Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $4.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,590,144 | $579M | 12.4% | $45.98 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 3,485,899 | $398M | 8.5% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,934,580 | $367M | 7.9% | $120.36 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,209,612 | $338M | 7.2% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 4,028,420 | $309M | 6.6% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,109,292 | $298M | 6.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 1,850,237 | $225M | 4.8% | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 8,879,765 | $216M | 4.6% | $24.78 | — | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,560,196 | $209M | 4.5% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,074,095 | $181M | 3.9% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 4,611,040 | $154M | 3.3% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 4,813,371 | $146M | 3.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 1,193,191 | $146M | 3.1% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,121,195 | $128M | 2.8% | $53.36 | — | GLB EX US ETF | 922042676 |
| — | VANECK VECTORS ETF TR | 5,637,638 | $107M | 2.3% | $18.44 | — | JP MORGAN MKTS | 92189F494 |
| VNQ | VANGUARD INDEX FDS | 1,201,583 | $99.71M | 2.1% | $82.62 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 763,625 | $91.05M | 2.0% | $93.24 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 1,611,284 | $78.66M | 1.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,327,280 | $69.6M | 1.5% | $53.73 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,108,126 | $67.04M | 1.4% | $22.88 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 656,489 | $55.05M | 1.2% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 931,893 | $47.36M | 1.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 677,881 | $41.45M | 0.9% | $64.72 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 686,680 | $37.34M | 0.8% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 195,155 | $26.68M | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 259,423 | $25.67M | 0.6% | $108.18 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 211,534 | $16.73M | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,801 | $10.18M | 0.2% | $97.63 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 196,354 | $10.05M | 0.2% | $45.42 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 97,874 | $9.834M | 0.2% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GMS INC | 246,489 | $9.278M | 0.2% | $37.64 | — | COM | 36251C103 |
| DVY | ISHARES TR | 72,169 | $7.113M | 0.2% | $88.72 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 30,428 | $6.919M | 0.1% | $224.25 | — | S&P 600 SMCP GRW | 78464A201 |
| GNR | SPDR INDEX SHS FDS | 125,058 | $6.137M | 0.1% | $48.46 | — | GLB NAT RESRCE | 78463X541 |
| CWI | SPDR INDEX SHS FDS | 149,229 | $5.82M | 0.1% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| DGS | WISDOMTREE TR | 102,560 | $5.349M | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 52,179 | $5.299M | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST II | 223,702 | $5.154M | 0.1% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,695 | $3.485M | 0.1% | $79.87 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 19,272 | $3.261M | 0.1% | $30.71 | +27.3% | COM | 037833100 |
| IDV | ISHARES TR | 95,833 | $3.238M | 0.1% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| DWM | WISDOMTREE TR | 53,586 | $2.989M | 0.1% | $50.21 | — | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 35,025 | $2.929M | 0.1% | $57.02 | +0.2% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 25,479 | $2.847M | 0.1% | $92.61 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,177 | $2.834M | 0.1% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 23,866 | $2.521M | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| MUB | ISHARES TR | 22,006 | $2.437M | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 30,973 | $2.212M | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| RWR | SPDR SERIES TRUST | 22,807 | $2.137M | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,145 | $2.01M | 0.0% | $30.85 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 12,475 | $1.931M | 0.0% | $154.79 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 23,024 | $1.859M | 0.0% | $71.89 | — | EAFE GRWTH ETF | 464288885 |
| RWX | SPDR INDEX SHS FDS | 43,741 | $1.771M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| EBND | SPDR SERIES TRUST | 58,929 | $1.749M | 0.0% | $29.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| VOO | VANGUARD INDEX FDS | 6,951 | $1.705M | 0.0% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 24,157 | $1.698M | 0.0% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,063 | $1.618M | 0.0% | $266.86 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 35,011 | $1.588M | 0.0% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| VXUS | VANGUARD STAR FD | 27,768 | $1.578M | 0.0% | $56.83 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 54,053 | $1.57M | 0.0% | $41.41 | — | US SMALLCAP DIVD | 97717W604 |
