CIK: 0001550057 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $834,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,144,877 | $56,889 | 6.8% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 589,676 | $18,109 | 2.2% | $26.91 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 215,960 | $16,631 | 2.0% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 78,109 | $13,105 | 1.6% | $20.64 | +95.8% | COM | 037833100 |
| IJH | ISHARES TR | 68,723 | $12,890 | 1.5% | $135.16 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 97,899 | $11,164 | 1.3% | $67.22 | +26.5% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 412,620 | $11,157 | 1.3% | $30.96 | — | COM | 681936100 |
| PFG | PRINCIPAL FINL GROUP INC | 181,216 | $11,038 | 1.3% | $24.60 | +96.8% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 142,384 | $10,623 | 1.3% | $54.56 | +2.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 191,245 | $10,597 | 1.3% | $43.32 | +19.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 187,361 | $10,206 | 1.2% | $33.85 | +24.8% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 521,229 | $10,190 | 1.2% | $9.37 | +55.8% | COM | 493267108 |
| IWD | ISHARES TR | 80,486 | $9,655 | 1.2% | $104.53 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 265,341 | $9,459 | 1.1% | $11.76 | +34.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,247 | $9,244 | 1.1% | $100.71 | +6.5% | COM | 459200101 |
| TIP | ISHARES TR | 79,429 | $8,979 | 1.1% | $114.38 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 26,344 | $8,902 | 1.1% | $116.63 | +136.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 278,044 | $8,750 | 1.0% | $23.24 | -7.4% | COM | 29250N105 |
| — | MEREDITH CORP | 160,664 | $8,644 | 1.0% | $56.51 | — | COM | 589433101 |
| PHM | PULTE GROUP INC | 290,736 | $8,574 | 1.0% | $16.63 | +70.7% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 82,376 | $8,530 | 1.0% | $44.78 | +72.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 65,142 | $8,348 | 1.0% | $59.84 | +81.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 54,203 | $8,198 | 1.0% | $57.92 | +104.1% | COM | 693475105 |
| CMP | COMPASS MINERALS INTL INC | 132,584 | $7,995 | 1.0% | $51.87 | +3.4% | COM | 20451N101 |
| — | TE CONNECTIVITY LTD | 79,082 | $7,900 | 0.9% | $49.86 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,846 | $7,835 | 0.9% | $27.95 | +18.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 102,205 | $7,713 | 0.9% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 54,937 | $7,629 | 0.9% | $67.87 | +73.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 28,914 | $7,609 | 0.9% | $188.87 | — | TR UNIT | 78462F103 |
| GTLS | CHART INDS INC | 122,299 | $7,219 | 0.9% | $43.80 | +22.8% | COM PAR $0.01 | 16115Q308 |
| HON | HONEYWELL INTL INC | 49,557 | $7,161 | 0.9% | $71.22 | +65.0% | COM | 438516106 |
| — | MAXIM INTEGRATED PRODS INC | 115,416 | $6,950 | 0.8% | $30.78 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,957 | $6,939 | 0.8% | $102.98 | +0.8% | COM | 828806109 |
| CSCO | CISCO SYS INC | 159,129 | $6,825 | 0.8% | $15.64 | +113.9% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 68,513 | $6,722 | 0.8% | $101.62 | -0.5% | COM | 46266C105 |
| PFE | PFIZER INC | 188,047 | $6,674 | 0.8% | $16.74 | +44.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,519 | $6,670 | 0.8% | $227.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 71,505 | $6,526 | 0.8% | $25.50 | +230.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 141,889 | $6,491 | 0.8% | $34.31 | +29.0% | COM | 68389X105 |
| IJK | ISHARES TR | 28,175 | $6,151 | 0.7% | $155.07 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,178 | $6,126 | 0.7% | $92.08 | +18.2% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 252,503 | $6,055 | 0.7% | $16.65 | +13.6% | COM | 127097103 |
| — | UNITED TECHNOLOGIES CORP | 47,978 | $6,037 | 0.7% | $102.72 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 86,918 | $5,974 | 0.7% | $36.63 | +64.9% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,158 | $5,970 | 0.7% | $56.74 | +24.4% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 111,685 | $5,893 | 0.7% | $21.42 | +3.4% | COM | 969904101 |
| — | UMPQUA HLDGS CORP | 275,188 | $5,892 | 0.7% | $16.78 | — | COM | 904214103 |
| DRI | DARDEN RESTAURANTS INC | 68,783 | $5,864 | 0.7% | $54.22 | +40.4% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,046 | $5,794 | 0.7% | $112.60 | +82.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 81,916 | $5,687 | 0.7% | $44.38 | +31.7% | COM | 87612E106 |
