -1.4% | COM DISNEY | 254687106 |
| EPR | EPR PPTYS | 27,883 | $1.945M | 0.8% | $69.76 | $73.62 | — | COM SH BEN INT | 26884U109 |
| UPS | UNITED PARCEL SERVICE INC | 15,838 | $1.902M | 0.8% | $120.09 * | $68.92 | +27.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,300 | $1.885M | 0.7% | $141.73 * | $73.94 | +46.0% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 23,968 | $1.83M | 0.7% | $76.35 * | $25.52 | +9.7% | COM | 29364G103 |
| GRMN | GARMIN LTD | 33,887 | $1.829M | 0.7% | $53.97 * | $42.01 | +5.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,318 | $1.814M | 0.7% | $99.03 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 10,975 | $1.803M | 0.7% | $164.28 * | $120.37 | +21.9% | COM | 22160K105 |
| MOAT | VANECK VECTORS ETF TR | 44,243 | $1.785M | 0.7% | $40.35 | $39.56 | +2.0% | MORNINGSTAR WIDE | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,352 | $1.758M | 0.7% | $43.57 | $36.48 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| CMP | COMPASS MINERALS INTL INC | 26,880 | $1.745M | 0.7% | $64.92 * | $51.48 | -0.8% | COM | 20451N101 |
| MKC | MCCORMICK & CO INC | 16,898 | $1.734M | 0.7% | $102.62 * | $35.15 | +24.5% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,722 | $1.677M | 0.7% | $973.87 * | $37.51 | +28.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 13,751 | $1.596M | 0.6% | $116.06 | $105.76 | — | COM | 913017109 |
| HYG | ISHARES TR | 17,937 | $1.592M | 0.6% | $88.76 | $86.59 | +2.5% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 16,583 | $1.584M | 0.6% | $95.52 * | $53.70 | +42.1% | COM | 46625H100 |
| GLW | CORNING INC | 52,514 | $1.571M | 0.6% | $29.92 * | $13.97 | +71.2% | COM | 219350105 |
| UNP | UNION PAC CORP | 13,426 | $1.557M | 0.6% | $115.97 * | $64.88 | +49.1% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 37,085 | $1.521M | 0.6% | $41.01 | $40.66 | — | PWRSHS SP500 LOW | 73937B654 |
| PFF | ISHARES TR | 38,382 | $1.49M | 0.6% | $38.82 | $38.90 | -0.2% | S&P US PFD STK | 464288687 |
| YUM | YUM BRANDS INC | 20,145 | $1.483M | 0.6% | $73.62 * | $45.90 | +38.0% | COM | 988498101 |
| — | BLACKROCK INC | 3,242 | $1.449M | 0.6% | $446.95 | $342.21 | — | COM | 09247X101 |
| — | RAYTHEON CO | 7,672 | $1.431M | 0.6% | $186.52 | $121.79 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,760 | $1.423M | 0.6% | $183.38 | $123.86 | +48.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 9,613 | $1.398M | 0.6% | $145.43 | $118.48 | — | UNIT SER 1 | 73935A104 |
| ACN | ACCENTURE PLC IRELAND | 10,209 | $1.379M | 0.5% | $135.08 * | $77.85 | +52.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 4,431 | $1.375M | 0.5% | $310.31 * | $179.81 | +38.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 25,740 | $1.373M | 0.5% | $53.34 * | $34.81 | +32.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 25,213 | $1.354M | 0.5% | $53.70 * | $45.59 | -1.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 24,500 | $1.351M | 0.5% | $55.14 * | $36.74 | +19.3% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 9,081 | $1.335M | 0.5% | $147.01 * | $31.97 | +14.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 15,963 | $1.309M | 0.5% | $82.00 * | $55.85 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,362 | $1.293M | 0.5% | $74.47 * | $50.84 | +34.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,326 | $1.275M | 0.5% | $961.54 * | $34.60 | +38.9% | COM | 023135106 |
