Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,144,877 | $56.89M | 6.8% | $49.69 | $42.71 | +16.3% | MSCI ACWI EX US | 464288240 |
| DBEF | DBX ETF TR | 589,676 | $18.11M | 2.2% | $30.71 | $27.17 | +13.0% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 215,960 | $16.63M | 2.0% | $77.01 | $62.46 | +23.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 78,109 | $13.11M | 1.6% | $167.78 * | $20.64 | +91.2% | COM | 037833100 |
| IJH | ISHARES TR | 68,723 | $12.89M | 1.5% | $187.56 * | $26.64 | +40.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 97,899 | $11.16M | 1.3% | $114.04 * | $67.22 | +21.3% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 412,620 | $11.16M | 1.3% | $27.04 | $30.96 | — | COM | 681936100 |
| PFG | PRINCIPAL FINL GROUP INC | 181,216 | $11.04M | 1.3% | $60.91 * | $24.60 | +83.2% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 142,384 | $10.62M | 1.3% | $74.61 * | $54.56 | -4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 191,245 | $10.6M | 1.3% | $55.41 * | $43.32 | +4.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 187,361 | $10.21M | 1.2% | $54.47 * | $33.85 | +21.0% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 521,229 | $10.19M | 1.2% | $19.55 * | $9.37 | +45.8% | COM | 493267108 |
| IWD | ISHARES TR | 80,486 | $9.655M | 1.2% | $119.96 | $104.32 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 265,341 | $9.459M | 1.1% | $35.65 * | $11.76 | +30.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,247 | $9.244M | 1.1% | $153.44 * | $100.71 | +3.7% | COM | 459200101 |
| TIP | ISHARES TR | 79,429 | $8.979M | 1.1% | $113.04 | $113.08 | -0.0% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 26,344 | $8.902M | 1.1% | $337.91 * | $116.63 | +135.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 278,044 | $8.75M | 1.0% | $31.47 * | $23.24 | -16.1% | COM | 29250N105 |
| — | MEREDITH CORP | 160,664 | $8.644M | 1.0% | $53.80 | $56.51 | — | COM | 589433101 |
| PHM | PULTE GROUP INC | 290,736 | $8.574M | 1.0% | $29.49 * | $16.63 | +62.7% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 82,376 | $8.53M | 1.0% | $103.55 * | $44.78 | +58.9% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 65,142 | $8.348M | 1.0% | $128.15 * | $59.84 | +72.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 54,203 | $8.198M | 1.0% | $151.25 * | $57.92 | +98.9% | COM | 693475105 |
| CMP | COMPASS MINERALS INTL INC | 132,584 | $7.995M | 1.0% | $60.30 * | $51.87 | -6.4% | COM | 20451N101 |
| — | TE CONNECTIVITY LTD | 79,082 | $7.9M | 0.9% | $99.90 | $49.86 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,846 | $7.835M | 0.9% | $47.82 * | $27.95 | +12.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 102,205 | $7.713M | 0.9% | $75.47 | $83.61 | -9.7% | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 54,937 | $7.629M | 0.9% | $138.87 * | $67.87 | +72.9% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 28,914 | $7.609M | 0.9% | $263.16 | $185.59 | +41.8% | TR UNIT | 78462F103 |
| GTLS | CHART INDS INC | 122,299 | $7.219M | 0.9% | $59.03 | $43.80 | +34.8% | COM PAR $0.01 | 16115Q308 |
| HON | HONEYWELL INTL INC | 49,557 | $7.161M | 0.9% | $144.50 * | $71.22 | +56.1% | COM | 438516106 |
| — | MAXIM INTEGRATED PRODS INC | 115,416 | $6.95M | 0.8% | $60.22 | $30.78 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,957 | $6.939M | 0.8% | $154.35 * | $102.98 | -1.6% | COM | 828806109 |