| WMT | WALMART INC | 63,376 | $5,639 | 0.7% | $18.74 | +51.2% | COM | 931142103 |
| USB | US BANCORP DEL | 111,340 | $5,623 | 0.7% | $23.56 | +69.4% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 240,817 | $5,544 | 0.7% | $16.56 | +37.4% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 51,188 | $5,527 | 0.7% | $50.88 | +61.9% | COM | 74144T108 |
| MMM | 3M CO | 25,174 | $5,526 | 0.7% | $65.68 | +128.6% | COM | 88579Y101 |
| BLD | TOPBUILD CORP | 70,905 | $5,426 | 0.6% | $37.67 | +100.7% | COM | 89055F103 |
| PII | POLARIS INDS INC | 47,104 | $5,394 | 0.6% | $95.07 | +26.5% | COM | 731068102 |
| PEP | PEPSICO INC | 49,211 | $5,371 | 0.6% | $55.75 | +60.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 90,230 | $5,350 | 0.6% | $32.66 | +34.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 67,213 | $5,329 | 0.6% | $56.92 | +19.2% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,121 | $5,311 | 0.6% | $76.07 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 124,828 | $5,240 | 0.6% | $18.02 | +79.3% | COM | 174610105 |
| SHY | ISHARES TR | 61,647 | $5,151 | 0.6% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 33,610 | $5,149 | 0.6% | $59.39 | +119.2% | COM | 854502101 |
| ETN | EATON CORP PLC | 64,095 | $5,122 | 0.6% | $46.92 | +49.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,871 | $5,026 | 0.6% | $30.60 | +79.1% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 47,613 | $5,017 | 0.6% | $35.12 | +127.9% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 66,257 | $4,995 | 0.6% | $44.29 | +33.0% | COM | 375558103 |
| CWB | SPDR SERIES TRUST | 96,113 | $4,965 | 0.6% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 18,681 | $4,957 | 0.6% | $225.50 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 81,516 | $4,888 | 0.6% | $25.25 | +95.0% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,813 | $4,885 | 0.6% | $32.02 | +43.3% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 78,146 | $4,861 | 0.6% | $44.22 | +26.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 30,348 | $4,826 | 0.6% | $121.64 | +11.6% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 52,247 | $4,821 | 0.6% | $32.39 | +89.9% | COM | 958102105 |
| — | HANESBRANDS INC | 258,612 | $4,764 | 0.6% | $28.73 | — | COM | 410345102 |
| THG | HANOVER INS GROUP INC | 40,309 | $4,752 | 0.6% | $35.41 | +149.9% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 42,538 | $4,678 | 0.6% | $44.46 | +105.6% | COM | 46625H100 |
| GATX | GATX CORP | 67,888 | $4,650 | 0.6% | $39.12 | +48.2% | COM | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP | 24,115 | $4,572 | 0.5% | $159.38 | +19.0% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 69,451 | $4,551 | 0.5% | $61.76 | — | SPON ADR B | 780259107 |
| WWW | WOLVERINE WORLD WIDE INC | 157,233 | $4,544 | 0.5% | $15.86 | +64.9% | COM | 978097103 |
| DKS | DICKS SPORTING GOODS INC | 123,647 | $4,334 | 0.5% | $34.21 | -25.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 46,289 | $4,318 | 0.5% | $62.45 | +39.3% | COM | 025816109 |
| — | ALLERGAN PLC | 25,526 | $4,296 | 0.5% | $251.05 | — | SHS | G0177J108 |
| — | STERICYCLE INC | 73,344 | $4,293 | 0.5% | $76.58 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 44,802 | $4,241 | 0.5% | $29.41 | +167.0% | COM | 00287Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 209,355 | $4,087 | 0.5% | $20.57 | — | COM SER C | 25470F302 |
| — | MONSANTO CO NEW | 34,716 | $4,051 | 0.5% | $94.17 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 74,012 | $4,028 | 0.5% | $49.92 | -3.7% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 107,839 | $3,800 | 0.5% | $34.40 | -7.6% | SHS | G51502105 |
| KR | KROGER CO | 158,152 | $3,786 | 0.5% | $24.77 | -7.3% | COM | 501044101 |
| V | VISA INC | 30,545 | $3,654 | 0.4% | $55.92 | +105.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,193 | $3,537 | 0.4% | $70.11 | +133.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 40,287 | $3,535 | 0.4% | $59.62 | +37.4% | COM | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,247 | $3,504 | 0.4% | $39.73 | -8.6% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 16,250 | $3,477 | 0.4% | $142.11 | +41.5% | COM | 91324P102 |
| PPL | PPL CORP | 120,687 | $3,414 | 0.4% | $17.46 | +19.6% | COM | 69351T106 |
| — | AETNA INC NEW | 20,057 | $3,390 | 0.4% | $102.04 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 23,119 | $3,360 | 0.4% | $57.01 | +101.3% | COM | 03027X100 |