| INTC | INTEL CORP | 32,543 | $1.239M | 0.5% | $38.07 * | $26.97 | +17.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 15,062 | $1.231M | 0.5% | $81.73 | $60.15 | +35.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 8,452 | $1.193M | 0.5% | $141.15 * | $74.99 | +79.8% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 17,090 | $1.183M | 0.5% | $69.22 | $69.22 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $1.171M | 0.5% | $251.13 | $202.85 | +23.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,670 | $1.153M | 0.5% | $91.00 * | $61.64 | +18.5% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,407 | $1.115M | 0.4% | $118.53 * | $68.06 | +60.9% | COM | V7780T103 |
| GOOG | ALPHABET INC | 1,157 | $1.11M | 0.4% | $959.38 * | $36.35 | +31.0% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,531 | $1.106M | 0.4% | $76.11 * | $54.47 | +15.2% | COM NEW | 12541W209 |
| — | ETF MANAGERS TR | 36,517 | $1.099M | 0.4% | $30.10 | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| PII | POLARIS INDS INC | 10,300 | $1.078M | 0.4% | $104.66 | $105.90 | -1.2% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,721 | $1.066M | 0.4% | $63.75 * | $42.49 | +10.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 9,583 | $1.064M | 0.4% | $111.03 * | $57.37 | +26.2% | COM | 718172109 |
| MMM | 3M CO | 5,049 | $1.06M | 0.4% | $209.94 * | $100.79 | +30.9% | COM | 88579Y101 |
| EMB | ISHARES TR | 9,070 | $1.056M | 0.4% | $116.43 | $110.44 | +5.4% | JPMORGAN USD EMG | 464288281 |
| — | TOTAL S A | 18,790 | $1.006M | 0.4% | $53.54 | $50.77 | — | SPONSORED ADR | 89151E109 |
| ZTS | ZOETIS INC | 15,320 | $977K | 0.4% | $63.77 * | $30.65 | +95.1% | CL A | 98978V103 |
| META | FACEBOOK INC | 5,640 | $964K | 0.4% | $170.92 | $84.29 | +101.3% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 21,033 | $963K | 0.4% | $45.79 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| ROL | ROLLINS INC | 20,866 | $963K | 0.4% | $46.15 * | $7.67 | +141.4% | COM | 775711104 |
| PFE | PFIZER INC | 26,608 | $950K | 0.4% | $35.70 * | $21.46 | +9.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 15,918 | $941K | 0.4% | $59.12 * | $22.97 | +28.6% | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 11,559 | $937K | 0.4% | $81.06 * | $64.42 | +13.0% | COM | 256677105 |
| INTU | INTUIT | 6,507 | $925K | 0.4% | $142.15 * | $69.18 | +93.8% | COM | 461202103 |
| MINT | PIMCO ETF TR | 8,820 | $898K | 0.4% | $101.81 | $101.61 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 3,495 | $888K | 0.4% | $254.08 * | $158.76 | +51.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 17,031 | $882K | 0.3% | $51.79 * | $42.00 | -8.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $867K | 0.3% | $1045.84 * | $56.51 | +105.6% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 18,286 | $865K | 0.3% | $47.30 * | $19.80 | +85.7% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 10,301 | $856K | 0.3% | $83.10 | $79.14 | +5.0% | REIT ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,083 | $836K | 0.3% | $26.06 | $51.70 | — | COM | 293792107 |
| FLOT | ISHARES TR | 15,822 | $806K | 0.3% | $50.94 | $50.53 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 9,958 | $803K | 0.3% | $80.64 * | $42.98 | +39.4% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,291 | $797K | 0.3% | $109.31 * | $25.03 | +45.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 6,196 | $797K | 0.3% | $128.63 * | $95.00 | +23.9% | COM | 278865100 |
| IVE | ISHARES TR | 7,272 | $785K | 0.3% | $107.95 | $91.14 | +18.4% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 6,244 | $784K | 0.3% | $125.56 * | $81.87 | +35.6% | COM | 244199105 |
| TIP | ISHARES TR | 6,894 | $783K | 0.3% | $113.58 | $112.55 | +0.9% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 5,261 | $778K | 0.3% | $147.88 * | $77.58 | +56.5% | COM | 452308109 |
