Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,078,125 | $52.13M | 6.1% | $48.35 | $42.26 | +14.4% | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 672,126 | $20.86M | 2.5% | $31.03 | $27.17 | +14.2% | XTRAK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 321,067 | $16.4M | 1.9% | $51.07 | $43.67 | +16.9% | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 100,417 | $15.48M | 1.8% | $154.12 * | $20.64 | +74.2% | COM | 037833100 |
| IJR | ISHARES TR | 195,887 | $14.54M | 1.7% | $74.22 | $61.01 | +21.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 80,107 | $14.33M | 1.7% | $178.90 * | $26.29 | +36.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 53,205 | $13.37M | 1.6% | $251.24 | $185.59 | +35.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 111,763 | $13.24M | 1.6% | $118.51 | $103.98 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 145,334 | $11.91M | 1.4% | $81.98 * | $54.52 | +3.3% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 183,538 | $11.81M | 1.4% | $64.34 * | $24.60 | +90.6% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 99,765 | $11.72M | 1.4% | $117.50 * | $67.22 | +22.6% | COM | 166764100 |
| PHM | PULTE GROUP INC | 426,783 | $11.66M | 1.4% | $27.33 * | $16.63 | +50.0% | COM | 745867101 |
| OHI | OMEGA HEALTHCARE INVS INC | 329,769 | $10.52M | 1.2% | $31.91 | $32.00 | — | COM | 681936100 |
| T | AT&T INC | 268,418 | $10.51M | 1.2% | $39.17 * | $11.76 | +38.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 198,277 | $10.28M | 1.2% | $51.84 * | $43.32 | -3.6% | COM | 747525103 |
| KEY | KEYCORP NEW | 534,175 | $10.05M | 1.2% | $18.82 * | $9.37 | +38.8% | COM | 493267108 |
| MRK | MERCK & CO INC | 156,818 | $10.04M | 1.2% | $64.03 * | $32.20 | +46.9% | COM | 58933Y105 |
| BA | BOEING CO | 35,994 | $9.15M | 1.1% | $254.21 * | $84.75 | +184.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 85,837 | $9.126M | 1.1% | $106.32 * | $44.78 | +60.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 70,025 | $9.104M | 1.1% | $130.01 * | $59.84 | +72.7% | COM | 478160104 |
| CMP | COMPASS MINERALS INTL INC | 139,617 | $9.061M | 1.1% | $64.90 * | $51.87 | -1.5% | COM | 20451N101 |
| PG | PROCTER AND GAMBLE CO | 96,642 | $8.792M | 1.0% | $90.97 * | $56.92 | +28.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,864 | $8.685M | 1.0% | $145.08 * | $100.70 | -3.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 27,261 | $8.459M | 1.0% | $310.30 * | $114.58 | +117.4% | COM | 539830109 |
| TIP | ISHARES TR | 73,883 | $8.392M | 1.0% | $113.58 | $113.09 | +0.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 164,529 | $8.143M | 1.0% | $49.49 * | $27.95 | +13.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 106,555 | $7.937M | 0.9% | $74.49 * | $25.50 | +167.3% | COM | 594918104 |
| — | ALLERGAN PLC | 36,938 | $7.57M | 0.9% | $204.94 | $268.79 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 55,904 | $7.534M | 0.9% | $134.77 * | $57.92 | +75.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 52,022 | $7.374M | 0.9% | $141.75 * | $71.22 | +51.6% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 94,089 | $7.352M | 0.9% | $78.14 * | $18.74 | +21.6% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 192,167 | $7.277M | 0.9% | $37.87 * | $18.02 | +50.1% | COM | 174610105 |
| ABBV | ABBVIE INC | 81,026 | $7.2M | 0.8% | $88.86 * | $29.41 | +113.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 84,469 | $7.019M | 0.8% | $83.10 | $83.56 | -0.6% | REIT ETF | 922908553 |
| PFE | PFIZER INC | 196,128 | $7.002M | 0.8% | $35.70 * | $16.74 | +40.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 56,646 | $6.94M | 0.8% | $122.52 * | $67.87 | +51.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 163,399 | $6.837M | 0.8% | $41.84 * | $24.44 | +3.0% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,985 | $6.789M | 0.8% | $117.08 * | $92.08 | +15.5% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 253,490 | $6.781M | 0.8% | $26.75 * | $16.65 | +17.8% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 81,187 | $6.743M | 0.8% | $83.06 | $49.86 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 119,138 | $6.385M | 0.8% | $53.59 * | $23.56 | +65.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 152,036 | $6.126M | 0.7% | $40.29 * | $34.40 | -2.8% | SHS | G51502105 |
