Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,115,366 | $55.71M | 6.3% | $42.23 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 661,928 | $21.04M | 2.4% | $26.91 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 94,165 | $15.94M | 1.8% | $20.64 | +89.4% | COM | 037833100 |
| IJR | ISHARES TR | 206,260 | $15.84M | 1.8% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 82,835 | $15.72M | 1.8% | $135.16 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 113,989 | $14.17M | 1.6% | $104.53 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 52,573 | $14.03M | 1.6% | $188.87 | — | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINL GROUP INC | 184,495 | $13.02M | 1.5% | $24.60 | +104.5% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 195,579 | $12.52M | 1.4% | $43.32 | +13.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 99,824 | $12.5M | 1.4% | $67.22 | +24.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 147,675 | $12.35M | 1.4% | $54.56 | +4.7% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 344,905 | $11.47M | 1.3% | $16.63 | +70.5% | COM | 745867101 |
| KEY | KEYCORP NEW | 538,790 | $10.87M | 1.2% | $9.37 | +39.4% | COM | 493267108 |
| T | AT&T INC | 270,484 | $10.52M | 1.2% | $11.76 | +29.7% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 139,610 | $10.09M | 1.1% | $51.87 | +2.5% | COM | 20451N101 |
| PRU | PRUDENTIAL FINL INC | 84,995 | $9.773M | 1.1% | $44.78 | +70.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 69,338 | $9.688M | 1.1% | $59.84 | +85.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,468 | $9.277M | 1.0% | $100.71 | +1.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 93,732 | $9.256M | 1.0% | $18.74 | +43.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 106,899 | $9.144M | 1.0% | $25.50 | +195.2% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 326,666 | $8.996M | 1.0% | $32.00 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 159,700 | $8.986M | 1.0% | $32.40 | +32.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 27,669 | $8.883M | 1.0% | $116.63 | +117.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 106,095 | $8.804M | 1.0% | $83.07 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 76,015 | $8.672M | 1.0% | $114.44 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 162,817 | $8.618M | 1.0% | $27.95 | +14.4% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 192,345 | $8.075M | 0.9% | $18.02 | +55.5% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 55,718 | $8.04M | 0.9% | $57.92 | +80.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 51,828 | $7.948M | 0.9% | $71.22 | +59.2% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 56,978 | $7.728M | 0.9% | $67.87 | +62.8% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,797 | $7.693M | 0.9% | $102.98 | +1.7% | COM | 828806109 |
| ABBV | ABBVIE INC | 79,306 | $7.67M | 0.9% | $29.41 | +127.4% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 80,181 | $7.62M | 0.9% | $49.86 | — | REG SHS | H84989104 |
| CTRA | CABOT OIL & GAS CORP | 255,760 | $7.315M | 0.8% | $16.65 | +21.0% | COM | 127097103 |
| BA | BOEING CO | 24,334 | $7.176M | 0.8% | $84.75 | +203.7% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,472 | $7.056M | 0.8% | $92.08 | +14.9% | COM | 98956P102 |
| PFE | PFIZER INC | 194,362 | $7.04M | 0.8% | $16.74 | +42.2% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 70,115 | $6.732M | 0.8% | $54.22 | +24.4% | COM | 237194105 |
| TGT | TARGET CORP | 100,882 | $6.583M | 0.7% | $44.38 | +8.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,803 | $6.495M | 0.7% | $223.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 70,109 | $6.442M | 0.7% | $56.92 | +27.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 164,026 | $6.415M | 0.7% | $24.44 | -4.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 165,330 | $6.332M | 0.7% | $15.64 | +78.9% | COM | 17275R102 |
| MMM | 3M CO | 26,857 | $6.321M | 0.7% | $65.68 | +120.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 49,411 | $6.303M | 0.7% | $102.72 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,327 | $6.269M | 0.7% | $76.07 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 132,301 | $6.255M | 0.7% | $33.59 | +29.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 116,237 | $6.228M | 0.7% | $23.56 | +65.7% | COM NEW | 902973304 |
| — | MAXIM INTEGRATED PRODS INC | 118,515 | $6.196M | 0.7% | $30.78 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 51,644 | $6.193M | 0.7% | $55.75 | +59.6% | COM | 713448108 |
