CIK: 0001550057 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $1,092,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 761,696 | $35,076 | 3.2% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 311,501 | $34,835 | 3.2% | $107.00 | -4.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 112,924 | $33,512 | 3.1% | $262.19 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 416,771 | $32,441 | 3.0% | $81.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 151,061 | $29,190 | 2.7% | $163.85 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 723,937 | $23,412 | 2.1% | $27.94 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 75,717 | $22,603 | 2.1% | $267.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 152,055 | $21,140 | 1.9% | $68.73 | +89.0% | COM | 594918104 |
| AAPL | APPLE INC | 87,745 | $19,652 | 1.8% | $23.43 | +114.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 233,872 | $16,514 | 1.5% | $54.91 | -2.1% | COM | 30231G102 |
| IWD | ISHARES TR | 125,322 | $16,074 | 1.5% | $110.61 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 186,898 | $15,733 | 1.4% | $33.85 | +93.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 204,962 | $15,635 | 1.4% | $44.59 | +45.8% | COM | 747525103 |
| T | AT&T INC | 408,844 | $15,471 | 1.4% | $12.77 | +33.1% | COM | 00206R102 |
| IVW | ISHARES TR | 85,848 | $15,455 | 1.4% | $166.90 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,508 | $14,230 | 1.3% | $30.97 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 113,512 | $13,463 | 1.2% | $69.96 | +30.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,766 | $13,265 | 1.2% | $30.89 | +30.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 32,191 | $12,556 | 1.1% | $143.09 | +121.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 80,055 | $12,461 | 1.1% | $107.33 | +1.5% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,963 | $11,611 | 1.1% | $38.68 | -4.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 124,408 | $11,601 | 1.1% | $83.60 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 222,525 | $10,995 | 1.0% | $22.36 | +91.3% | COM | 17275R102 |
| TIP | ISHARES TR | 91,361 | $10,624 | 1.0% | $114.31 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,705 | $10,427 | 1.0% | $99.23 | +3.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 66,488 | $9,886 | 0.9% | $75.33 | +72.0% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 171,316 | $9,789 | 0.9% | $28.16 | +56.0% | COM | 74251V102 |
| IJK | ISHARES TR | 42,532 | $9,521 | 0.9% | $175.93 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 144,239 | $9,097 | 0.8% | $45.72 | +5.8% | COM | 126650100 |
| TGT | TARGET CORP | 84,901 | $9,077 | 0.8% | $45.27 | +77.5% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 96,552 | $8,685 | 0.8% | $48.10 | +36.7% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 51,071 | $8,641 | 0.8% | $76.51 | +82.1% | COM | 438516106 |
| ENB | ENBRIDGE INC | 246,112 | $8,634 | 0.8% | $22.61 | +0.2% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 66,465 | $8,599 | 0.8% | $59.84 | +83.8% | COM | 478160104 |
| WMT | WALMART INC | 71,731 | $8,513 | 0.8% | $20.00 | +72.3% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 71,505 | $8,453 | 0.8% | $55.46 | +84.3% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 59,992 | $8,190 | 0.7% | $108.63 | — | COM | 913017109 |
| WSM | WILLIAMS SONOMA INC | 118,704 | $8,070 | 0.7% | $21.62 | +34.4% | COM | 969904101 |
| PFE | PFIZER INC | 224,351 | $8,061 | 0.7% | $18.57 | +45.5% | COM | 717081103 |
| IGV | ISHARES TR | 37,960 | $8,043 | 0.7% | $213.31 | — | EXPANDED TECH | 464287515 |
| IQV | IQVIA HLDGS INC | 53,442 | $7,983 | 0.7% | $101.62 | +53.1% | COM | 46266C105 |
| GOOG | ALPHABET INC | 6,540 | $7,972 | 0.7% | $42.49 | +38.2% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 439,774 | $7,846 | 0.7% | $10.03 | +26.5% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 35,399 | $7,693 | 0.7% | $185.67 | +16.9% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 81,959 | $7,637 | 0.7% | $51.64 | — | REG SHS | H84989104 |
| INGR | INGREDION INC | 91,112 | $7,447 | 0.7% | $98.94 | -19.8% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 33,183 | $7,362 | 0.7% | $124.31 | +54.9% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS INC | 123,759 | $7,167 | 0.7% | $32.50 | — | COM | 57772K101 |