| GWX | SPDR INDEX SHS FDS | 42,451 | $1.506M | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| TFI | SPDR SER TR | 30,685 | $1.503M | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES QQQ TRUST | 9,321 | $1.452M | 0.0% | $155.78 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 37,564 | $1.43M | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 19,636 | $1.419M | 0.0% | $72.27 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 6,749 | $1.405M | 0.0% | $208.18 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 8,104 | $1.319M | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 7,281 | $1.269M | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 26,845 | $1.265M | 0.0% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| WIP | SPDR SERIES TRUST | 21,435 | $1.233M | 0.0% | $57.52 | — | CITI INT GVT ETF | 78464A490 |
| SCHB | SCHWAB STRATEGIC TR | 19,101 | $1.232M | 0.0% | $64.50 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 4,137 | $1.22M | 0.0% | $222.56 | +15.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 12,472 | $1.178M | 0.0% | $93.44 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 12,480 | $1.147M | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 23,300 | $1.139M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| SHW | SHERWIN WILLIAMS CO | 2,670 | $1.095M | 0.0% | $56.63 | +116.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 12,441 | $1.064M | 0.0% | $73.34 | +2.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,047 | $1.041M | 0.0% | $112.63 | +23.1% | COM | 580135101 |
| PFE | PFIZER INC | 28,090 | $1.017M | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 6,568 | $971K | 0.0% | $147.84 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 24,534 | $954K | 0.0% | $15.40 | -1.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 6,974 | $926K | 0.0% | $132.78 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 12,788 | $892K | 0.0% | $69.75 | — | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 16,444 | $886K | 0.0% | $53.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TR II | 20,234 | $859K | 0.0% | $42.45 | — | PWRSHS SP500 LOW | 73937B654 |
| JNJ | JOHNSON & JOHNSON | 5,788 | $809K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,131 | $787K | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 22,384 | $779K | 0.0% | $34.80 | — | CORE DIV GRWTH | 46434V621 |
| ELD | WISDOMTREE TR | 20,173 | $776K | 0.0% | $38.47 | — | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 7,054 | $771K | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816 | $756K | 0.0% | $152.47 | +24.5% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 31,409 | $751K | 0.0% | $23.91 | — | CEF INC COMPST | 73936Q843 |
| PEP | PEPSICO INC | 6,159 | $739K | 0.0% | $85.99 | +3.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,581 | $719K | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 41,079 | $717K | 0.0% | $19.55 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 5,267 | $701K | 0.0% | $133.09 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 5,193 | $699K | 0.0% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 7,703 | $694K | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 27,246 | $690K | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 27,139 | $689K | 0.0% | $25.51 | — | IBONDS SEP18 ETF | 46429B580 |
| — | RYDEX ETF TRUST | 3,813 | $685K | 0.0% | $179.65 | — | GUG S&P500EQWTHC | 78355W841 |
| BND | VANGUARD BD INDEX FD INC | 8,382 | $684K | 0.0% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 26,561 | $674K | 0.0% | $25.61 | — | IBONDS SEP20 ETF | 46434V571 |
| AMZN | AMAZON COM INC | 570 | $667K | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,823 | $662K | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 5,916 | $660K | 0.0% | $111.56 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,755 | $606K | 0.0% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| REZ | ISHARES TR | 9,575 | $596K | 0.0% | $62.25 | — | RESIDNL REAL EST | 464288562 |
| VDC | VANGUARD WORLD FDS | 4,029 | $588K | 0.0% | $145.94 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 10,976 | $578K | 0.0% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 9,873 | $556K | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $552K | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | RAYTHEON CO | 2,786 | $523K | 0.0% | $187.72 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 4,860 | $522K | 0.0% | $94.15 | +3.3% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 4,051 | $504K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 2,830 | $466K | 0.0% | $164.66 | — | INF TECH ETF | 92204A702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $456K | 0.0% | $28.71 | +7.6% | COM | 136069101 |
| HEDJ | WISDOMTREE TR | 6,785 | $432K | 0.0% | $63.67 | — | EUROPE HEDGED EQ | 97717X701 |
| IGE | ISHARES TR | 12,115 | $429K | 0.0% | $33.69 | — | NORTH AMERN NAT | 464287374 |
| VPU | VANGUARD WORLD FDS | 3,670 | $428K | 0.0% | $116.62 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,233 | $423K | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,283 | $419K | 0.0% | $127.63 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,321 | $416K | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $408K | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| — | RYDEX ETF TRUST | 3,941 | $398K | 0.0% | $100.99 | — | GUG S&P500 EQ WT | 78355W106 |