| CSCO | CISCO SYS INC | 159,129 | $6.825M | 0.8% | $42.89 * | $15.64 | +116.4% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 68,513 | $6.722M | 0.8% | $98.11 | $101.62 | -3.5% | COM | 46266C105 |
| PFE | PFIZER INC | 188,047 | $6.674M | 0.8% | $35.49 * | $16.74 | +42.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,519 | $6.67M | 0.8% | $341.72 | $224.39 | +52.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 71,505 | $6.526M | 0.8% | $91.27 * | $25.50 | +230.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 141,889 | $6.491M | 0.8% | $45.75 * | $34.31 | +18.7% | COM | 68389X105 |
| IJK | ISHARES TR | 28,175 | $6.151M | 0.7% | $218.31 * | $38.41 | +42.1% | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,178 | $6.126M | 0.7% | $109.05 * | $92.08 | +8.0% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 252,503 | $6.055M | 0.7% | $23.98 * | $16.65 | +6.0% | COM | 127097103 |
| — | UNITED TECHNOLOGIES CORP | 47,978 | $6.037M | 0.7% | $125.83 | $102.72 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 86,918 | $5.974M | 0.7% | $68.73 * | $36.63 | +68.6% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,158 | $5.97M | 0.7% | $80.50 * | $56.74 | +26.9% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 111,685 | $5.893M | 0.7% | $52.76 * | $21.42 | +3.3% | COM | 969904101 |
| — | UMPQUA HLDGS CORP | 275,188 | $5.892M | 0.7% | $21.41 | $16.78 | — | COM | 904214103 |
| DRI | DARDEN RESTAURANTS INC | 68,783 | $5.864M | 0.7% | $85.25 * | $54.22 | +26.4% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,046 | $5.794M | 0.7% | $199.48 | $112.60 | +77.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 81,916 | $5.687M | 0.7% | $69.42 * | $44.38 | +26.2% | COM | 87612E106 |
| WMT | WALMART INC | 63,376 | $5.639M | 0.7% | $88.98 * | $18.74 | +40.1% | COM | 931142103 |
| USB | US BANCORP DEL | 111,340 | $5.623M | 0.7% | $50.50 * | $23.56 | +57.3% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 240,817 | $5.544M | 0.7% | $23.02 | $16.56 | +39.0% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 51,188 | $5.527M | 0.7% | $107.97 * | $50.88 | +57.7% | COM | 74144T108 |
| MMM | 3M CO | 25,174 | $5.526M | 0.7% | $219.51 * | $65.68 | +112.4% | COM | 88579Y101 |
| BLD | TOPBUILD CORP | 70,905 | $5.426M | 0.6% | $76.52 | $37.67 | +103.1% | COM | 89055F103 |
| PII | POLARIS INDS INC | 47,104 | $5.394M | 0.6% | $114.51 | $95.07 | +20.5% | COM | 731068102 |
| PEP | PEPSICO INC | 49,211 | $5.371M | 0.6% | $109.14 * | $55.75 | +54.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 90,230 | $5.35M | 0.6% | $59.29 * | $32.66 | +40.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 67,213 | $5.329M | 0.6% | $79.29 * | $56.92 | +13.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,121 | $5.311M | 0.6% | $65.47 | $76.07 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 124,828 | $5.24M | 0.6% | $41.98 * | $18.02 | +67.9% | COM | 174610105 |
| SHY | ISHARES TR | 61,647 | $5.151M | 0.6% | $83.56 | $84.61 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 33,610 | $5.149M | 0.6% | $153.20 * | $59.39 | +107.6% | COM | 854502101 |
| ETN | EATON CORP PLC | 64,095 | $5.122M | 0.6% | $79.91 * | $46.92 | +46.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,871 | $5.026M | 0.6% | $1031.82 * | $30.60 | +67.4% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 47,613 | $5.017M | 0.6% | $105.37 * | $35.12 | +129.4% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 66,257 | $4.995M | 0.6% | $75.39 * | $44.29 | +26.9% | COM | 375558103 |