| GNTX | GENTEX CORP | 256,966 | $7,076 | 0.6% | $16.88 | +56.5% | COM | 371901109 |
| PEP | PEPSICO INC | 48,666 | $6,672 | 0.6% | $60.02 | +82.1% | COM | 713448108 |
| USB | US BANCORP DEL | 118,757 | $6,572 | 0.6% | $24.38 | +68.7% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,569 | $6,545 | 0.6% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 121,702 | $6,383 | 0.6% | $46.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,238 | $6,290 | 0.6% | $123.34 | +67.1% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 54,974 | $6,281 | 0.6% | $52.46 | +63.5% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 109,099 | $6,077 | 0.6% | $41.08 | +13.9% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 50,471 | $5,940 | 0.5% | $54.27 | +75.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 71,716 | $5,812 | 0.5% | $49.81 | +17.2% | COM | 25746U109 |
| GATX | GATX CORP | 73,607 | $5,707 | 0.5% | $41.08 | +63.2% | COM | 361448103 |
| PII | POLARIS INC | 64,765 | $5,700 | 0.5% | $94.26 | -8.0% | COM | 731068102 |
| ETN | EATON CORP PLC | 66,591 | $5,537 | 0.5% | $47.77 | +50.9% | SHS | G29183103 |
| CMP | COMPASS MINERALS INTL INC | 96,875 | $5,472 | 0.5% | $47.30 | -2.3% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 37,782 | $5,456 | 0.5% | $65.05 | +79.4% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,801 | $5,443 | 0.5% | $32.02 | +58.6% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 153,252 | $5,421 | 0.5% | $19.55 | +34.4% | COM | 174610105 |
| SJM | SMUCKER J M CO | 49,199 | $5,413 | 0.5% | $86.94 | +4.1% | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,970 | $5,362 | 0.5% | $91.45 | +22.0% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,544 | $5,291 | 0.5% | $92.08 | +33.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 44,640 | $5,280 | 0.5% | $67.25 | +67.4% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 118,124 | $5,184 | 0.5% | $33.31 | +11.1% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,615 | $5,012 | 0.5% | $70.42 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 17,198 | $4,955 | 0.5% | $104.71 | +144.8% | COM | 22160K105 |
| — | UMPQUA HLDGS CORP | 290,189 | $4,777 | 0.4% | $16.90 | — | COM | 904214103 |
| — | ROYAL DUTCH SHELL PLC | 79,191 | $4,744 | 0.4% | $62.13 | — | SPON ADR B | 780259107 |
| TJX | TJX COS INC NEW | 83,367 | $4,647 | 0.4% | $46.92 | +6.8% | COM | 872540109 |
| MMM | 3M CO | 28,180 | $4,633 | 0.4% | $71.81 | +54.1% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 152,596 | $4,605 | 0.4% | $24.05 | +0.2% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,137 | $4,580 | 0.4% | $71.95 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 172,072 | $4,436 | 0.4% | $24.59 | -17.5% | COM | 501044101 |
| MCK | MCKESSON CORP | 31,961 | $4,368 | 0.4% | $117.74 | +15.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 47,817 | $4,350 | 0.4% | $80.24 | +0.5% | COM | 14040H105 |
| SYY | SYSCO CORP | 53,776 | $4,270 | 0.4% | $25.67 | +140.6% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,695 | $4,250 | 0.4% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 55,985 | $4,239 | 0.4% | $35.38 | +48.6% | COM | 00287Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 149,568 | $4,227 | 0.4% | $15.86 | +46.2% | COM | 978097103 |
| PPL | PPL CORP | 132,677 | $4,178 | 0.4% | $17.91 | +28.7% | COM | 69351T106 |
| MA | MASTERCARD INC | 15,363 | $4,172 | 0.4% | $86.01 | +209.4% | CL A | 57636Q104 |
| V | VISA INC | 24,186 | $4,160 | 0.4% | $59.98 | +183.9% | COM CL A | 92826C839 |
| — | MEREDITH CORP | 111,551 | $4,089 | 0.4% | $54.81 | — | COM | 589433101 |
| MTG | MGIC INVT CORP WIS | 323,828 | $4,074 | 0.4% | $12.40 | +4.1% | COM | 552848103 |
| CTVA | CORTEVA INC | 144,076 | $4,034 | 0.4% | $25.78 | +3.5% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 30,984 | $4,022 | 0.4% | $39.39 | +147.5% | COM | 253868103 |
| VYX | NCR CORP NEW | 126,241 | $3,984 | 0.4% | $19.61 | -1.5% | COM | 62886E108 |
| BALL | BALL CORP | 52,754 | $3,841 | 0.4% | $35.40 | +95.5% | COM | 058498106 |
| LOW | LOWES COS INC | 34,335 | $3,775 | 0.3% | $59.62 | +57.7% | COM | 548661107 |
| IJJ | ISHARES TR | 22,674 | $3,626 | 0.3% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $3,619 | 0.3% | $243.65 | +30.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 27,348 | $3,564 | 0.3% | $83.14 | +61.5% | COM DISNEY | 254687106 |
| — | AON PLC | 18,227 | $3,528 | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| CTRA | CABOT OIL & GAS CORP | 199,448 | $3,504 | 0.3% | $16.65 | -13.8% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 21,877 | $3,478 | 0.3% | $104.86 | +48.2% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 15,262 | $3,375 | 0.3% | $57.01 | +221.7% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 26,857 | $3,340 | 0.3% | $64.25 | +57.2% | COM | 742718109 |
| STIP | ISHARES TR | 32,831 | $3,289 | 0.3% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| THG | HANOVER INS GROUP INC | 24,062 | $3,261 | 0.3% | $36.63 | +203.0% | COM | 410867105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,823 | $3,224 | 0.3% | $306.33 | +31.7% | CL A | 16119P108 |
| — | BB&T CORP | 56,935 | $3,039 | 0.3% | $34.43 | — | COM | 054937107 |
| CMI | CUMMINS INC | 18,251 | $2,969 | 0.3% | $125.76 | +8.2% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 58,408 | $2,946 | 0.3% | $40.69 | -2.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 23,371 | $2,912 | 0.3% | $85.80 | +33.5% | CL A | 98978V103 |
| — | HILL ROM HLDGS INC | 26,693 | $2,809 | 0.3% | $50.30 | — | COM | 431475102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,806 | 0.3% | $302764.90 | +2.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 11,034 | $2,791 | 0.3% | $207.13 | +7.9% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 21,452 | $2,764 | 0.3% | $106.55 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 41,645 | $2,716 | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | $2,646 | 0.2% | $142.44 | -7.0% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,438 | $2,622 | 0.2% | $26.87 | +57.7% | COM | 101137107 |
| EPAM | EPAM SYS INC | 14,055 | $2,563 | 0.2% | $141.41 | +33.1% | COM | 29414B104 |
| ADBE | ADOBE INC | 9,253 | $2,556 | 0.2% | $123.70 | +136.0% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 22,373 | $2,554 | 0.2% | $56.12 | +86.4% | COM | 256746108 |
| BA | BOEING CO | 6,705 | $2,551 | 0.2% | $96.55 | +265.0% | COM | 097023105 |
| EQIX | EQUINIX INC | 4,295 | $2,477 | 0.2% | $365.40 | +30.7% | COM | 29444U700 |
| VIG | VANGUARD GROUP | 20,493 | $2,451 | 0.2% | $101.87 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 8,862 | $2,447 | 0.2% | $19.78 | +21.4% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 20,759 | $2,422 | 0.2% | $56.86 | +63.8% | COM | 172062101 |
| IWS | ISHARES TR | 26,559 | $2,382 | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 41,528 | $2,366 | 0.2% | $34.08 | +32.9% | COM | 20825C104 |
| IJS | ISHARES TR | 15,714 | $2,360 | 0.2% | $140.56 | — | SP SMCP600VL ETF | 464287879 |
| — | VMWARE INC | 15,640 | $2,347 | 0.2% | $126.67 | — | CL A COM | 928563402 |
| IWF | ISHARES TR | 14,429 | $2,303 | 0.2% | $126.98 | — | RUS 1000 GRW ETF | 464287614 |
| POST | POST HLDGS INC | 21,272 | $2,251 | 0.2% | $61.52 | +10.8% | COM | 737446104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,288 | $2,181 | 0.2% | $151.73 | — | VNG RUS1000GRW | 92206C680 |
| — | IAA INC | 52,088 | $2,174 | 0.2% | $38.90 | — | COM | 449253103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,205 | $2,132 | 0.2% | $112.02 | +28.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 38,079 | $2,095 | 0.2% | $34.31 | +46.8% | COM | 68389X105 |
| XYL | XYLEM INC | 26,166 | $2,083 | 0.2% | $68.41 | +6.4% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 60,696 | $2,074 | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| — | STERICYCLE INC | 40,317 | $2,053 | 0.2% | $54.37 | — | COM | 858912108 |
| SYK | STRYKER CORP | 9,312 | $2,014 | 0.2% | $178.28 | +12.3% | COM | 863667101 |
| KMPR | KEMPER CORP DEL | 25,642 | $1,999 | 0.2% | $77.38 | +3.2% | COM | 488401100 |
| HD | HOME DEPOT INC | 8,541 | $1,982 | 0.2% | $145.21 | +28.8% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 7,839 | $1,965 | 0.2% | $226.32 | +35.6% | COM | 90384S303 |
| GTLS | CHART INDS INC | 30,296 | $1,889 | 0.2% | $43.80 | +54.6% | COM PAR $0.01 | 16115Q308 |
| PANW | PALO ALTO NETWORKS INC | 9,143 | $1,864 | 0.2% | $37.41 | -5.4% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 30,596 | $1,859 | 0.2% | $56.78 | -24.1% | COM | 56585A102 |
| IWR | ISHARES TR | 32,684 | $1,829 | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 19,512 | $1,754 | 0.2% | $97.78 | -20.8% | COM | 25278X109 |
| WDAY | WORKDAY INC | 10,315 | $1,753 | 0.2% | $193.92 | -0.4% | CL A | 98138H101 |
| SHY | ISHARES TR | 20,481 | $1,737 | 0.2% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 997 | $1,731 | 0.2% | $72.40 | +28.1% | COM | 023135106 |
| MASI | MASIMO CORP | 11,500 | $1,711 | 0.2% | $125.54 | +21.0% | COM | 574795100 |
| VB | VANGUARD INDEX FDS | 10,045 | $1,546 | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,152 | $1,407 | 0.1% | $43.69 | +34.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,472 | $1,390 | 0.1% | $99.22 | +86.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 7,439 | $1,336 | 0.1% | $92.36 | +74.9% | COM | 655844108 |
| INTC | INTEL CORP | 25,878 | $1,333 | 0.1% | $37.55 | +14.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,654 | $1,307 | 0.1% | $100.26 | — | TOTAL STK MKT | 922908769 |
| OPLN | KAR AUCTION SVCS INC | 52,807 | $1,296 | 0.1% | $17.69 | +44.8% | COM | 48238T109 |
| ABT | ABBOTT LABS | 15,150 | $1,268 | 0.1% | $57.19 | +33.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 7,370 | $1,190 | 0.1% | $118.54 | +17.5% | COM | H1467J104 |
| BP | BP PLC | 29,039 | $1,103 | 0.1% | $42.23 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 6,961 | $1,005 | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,133 | $978 | 0.1% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| FISV | FISERV INC | 9,413 | $975 | 0.1% | $82.51 | +23.7% | COM | 337738108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 56,292 | $879 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| BAX | BAXTER INTL INC | 9,877 | $864 | 0.1% | $41.57 | +81.7% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 4,475 | $861 | 0.1% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 9,690 | $842 | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 4,445 | $839 | 0.1% | $182.19 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 9,350 | $832 | 0.1% | $77.99 | +9.5% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 5,617 | $787 | 0.1% | $57.92 | +85.9% | COM | 693475105 |
| IGSB | ISHARES TR | 14,368 | $771 | 0.1% | $53.66 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 4,841 | $733 | 0.1% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 9,037 | $730 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 5,094 | $724 | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 4,445 | $720 | 0.1% | $80.54 | +81.0% | COM | 907818108 |
| KO | COCA COLA CO | 12,642 | $688 | 0.1% | $33.36 | +31.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 24,424 | $684 | 0.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 9,407 | $629 | 0.1% | $45.55 | +19.3% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $609 | 0.1% | $86.27 | +24.0% | COM | 030420103 |
| ICF | ISHARES TR | 5,040 | $605 | 0.1% | $111.11 | — | COHEN STEER REIT | 464287564 |
| RSG | REPUBLIC SVCS INC | 6,845 | $592 | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 8,800 | $571 | 0.1% | $26.01 | +96.9% | COM | 98389B100 |
| CSX | CSX CORP | 8,128 | $563 | 0.1% | $9.18 | +132.7% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $541 | 0.0% | $176.42 | +7.1% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 5,911 | $533 | 0.0% | $56.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,557 | $528 | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| AGZ | ISHARES TR | 4,365 | $509 | 0.0% | $114.76 | — | AGENCY BOND ETF | 464288166 |
| DOV | DOVER CORP | 5,104 | $508 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| AAXJ | ISHARES TR | 7,563 | $502 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 3,340 | $486 | 0.0% | $145.62 | -1.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $477 | 0.0% | $143.71 | +11.6% | COM | 369550108 |
| INTU | INTUIT | 1,760 | $468 | 0.0% | $59.35 | +344.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 8,470 | $467 | 0.0% | $34.11 | +27.2% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FD INC | 5,202 | $458 | 0.0% | $81.51 | — | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 4,490 | $447 | 0.0% | $84.75 | -5.8% | COM | 372460105 |
| GL | GLOBE LIFE INC | 4,643 | $445 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 7,361 | $436 | 0.0% | $62.14 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 5,638 | $432 | 0.0% | $36.09 | +42.1% | COM | 756109104 |