| KO | COCA COLA CO | 16,987 | $765K | 0.3% | $45.03 * | $29.13 | +19.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,708 | $764K | 0.3% | $33.64 * | $21.83 | +19.6% | COM | 17275R102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,196 | $752K | 0.3% | $19.19 | $18.79 | +2.1% | MULTI ASSET DI | 33738R100 |
| NKE | NIKE INC | 13,822 | $717K | 0.3% | $51.87 * | $45.48 | +2.6% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 11,824 | $716K | 0.3% | $60.55 | $52.78 | — | SPONS ADR A | 780259206 |
| — | PRICELINE GRP INC | 382 | $699K | 0.3% | $1829.84 | $1215.32 | — | COM NEW | 741503403 |
| AGG | ISHARES TR | 6,239 | $684K | 0.3% | $109.63 | $109.75 | -0.1% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 7,405 | $664K | 0.3% | $89.67 * | $52.73 | +35.0% | COM | 882508104 |
| DCI | DONALDSON INC | 14,450 | $664K | 0.3% | $45.95 * | $33.11 | +21.6% | COM | 257651109 |
| RMD | RESMED INC | 8,442 | $650K | 0.3% | $77.00 * | $47.70 | +48.6% | COM | 761152107 |
| LOW | LOWES COS INC | 8,094 | $647K | 0.3% | $79.94 * | $61.97 | +10.7% | COM | 548661107 |
| — | CERNER CORP | 9,055 | $646K | 0.3% | $71.34 | $59.86 | — | COM | 156782104 |
| IJH | ISHARES TR | 3,602 | $644K | 0.3% | $178.79 * | $30.02 | +19.2% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 13,136 | $639K | 0.3% | $48.64 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| CL | COLGATE PALMOLIVE CO | 8,694 | $633K | 0.3% | $72.81 * | $54.23 | +10.4% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,162 | $631K | 0.2% | $102.40 | $67.76 | +51.1% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 24,130 | $624K | 0.2% | $25.86 | $19.81 | +30.5% | SBI INT-FINL | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 3,245 | $604K | 0.2% | $186.13 | $59.27 | +214.3% | COM | 016255101 |
| BAX | BAXTER INTL INC | 9,120 | $572K | 0.2% | $62.72 * | $32.18 | +69.2% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 11,369 | $569K | 0.2% | $50.05 * | $34.44 | +11.5% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 3,755 | $560K | 0.2% | $149.13 | $119.99 | +24.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 11,628 | $560K | 0.2% | $48.16 | $40.29 | +19.5% | ADR | 670100205 |
| NFLX | NETFLIX INC | 3,070 | $557K | 0.2% | $181.43 * | $11.68 | +55.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,859 | $556K | 0.2% | $81.06 | $72.04 | +12.5% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,510 | $531K | 0.2% | $70.71 | $60.50 | +16.9% | TT WRLD ST ETF | 922042742 |
| MBWM | MERCANTILE BANK CORP | 15,000 | $524K | 0.2% | $34.93 * | $12.97 | +95.5% | COM | 587376104 |
| MRK | MERCK & CO INC | 8,119 | $520K | 0.2% | $64.05 * | $36.12 | +31.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,474 | $509K | 0.2% | $205.74 * | $133.39 | +28.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,208 | $505K | 0.2% | $81.35 * | $60.81 | +2.9% | COM | 126650100 |
| HYS | PIMCO ETF TR | 4,970 | $505K | 0.2% | $101.61 | $103.88 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| IP | INTL PAPER CO | 8,882 | $505K | 0.2% | $56.86 * | $34.22 | +9.6% | COM | 460146103 |
| — | HANESBRANDS INC | 20,407 | $503K | 0.2% | $24.65 | $23.15 | — | COM | 410345102 |
| IXUS | ISHARES TR | 8,179 | $499K | 0.2% | $61.01 | $55.08 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,380 | $498K | 0.2% | $67.48 | $48.95 | +37.7% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,783 | $491K | 0.2% | $38.41 | $32.79 | +17.2% | CONSUMR DISCRE | 33734X101 |
| — | PRAXAIR INC | 3,505 | $490K | 0.2% | $139.80 | $116.29 | — | COM | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,839 | $482K | 0.2% | $61.49 * | $42.42 | +28.9% | COM | 363576109 |
| AOM | ISHARES | 12,645 | $480K | 0.2% | $37.96 | $37.55 | +1.1% | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 5,580 | $477K | 0.2% | $85.48 * | $64.42 | +17.1% | COM | 532457108 |