| CWB | SPDR SERIES TRUST | 96,113 | $4.965M | 0.6% | $51.66 | $43.67 | +18.3% | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 18,681 | $4.957M | 0.6% | $265.35 | $223.44 | +18.8% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 81,516 | $4.888M | 0.6% | $59.96 * | $25.25 | +93.2% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,813 | $4.885M | 0.6% | $51.52 * | $32.02 | +35.4% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 78,146 | $4.861M | 0.6% | $62.20 * | $44.22 | +9.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 30,348 | $4.826M | 0.6% | $159.02 * | $121.64 | +8.4% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 52,247 | $4.821M | 0.6% | $92.27 * | $32.39 | +97.8% | COM | 958102105 |
| — | HANESBRANDS INC | 258,612 | $4.764M | 0.6% | $18.42 | $28.73 | — | COM | 410345102 |
| THG | HANOVER INS GROUP INC | 40,309 | $4.752M | 0.6% | $117.89 * | $35.41 | +163.0% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 42,538 | $4.678M | 0.6% | $109.97 * | $44.46 | +99.8% | COM | 46625H100 |
| GATX | GATX CORP | 67,888 | $4.65M | 0.6% | $68.50 * | $39.12 | +49.2% | COM | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP | 24,115 | $4.572M | 0.5% | $189.59 * | $159.38 | +15.9% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 69,451 | $4.551M | 0.5% | $65.53 | $61.76 | — | SPON ADR B | 780259107 |
| WWW | WOLVERINE WORLD WIDE INC | 157,233 | $4.544M | 0.5% | $28.90 * | $15.86 | +55.2% | COM | 978097103 |
| DKS | DICKS SPORTING GOODS INC | 123,647 | $4.334M | 0.5% | $35.05 * | $34.21 | -19.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 46,289 | $4.318M | 0.5% | $93.28 * | $62.45 | +34.2% | COM | 025816109 |
| — | ALLERGAN PLC | 25,526 | $4.296M | 0.5% | $168.30 | $251.05 | — | SHS | G0177J108 |
| — | STERICYCLE INC | 73,344 | $4.293M | 0.5% | $58.53 | $76.58 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 44,802 | $4.241M | 0.5% | $94.66 * | $29.41 | +130.2% | COM | 00287Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 209,355 | $4.087M | 0.5% | $19.52 | $20.57 | — | COM SER C | 25470F302 |
| — | MONSANTO CO NEW | 34,716 | $4.051M | 0.5% | $116.69 | $94.17 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 74,012 | $4.028M | 0.5% | $54.42 * | $49.92 | -10.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 107,839 | $3.8M | 0.5% | $35.24 * | $34.40 | -13.8% | SHS | G51502105 |
| KR | KROGER CO | 158,152 | $3.786M | 0.5% | $23.94 * | $24.77 | -18.1% | COM | 501044101 |
| V | VISA INC | 30,545 | $3.654M | 0.4% | $119.63 * | $55.92 | +102.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,193 | $3.537M | 0.4% | $175.16 * | $70.11 | +139.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 40,287 | $3.535M | 0.4% | $87.75 * | $59.62 | +27.5% | COM | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,247 | $3.504M | 0.4% | $32.07 | $39.73 | -19.3% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 16,250 | $3.477M | 0.4% | $213.97 * | $142.11 | +32.9% | COM | 91324P102 |
| PPL | PPL CORP | 120,687 | $3.414M | 0.4% | $28.29 * | $17.46 | +14.9% | COM | 69351T106 |
| — | AETNA INC NEW | 20,057 | $3.39M | 0.4% | $169.02 | $102.04 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 23,119 | $3.36M | 0.4% | $145.34 * | $57.01 | +107.7% | COM | 03027X100 |
| — | BB&T CORP | 62,189 | $3.236M | 0.4% | $52.03 | $33.12 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 15,552 | $2.93M | 0.4% | $188.40 * | $84.19 | +101.1% | COM | 22160K105 |