| FTV | FORTIVE CORP | 6,178 | $424 | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| — | XILINX INC | 4,411 | $423 | 0.0% | $126.70 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $415 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 3,168 | $402 | 0.0% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | LINDE PLC | 2,042 | $396 | 0.0% | $176.40 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 43,958 | $393 | 0.0% | $13.54 | — | COM | 369604103 |
| — | WORLD GOLD TR | 26,045 | $383 | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| QUAL | ISHARES TR | 4,120 | $381 | 0.0% | $89.91 | — | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 6,428 | $372 | 0.0% | $57.87 | — | INTRM TR CRP ETF | 464288638 |
| YUM | YUM BRANDS INC | 3,246 | $368 | 0.0% | $38.51 | +163.6% | COM | 988498101 |
| CME | CME GROUP INC | 1,700 | $359 | 0.0% | $137.96 | +19.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 639 | $351 | 0.0% | $106.51 | +51.0% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $324 | 0.0% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FDS | 3,676 | $319 | 0.0% | $74.10 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 3,956 | $307 | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,270 | $304 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| ILCB | ISHARES TR | 1,802 | $303 | 0.0% | $168.15 | — | MRNGSTR LG-CP ET | 464287127 |
| VHT | VANGUARD WORLD FDS | 1,801 | $302 | 0.0% | $167.68 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 2,615 | $301 | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 5,092 | $300 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 4,074 | $299 | 0.0% | $55.06 | +13.6% | COM | 194162103 |
| IWP | ISHARES TR | 2,078 | $294 | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 3,594 | $291 | 0.0% | $71.09 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $290 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| IP | INTL PAPER CO | 6,810 | $285 | 0.0% | $31.65 | -7.3% | COM | 460146103 |
| IMCV | ISHARES TR | 1,772 | $285 | 0.0% | $160.84 | — | MRGSTR MD CP VAL | 464288406 |
| AMGN | AMGEN INC | 1,469 | $284 | 0.0% | $122.57 | +28.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 4,592 | $282 | 0.0% | $51.49 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 2,660 | $273 | 0.0% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 1,139 | $273 | 0.0% | $258.69 | -2.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,499 | $271 | 0.0% | $74.33 | +17.8% | SHS | G5960L103 |
| STT | STATE STR CORP | 4,555 | $270 | 0.0% | $55.39 | -18.7% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 3,705 | $264 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| GNL | GLOBAL NET LEASE INC | 13,221 | $258 | 0.0% | $18.91 | — | COM NEW | 379378201 |
| — | CANOPY GROWTH CORP | 11,265 | $258 | 0.0% | $43.41 | — | COM | 138035100 |
| VGT | VANGUARD WORLD FDS | 1,199 | $258 | 0.0% | $201.00 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 1,075 | $250 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 13,090 | $240 | 0.0% | $16.29 | +8.4% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 1,957 | $236 | 0.0% | $113.99 | — | SBI CONS DISCR | 81369Y407 |
| — | HANESBRANDS INC | 15,289 | $234 | 0.0% | $28.73 | — | COM | 410345102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,918 | $227 | 0.0% | $38.36 | — | DYNMC LRG VALU | 46137V738 |
| NTRS | NORTHERN TR CORP | 2,425 | $226 | 0.0% | $72.96 | +3.2% | COM | 665859104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,325 | $222 | 0.0% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| — | RAYTHEON CO | 1,115 | $219 | 0.0% | $196.41 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 3,497 | $210 | 0.0% | $58.21 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 3,239 | $205 | 0.0% | $50.86 | +0.2% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 3,488 | $203 | 0.0% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,698 | $203 | 0.0% | $85.86 | +3.6% | CL B | 911312106 |
| HPQ | HP INC | 10,650 | $201 | 0.0% | $16.70 | -5.8% | COM | 40434L105 |
| F | FORD MTR CO DEL | 18,300 | $168 | 0.0% | $6.15 | +13.0% | COM | 345370860 |
| PBI | PITNEY BOWES INC | 19,500 | $89 | 0.0% | $6.57 | -39.0% | COM | 724479100 |
| — | DURECT CORP | 40,000 | $74 | 0.0% | $0.65 | — | COM | 266605104 |
| — | MCCLATCHY CO | 12,000 | $34 | 0.0% | $2.58 | — | CL A NEW | 579489303 |