CIK: 0000898413 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 22, 2018
Total Value ($000): $611,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,170,141 | $38,124 | 6.2% | $30.16 | — | Com | 33939L407 |
| AAPL | Apple Inc | 115,885 | $19,443 | 3.2% | $18.03 | +124.2% | Com | 037833100 |
| JNJ | Johnson & Johnson | 138,562 | $17,757 | 2.9% | $61.74 | +75.5% | Com | 478160104 |
| MSFT | Microsoft Corp | 193,050 | $17,619 | 2.9% | $26.70 | +215.7% | Com | 594918104 |
| JPM | JP Morgan Chase & CO | 148,566 | $16,338 | 2.7% | $36.53 | +150.3% | Com | 46625H100 |
| XOM | Exxonmobil Corp | 207,404 | $15,474 | 2.5% | $53.69 | +3.8% | Com | 30231G102 |
| INTC | Intel Corp | 225,597 | $11,749 | 1.9% | $17.56 | +128.1% | Com | 458140100 |
| MDY | Midcap SPDR Trust Series 1 | 34,253 | $11,706 | 1.9% | $210.09 | — | Com | 78467Y107 |
| PG | Procter & Gamble CO | 147,039 | $11,657 | 1.9% | $55.00 | +23.4% | Com | 742718109 |
| MCD | McDonalds Corp | 71,502 | $11,181 | 1.8% | $71.80 | +90.3% | Com | 580135101 |
| CVX | Chevron Corporation | 96,907 | $11,051 | 1.8% | $70.82 | +20.1% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 118,009 | $10,763 | 1.8% | $69.78 | — | Com | 78464A763 |
| PEP | Pepsico Inc | 95,902 | $10,467 | 1.7% | $56.14 | +59.0% | Com | 713448108 |
| IWM | Ishares Russell 2000 ETF | 66,337 | $10,072 | 1.6% | $100.82 | — | Com | 464287655 |
| — | United Technologies Corp | 78,016 | $9,816 | 1.6% | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 106,913 | $9,382 | 1.5% | $32.16 | +154.7% | Com | 548661107 |
| EEM | Ishares Msci Emerging Mkt ETF | 165,636 | $7,997 | 1.3% | $38.58 | — | Com | 464287234 |
| NBTB | NBT Bancorp Inc | 243,197 | $7,991 | 1.3% | $21.50 | +70.4% | Com | 628778102 |
| IBB | Ishares Nasdaq Biotech ETF | 74,230 | $7,924 | 1.3% | $129.38 | — | Com | 464287556 |
| UNP | Union Pac Corp | 58,267 | $7,833 | 1.3% | $64.86 | +74.3% | Com | 907818108 |
| DIS | Disney Walt CO New | 76,736 | $7,708 | 1.3% | $58.43 | +72.8% | Com | 254687106 |
| WFC | Wells Fargo & CO | 139,389 | $7,305 | 1.2% | $28.16 | +69.5% | Com | 949746101 |
| TROW | T Rowe Price Group Inc | 66,410 | $7,171 | 1.2% | $47.73 | +72.6% | Com | 74144T108 |
| PFE | Pfizer Inc | 200,562 | $7,118 | 1.2% | $16.46 | +47.3% | Com | 717081103 |
| — | DowDuPont Inc | 104,937 | $6,686 | 1.1% | $69.24 | — | Com | 26078J100 |
| EFA | Ishares Msci Eafe ETF | 95,381 | $6,646 | 1.1% | $59.06 | — | Com | 464287465 |
| ABBV | Abbvie Inc | 70,147 | $6,639 | 1.1% | $27.95 | +181.0% | Com | 00287Y109 |
| BMY | Bristol Myers Squibb CO | 104,798 | $6,629 | 1.1% | $28.95 | +66.2% | Com | 110122108 |
| ABT | Abbott Labs | 110,010 | $6,592 | 1.1% | $29.22 | +79.9% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 151,459 | $6,496 | 1.1% | $15.41 | +117.2% | Com | 17275R102 |
| IBM | Intl. Business Machines Corp | 41,423 | $6,356 | 1.0% | $116.94 | -8.2% | Com | 459200101 |
| VZ | Verizon Communications | 126,076 | $6,029 | 1.0% | $27.05 | +22.1% | Com | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $5,732 | 0.9% | $175.72 | — | Com | 922908363 |