| — | BB&T CORP | 62,189 | $3,236 | 0.4% | $33.12 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 15,552 | $2,930 | 0.4% | $84.19 | +101.1% | COM | 22160K105 |
| OPLN | KAR AUCTION SVCS INC | 53,656 | $2,908 | 0.3% | $17.08 | +18.1% | COM | 48238T109 |
| DIS | DISNEY WALT CO | 28,904 | $2,903 | 0.3% | $81.39 | +24.0% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 72,535 | $2,880 | 0.3% | $35.40 | +1.2% | COM | 058498106 |
| — | AON PLC | 20,511 | $2,878 | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| ADBE | ADOBE SYS INC | 13,189 | $2,850 | 0.3% | $117.37 | +73.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 17,742 | $2,741 | 0.3% | $122.78 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HLDGS INC | 1,310 | $2,725 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| SYNA | SYNAPTICS INC | 58,876 | $2,692 | 0.3% | $45.38 | 0.0% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 11,769 | $2,682 | 0.3% | $157.66 | +23.1% | CL A | 21036P108 |
| — | HILL ROM HLDGS INC | 30,787 | $2,678 | 0.3% | $50.30 | — | COM | 431475102 |
| IWS | ISHARES TR | 30,325 | $2,621 | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,285 | $2,611 | 0.3% | $80.64 | +27.7% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,459 | $2,600 | 0.3% | $39.79 | 0.0% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 26,863 | $2,549 | 0.3% | $56.12 | +86.8% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 93,241 | $2,547 | 0.3% | $26.67 | +1.9% | COM | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,976 | $2,472 | 0.3% | $37.24 | +32.7% | COM | 34964C106 |
| — | M D C HLDGS INC | 88,352 | $2,467 | 0.3% | $27.92 | — | COM | 552676108 |
| FSLR | FIRST SOLAR INC | 34,327 | $2,437 | 0.3% | $33.98 | +100.3% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 23,201 | $2,428 | 0.3% | $86.19 | -0.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 10,102 | $2,426 | 0.3% | $145.62 | +51.4% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 19,422 | $2,355 | 0.3% | $81.60 | +44.4% | COM | 285512109 |
| — | BROADCOM LTD | 9,636 | $2,271 | 0.3% | $155.62 | — | SHS | Y09827109 |
| VYX | NCR CORP NEW | 71,410 | $2,251 | 0.3% | $20.30 | +3.8% | COM | 62886E108 |
| BA | BOEING CO | 6,825 | $2,238 | 0.3% | $84.75 | +281.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 28,810 | $2,229 | 0.3% | $53.88 | +33.1% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 170,580 | $2,218 | 0.3% | $14.16 | 0.0% | COM | 552848103 |
| META | FACEBOOK INC | 13,536 | $2,163 | 0.3% | $88.08 | +102.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 160,092 | $2,158 | 0.3% | $22.38 | — | COM | 369604103 |
| IWR | ISHARES TR | 10,266 | $2,119 | 0.3% | $132.94 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 14,303 | $2,116 | 0.3% | $118.87 | +17.7% | COM | 03076C106 |
| RIG | TRANSOCEAN LTD | 211,941 | $2,098 | 0.3% | $10.30 | 0.0% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 30,015 | $2,091 | 0.3% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,976 | $2,086 | 0.2% | $42.39 | +13.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 16,094 | $2,083 | 0.2% | $98.39 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 16,274 | $1,974 | 0.2% | $125.29 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 31,711 | $1,836 | 0.2% | $46.45 | +4.9% | COM | 855244109 |
| — | COOPER COS INC | 7,718 | $1,766 | 0.2% | $228.82 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 8,120 | $1,683 | 0.2% | $203.55 | +0.4% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 25,226 | $1,634 | 0.2% | $56.68 | -1.7% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 10,987 | $1,614 | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 7,340 | $1,499 | 0.2% | $213.00 | +1.6% | COM | 90384S303 |
| IWF | ISHARES TR | 10,809 | $1,471 | 0.2% | $114.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 8,340 | $1,258 | 0.2% | $126.02 | — | SP SMCP600VL ETF | 464287879 |
| — | ANDEAVOR | 12,039 | $1,211 | 0.1% | $103.36 | — | COM | 03349M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,614 | $1,203 | 0.1% | $139.66 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 8,220 | $1,116 | 0.1% | $93.73 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 925 | $959 | 0.1% | $31.95 | +72.2% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 8,382 | $939 | 0.1% | $113.66 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 13,882 | $936 | 0.1% | $61.56 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 5,954 | $904 | 0.1% | $118.79 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,342 | $835 | 0.1% | $80.55 | +69.6% | COM | 580135101 |