| OPLN | KAR AUCTION SVCS INC | 53,656 | $2.908M | 0.3% | $54.20 * | $17.08 | +20.1% | COM | 48238T109 |
| DIS | DISNEY WALT CO | 28,904 | $2.903M | 0.3% | $100.44 * | $81.39 | +17.2% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 72,535 | $2.88M | 0.3% | $39.70 * | $35.40 | +3.0% | COM | 058498106 |
| — | AON PLC | 20,511 | $2.878M | 0.3% | $140.31 | $115.66 | — | SHS CL A | G0408V102 |
| ADBE | ADOBE SYS INC | 13,189 | $2.85M | 0.3% | $216.09 | $117.37 | +84.1% | COM | 00724F101 |
| IJJ | ISHARES TR | 17,742 | $2.741M | 0.3% | $154.49 * | $59.89 | +29.0% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HLDGS INC | 1,310 | $2.725M | 0.3% | $2080.15 | $1933.58 | +5.9% | COM | 09857L108 |
| SYNA | SYNAPTICS INC | 58,876 | $2.692M | 0.3% | $45.72 | $45.38 | +0.8% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 11,769 | $2.682M | 0.3% | $227.89 * | $157.66 | +27.6% | CL A | 21036P108 |
| — | HILL ROM HLDGS INC | 30,787 | $2.678M | 0.3% | $86.98 | $50.30 | — | COM | 431475102 |
| IWS | ISHARES TR | 30,325 | $2.621M | 0.3% | $86.43 | $59.58 | +45.1% | RUS MDCP VAL ETF | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,285 | $2.611M | 0.3% | $99.33 | $80.64 | +23.2% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,459 | $2.6M | 0.3% | $91.36 * | $39.79 | -0.6% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 26,863 | $2.549M | 0.3% | $94.89 | $56.12 | +69.1% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 93,241 | $2.547M | 0.3% | $27.32 | $26.67 | +2.4% | COM | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,976 | $2.472M | 0.3% | $58.89 * | $37.24 | +20.0% | COM | 34964C106 |
| — | M D C HLDGS INC | 88,352 | $2.467M | 0.3% | $27.92 | $27.92 | — | COM | 552676108 |
| FSLR | FIRST SOLAR INC | 34,327 | $2.437M | 0.3% | $70.99 | $33.98 | +108.9% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 23,201 | $2.428M | 0.3% | $104.65 * | $86.19 | -9.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 10,102 | $2.426M | 0.3% | $240.15 * | $145.62 | +44.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 19,422 | $2.355M | 0.3% | $121.25 * | $81.60 | +44.5% | COM | 285512109 |
| — | BROADCOM LTD | 9,636 | $2.271M | 0.3% | $235.68 | $155.62 | — | SHS | Y09827109 |
| VYX | NCR CORP NEW | 71,410 | $2.251M | 0.3% | $31.52 * | $20.30 | -4.7% | COM | 62886E108 |
| BA | BOEING CO | 6,825 | $2.238M | 0.3% | $327.91 * | $84.75 | +270.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 28,810 | $2.229M | 0.3% | $77.37 * | $53.88 | +28.4% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 170,580 | $2.218M | 0.3% | $13.00 | $14.16 | -8.2% | COM | 552848103 |
| META | FACEBOOK INC | 13,536 | $2.163M | 0.3% | $159.80 | $88.08 | +80.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 160,092 | $2.158M | 0.3% | $13.48 | $22.38 | — | COM | 369604103 |
| IWR | ISHARES TR | 10,266 | $2.119M | 0.3% | $206.41 * | $32.49 | +58.9% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 14,303 | $2.116M | 0.3% | $147.94 * | $118.87 | +7.1% | COM | 03076C106 |
| RIG | TRANSOCEAN LTD | 211,941 | $2.098M | 0.3% | $9.90 | $10.30 | -3.8% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 30,015 | $2.091M | 0.3% | $69.67 | $64.93 | +7.3% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,976 | $2.086M | 0.2% | $63.26 * | $42.39 | +11.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 16,094 | $2.083M | 0.2% | $129.43 | $97.21 | +33.1% | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 16,274 | $1.974M | 0.2% | $121.30 | $125.29 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 31,711 | $1.836M | 0.2% | $57.90 * | $46.45 | +5.2% | COM | 855244109 |