| GOOG | Alphabet Inc Cl C | 5,545 | $5,721 | 0.9% | $36.34 | +50.8% | Com | 02079K107 |
| DHR | Danaher Corp | 58,041 | $5,683 | 0.9% | $25.01 | +237.1% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 28,179 | $5,621 | 0.9% | $110.21 | +86.3% | Com | 084670702 |
| BA | Boeing CO | 16,657 | $5,461 | 0.9% | $81.07 | +298.3% | Com | 097023105 |
| KRE | Kbw Regional Banking ETF | 85,283 | $5,150 | 0.8% | $35.16 | — | Com | 78464A698 |
| SPY | SPDR S&P 500 ETF Trust | 18,965 | $4,991 | 0.8% | $160.40 | — | Com | 78462F103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 25,732 | $4,826 | 0.8% | $116.15 | — | Com | 464287507 |
| T | AT&T Inc | 134,478 | $4,794 | 0.8% | $11.40 | +38.7% | Com | 00206R102 |
| ADP | Automatic Data Processing Inc | 40,874 | $4,638 | 0.8% | $45.09 | +118.7% | Com | 053015103 |
| LMT | Lockheed Martin Corp | 13,525 | $4,571 | 0.7% | $71.65 | +284.4% | Com | 539830109 |
| HON | Honeywell International Inc | 29,968 | $4,330 | 0.7% | $58.52 | +100.8% | Com | 438516106 |
| CAT | Caterpillar Inc | 29,137 | $4,294 | 0.7% | $61.21 | +117.4% | Com | 149123101 |
| PM | Philip Morris International | 43,171 | $4,292 | 0.7% | $49.85 | +37.8% | Com | 718172109 |
| MRK | Merck & CO Inc | 76,027 | $4,142 | 0.7% | $31.11 | +35.8% | Com | 58933Y105 |
| — | General Electric Corp | 297,319 | $4,008 | 0.7% | $23.19 | — | Com | 369604103 |
| NEE | Nextera Energy Inc | 24,340 | $3,975 | 0.7% | $14.28 | +121.9% | Com | 65339F101 |
| KO | Coca Cola CO | 88,755 | $3,855 | 0.6% | $28.05 | +25.0% | Com | 191216100 |
| GOOGL | Alphabet Inc Cl A | 3,666 | $3,803 | 0.6% | $37.27 | +47.6% | Com | 02079K305 |
| TGT | Target Corp | 53,923 | $3,744 | 0.6% | $48.21 | +21.2% | Com | 87612E106 |
| CL | Colgate Palmolive CO | 51,199 | $3,670 | 0.6% | $44.38 | +34.6% | Com | 194162103 |
| UNH | Unitedhealth Group Inc | 16,872 | $3,610 | 0.6% | $52.57 | +282.6% | Com | 91324P102 |
| MO | Altria Group Inc | 55,355 | $3,450 | 0.6% | $16.28 | +124.7% | Com | 02209S103 |
| MMM | 3m CO | 15,608 | $3,426 | 0.6% | $61.26 | +145.1% | Com | 88579Y101 |
| ALV | Autoliv Inc | 23,218 | $3,388 | 0.6% | $40.38 | +111.2% | Com | 052800109 |
| SLB | Schlumberger Ltd | 51,835 | $3,357 | 0.5% | $53.41 | +4.4% | Com | 806857108 |
| PRU | Prudential Finl Inc | 32,230 | $3,338 | 0.5% | $38.93 | +98.1% | Com | 744320102 |
| QCOM | Qualcomm Inc | 60,149 | $3,333 | 0.5% | $44.48 | +16.7% | Com | 747525103 |
| PFF | Ishares S&P Pref Stk ETF | 85,997 | $3,230 | 0.5% | $39.29 | — | Com | 464288687 |
| CVS | CVS Health Corp | 50,724 | $3,155 | 0.5% | $41.82 | +33.5% | Com | 126650100 |
| TJX | TJX Cos Inc | 38,644 | $3,151 | 0.5% | $26.46 | +34.1% | Com | 872540109 |
| MCHP | Microchip Technology Inc | 34,317 | $3,135 | 0.5% | $15.64 | +154.4% | Com | 595017104 |
| NKE | Nike Inc-Class B | 46,155 | $3,066 | 0.5% | $40.73 | +46.4% | Com | 654106103 |
| NVS | Novartis Ag Spons ADR | 37,767 | $3,054 | 0.5% | $71.85 | — | Com | 66987V109 |
| XLU | Utilities Select Sector SPDR | 58,361 | $2,949 | 0.5% | $38.82 | — | Com | 81369Y886 |
| FISV | Fiserv Inc | 40,491 | $2,888 | 0.5% | $46.59 | +50.9% | Com | 337738108 |