| TGT | TARGET CORP | 102,873 | $6.071M | 0.7% | $59.01 * | $44.38 | +5.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 74,531 | $6.061M | 0.7% | $81.32 * | $43.53 | +43.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,318 | $5.978M | 0.7% | $326.35 | $216.58 | +50.7% | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 49,669 | $5.877M | 0.7% | $118.32 * | $35.12 | +153.1% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 117,515 | $5.859M | 0.7% | $49.86 * | $21.42 | -3.8% | COM | 969904101 |
| — | MAXIM INTEGRATED PRODS INC | 121,188 | $5.782M | 0.7% | $47.71 | $30.78 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 70,497 | $5.712M | 0.7% | $81.02 * | $44.29 | +34.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 166,391 | $5.596M | 0.7% | $33.63 * | $15.64 | +67.0% | COM | 17275R102 |
| — | UMPQUA HLDGS CORP | 284,147 | $5.544M | 0.7% | $19.51 | $16.78 | — | COM | 904214103 |
| — | UNITED TECHNOLOGIES CORP | 47,620 | $5.528M | 0.7% | $116.09 | $101.78 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,430 | $5.516M | 0.7% | $77.22 | $76.79 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 89,435 | $5.505M | 0.6% | $61.55 * | $36.63 | +49.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,937 | $5.488M | 0.6% | $183.32 | $111.41 | +64.5% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,278 | $5.461M | 0.6% | $72.54 * | $56.74 | +13.8% | CL A | 192446102 |
| MMM | 3M CO | 25,971 | $5.451M | 0.6% | $209.89 * | $62.98 | +109.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 48,777 | $5.435M | 0.6% | $111.43 * | $53.80 | +61.0% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 35,337 | $5.335M | 0.6% | $150.97 * | $59.39 | +103.0% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,170 | $5.331M | 0.6% | $55.43 * | $31.67 | +46.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 107,644 | $5.205M | 0.6% | $48.35 * | $31.32 | +36.4% | COM | 68389X105 |
| PII | POLARIS INDS INC | 49,686 | $5.199M | 0.6% | $104.64 | $95.07 | +10.1% | COM | 731068102 |
| SHY | ISHARES TR | 61,295 | $5.176M | 0.6% | $84.44 | $84.63 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 65,873 | $5.058M | 0.6% | $76.78 * | $46.92 | +38.8% | SHS | G29183103 |
| IJK | ISHARES TR | 24,941 | $5.047M | 0.6% | $202.36 * | $35.80 | +41.3% | S&P MC 400GR ETF | 464287606 |
| GNTX | GENTEX CORP | 249,993 | $4.95M | 0.6% | $19.80 | $16.56 | +19.5% | COM | 371901109 |
| GOOG | ALPHABET INC | 5,116 | $4.907M | 0.6% | $959.15 * | $30.60 | +55.6% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 198,847 | $4.9M | 0.6% | $24.64 | $31.33 | — | COM | 410345102 |
| BLD | TOPBUILD CORP | 74,576 | $4.86M | 0.6% | $65.17 | $37.67 | +73.0% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 53,396 | $4.84M | 0.6% | $90.64 * | $50.88 | +30.9% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,117 | $4.788M | 0.6% | $63.74 * | $42.27 | +11.4% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 55,223 | $4.771M | 0.6% | $86.40 * | $32.39 | +83.1% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 94,719 | $4.741M | 0.6% | $50.05 * | $32.66 | +17.6% | COM | 20825C104 |
| — | QUINTILES IMS HOLDINGS INC | 49,847 | $4.739M | 0.6% | $95.07 | $89.61 | — | COM | 74876Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 24,565 | $4.663M | 0.5% | $189.82 * | $158.84 | +16.1% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 73,741 | $4.612M | 0.5% | $62.54 | $61.76 | — | SPON ADR B | 780259107 |
| WWW | WOLVERINE WORLD WIDE INC | 159,713 | $4.608M | 0.5% | $28.85 * | $15.69 | +55.9% | COM | 978097103 |
| AXP | AMERICAN EXPRESS CO | 50,610 | $4.578M | 0.5% | $90.46 * | $62.45 | +29.2% | COM | 025816109 |
