Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,158,379 | $72.87M | 11.3% | $29.22 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,248,769 | $67.46M | 10.5% | $40.37 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 411,559 | $51.08M | 7.9% | $97.02 | — | ETF | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 733,428 | $45.47M | 7.1% | $49.21 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 230,742 | $34.19M | 5.3% | $123.21 | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 324,512 | $29.64M | 4.6% | $70.61 | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 219,455 | $20.55M | 3.2% | $70.24 | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 108,194 | $19.36M | 3.0% | $117.52 | — | ETF | 464287648 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 271,018 | $16.1M | 2.5% | $58.72 | — | ETF | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 222,504 | $15.24M | 2.4% | $59.11 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 57,172 | $14.46M | 2.2% | $187.89 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 50,171 | $12.61M | 2.0% | $201.61 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 66,759 | $12.24M | 1.9% | $138.33 | +27.8% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,804 | $11.45M | 1.8% | $104.29 | — | ETF | 464287309 |
| SCHH | SCHWAB U.S. REIT ETF | 272,042 | $11.19M | 1.7% | $41.14 | — | ETF | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 98,378 | $10.62M | 1.6% | $86.00 | — | ETF | 464287408 |
| LOW | LOWES COS INC COM | 128,004 | $10.23M | 1.6% | $59.99 | +9.4% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 87,701 | $9.773M | 1.5% | $69.96 | +27.8% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 117,322 | $7.529M | 1.2% | $54.47 | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,814 | $5.47M | 0.9% | $120.56 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP COM | 71,459 | $5.323M | 0.8% | $45.20 | +47.5% | Stock | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,888 | $4.37M | 0.7% | $85.05 | +1.4% | Stock | 83088M102 |
| GILD | GILEAD SCIENCES INC COM | 53,135 | $4.305M | 0.7% | $73.89 | -24.3% | Stock | 375558103 |
| — | CBS CORP NEW CL B | 71,319 | $4.137M | 0.6% | $59.06 | — | Stock | 124857202 |
| CBSH | COMMERCE BANCSHARES INC COM | 67,043 | $3.873M | 0.6% | $29.96 | +21.6% | Stock | 200525103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 57,660 | $3.71M | 0.6% | $34.08 | +36.8% | Stock | 74251V102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,936 | $3.427M | 0.5% | $175.71 | — | ETF | 464287606 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3.385M | 0.5% | $54.24 | — | ADR | 670100205 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $3.289M | 0.5% | $40.20 | — | ADR | 904784709 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 72,010 | $3.05M | 0.5% | $18.29 | +84.9% | Stock | 293712105 |
| T | AT&T INC COM | 76,786 | $3.008M | 0.5% | $12.55 | +24.3% | Stock | 00206R102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 25,600 | $2.963M | 0.5% | $99.20 | — | ETF | 92206C599 |
| JNJ | JOHNSON & JOHNSON COM | 21,656 | $2.816M | 0.4% | $76.73 | +36.8% | Stock | 478160104 |
| AAPL | APPLE INC COM | 18,058 | $2.783M | 0.4% | $34.17 | +5.8% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 37,430 | $2.778M | 0.4% | $73.02 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,745 | $2.577M | 0.4% | $98.58 | — | ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 30,983 | $2.54M | 0.4% | $53.39 | +1.8% | Stock | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,865 | $2.396M | 0.4% | $109.58 | — | ETF | 464287226 |