| — | BB&T CORP | 10,035 | $471K | 0.2% | $46.94 | $37.70 | — | COM | 054937107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,979 | $456K | 0.2% | $45.70 | $37.63 | +21.4% | CONSUMR STAPLE | 33734X119 |
| IVW | ISHARES TR | 3,086 | $443K | 0.2% | $143.55 * | $29.94 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 4,069 | $442K | 0.2% | $108.63 * | $86.77 | +7.3% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $441K | 0.2% | $37.52 | $31.42 | +19.5% | SPONSORED ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 10,942 | $441K | 0.2% | $40.30 * | $33.39 | +0.2% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,645 | $440K | 0.2% | $94.73 | $81.47 | +16.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,179 | $431K | 0.2% | $52.70 | $45.58 | +15.6% | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,472 | $430K | 0.2% | $123.85 | $118.09 | +4.9% | NY ARCA BIOTECH | 33733E203 |
| LEG | LEGGETT & PLATT INC | 8,853 | $423K | 0.2% | $47.78 | $51.40 | -7.1% | COM | 524660107 |
| BOND | PIMCO ETF TR | 3,730 | $398K | 0.2% | $106.70 | $105.29 | +1.4% | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 4,343 | $398K | 0.2% | $91.64 * | $59.20 | +12.4% | COM | 718546104 |
| MET | METLIFE INC | 7,464 | $388K | 0.2% | $51.98 * | $33.81 | +15.8% | COM | 59156R108 |
| EFAV | ISHARES TR | 5,429 | $386K | 0.2% | $71.10 | $66.44 | +6.9% | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES GOLD TRUST | 31,320 | $386K | 0.2% | $12.32 | $11.94 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 2,406 | $383K | 0.2% | $159.19 | $89.59 | — | COM | 00817Y108 |
| IGSB | ISHARES TR | 3,593 | $379K | 0.1% | $105.48 * | $52.63 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 25,169 | $378K | 0.1% | $15.02 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| ETN | EATON CORP PLC | 4,848 | $372K | 0.1% | $76.73 * | $43.05 | +51.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $369K | 0.1% | $122.59 * | $99.29 | +3.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 2,291 | $359K | 0.1% | $156.70 * | $87.81 | +47.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,165 | $353K | 0.1% | $111.53 * | $74.39 | +16.5% | COM | 713448108 |
| — | AVANGRID INC | 7,245 | $344K | 0.1% | $47.48 | $38.32 | — | COM | 05351W103 |
| — | STERICYCLE INC | 4,757 | $341K | 0.1% | $71.68 | $102.34 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 2,086 | $341K | 0.1% | $163.47 * | $124.48 | +7.6% | COM | 437076102 |
| IEV | ISHARES TR | 6,952 | $326K | 0.1% | $46.89 | $42.73 | +9.7% | EUROPE ETF | 464287861 |
| XBI | SPDR SERIES TRUST | 3,754 | $325K | 0.1% | $86.57 | $56.94 | +52.0% | S&P BIOTECH | 78464A870 |
| — | WESTERN ASSET CLYM INFL OPP | 28,760 | $324K | 0.1% | $11.27 | $11.17 | — | COM | 95766R104 |
| HRL | HORMEL FOODS CORP | 10,030 | $322K | 0.1% | $32.10 * | $29.42 | -11.8% | COM | 440452100 |
| LQD | ISHARES TR | 2,658 | $322K | 0.1% | $121.14 | $117.01 | +3.6% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 15,996 | $321K | 0.1% | $20.07 * | $23.64 | -28.8% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $318K | 0.1% | $236.96 * | $169.56 | +16.9% | COM | 38141G104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 23,314 | $318K | 0.1% | $13.64 | $13.38 | — | COM | 09255K108 |
| AADR | ADVISORSHARES TR | 5,579 | $310K | 0.1% | $55.57 | $51.29 | +8.4% | ADVISORSHS ETF | 00768Y206 |
| — | ENERGY TRANSFER PARTNERS LP | 16,239 | $297K | 0.1% | $18.29 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,516 | $289K | 0.1% | $21.38 | $18.44 | +16.0% | DORSEY WRIGHT | 33738R886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,921 | $287K | 0.1% | $58.32 | $54.59 | +6.9% | FTSE EUROPE ETF | 922042874 |