| — | COOPER COS INC | 7,718 | $1.766M | 0.2% | $228.82 | $228.82 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 8,120 | $1.683M | 0.2% | $207.27 * | $203.55 | -3.8% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 25,226 | $1.634M | 0.2% | $64.77 * | $56.68 | -8.5% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 10,987 | $1.614M | 0.2% | $146.90 | $106.52 | +37.9% | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 7,340 | $1.499M | 0.2% | $204.22 | $213.00 | -4.1% | COM | 90384S303 |
| IWF | ISHARES TR | 10,809 | $1.471M | 0.2% | $136.09 * | $29.04 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 8,340 | $1.258M | 0.2% | $150.84 * | $63.51 | +18.7% | SP SMCP600VL ETF | 464287879 |
| — | ANDEAVOR | 12,039 | $1.211M | 0.1% | $100.59 | $103.36 | — | COM | 03349M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,614 | $1.203M | 0.1% | $139.66 * | $35.94 | -2.8% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 8,220 | $1.116M | 0.1% | $135.77 | $93.17 | +45.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 925 | $959K | 0.1% | $1036.76 * | $31.95 | +61.1% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 8,382 | $939K | 0.1% | $112.03 | $113.80 | -1.5% | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 13,882 | $936K | 0.1% | $67.43 * | $33.18 | +1.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 5,954 | $904K | 0.1% | $151.83 | $119.11 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,342 | $835K | 0.1% | $156.31 * | $80.55 | +61.9% | COM | 580135101 |
| — | Powershares Exchange Traded Bu | 37,747 | $784K | 0.1% | $20.77 | $20.77 | — | ETF | 73939W888 |
| IVW | ISHARES TR | 5,055 | $784K | 0.1% | $155.09 * | $39.89 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 5,389 | $732K | 0.1% | $135.83 * | $58.66 | +97.8% | COM | 655844108 |
| BP | BP PLC | 17,435 | $707K | 0.1% | $40.55 | $42.16 | -3.8% | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 9,318 | $692K | 0.1% | $74.26 * | $38.93 | +56.2% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 24,797 | $684K | 0.1% | $27.58 | $19.53 | +41.2% | SBI INT-FINL | 81369Y605 |
| — | VECTREN CORP | 10,613 | $678K | 0.1% | $63.88 | $37.12 | — | COM | 92240G101 |
| BSV | VANGUARD BD INDEX FD INC | 8,035 | $630K | 0.1% | $78.41 | $80.13 | -2.1% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 4,582 | $616K | 0.1% | $134.44 * | $74.98 | +51.1% | COM | 907818108 |
| AAXJ | ISHARES TR | 6,770 | $525K | 0.1% | $77.55 | $59.14 | +31.1% | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 7,824 | $512K | 0.1% | $65.44 * | $17.02 | +92.1% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 7,455 | $509K | 0.1% | $68.28 * | $42.53 | +33.5% | COM | 291011104 |
| BAX | BAXTER INTL INC | 7,677 | $499K | 0.1% | $65.00 * | $33.41 | +69.8% | COM | 071813109 |
| — | TORCHMARK CORP | 5,652 | $476K | 0.1% | $84.22 | $59.02 | — | COM | 891027104 |
| CSX | CSX CORP | 8,360 | $466K | 0.1% | $55.74 * | $7.79 | +114.8% | COM | 126408103 |
| IEFA | ISHARES TR | 7,015 | $462K | 0.1% | $65.86 | $65.35 | +0.8% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 5,326 | $453K | 0.1% | $85.05 * | $38.51 | +91.9% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,166 | $451K | 0.1% | $62.94 | $64.76 | -2.8% | INTER TERM TREAS | 92206C706 |