| — | Powershares Exchange Traded Bu | 37,747 | $784 | 0.1% | $20.77 | — | ETF | 73939W888 |
| IVW | ISHARES TR | 5,055 | $784 | 0.1% | $155.09 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 5,389 | $732 | 0.1% | $58.66 | +109.1% | COM | 655844108 |
| BP | BP PLC | 17,435 | $707 | 0.1% | $41.34 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 9,318 | $692 | 0.1% | $38.93 | +56.3% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 24,797 | $684 | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | VECTREN CORP | 10,613 | $678 | 0.1% | $37.12 | — | COM | 92240G101 |
| BSV | VANGUARD BD INDEX FD INC | 8,035 | $630 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 4,582 | $616 | 0.1% | $74.98 | +50.8% | COM | 907818108 |
| AAXJ | ISHARES TR | 6,770 | $525 | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 7,824 | $512 | 0.1% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 7,455 | $509 | 0.1% | $42.53 | +38.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 7,677 | $499 | 0.1% | $33.41 | +76.3% | COM | 071813109 |
| — | TORCHMARK CORP | 5,652 | $476 | 0.1% | $59.02 | — | COM | 891027104 |
| CSX | CSX CORP | 8,360 | $466 | 0.1% | $7.79 | +115.7% | COM | 126408103 |
| IEFA | ISHARES TR | 7,015 | $462 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 5,326 | $453 | 0.1% | $38.51 | +84.3% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,166 | $451 | 0.1% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| — | FINISAR CORP | 28,400 | $449 | 0.1% | $25.91 | — | COM NEW | 31787A507 |
| INTC | INTEL CORP | 8,622 | $449 | 0.1% | $21.41 | +87.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,462 | $445 | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 296 | $428 | 0.1% | $36.82 | +94.2% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 8,800 | $400 | 0.0% | $26.01 | +34.3% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 5,151 | $383 | 0.0% | $46.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,420 | $346 | 0.0% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,982 | $344 | 0.0% | $55.80 | +185.8% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $343 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,935 | $333 | 0.0% | $57.20 | +72.4% | COM | 053015103 |
| EFV | ISHARES TR | 5,825 | $318 | 0.0% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 1,426 | $309 | 0.0% | $185.70 | +4.8% | COM | 075887109 |
| STT | STATE STR CORP | 3,100 | $309 | 0.0% | $49.69 | +64.9% | COM | 857477103 |
| MDU | MDU RES GROUP INC | 9,737 | $274 | 0.0% | $7.90 | +1.6% | COM | 552690109 |
| GLD | SPDR GOLD TRUST | 2,151 | $271 | 0.0% | $125.99 | — | GOLD SHS | 78463V107 |
| — | TIVO CORP | 19,835 | $269 | 0.0% | $13.56 | — | COM | 88870P106 |
| VIG | VANGUARD GROUP | 2,630 | $266 | 0.0% | $79.66 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 5,032 | $265 | 0.0% | $43.36 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 4,421 | $265 | 0.0% | $29.35 | +79.1% | COM | 002824100 |
| IWP | ISHARES TR | 2,154 | $265 | 0.0% | $78.28 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 6,021 | $262 | 0.0% | $27.24 | +28.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,670 | $256 | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,499 | $256 | 0.0% | $114.00 | +26.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,535 | $252 | 0.0% | $48.73 | +41.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,374 | $245 | 0.0% | $53.36 | +190.0% | COM | 437076102 |
| CMI | CUMMINS INC | 1,497 | $243 | 0.0% | $77.08 | +81.3% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,690 | $240 | 0.0% | $56.17 | +2.3% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 600 | $235 | 0.0% | $103.46 | +22.8% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FD INC | 2,842 | $232 | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,306 | $223 | 0.0% | $153.46 | — | INF TECH ETF | 92204A702 |
| — | Powershares Exchange Traded Bu | 10,620 | $223 | 0.0% | $21.00 | — | ETF | 73939W300 |
| O | REALTY INCOME CORP | 4,188 | $217 | 0.0% | $30.56 | +11.7% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 5,026 | $209 | 0.0% | $37.27 | +15.4% | COM | 98850P109 |
| CCJ | CAMECO CORP | 10,200 | $93 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |