Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 894,560 | $42.66M | 4.8% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 253,610 | $22.13M | 2.5% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 580,582 | $18.78M | 2.1% | $27.24 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 77,239 | $17.44M | 1.9% | $20.64 | +138.7% | COM | 037833100 |
| IJH | ISHARES TR | 74,000 | $14.89M | 1.7% | $142.39 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,450 | $14.56M | 1.6% | $30.97 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 189,555 | $13.65M | 1.5% | $43.35 | +26.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 187,959 | $13.33M | 1.5% | $33.85 | +49.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 44,206 | $12.94M | 1.4% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 370,239 | $12.43M | 1.4% | $12.54 | +15.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 140,845 | $11.97M | 1.3% | $54.56 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 97,804 | $11.96M | 1.3% | $67.22 | +30.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 99,798 | $11.41M | 1.3% | $44.82 | +124.9% | COM | 594918104 |
| IWD | ISHARES TR | 89,458 | $11.33M | 1.3% | $106.47 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 178,855 | $10.48M | 1.2% | $24.60 | +69.7% | COM | 74251V102 |
| KEY | KEYCORP NEW | 521,292 | $10.37M | 1.2% | $9.37 | +56.2% | COM | 493267108 |
| — | MEREDITH CORP | 198,186 | $10.12M | 1.1% | $54.79 | — | COM | 589433101 |
| SPY | SPDR S&P 500 ETF TR | 33,758 | $9.814M | 1.1% | $201.69 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 93,132 | $9.436M | 1.1% | $47.45 | +44.6% | COM | 744320102 |
| ENB | ENBRIDGE INC | 288,227 | $9.307M | 1.0% | $23.13 | -5.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,097 | $9.087M | 1.0% | $100.71 | +0.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 65,619 | $9.067M | 1.0% | $59.84 | +80.5% | COM | 478160104 |
| CMP | COMPASS MINERALS INTL INC | 132,642 | $8.914M | 1.0% | $51.87 | +2.6% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 25,736 | $8.904M | 1.0% | $116.63 | +126.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,828 | $8.747M | 1.0% | $27.95 | +27.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 106,570 | $8.598M | 1.0% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 66,009 | $8.564M | 1.0% | $101.62 | +18.2% | COM | 46266C105 |
| PFE | PFIZER INC | 190,815 | $8.409M | 0.9% | $16.87 | +63.9% | COM | 717081103 |
| TIP | ISHARES TR | 73,101 | $8.086M | 0.9% | $114.29 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 45,667 | $8.072M | 0.9% | $103.01 | +14.9% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 47,961 | $7.981M | 0.9% | $71.22 | +70.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 161,572 | $7.86M | 0.9% | $16.04 | +124.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 69,010 | $7.673M | 0.9% | $54.22 | +69.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 97,105 | $7.516M | 0.8% | $34.08 | +65.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,404 | $7.498M | 0.8% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSM | WILLIAMS SONOMA INC | 113,602 | $7.466M | 0.8% | $21.44 | +25.9% | COM | 969904101 |
| GTLS | CHART INDS INC | 94,768 | $7.423M | 0.8% | $43.80 | +69.0% | COM PAR $0.01 | 16115Q308 |
| IVW | ISHARES TR | 41,760 | $7.399M | 0.8% | $168.39 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 53,418 | $7.275M | 0.8% | $57.92 | +89.0% | COM | 693475105 |
| TGT | TARGET CORP | 82,321 | $7.262M | 0.8% | $44.38 | +53.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 55,504 | $7.199M | 0.8% | $68.44 | +60.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 138,723 | $7.153M | 0.8% | $34.31 | +27.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 88,918 | $7M | 0.8% | $45.64 | +23.8% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 79,517 | $6.992M | 0.8% | $50.39 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,843 | $6.947M | 0.8% | $92.08 | +21.6% | COM | 98956P102 |
| IJK | ISHARES TR | 29,484 | $6.868M | 0.8% | $159.25 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 46,995 | $6.57M | 0.7% | $102.72 | — | COM | 913017109 |
| — | MAXIM INTEGRATED PRODS INC | 116,276 | $6.557M | 0.7% | $31.32 | — | COM | 57772K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,627 | $6.529M | 0.7% | $58.67 | +19.7% | CL A | 192446102 |
| SHY | ISHARES TR | 74,872 | $6.221M | 0.7% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 32,349 | $6.162M | 0.7% | $238.33 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 206,370 | $6.104M | 0.7% | $20.57 | — | COM SER C | 25470F302 |
| GATX | GATX CORP | 69,625 | $6.029M | 0.7% | $39.80 | +78.6% | COM | 361448103 |
| WWW | WOLVERINE WORLD WIDE INC | 153,763 | $6.004M | 0.7% | $15.86 | +99.9% | COM | 978097103 |
| SYY | SYSCO CORP | 81,488 | $5.969M | 0.7% | $25.67 | +130.9% | COM | 871829107 |
| USB | US BANCORP DEL | 112,529 | $5.943M | 0.7% | $23.78 | +64.6% | COM NEW | 902973304 |
| WMT | WALMART INC | 63,091 | $5.925M | 0.7% | $18.74 | +45.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,611 | $5.912M | 0.7% | $112.60 | +82.2% | CL B NEW | 084670702 |
| — | UMPQUA HLDGS CORP | 278,375 | $5.79M | 0.6% | $16.91 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 68,121 | $5.67M | 0.6% | $56.98 | +19.0% | COM | 742718109 |
| PHM | PULTE GROUP INC | 228,434 | $5.658M | 0.6% | $16.63 | +57.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 64,858 | $5.625M | 0.6% | $47.20 | +50.7% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 51,152 | $5.585M | 0.6% | $50.88 | +70.3% | COM | 74144T108 |
| CTRA | CABOT OIL & GAS CORP | 242,441 | $5.46M | 0.6% | $16.65 | +3.6% | COM | 127097103 |
| MMM | 3M CO | 25,880 | $5.453M | 0.6% | $67.35 | +96.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,540 | $5.418M | 0.6% | $30.60 | +94.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 48,032 | $5.403M | 0.6% | $36.12 | +156.2% | COM | 253868103 |
| GNTX | GENTEX CORP | 244,367 | $5.244M | 0.6% | $16.68 | +38.8% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 31,285 | $5.226M | 0.6% | $122.09 | +11.4% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 96,437 | $5.202M | 0.6% | $44.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 46,371 | $5.184M | 0.6% | $55.75 | +62.0% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,440 | $5.112M | 0.6% | $87.88 | +29.3% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 71,368 | $5.062M | 0.6% | $62.03 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 34,277 | $5.02M | 0.6% | $60.65 | +89.9% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 377,093 | $5.019M | 0.6% | $12.40 | -0.1% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 64,836 | $5.006M | 0.6% | $44.29 | +28.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 45,471 | $4.842M | 0.5% | $62.45 | +50.7% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 124,678 | $4.809M | 0.5% | $18.02 | +62.9% | COM | 174610105 |
| PII | POLARIS INDS INC | 47,433 | $4.788M | 0.5% | $95.51 | +16.9% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 337,077 | $4.702M | 0.5% | $11.06 | +12.3% | REG SHS | H8817H100 |
| AJG | GALLAGHER ARTHUR J & CO | 62,772 | $4.673M | 0.5% | $36.63 | +77.2% | COM | 363576109 |
| KR | KROGER CO | 159,952 | $4.656M | 0.5% | $24.79 | +2.5% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,923 | $4.592M | 0.5% | $32.02 | +36.0% | COM | 416515104 |
| — | HANESBRANDS INC | 243,840 | $4.494M | 0.5% | $28.73 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 126,256 | $4.419M | 0.5% | $33.65 | -7.0% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 38,597 | $4.355M | 0.5% | $44.46 | +108.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,614 | $4.346M | 0.5% | $76.07 | — | COM | 931427108 |
| V | VISA INC | 28,499 | $4.277M | 0.5% | $55.92 | +141.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 45,031 | $4.259M | 0.5% | $29.41 | +135.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 37,083 | $4.258M | 0.5% | $59.62 | +52.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 17,995 | $4.006M | 0.4% | $70.11 | +185.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 14,959 | $3.98M | 0.4% | $142.11 | +62.3% | COM | 91324P102 |
| — | AETNA INC NEW | 19,414 | $3.938M | 0.4% | $102.04 | — | COM | 00817Y108 |
| VYX | NCR CORP NEW | 137,090 | $3.895M | 0.4% | $19.61 | -9.2% | COM | 62886E108 |
| PPL | PPL CORP | 122,894 | $3.596M | 0.4% | $17.51 | +20.7% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 14,404 | $3.383M | 0.4% | $84.19 | +141.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 86,195 | $3.319M | 0.4% | $26.67 | +31.0% | COM | 101137107 |