| MA | MASTERCARD INCORPORATED CL A | 16,285 | $2.3M | 0.4% | $99.74 | +26.7% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 61,922 | $2.211M | 0.3% | $21.88 | +1.7% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.198M | 0.3% | $206031.66 | +28.8% | Stock | 084670108 |
| ALL | ALLSTATE CORP COM | 23,634 | $2.172M | 0.3% | $51.60 | +45.7% | Stock | 020002101 |
| — | DOWDUPONT INC COM | 30,391 | $2.104M | 0.3% | $69.23 | — | Stock | 26078J100 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,339 | $1.904M | 0.3% | $127.07 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,713 | $1.866M | 0.3% | $28.40 | +6.4% | Stock | 92343V104 |
| VTV | VANGUARD VALUE INDEX FUND | 18,688 | $1.865M | 0.3% | $96.71 | — | ETF | 922908744 |
| — | GENERAL ELECTRIC CO COM | 75,236 | $1.819M | 0.3% | $25.27 | — | Stock | 369604103 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.661M | 0.3% | $85.32 | +12.1% | Stock | 466367109 |
| PG | PROCTER AND GAMBLE CO COM | 17,719 | $1.612M | 0.3% | $66.18 | +10.3% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 16,317 | $1.558M | 0.2% | $59.39 | +24.0% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,137 | $1.53M | 0.2% | $37.66 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 38,409 | $1.478M | 0.2% | $28.73 | +11.5% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,814 | $1.477M | 0.2% | $92.07 | — | ETF | 464287614 |
| POST | POST HLDGS INC COM | 16,017 | $1.414M | 0.2% | $50.85 | +7.7% | Stock | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,451 | $1.413M | 0.2% | $43.96 | +7.1% | Stock | 02079K305 |
| — | CELGENE CORP COM | 9,539 | $1.391M | 0.2% | $126.65 | — | Stock | 151020104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,218 | $1.377M | 0.2% | $71.66 | — | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 22,255 | $1.227M | 0.2% | $37.71 | +11.7% | Stock | 949746101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,260 | $1.161M | 0.2% | $88.72 | — | ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 4,893 | $1.129M | 0.2% | $204.36 | — | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,250 | $1.123M | 0.2% | $58.34 | — | ETF | 922042874 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 26,700 | $1.103M | 0.2% | $41.31 | — | Stock | 112585104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10,358 | $1.043M | 0.2% | $93.75 | — | ETF | 464287564 |
| MCO | MOODYS CORP COM | 7,465 | $1.039M | 0.2% | $95.74 | +27.4% | Stock | 615369105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,753 | $1.031M | 0.2% | $149.02 | — | ETF | 922908595 |
| LNC | LINCOLN NATL CORP IND COM | 13,995 | $1.028M | 0.2% | $40.91 | +22.1% | Stock | 534187109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,976 | $1.019M | 0.2% | $125.17 | — | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,929 | $965K | 0.1% | $117.76 | — | ETF | 922908538 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,882 | $941K | 0.1% | $92.60 | +21.3% | REIT | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,845 | $934K | 0.1% | $19.96 | +126.6% | Stock | 416515104 |
| VLO | VALERO ENERGY CORP NEW COM | 11,943 | $919K | 0.1% | $42.30 | +16.8% | Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 26,996 | $908K | 0.1% | $19.50 | +26.8% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 937 | $899K | 0.1% | $41.22 | +12.2% | Stock | 02079K107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 8,457 | $893K | 0.1% | $99.66 | — | ETF | 922908512 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,559 | $893K | 0.1% | $109.62 | +54.1% | Stock | 91324P102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,767 | $887K | 0.1% | $54.93 | — | ETF | 808524201 |
| VNQ | VANGUARD REIT ETF | 10,348 | $860K | 0.1% | $83.18 | — | ETF | 922908553 |