| PII | POLARIS INDS INC | 49,025 | $6.079M | 0.7% | $95.07 | +24.8% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,396 | $6.025M | 0.7% | $112.60 | +68.6% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 115,710 | $5.982M | 0.7% | $21.42 | -1.1% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 34,895 | $5.921M | 0.7% | $59.39 | +120.3% | COM | 854502101 |
| — | UMPQUA HLDGS CORP | 282,102 | $5.868M | 0.7% | $16.78 | — | COM | 904214103 |
| JCI | JOHNSON CTLS INTL PLC | 150,509 | $5.736M | 0.6% | $34.40 | -5.6% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 78,845 | $5.716M | 0.6% | $44.22 | +27.2% | COM | 126650100 |
| BLD | TOPBUILD CORP | 74,742 | $5.661M | 0.6% | $37.67 | +76.0% | COM | 89055F103 |
| AJG | GALLAGHER ARTHUR J & CO | 89,120 | $5.64M | 0.6% | $36.63 | +55.1% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 49,155 | $5.599M | 0.6% | $35.12 | +152.2% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 52,910 | $5.552M | 0.6% | $50.88 | +41.0% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,478 | $5.542M | 0.6% | $32.02 | +45.5% | COM | 416515104 |
| — | HANESBRANDS INC | 264,856 | $5.538M | 0.6% | $28.73 | — | COM | 410345102 |
| SHY | ISHARES TR | 64,848 | $5.438M | 0.6% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,511 | $5.363M | 0.6% | $56.74 | +14.8% | CL A | 192446102 |
| GOOG | ALPHABET INC | 5,088 | $5.324M | 0.6% | $30.60 | +65.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 24,395 | $5.265M | 0.6% | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| GNTX | GENTEX CORP | 248,591 | $5.208M | 0.6% | $16.56 | +20.1% | COM | 371901109 |
| ETN | EATON CORP PLC | 65,753 | $5.195M | 0.6% | $46.92 | +41.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 94,619 | $5.194M | 0.6% | $32.66 | +21.4% | COM | 20825C104 |
| WWW | WOLVERINE WORLD WIDE INC | 162,845 | $5.191M | 0.6% | $15.86 | +54.2% | COM | 978097103 |
| AMG | AFFILIATED MANAGERS GROUP | 25,025 | $5.136M | 0.6% | $159.38 | +18.2% | COM | 008252108 |
| SYY | SYSCO CORP | 83,164 | $5.051M | 0.6% | $25.25 | +81.4% | COM | 871829107 |
| — | STERICYCLE INC | 74,010 | $5.032M | 0.6% | $76.58 | — | COM | 858912108 |
| KR | KROGER CO | 182,090 | $4.998M | 0.6% | $24.77 | -20.9% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 50,997 | $4.993M | 0.6% | $101.80 | 0.0% | COM | 46266C105 |
| CWB | SPDR SERIES TRUST | 98,147 | $4.966M | 0.6% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ROYAL DUTCH SHELL PLC | 72,026 | $4.919M | 0.6% | $61.76 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 67,960 | $4.869M | 0.5% | $44.29 | +26.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 48,565 | $4.823M | 0.5% | $62.45 | +36.5% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 113,285 | $4.802M | 0.5% | $39.73 | -0.3% | COM | 405217100 |
| IVV | ISHARES TR | 17,667 | $4.75M | 0.5% | $223.22 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,347 | $4.74M | 0.5% | $42.39 | +9.6% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 41,872 | $4.526M | 0.5% | $35.41 | +128.1% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 41,892 | $4.48M | 0.5% | $43.74 | +86.0% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 55,653 | $4.426M | 0.5% | $32.39 | +80.6% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 74,028 | $4.411M | 0.5% | $49.92 | -0.4% | COM NEW | 026874784 |
| GATX | GATX CORP | 69,506 | $4.32M | 0.5% | $39.12 | +30.7% | COM | 361448103 |
| — | MONSANTO CO NEW | 36,928 | $4.312M | 0.5% | $94.17 | — | COM | 61166W101 |
| DKS | DICKS SPORTING GOODS INC | 142,736 | $4.102M | 0.5% | $34.21 | -37.0% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 58,425 | $3.945M | 0.4% | $33.98 | +72.6% | COM | 336433107 |
| LOW | LOWES COS INC | 42,307 | $3.932M | 0.4% | $59.62 | +19.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 17,434 | $3.843M | 0.4% | $142.11 | +30.9% | COM | 91324P102 |
| — | AETNA INC NEW | 21,245 | $3.832M | 0.4% | $102.04 | — | COM | 00817Y108 |
| V | VISA INC | 32,834 | $3.744M | 0.4% | $55.92 | +86.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,016 | $3.635M | 0.4% | $70.11 | +102.8% | CL A | 57636Q104 |
| PPL | PPL CORP | 116,547 | $3.607M | 0.4% | $17.34 | +43.5% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 32,670 | $3.506M | 0.4% | $56.12 | +74.1% | COM | 256746108 |
| — | BROADCOM LTD | 13,403 | $3.443M | 0.4% | $155.62 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 21,019 | $3.438M | 0.4% | $268.79 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 23,789 | $3.394M | 0.4% | $57.01 | +103.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 30,576 | $3.287M | 0.4% | $81.39 | +19.5% | COM DISNEY | 254687106 |
| — | BB&T CORP | 64,171 | $3.191M | 0.4% | $33.12 | — | COM | 054937107 |
| GTLS | CHART INDS INC | 67,327 | $3.155M | 0.4% | $35.64 | +25.2% | COM PAR $0.01 | 16115Q308 |
| APD | AIR PRODS & CHEMS INC | 19,044 | $3.125M | 0.4% | $113.26 | +15.0% | COM | 009158106 |
| EFV | ISHARES TR | 55,325 | $3.054M | 0.3% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,241 | $2.959M | 0.3% | $37.24 | +34.8% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 168,961 | $2.948M | 0.3% | $22.38 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 15,818 | $2.944M | 0.3% | $84.19 | +83.5% | COM | 22160K105 |
| — | AON PLC | 21,166 | $2.836M | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| IJJ | ISHARES TR | 17,677 | $2.83M | 0.3% | $122.78 | — | S&P MC 400VL ETF | 464287705 |
| BALL | BALL CORP | 74,625 | $2.825M | 0.3% | $35.40 | +4.8% | COM | 058498106 |
| — | DISCOVERY COMMUNICATNS NEW | 133,450 | $2.825M | 0.3% | $21.17 | — | COM SER C | 25470F302 |
| OPLN | KAR AUCTION SVCS INC | 55,131 | $2.785M | 0.3% | $17.08 | +8.4% | COM | 48238T109 |
| STZ | CONSTELLATION BRANDS INC | 12,140 | $2.775M | 0.3% | $157.66 | +20.6% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,430 | $2.739M | 0.3% | $80.64 | +34.7% | ORD | M22465104 |
| IWS | ISHARES TR | 30,460 | $2.716M | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | HILL ROM HLDGS INC | 31,561 | $2.66M | 0.3% | $50.30 | — | COM | 431475102 |
| FDX | FEDEX CORP | 10,342 | $2.581M | 0.3% | $145.62 | +36.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 30,357 | $2.564M | 0.3% | $53.88 | +39.7% | COM | 532457108 |
| TPR | TAPESTRY INC | 56,984 | $2.52M | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 14,801 | $2.508M | 0.3% | $118.87 | +15.1% | COM | 03076C106 |
| META | FACEBOOK INC | 14,168 | $2.5M | 0.3% | $88.08 | +99.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 20,771 | $2.475M | 0.3% | $86.27 | 0.0% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 14,000 | $2.453M | 0.3% | $117.37 | +46.6% | COM | 00724F101 |
| — | PRICELINE GRP INC | 1,405 | $2.442M | 0.3% | $1162.12 | — | COM NEW | 741503403 |
| VYX | NCR CORP NEW | 70,615 | $2.4M | 0.3% | $20.29 | 0.0% | COM | 62886E108 |
| — | MEREDITH CORP | 35,565 | $2.349M | 0.3% | $66.05 | — | COM | 589433101 |
| IWR | ISHARES TR | 10,501 | $2.186M | 0.2% | $132.94 | — | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 20,424 | $2.146M | 0.2% | $81.60 | +32.4% | COM | 285512109 |
| EFA | ISHARES TR | 28,697 | $2.018M | 0.2% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 16,084 | $2.016M | 0.2% | $125.34 | — | CL A COM | 928563402 |
| VBR | VANGUARD INDEX FDS | 14,978 | $1.989M | 0.2% | $96.08 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 32,319 | $1.856M | 0.2% | $46.45 | +2.1% | COM | 855244109 |
| — | CELGENE CORP | 17,705 | $1.848M | 0.2% | $101.27 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 74,496 | $1.847M | 0.2% | $26.54 | +3.9% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 26,346 | $1.775M | 0.2% | $56.68 | -9.6% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 11,132 | $1.645M | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,906 | $1.605M | 0.2% | $62.80 | +38.5% | COM | 83088M102 |
| — | ANDEAVOR | 12,384 | $1.416M | 0.2% | $103.36 | — | COM | 03349M105 |
| GOOGL | ALPHABET INC | 1,113 | $1.172M | 0.1% | $31.95 | +60.4% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 5,193 | $1.161M | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| BSV | VANGUARD BD INDEX FD INC | 13,979 | $1.106M | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 7,167 | $1.101M | 0.1% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 7,957 | $1.092M | 0.1% | $92.34 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 5,802 | $999K | 0.1% | $80.55 | +72.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 13,765 | $995K | 0.1% | $61.56 | — | ENERGY | 81369Y506 |
| — | FINISAR CORP | 46,628 | $949K | 0.1% | $25.91 | — | COM NEW | 31787A507 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,821 | $949K | 0.1% | $76.83 | — | EMERG MKT BD ETF | 921946885 |
| AGZ | ISHARES TR | 8,158 | $923K | 0.1% | $113.70 | — | AGENCY BOND ETF | 464288166 |