| — | MONSANTO CO NEW | 38,193 | $4.576M | 0.5% | $119.81 | $94.17 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 83,531 | $4.506M | 0.5% | $53.94 * | $25.25 | +71.7% | COM | 871829107 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,209 | $4.494M | 0.5% | $41.15 | $39.73 | +3.6% | COM | 405217100 |
| DEO | DIAGEO P L C | 33,956 | $4.487M | 0.5% | $132.14 | $106.64 | +23.9% | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 117,907 | $4.475M | 0.5% | $37.95 * | $17.34 | +51.2% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,224 | $4.383M | 0.5% | $161.00 * | $101.85 | +1.4% | COM | 828806109 |
| GATX | GATX CORP | 69,972 | $4.307M | 0.5% | $61.55 * | $39.12 | +32.3% | COM | 361448103 |
| THG | HANOVER INS GROUP INC | 42,223 | $4.093M | 0.5% | $96.94 * | $35.41 | +114.1% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 42,732 | $4.081M | 0.5% | $95.50 * | $43.74 | +74.4% | COM | 46625H100 |
| — | STERICYCLE INC | 56,568 | $4.051M | 0.5% | $71.61 | $79.23 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 65,638 | $4.03M | 0.5% | $61.40 * | $49.94 | -0.6% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 47,723 | $3.76M | 0.4% | $78.79 * | $48.01 | +30.1% | COM | 237194105 |
| — | SHIRE PLC | 24,151 | $3.698M | 0.4% | $153.12 | $178.99 | — | SPONSORED ADR | 82481R106 |
| KR | KROGER CO | 179,195 | $3.595M | 0.4% | $20.06 * | $24.86 | -32.3% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 25,093 | $3.543M | 0.4% | $141.19 * | $70.11 | +92.3% | CL A | 57636Q104 |
| V | VISA INC | 33,355 | $3.51M | 0.4% | $105.23 * | $55.92 | +77.7% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 21,985 | $3.496M | 0.4% | $159.02 | $102.04 | — | COM | 00817Y108 |
| DKS | DICKS SPORTING GOODS INC | 128,934 | $3.483M | 0.4% | $27.01 * | $35.56 | -40.7% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 17,725 | $3.471M | 0.4% | $195.83 * | $142.11 | +20.9% | COM | 91324P102 |
| — | BROADCOM LTD | 13,965 | $3.387M | 0.4% | $242.53 | $155.62 | — | SHS | Y09827109 |
| LOW | LOWES COS INC | 42,241 | $3.377M | 0.4% | $79.95 * | $59.62 | +15.1% | COM | 548661107 |
| IVV | ISHARES TR | 13,304 | $3.365M | 0.4% | $252.93 | $206.91 | +22.2% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 24,094 | $3.293M | 0.4% | $136.67 * | $57.01 | +94.4% | COM | 03027X100 |
| — | AON PLC | 21,471 | $3.137M | 0.4% | $146.10 | $115.66 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 31,389 | $3.094M | 0.4% | $98.57 * | $81.39 | +14.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 127,339 | $3.079M | 0.4% | $24.18 | $23.99 | — | COM | 369604103 |
| BALL | BALL CORP | 73,763 | $3.046M | 0.4% | $41.29 * | $35.38 | +6.6% | COM | 058498106 |
| — | BB&T CORP | 64,731 | $3.038M | 0.4% | $46.93 | $33.12 | — | COM | 054937107 |
| EFV | ISHARES TR | 55,325 | $3.021M | 0.4% | $54.60 | $51.72 | +5.6% | EAFE VALUE ETF | 464288877 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,975 | $2.962M | 0.3% | $114.03 | $80.15 | +42.3% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,618 | $2.932M | 0.3% | $67.22 * | $37.24 | +36.2% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 33,659 | $2.922M | 0.3% | $86.81 | $56.12 | +54.7% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 19,191 | $2.902M | 0.3% | $151.22 * | $113.26 | +8.6% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 61,130 | $2.805M | 0.3% | $45.89 | $33.98 | +35.0% | COM | 336433107 |
| IJJ | ISHARES TR | 17,476 | $2.669M | 0.3% | $152.72 * | $59.68 | +28.0% | S&P MC 400VL ETF | 464287705 |
| — | CELGENE CORP | 18,148 | $2.646M | 0.3% | $145.80 | $101.27 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 1,433 | $2.624M | 0.3% | $1831.12 | $1162.12 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 15,960 | $2.622M | 0.3% | $164.29 * | $84.19 | +74.3% | COM | 22160K105 |
| IWS | ISHARES TR | 30,399 | $2.582M | 0.3% | $84.94 | $59.58 | +42.5% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 14,578 | $2.491M | 0.3% | $170.87 | $88.08 | +92.6% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 62,075 | $2.435M | 0.3% | $39.23 | $34.88 | +12.5% | COM PAR $0.01 | 16115Q308 |
| FDX | FEDEX CORP | 10,572 | $2.385M | 0.3% | $225.60 * | $145.62 | +34.8% | COM | 31428X106 |
| — | HILL ROM HLDGS INC | 32,091 | $2.375M | 0.3% | $74.01 | $50.30 | — | COM | 431475102 |
| EA | ELECTRONIC ARTS INC | 19,759 | $2.333M | 0.3% | $118.07 * | $80.71 | +42.2% | COM | 285512109 |
| — | COACH INC | 57,244 | $2.306M | 0.3% | $40.28 | $35.03 | — | COM | 189754104 |
| STZ | CONSTELLATION BRANDS INC | 11,450 | $2.284M | 0.3% | $199.48 * | $155.71 | +12.5% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 75,021 | $2.188M | 0.3% | $29.17 | $26.54 | +9.9% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 14,616 | $2.171M | 0.3% | $148.54 * | $118.64 | +6.6% | COM | 03076C106 |
| ADBE | ADOBE SYS INC | 14,323 | $2.137M | 0.3% | $149.20 | $117.37 | +27.1% | COM | 00724F101 |
| IWR | ISHARES TR | 10,096 | $1.99M | 0.2% | $197.11 * | $31.75 | +55.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 28,798 | $1.972M | 0.2% | $68.48 | $64.64 | +5.9% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 22,671 | $1.939M | 0.2% | $85.53 * | $46.62 | +61.8% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 39,372 | $1.88M | 0.2% | $47.75 * | $16.50 | +9.5% | COM | 48238T109 |
| VBR | VANGUARD INDEX FDS | 14,547 | $1.859M | 0.2% | $127.79 | $93.52 | +36.6% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,914 | $1.825M | 0.2% | $101.88 * | $62.80 | +35.1% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 26,011 | $1.815M | 0.2% | $69.78 * | $56.75 | -3.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 32,729 | $1.758M | 0.2% | $53.71 * | $46.45 | -3.4% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 11,308 | $1.598M | 0.2% | $141.32 | $106.52 | +32.7% | SMALL CP ETF | 922908751 |
| — | FINISAR CORP | 59,655 | $1.323M | 0.2% | $22.18 | $25.91 | — | COM NEW | 31787A507 |
| — | ANDEAVOR | 12,130 | $1.251M | 0.1% | $103.13 | $103.13 | — | COM | 03349M105 |
| MCK | MCKESSON CORP | 8,100 | $1.244M | 0.1% | $153.58 * | $145.21 | -0.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,191 | $1.16M | 0.1% | $973.97 * | $31.95 | +51.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 14,339 | $1.145M | 0.1% | $79.85 | $80.13 | -0.4% | SHORT TRM BOND | 921937827 |
| — | LUXOFT HLDG INC | 22,094 | $1.056M | 0.1% | $47.80 | $62.47 | — | ORD SHS CL A | G57279104 |
| VTI | VANGUARD INDEX FDS | 7,959 | $1.031M | 0.1% | $129.54 | $91.61 | +41.4% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 14,402 | $986K | 0.1% | $68.46 * | $33.18 | +3.2% | ENERGY | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,821 | $959K | 0.1% | $81.13 | $77.82 | +4.3% | EMERG MKT BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,318 | $926K | 0.1% | $64.67 | $64.76 | -0.2% | INT-TERM GOV | 92206C706 |
| AGZ | ISHARES TR | 7,874 | $895K | 0.1% | $113.67 | $113.87 | -0.2% | AGENCY BOND ETF | 464288166 |
| — | SKECHERS U S A INC | 33,418 | $838K | 0.1% | $25.08 | $30.21 | — | CL A | 830566105 |
| IJS | ISHARES TR | 5,639 | $836K | 0.1% | $148.25 * | $57.53 | +28.9% | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,295 | $832K | 0.1% | $132.17 * | $58.66 | +90.8% | COM | 655844108 |
| IWF | ISHARES TR | 6,604 | $826K | 0.1% | $125.08 * | $24.77 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| — | VECTREN CORP | 11,713 | $770K | 0.1% | $65.74 | $37.12 | — | COM | 92240G101 |
| MCD | MCDONALDS CORP | 4,880 | $765K | 0.1% | $156.76 * | $69.58 | +85.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,698 | $743K | 0.1% | $76.61 * | $38.93 | +57.8% | COM | 172062101 |
| IWM | ISHARES TR | 4,910 | $728K | 0.1% | $148.27 | $112.03 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 26,634 | $689K | 0.1% | $25.87 | $19.53 | +32.4% | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,136 | $688K | 0.1% | $21.41 | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| BP | BP PLC | 16,515 | $635K | 0.1% | $38.45 | $42.32 | -9.2% | SPONSORED ADR | 055622104 |