| MGK | VANGUARD WORLD FD | 3,455 | $385K | 0.0% | $111.43 | — | MEGA GRWTH IND | 921910816 |
| — | ALPS ETF TR | 35,410 | $382K | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 14,906 | $379K | 0.0% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| IDXX | IDEXX LABS INC | 2,365 | $370K | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| GLD | SPDR GOLD TRUST | 2,972 | $367K | 0.0% | $123.49 | — | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 3,722 | $366K | 0.0% | $98.33 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WAL-MART STORES INC | 3,696 | $365K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| IEF | ISHARES TR | 3,440 | $363K | 0.0% | $105.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | L BRANDS INC | 6,000 | $361K | 0.0% | $60.17 | — | COM | 501797104 |
| GOVT | ISHARES TR | 14,162 | $355K | 0.0% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 6,067 | $355K | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $346K | 0.0% | $174.50 | +6.6% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 6,087 | $346K | 0.0% | $56.84 | — | SBI CONS STPLS | 81369Y308 |
| — | DOWDUPONT INC | 4,765 | $339K | 0.0% | $71.14 | — | COM | 26078J100 |
| MMM | 3M CO | 1,420 | $334K | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| SHM | SPDR SER TR | 6,916 | $331K | 0.0% | $48.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,630 | $330K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 5,310 | $322K | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $319K | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| — | MONSANTO CO NEW | 2,668 | $312K | 0.0% | $116.94 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,809 | $312K | 0.0% | $172.47 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 5,478 | $304K | 0.0% | $55.49 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 1,711 | $302K | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| DTH | WISDOMTREE TR | 6,723 | $298K | 0.0% | $36.98 | — | ITL HIGH DIV FD | 97717W802 |
| SHE | SPDR SER TR | 4,094 | $290K | 0.0% | $67.71 | — | SSGA GNDER ETF | 78468R747 |
| SUB | ISHARES TR | 2,752 | $289K | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 6,415 | $288K | 0.0% | $44.89 | — | GRWT ALLOCAT ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 894 | $287K | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,823 | $285K | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 5,325 | $285K | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 7,178 | $281K | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| MDYG | SPDR SERIES TRUST | 1,803 | $280K | 0.0% | $155.30 | — | S&P 400 MDCP GRW | 78464A821 |
| HON | HONEYWELL INTL INC | 1,751 | $269K | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,951 | $266K | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,304 | $262K | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,679 | $259K | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 7,293 | $257K | 0.0% | $52.84 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 5,484 | $253K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,395 | $250K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | TEEKAY LNG PARTNERS L P | 12,262 | $247K | 0.0% | $13.05 | — | PRTNRSP UNITS | Y8564M105 |
| IYG | ISHARES TR | 1,892 | $247K | 0.0% | $130.55 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 235 | $246K | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 3,560 | $238K | 0.0% | $66.85 | — | SPONSORED ADR | 110448107 |
| FLRN | SPDR SER TR | 7,685 | $236K | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ORCL | ORACLE CORP | 4,955 | $234K | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| IWS | ISHARES TR | 2,625 | $234K | 0.0% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES TR | 1,572 | $232K | 0.0% | $147.58 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $230K | 0.0% | $184.61 | +11.1% | COM | 38141G104 |
| IWM | ISHARES TR | 1,463 | $223K | 0.0% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,816 | $221K | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 7,452 | $220K | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| — | ISHARES TR | 8,574 | $220K | 0.0% | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $218K | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 11,859 | $214K | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC | 14,626 | $211K | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| XLK | SELECT SECTOR SPDR TR | 3,268 | $209K | 0.0% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 1,736 | $209K | 0.0% | $120.39 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 3,970 | $206K | 0.0% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 1,174 | $204K | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,441 | $202K | 0.0% | $82.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR EXCHANGE TRADED FD | 5,077 | $201K | 0.0% | $39.59 | — | CHINDIA ETF | 33733A102 |
| — | ISHARES GOLD TRUST | 13,651 | $171K | 0.0% | $12.53 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 20,230 | $108K | 0.0% | $5.42 | — | COM | 82968B103 |