| FNDC | SCHWAB STRATEGIC TR | 8,060 | $281K | 0.1% | $34.86 | $32.38 | +7.7% | SCHWB FDT INT SC | 808524748 |
| IVV | ISHARES TR | 1,112 | $281K | 0.1% | $252.70 | $235.72 | +7.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 5,532 | $276K | 0.1% | $49.89 | $48.18 | — | RUSSELL 200 WTH | 73935X450 |
| HEDJ | WISDOMTREE TR | 4,185 | $271K | 0.1% | $64.76 * | $30.52 | +6.0% | EUROPE HEDGED EQ | 97717X701 |
| WEC | WEC ENERGY GROUP INC | 4,273 | $268K | 0.1% | $62.72 * | $46.87 | +2.8% | COM | 92939U106 |
| VPU | VANGUARD WORLD FDS | 2,292 | $268K | 0.1% | $116.93 | $109.38 | +6.8% | UTILITIES ETF | 92204A876 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,700 | $260K | 0.1% | $55.32 * | $24.47 | +12.9% | COM | 61174X109 |
| — | ALPS ETF TR | 23,166 | $260K | 0.1% | $11.22 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 2,035 | $260K | 0.1% | $127.76 | $116.33 | +9.9% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 2,962 | $251K | 0.1% | $84.74 | $84.94 | -0.3% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 1,757 | $249K | 0.1% | $141.72 * | $130.78 | -0.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 676 | $242K | 0.1% | $357.99 * | $93.11 | +19.1% | COM | 824348106 |
| BP | BP PLC | 6,267 | $241K | 0.1% | $38.46 | $37.16 | +3.4% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,104 | $241K | 0.1% | $77.64 * | $59.59 | +5.9% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 2,782 | $240K | 0.1% | $86.27 * | $59.68 | -0.6% | COM | 958102105 |
| CSM | PROSHARES TR | 3,739 | $234K | 0.1% | $62.58 * | $30.57 | +2.3% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TR II | 5,311 | $233K | 0.1% | $43.87 | $39.28 | — | S&P400 LOVL PT | 73937B647 |
| — | PROSHARES TR | 13,976 | $231K | 0.1% | $16.53 | $19.74 | — | PSHS SHORT DOW30 | 74347R701 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,308 | $231K | 0.1% | $100.09 * | $61.66 | +14.8% | COM | 22822V101 |
| — | HOLLYFRONTIER CORP | 6,367 | $229K | 0.1% | $35.97 | $35.97 | — | COM | 436106108 |
| BND | VANGUARD BD INDEX FD INC | 2,743 | $225K | 0.1% | $82.03 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 13,365 | $223K | 0.1% | $16.69 | $16.14 | — | COM | 33731K102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,955 | $220K | 0.1% | $55.63 | $54.43 | +2.0% | SHS | 337344105 |
| — | CEDAR FAIR L P | 3,365 | $216K | 0.1% | $64.19 | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| EEMV | ISHARES INC | 3,705 | $215K | 0.1% | $58.03 | $54.88 | +5.9% | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 1,860 | $205K | 0.1% | $110.22 | $103.06 | — | NASD INTNT ETF | 73935X146 |
| TSCO | TRACTOR SUPPLY CO | 3,215 | $203K | 0.1% | $63.14 * | $9.96 | +11.8% | COM | 892356106 |
| — | BLACKROCK CR ALLCTN INC TR | 14,840 | $201K | 0.1% | $13.54 | $13.54 | — | COM | 092508100 |
| KHC | KRAFT HEINZ CO | 2,594 | $201K | 0.1% | $77.49 * | $48.20 | +8.9% | COM | 500754106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,580 | $196K | 0.1% | $16.93 | $15.70 | — | SHS | 67075F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,875 | $140K | 0.1% | $10.09 | $9.43 | — | COM | 61744H105 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,550 | $137K | 0.1% | $3.38 | $3.38 | — | COM | 224916106 |
| — | UNITED STATES NATL GAS FUND | 19,296 | $127K | 0.1% | $6.58 | $6.58 | — | UNIT PAR $0.001 | 912318201 |
| — | VEREIT INC | 14,969 | $124K | 0.0% | $8.28 | $7.77 | — | COM | 92339V100 |
| — | STUDENT TRANSN INC | 11,813 | $71,000 | 0.0% | $6.01 | $6.03 | — | COM | 86388A108 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.66 | -19.7% | COM NEW | 363225202 |