| BAC | BANK AMER CORP COM | 33,298 | $844K | 0.1% | $15.25 | +30.8% | Stock | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,000 | $834K | 0.1% | $28.14 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 11,416 | $830K | 0.1% | $38.71 | +34.1% | Stock | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $817K | 0.1% | $36.78 | — | Stock | G16252101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,525 | $804K | 0.1% | $41.61 | — | ETF | 921943858 |
| — | IAC INTERACTIVECORP COM | 6,800 | $800K | 0.1% | $117.65 | — | Stock | 44919P508 |
| DHR | DANAHER CORP DEL COM | 9,176 | $787K | 0.1% | $71.77 | -1.0% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 5,523 | $787K | 0.1% | $124.84 | 0.0% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 12,276 | $786K | 0.1% | $49.89 | +19.8% | Stock | 70450Y103 |
| MET | METLIFE INC COM | 14,287 | $742K | 0.1% | $28.35 | +29.2% | Stock | 59156R108 |
| UHAL | AMERCO COM | 1,950 | $731K | 0.1% | $37.36 | 0.0% | Stock | 023586100 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26,450 | $728K | 0.1% | $27.52 | — | ETF | 19762B509 |
| — | SUNTRUST BKS INC COM | 12,165 | $727K | 0.1% | $50.42 | — | Stock | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,954 | $719K | 0.1% | $157.14 | -38.4% | Stock | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,820 | $713K | 0.1% | $59.43 | +95.3% | Stock | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $679K | 0.1% | $47.37 | — | ADR | 780259206 |
| CNC | CENTENE CORP DEL COM | 6,928 | $670K | 0.1% | $30.00 | +43.5% | Stock | 15135B101 |
| SF | STIFEL FINL CORP COM | 12,500 | $668K | 0.1% | $32.92 | -12.5% | Stock | 860630102 |
| INTC | INTEL CORP COM | 17,334 | $660K | 0.1% | $26.16 | +13.1% | Stock | 458140100 |
| AEE | AMEREN CORP COM | 11,329 | $655K | 0.1% | $45.42 | 0.0% | Stock | 023608102 |
| — | ROCKWELL COLLINS INC COM | 5,003 | $654K | 0.1% | $130.72 | — | Stock | 774341101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,909 | $636K | 0.1% | $106.18 | — | ETF | 922908769 |
| APH | AMPHENOL CORP NEW CL A | 7,405 | $627K | 0.1% | $18.13 | 0.0% | Stock | 032095101 |
| PRU | PRUDENTIAL FINL INC COM | 5,831 | $620K | 0.1% | $56.69 | +27.1% | Stock | 744320102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,086 | $600K | 0.1% | $89.04 | +8.9% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 3,492 | $597K | 0.1% | $134.85 | +22.9% | Stock | 30303M102 |
| IWC | ISHARES MICRO-CAP ETF | 6,225 | $588K | 0.1% | $86.19 | — | ETF | 464288869 |
| — | MONSANTO CO NEW COM | 4,709 | $564K | 0.1% | $104.20 | — | Stock | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,182 | $555K | 0.1% | $81.35 | — | Stock | 931427108 |
| YUM | YUM BRANDS INC COM | 7,533 | $555K | 0.1% | $56.02 | +15.6% | Stock | 988498101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $550K | 0.1% | $12.76 | — | CEF | 006212104 |
| USB | US BANCORP DEL COM NEW | 10,234 | $548K | 0.1% | $31.20 | +21.0% | Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 7,110 | $546K | 0.1% | $53.13 | +20.2% | Stock | G29183103 |
| CNQ | CANADIAN NAT RES LTD COM | 15,900 | $532K | 0.1% | $10.37 | 0.0% | Stock | 136385101 |
| — | VMWARE INC CL A COM | 4,755 | $519K | 0.1% | $83.58 | — | Stock | 928563402 |
| AXP | AMERICAN EXPRESS CO COM | 5,707 | $516K | 0.1% | $57.27 | +33.8% | Stock | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,049 | $510K | 0.1% | $75.44 | — | Stock | 30219G108 |
| EOG | EOG RES INC COM | 5,269 | $510K | 0.1% | $67.46 | 0.0% | Stock | 26875P101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,634 | $508K | 0.1% | $128.04 | — | ETF | 464287622 |
| MDT | MEDTRONIC PLC SHS | 6,428 | $500K | 0.1% | $66.95 | 0.0% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 7,867 | $494K | 0.1% | $44.38 | +10.9% | Stock | 291011104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 16,100 | $494K | 0.1% | $30.68 | — | Stock | 36164Y101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 15,082 | $493K | 0.1% | $32.69 | — | Stock | G5480U120 |
| FTV | FORTIVE CORP COM | 6,900 | $488K | 0.1% | $37.64 | +6.8% | Stock | 34959J108 |
| TGT | TARGET CORP COM | 8,146 | $481K | 0.1% | $58.81 | -25.0% | Stock | 87612E106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,059 | $476K | 0.1% | $64.79 | — | ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,946 | $474K | 0.1% | $78.89 | +5.0% | Stock | 911312106 |
| — | TE CONNECTIVITY LTD REG SHS | 5,704 | $474K | 0.1% | $83.10 | — | Stock | H84989104 |
| BAX | BAXTER INTL INC COM | 7,500 | $471K | 0.1% | $47.03 | +13.8% | Stock | 071813109 |
| MMM | 3M CO COM | 2,225 | $467K | 0.1% | $129.88 | 0.0% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,454 | $464K | 0.1% | $177.07 | 0.0% | Stock | 883556102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,394 | $463K | 0.1% | $85.84 | — | ADR | 66987V109 |
| IRBTQ | IROBOT CORP COM | 6,000 | $462K | 0.1% | $32.34 | +183.0% | Stock | 462726100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,748 | $452K | 0.1% | $141.91 | — | ETF | 464287887 |
| BA | BOEING CO COM | 1,765 | $449K | 0.1% | $149.65 | +47.3% | Stock | 097023105 |
| PPG | PPG INDS INC COM | 4,104 | $446K | 0.1% | $91.06 | 0.0% | Stock | 693506107 |
| FTS | FORTIS INC COM | 12,408 | $444K | 0.1% | $22.16 | +18.4% | Stock | 349553107 |
| EPC | EDGEWELL PERS CARE CO COM | 6,049 | $440K | 0.1% | $82.23 | -18.2% | Stock | 28035Q102 |
| — | RAYTHEON CO COM NEW | 2,303 | $430K | 0.1% | $146.88 | — | Stock | 755111507 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,703 | $415K | 0.1% | $169.81 | +31.7% | Stock | 776696106 |
| MRK | MERCK & CO INC COM | 6,474 | $415K | 0.1% | $40.41 | +15.5% | Stock | 58933Y105 |
| IDXX | IDEXX LABS INC COM | 2,650 | $412K | 0.1% | $158.10 | 0.0% | Stock | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 3,417 | $402K | 0.1% | $74.32 | +2.5% | Stock | 166764100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,235 | $401K | 0.1% | $22.24 | — | ETF | 06738C778 |
| V | VISA INC COM CL A | 3,691 | $388K | 0.1% | $95.71 | 0.0% | Stock | 92826C839 |
| MAS | MASCO CORP COM | 9,935 | $388K | 0.1% | $31.20 | +6.1% | Stock | 574599106 |
| MS | MORGAN STANLEY COM NEW | 8,012 | $386K | 0.1% | $24.51 | +48.0% | Stock | 617446448 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,153 | $364K | 0.1% | $31.48 | — | ETF | 808524888 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,446 | $360K | 0.1% | $147.18 | — | ETF | 922908629 |
| WYNN | WYNN RESORTS LTD COM | 2,370 | $353K | 0.1% | $111.23 | +11.7% | Stock | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,232 | $353K | 0.1% | $89.59 | 0.0% | Stock | 053015103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $351K | 0.1% | $112.02 | — | ETF | 464287879 |
| PSA | PUBLIC STORAGE COM | 1,616 | $346K | 0.1% | $129.82 | +13.0% | REIT | 74460D109 |
| EMN | EASTMAN CHEM CO COM | 3,800 | $344K | 0.1% | $60.32 | +6.3% | Stock | 277432100 |
| OGE | OGE ENERGY CORP COM | 9,500 | $342K | 0.1% | $41.95 | -15.0% | Stock | 670837103 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,005 | $323K | 0.1% | $44.69 | +36.3% | Stock | 143658300 |
| UGI | UGI CORP NEW COM | 6,900 | $323K | 0.1% | $48.82 | 0.0% | Stock | 902681105 |
| EXAS | EXACT SCIENCES CORP COM | 6,742 | $318K | 0.0% | $40.25 | 0.0% | Stock | 30063P105 |
| — | NCI BUILDING SYS INC COM NEW | 20,400 | $318K | 0.0% | $13.33 | — | Stock | 628852204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,552 | $306K | 0.0% | $177.72 | — | ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,440 | $305K | 0.0% | $26.27 | +5.1% | Stock | 101137107 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 8,742 | $299K | 0.0% | $32.70 | 0.0% | Stock | G8807B106 |
| CVS | CVS HEALTH CORP COM | 3,512 | $286K | 0.0% | $60.81 | 0.0% | Stock | 126650100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,500 | $284K | 0.0% | $26.15 | — | Stock | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 15,815 | $283K | 0.0% | $16.26 | — | Stock | G5876H105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,420 | $275K | 0.0% | $36.61 | — | Stock | 371927104 |
| OKE | ONEOK INC NEW COM | 4,929 | $273K | 0.0% | $32.05 | 0.0% | Stock | 682680103 |
| LVS | LAS VEGAS SANDS CORP COM | 4,195 | $269K | 0.0% | $47.65 | +8.5% | Stock | 517834107 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,605 | $267K | 0.0% | $41.69 | — | Stock | 57772K101 |
| — | RED HAT INC COM | 2,403 | $266K | 0.0% | $95.75 | — | Stock | 756577102 |
| WSO | WATSCO INC COM | 1,650 | $266K | 0.0% | $151.09 | 0.0% | Stock | 942622200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,128 | $263K | 0.0% | $39.90 | +8.1% | Stock | 110122108 |
| — | VECTREN CORP COM | 3,999 | $263K | 0.0% | $50.51 | — | Stock | 92240G101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,846 | $263K | 0.0% | $33.52 | — | ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $255K | 0.0% | $50.28 | — | ADR | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 1,505 | $247K | 0.0% | $128.56 | +9.0% | Stock | 22160K105 |
| WY | WEYERHAEUSER CO COM | 7,210 | $245K | 0.0% | $18.15 | +30.3% | REIT | 962166104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,314 | $245K | 0.0% | $39.54 | — | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 2,715 | $241K | 0.0% | $46.96 | +14.3% | Stock | 00287Y109 |
| — | HD SUPPLY HLDGS INC COM | 6,675 | $241K | 0.0% | $33.06 | — | Stock | 40416M105 |
| PM | PHILIP MORRIS INTL INC COM | 2,084 | $231K | 0.0% | $56.97 | +32.1% | Stock | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,200 | $230K | 0.0% | $95.63 | 0.0% | Stock | 33616C100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,421 | $229K | 0.0% | $76.01 | — | ETF | 921908844 |
| SO | SOUTHERN CO COM | 4,628 | $227K | 0.0% | $33.87 | +1.3% | Stock | 842587107 |
| — | ASPEN TECHNOLOGY INC COM | 3,600 | $226K | 0.0% | $62.78 | — | Stock | 045327103 |
| GIS | GENERAL MLS INC COM | 4,331 | $224K | 0.0% | $42.27 | -3.7% | Stock | 370334104 |
| PNR | PENTAIR PLC SHS | 3,275 | $223K | 0.0% | $38.30 | -1.2% | Stock | G7S00T104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,212 | $221K | 0.0% | $26.91 | — | ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,041 | $221K | 0.0% | $56.39 | +10.8% | Stock | 192446102 |
| BIIB | BIOGEN INC COM | 703 | $220K | 0.0% | $296.11 | 0.0% | Stock | 09062X103 |
| — | ULTRA PETROLEUM CORP COM NEW | 24,614 | $213K | 0.0% | $8.65 | — | Stock | 903914208 |
| — | E TRADE FINANCIAL CORP COM NEW | 4,865 | $212K | 0.0% | $38.03 | — | Stock | 269246401 |
| YUMC | YUM CHINA HLDGS INC COM | 5,168 | $207K | 0.0% | $36.09 | +3.3% | Stock | 98850P109 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $204K | 0.0% | $116.57 | — | Stock | 26483E100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,738 | $202K | 0.0% | $116.23 | — | Stock | 913017109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,950 | $200K | 0.0% | $41.10 | 0.0% | Stock | 579780206 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 181,302 | $181K | 0.0% | $1.00 | — | REIT | 562803106 |
| — | LEE ENTERPRISES INC COM | 63,000 | $139K | 0.0% | $1.86 | — | Stock | 523768109 |