| MCK | MCKESSON CORP | 5,825 | $908K | 0.1% | $145.21 | -4.3% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,956 | $892K | 0.1% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 6,319 | $851K | 0.1% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 5,864 | $850K | 0.1% | $58.66 | +94.3% | COM | 655844108 |
| IWM | ISHARES TR | 5,404 | $824K | 0.1% | $115.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | VECTREN CORP | 11,513 | $749K | 0.1% | $37.12 | — | COM | 92240G101 |
| BP | BP PLC | 17,635 | $741K | 0.1% | $41.34 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 26,082 | $728K | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 9,698 | $727K | 0.1% | $38.93 | +53.9% | COM | 172062101 |
| UNP | UNION PAC CORP | 5,292 | $710K | 0.1% | $74.98 | +34.4% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,268 | $704K | 0.1% | $21.37 | — | GUGG BULSH 2022 | 18383M258 |
| — | TORCHMARK CORP | 6,602 | $599K | 0.1% | $59.02 | — | COM | 891027104 |
| EMR | EMERSON ELEC CO | 7,855 | $547K | 0.1% | $42.53 | +25.3% | COM | 291011104 |
| INTC | INTEL CORP | 11,355 | $524K | 0.1% | $21.41 | +70.7% | COM | 458140100 |
| AAXJ | ISHARES TR | 6,770 | $516K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 7,824 | $500K | 0.1% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 7,677 | $496K | 0.1% | $33.41 | +66.9% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 5,929 | $490K | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 8,860 | $487K | 0.1% | $7.79 | +103.6% | COM | 126408103 |
| AMZN | AMAZON COM INC | 378 | $442K | 0.0% | $36.82 | +49.4% | COM | 023135106 |
| YUM | YUM BRANDS INC | 5,326 | $435K | 0.0% | $38.51 | +77.2% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 8,900 | $428K | 0.0% | $26.01 | +48.3% | COM | 98389B100 |
| IEFA | ISHARES TR | 6,461 | $427K | 0.0% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 5,288 | $400K | 0.0% | $46.91 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 2,323 | $367K | 0.0% | $55.80 | +158.3% | COM | 461202103 |
| PPG | PPG INDS INC | 3,025 | $353K | 0.0% | $84.31 | +17.4% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,935 | $344K | 0.0% | $57.20 | +68.1% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 3,432 | $339K | 0.0% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $335K | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,752 | $332K | 0.0% | $53.36 | +165.5% | COM | 437076102 |
| CMI | CUMMINS INC | 1,839 | $325K | 0.0% | $77.08 | +79.3% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 5,702 | $324K | 0.0% | $43.36 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 3,100 | $303K | 0.0% | $49.69 | +49.8% | COM | 857477103 |
| KO | COCA COLA CO | 6,536 | $300K | 0.0% | $27.24 | +30.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,386 | $297K | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| DEO | DIAGEO P L C | 1,945 | $284K | 0.0% | $107.76 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,840 | $283K | 0.0% | $56.17 | -1.9% | COM | 674599105 |
| AMGN | AMGEN INC | 1,599 | $278K | 0.0% | $114.00 | +21.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,846 | $277K | 0.0% | $29.35 | +63.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,615 | $276K | 0.0% | $48.73 | +42.8% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,617 | $266K | 0.0% | $153.46 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FD INC | 3,167 | $265K | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,531 | $258K | 0.0% | $78.82 | — | DIV APP ETF | 921908844 |
| MDU | MDU RES GROUP INC | 9,482 | $255K | 0.0% | $7.89 | +1.8% | COM | 552690109 |
| VHT | VANGUARD WORLD FDS | 1,649 | $254K | 0.0% | $127.25 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 2,074 | $250K | 0.0% | $76.55 | — | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,812 | $249K | 0.0% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| SHW | SHERWIN WILLIAMS CO | 600 | $246K | 0.0% | $103.46 | +18.2% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 3,968 | $241K | 0.0% | $26.41 | +70.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 3,988 | $227K | 0.0% | $30.38 | +20.8% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 3,081 | $220K | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $211K | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 2,355 | $203K | 0.0% | $31.40 | +125.2% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,026 | $201K | 0.0% | $37.27 | +10.4% | COM | 98850P109 |