| BLD | TOPBUILD CORP | 57,543 | $3.27M | 0.4% | $38.48 | +85.1% | COM | 89055F103 |
| DIS | DISNEY WALT CO | 26,925 | $3.149M | 0.4% | $81.39 | +30.9% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 21,417 | $3.112M | 0.3% | $57.01 | +111.9% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 10,778 | $3.041M | 0.3% | $225.29 | +13.2% | COM | 90384S303 |
| BALL | BALL CORP | 68,341 | $3.006M | 0.3% | $35.40 | +5.8% | COM | 058498106 |
| IJJ | ISHARES TR | 17,927 | $3M | 0.3% | $124.85 | — | S&P MC 400VL ETF | 464287705 |
| OPLN | KAR AUCTION SVCS INC | 49,851 | $2.976M | 0.3% | $17.08 | +35.2% | COM | 48238T109 |
| — | AON PLC | 19,004 | $2.922M | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| THG | HANOVER INS GROUP INC | 23,629 | $2.915M | 0.3% | $35.41 | +176.9% | COM | 410867105 |
| UPS | UNITED PARCEL SERVICE INC | 24,284 | $2.835M | 0.3% | $86.09 | +2.7% | CL B | 911312106 |
| — | BB&T CORP | 57,920 | $2.811M | 0.3% | $33.12 | — | COM | 054937107 |
| — | M D C HLDGS INC | 92,203 | $2.727M | 0.3% | $28.04 | — | COM | 552676108 |
| SYNA | SYNAPTICS INC | 59,656 | $2.722M | 0.3% | $45.38 | +4.8% | COM | 87157D109 |
| D | DOMINION ENERGY INC | 38,239 | $2.687M | 0.3% | $46.52 | +9.6% | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 28,173 | $2.66M | 0.3% | $50.30 | — | COM | 431475102 |
| ADBE | ADOBE SYS INC | 9,523 | $2.571M | 0.3% | $117.37 | +119.7% | COM | 00724F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 62,986 | $2.558M | 0.3% | $39.73 | +4.6% | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 18,636 | $2.519M | 0.3% | $98.81 | 0.0% | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 18,025 | $2.512M | 0.3% | $102.56 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 6,695 | $2.49M | 0.3% | $84.75 | +300.1% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 1,242 | $2.464M | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 22,671 | $2.433M | 0.3% | $53.88 | +67.6% | COM | 532457108 |
| NTR | NUTRIEN LTD | 41,900 | $2.418M | 0.3% | $43.08 | 0.0% | COM | 67077M108 |
| INGR | INGREDION INC | 22,824 | $2.396M | 0.3% | $102.11 | 0.0% | COM | 457187102 |
| IWS | ISHARES TR | 26,451 | $2.387M | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | VMWARE INC | 15,193 | $2.371M | 0.3% | $125.29 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 10,972 | $2.366M | 0.3% | $157.66 | +19.6% | CL A | 21036P108 |
| IWF | ISHARES TR | 14,981 | $2.337M | 0.3% | $122.67 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,334 | $2.315M | 0.3% | $39.81 | -3.4% | COM | 595017104 |
| — | DOWDUPONT INC | 35,622 | $2.291M | 0.3% | $65.84 | — | COM | 26078J100 |
| EA | ELECTRONIC ARTS INC | 18,975 | $2.286M | 0.3% | $81.60 | +53.6% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,989 | $2.278M | 0.3% | $305.24 | 0.0% | CL A | 16119P108 |
| IJS | ISHARES TR | 13,345 | $2.228M | 0.2% | $139.95 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 9,214 | $2.219M | 0.2% | $145.62 | +45.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 8,972 | $2.214M | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 40,753 | $2.17M | 0.2% | $49.92 | -11.5% | COM NEW | 026874784 |
| EFA | ISHARES TR | 31,293 | $2.128M | 0.2% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| — | COOPER COS INC | 7,613 | $2.11M | 0.2% | $228.82 | — | COM NEW | 216648402 |
| POST | POST HLDGS INC | 21,123 | $2.071M | 0.2% | $61.37 | 0.0% | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 25,004 | $2.039M | 0.2% | $56.12 | +56.5% | COM | 256746108 |
| XYL | XYLEM INC | 24,882 | $1.987M | 0.2% | $68.31 | 0.0% | COM | 98419M100 |
| IWR | ISHARES TR | 8,607 | $1.898M | 0.2% | $132.94 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,553 | $1.897M | 0.2% | $42.39 | +6.1% | COM | 110122108 |
| STIP | ISHARES TR | 18,775 | $1.855M | 0.2% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ANDEAVOR | 11,295 | $1.734M | 0.2% | $103.36 | — | COM | 03349M105 |