| — | TORCHMARK CORP | 6,602 | $529K | 0.1% | $80.13 | $59.02 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 6,273 | $513K | 0.1% | $81.78 | $46.55 | +75.6% | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 6,770 | $489K | 0.1% | $72.23 | $59.14 | +22.1% | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 8,860 | $481K | 0.1% | $54.29 * | $7.79 | +107.6% | COM | 126408103 |
| INTC | INTEL CORP | 11,355 | $432K | 0.1% | $38.04 * | $21.41 | +48.4% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 9,100 | $431K | 0.1% | $47.36 * | $26.01 | +41.3% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 6,755 | $424K | 0.0% | $62.77 * | $30.36 | +79.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 6,632 | $417K | 0.0% | $62.88 * | $40.54 | +26.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,582 | $415K | 0.0% | $115.86 * | $62.66 | +54.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 6,943 | $410K | 0.0% | $59.05 * | $15.20 | +94.4% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 5,326 | $392K | 0.0% | $73.60 * | $38.51 | +64.5% | COM | 988498101 |
| AMZN | AMAZON COM INC | 394 | $379K | 0.0% | $961.93 * | $36.82 | +30.5% | COM | 023135106 |
| PPG | PPG INDS INC | 3,095 | $336K | 0.0% | $108.56 * | $84.31 | +10.4% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 4,723 | $335K | 0.0% | $70.93 | $42.82 | +65.8% | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 2,323 | $330K | 0.0% | $142.06 * | $55.80 | +140.3% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 3,633 | $327K | 0.0% | $90.01 * | $28.28 | +59.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,931 | $320K | 0.0% | $53.95 | $42.67 | +26.5% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $318K | 0.0% | $43.56 | $43.18 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,839 | $309K | 0.0% | $168.03 * | $77.08 | +75.7% | COM | 231021106 |
| KO | COCA COLA CO | 6,682 | $301K | 0.0% | $45.05 * | $27.24 | +27.7% | COM | 191216100 |
| AMGN | AMGEN INC | 1,599 | $298K | 0.0% | $186.37 * | $114.00 | +27.3% | COM | 031162100 |
| STT | STATE STR CORP | 3,100 | $296K | 0.0% | $95.48 * | $49.69 | +49.7% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,615 | $290K | 0.0% | $110.90 * | $48.73 | +48.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,752 | $287K | 0.0% | $163.81 * | $53.36 | +151.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,625 | $287K | 0.0% | $109.33 * | $52.60 | +74.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,555 | $278K | 0.0% | $78.20 * | $31.40 | +116.2% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 3,167 | $268K | 0.0% | $84.62 | $85.39 | -0.9% | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,429 | $264K | 0.0% | $21.24 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| — | RED HAT INC | 2,357 | $261K | 0.0% | $110.73 | $86.55 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 4,846 | $259K | 0.0% | $53.45 * | $29.35 | +57.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,990 | $256K | 0.0% | $64.16 * | $56.17 | -7.4% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 1,649 | $251K | 0.0% | $152.21 | $127.79 | +19.2% | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 2,129 | $241K | 0.0% | $113.20 * | $37.54 | +50.8% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,503 | $237K | 0.0% | $94.69 | $77.36 | +22.5% | DIV APP ETF | 921908844 |
| MDU | MDU RES GROUP INC | 8,997 | $233K | 0.0% | $25.90 * | $7.89 | -2.0% | COM | 552690109 |
| O | REALTY INCOME CORP | 3,988 | $228K | 0.0% | $57.17 * | $30.38 | +22.9% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 1,452 | $221K | 0.0% | $152.20 * | $18.52 | +2.6% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 3,968 | $219K | 0.0% | $55.19 * | $26.41 | +66.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $215K | 0.0% | $358.33 * | $103.46 | +7.2% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 5,026 | $201K | 0.0% | $39.99 | $37.27 | +7.2% | COM | 98850P109 |