| — | FINISAR CORP | 28,400 | $449K | 0.1% | $15.81 | $25.91 | — | COM NEW | 31787A507 |
| INTC | INTEL CORP | 8,622 | $449K | 0.1% | $52.08 * | $21.41 | +105.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,462 | $445K | 0.1% | $81.47 | $46.55 | +74.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 296 | $428K | 0.1% | $1445.95 * | $36.82 | +96.5% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 8,800 | $400K | 0.0% | $45.45 * | $26.01 | +38.1% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 5,151 | $383K | 0.0% | $74.35 | $46.02 | +61.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,420 | $346K | 0.0% | $101.17 * | $28.28 | +79.1% | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,982 | $344K | 0.0% | $173.56 * | $55.80 | +194.6% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $343K | 0.0% | $46.99 | $43.18 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,935 | $333K | 0.0% | $113.46 * | $57.20 | +68.4% | COM | 053015103 |
| EFV | ISHARES TR | 5,825 | $318K | 0.0% | $54.59 | $51.72 | +5.5% | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 3,100 | $309K | 0.0% | $99.68 * | $49.69 | +57.6% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 1,426 | $309K | 0.0% | $216.69 * | $185.70 | +1.4% | COM | 075887109 |
| MDU | MDU RES GROUP INC | 9,737 | $274K | 0.0% | $28.14 * | $7.90 | +7.8% | COM | 552690109 |
| GLD | SPDR GOLD TRUST | 2,151 | $271K | 0.0% | $125.99 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| — | TIVO CORP | 19,835 | $269K | 0.0% | $13.56 | $13.56 | — | COM | 88870P106 |
| VIG | VANGUARD GROUP | 2,630 | $266K | 0.0% | $101.14 | $78.57 | +28.6% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,154 | $265K | 0.0% | $123.03 * | $38.47 | +59.8% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 5,032 | $265K | 0.0% | $52.66 | $42.67 | +23.4% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 4,421 | $265K | 0.0% | $59.94 * | $29.35 | +78.2% | COM | 002824100 |
| KO | COCA COLA CO | 6,021 | $262K | 0.0% | $43.51 * | $27.24 | +25.4% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,670 | $256K | 0.0% | $153.29 | $128.19 | +19.8% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,499 | $256K | 0.0% | $170.78 * | $114.00 | +18.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,535 | $252K | 0.0% | $99.41 * | $48.73 | +35.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,374 | $245K | 0.0% | $178.31 * | $53.36 | +176.6% | COM | 437076102 |
| CMI | CUMMINS INC | 1,497 | $243K | 0.0% | $162.32 * | $77.08 | +71.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,690 | $240K | 0.0% | $65.04 * | $56.17 | -4.2% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 600 | $235K | 0.0% | $391.67 * | $103.46 | +17.9% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FD INC | 2,842 | $232K | 0.0% | $81.63 | $85.39 | -4.2% | INTERMED TERM | 921937819 |
| — | Powershares Exchange Traded Bu | 10,620 | $223K | 0.0% | $21.00 | $21.00 | — | ETF | 73939W300 |
| VGT | VANGUARD WORLD FDS | 1,306 | $223K | 0.0% | $170.75 * | $18.70 | +14.3% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 4,188 | $217K | 0.0% | $51.81 * | $30.56 | +13.3% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 5,026 | $209K | 0.0% | $41.58 | $37.27 | +11.3% | COM | 98850P109 |
| CCJ | CAMECO CORP | 10,200 | $93,000 | 0.0% | $9.12 * | $8.99 | -1.9% | COM | 13321L108 |