| — | GENERAL ELECTRIC CO | 151,563 | $1.711M | 0.2% | $22.38 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 10,492 | $1.706M | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 13,793 | $1.527M | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,972 | $1.343M | 0.1% | $97.44 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 14,603 | $1.106M | 0.1% | $62.14 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 9,111 | $1.009M | 0.1% | $113.44 | — | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 786 | $949K | 0.1% | $31.95 | +88.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,217 | $942K | 0.1% | $58.66 | +150.9% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,211 | $893K | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| MPC | MARATHON PETE CORP | 11,085 | $886K | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 5,252 | $879K | 0.1% | $80.55 | +67.3% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,214 | $833K | 0.1% | $139.66 | — | VNG RUS1000GRW | 92206C680 |
| BP | BP PLC | 17,408 | $803K | 0.1% | $41.34 | — | SPONSORED ADR | 055622104 |
| — | VECTREN CORP | 10,305 | $737K | 0.1% | $37.12 | — | COM | 92240G101 |
| IWM | ISHARES TR | 4,184 | $705K | 0.1% | $118.79 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,185 | $681K | 0.1% | $74.98 | +70.4% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 8,743 | $672K | 0.1% | $38.93 | +58.1% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 22,208 | $612K | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 7,781 | $607K | 0.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 6,335 | $603K | 0.1% | $53.59 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 7,433 | $573K | 0.1% | $33.41 | +94.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 7,455 | $571K | 0.1% | $42.53 | +45.7% | COM | 291011104 |
| CSX | CSX CORP | 7,550 | $559K | 0.1% | $7.79 | +176.8% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 7,278 | $548K | 0.1% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 239 | $479K | 0.1% | $36.82 | +155.4% | COM | 023135106 |
| AAXJ | ISHARES TR | 6,693 | $473K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC | 5,026 | $457K | 0.1% | $38.51 | +89.3% | COM | 988498101 |
| INTU | INTUIT | 1,982 | $451K | 0.1% | $55.80 | +266.6% | COM | 461202103 |
| — | TORCHMARK CORP | 5,177 | $449K | 0.1% | $59.02 | — | COM | 891027104 |
| XLI | SELECT SECTOR SPDR TR | 5,449 | $427K | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,825 | $426K | 0.0% | $57.20 | +111.2% | COM | 053015103 |
| — | TIVO CORP | 33,390 | $416K | 0.0% | $13.16 | — | COM | 88870P106 |
| XEL | XCEL ENERGY INC | 8,800 | $415K | 0.0% | $26.01 | +44.8% | COM | 98389B100 |
| IEFA | ISHARES TR | 6,415 | $411K | 0.0% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,569 | $410K | 0.0% | $186.86 | +17.9% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 3,295 | $386K | 0.0% | $60.15 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 3,188 | $380K | 0.0% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 8,565 | $368K | 0.0% | $33.78 | +3.5% | COM | 370334104 |
| INTC | INTEL CORP | 7,562 | $358K | 0.0% | $21.41 | +93.9% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,535 | $344K | 0.0% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 1,499 | $311K | 0.0% | $114.00 | +38.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,758 | $309K | 0.0% | $56.38 | +20.2% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,465 | $306K | 0.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,670 | $301K | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,411 | $292K | 0.0% | $56.37 | +198.0% | COM | 437076102 |
| IWP | ISHARES TR | 2,092 | $284K | 0.0% | $78.28 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 3,721 | $273K | 0.0% | $29.35 | +97.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $273K | 0.0% | $103.46 | +34.0% | COM | 824348106 |
| KO | COCA COLA CO | 5,792 | $268K | 0.0% | $27.24 | +33.3% | COM | 191216100 |
| STT | STATE STR CORP | 3,100 | $260K | 0.0% | $49.69 | +39.5% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 1,223 | $248K | 0.0% | $154.71 | — | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 6,400 | $227K | 0.0% | $34.21 | -16.6% | COM | 253393102 |
| O | REALTY INCOME CORP | 3,938 | $224K | 0.0% | $30.56 | +26.5% | COM | 756109104 |
| CMI | CUMMINS INC | 1,497 | $219K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,280 | $209K | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 3,400 | $207K | 0.0% | $56.68 | -8.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,504 | $204K | 0.0% | $48.73 | +13.9% | COM | 718172109 |
| FPI | FARMLAND PARTNERS INC | 19,282 | $129K | 0.0% | $6.69 | — | COM | 31154R109 |