| USB | US Bancorp New | 55,512 | $2,803 | 0.5% | $22.80 | +75.1% | Com | 902973304 |
| DE | Deere & CO | 17,094 | $2,655 | 0.4% | $78.99 | +82.3% | Com | 244199105 |
| ORCL | Oracle Corporation | 57,227 | $2,618 | 0.4% | $27.58 | +60.5% | Com | 68389X105 |
| — | Praxair Inc | 17,976 | $2,594 | 0.4% | $115.14 | — | Com | 74005P104 |
| WMT | Wal Mart Inc | 28,122 | $2,502 | 0.4% | $19.98 | +41.8% | Com | 931142103 |
| D | Dominion Resources Inc | 36,726 | $2,476 | 0.4% | $35.08 | +48.1% | Com | 25746U109 |
| XLK | Technology Select Sect SPDR | 36,011 | $2,356 | 0.4% | $30.59 | — | Com | 81369Y803 |
| MOO | Vaneck Vectors Agribusiness ET | 38,030 | $2,351 | 0.4% | $48.03 | — | Com | 92189F700 |
| ECL | Ecolab Inc | 16,194 | $2,220 | 0.4% | $73.90 | +67.2% | Com | 278865100 |
| GWW | Grainger W W Inc | 7,810 | $2,204 | 0.4% | $201.89 | +16.4% | Com | 384802104 |
| GS | Goldman Sachs Group Inc | 8,701 | $2,191 | 0.4% | $121.27 | +80.1% | Com | 38141G104 |
| XLB | Materials Select SPDR Fund | 37,135 | $2,114 | 0.3% | $43.00 | — | Com | 81369Y100 |
| VWO | Vanguard Ftse Emerging Markets | 41,637 | $1,957 | 0.3% | $40.00 | — | Com | 922042858 |
| NSC | Norfolk Southern Corp | 14,202 | $1,928 | 0.3% | $60.45 | +102.9% | Com | 655844108 |
| APD | Air Products & Chemicals Inc | 11,994 | $1,907 | 0.3% | $61.68 | +120.1% | Com | 009158106 |
| HD | Home Depot Inc | 10,659 | $1,900 | 0.3% | $61.21 | +152.8% | Com | 437076102 |
| AWK | American Water Works CO Inc | 22,870 | $1,878 | 0.3% | $32.48 | +116.4% | Com | 030420103 |
| MDT | Medtronic PLC | 23,404 | $1,877 | 0.3% | $58.11 | +15.9% | Com | G5960L103 |
| VNQ | Vanguard Real Estate ETF | 24,823 | $1,874 | 0.3% | $71.51 | — | Com | 922908553 |
| XLY | Consumer Discretionary Selt | 18,492 | $1,873 | 0.3% | $56.41 | — | Com | 81369Y407 |
| SO | Southern Company | 41,265 | $1,842 | 0.3% | $26.73 | +20.3% | Com | 842587107 |
| COP | Conocophillips | 30,809 | $1,827 | 0.3% | $39.96 | +9.5% | Com | 20825C104 |
| DIA | SPDR Dow Jones Industrial Aver | 7,119 | $1,718 | 0.3% | $148.55 | — | Com | 78467X109 |
| XLRE | Real Estate Select Sect SPDR | 54,966 | $1,709 | 0.3% | $31.43 | — | Com | 81369Y860 |
| EMR | Emerson Elec CO | 23,956 | $1,637 | 0.3% | $40.46 | +45.8% | Com | 291011104 |
| ITW | Illinois Tool Wks Inc | 10,284 | $1,611 | 0.3% | $51.36 | +166.4% | Com | 452308109 |
| GD | General Dynamics Corp | 7,012 | $1,549 | 0.3% | $109.48 | +66.2% | Com | 369550108 |
| GIS | General Mls Inc | 33,727 | $1,520 | 0.2% | $32.73 | +25.2% | Com | 370334104 |
| XLI | Industrial Select Sector SPDR | 20,255 | $1,505 | 0.2% | $42.64 | — | Com | 81369Y704 |
| CLX | Clorox Company | 10,802 | $1,438 | 0.2% | $60.55 | +76.3% | Com | 189054109 |
| GILD | Gilead Sciences Inc | 18,421 | $1,389 | 0.2% | $48.14 | +22.4% | Com | 375558103 |
| MDLZ | Mondelez International Inc | 31,875 | $1,331 | 0.2% | $23.77 | +50.8% | Com | 609207105 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,871 | $1,321 | 0.2% | $28.12 | — | Com | 464287713 |
| — | Walgreens Boots Alliance Inc | 19,867 | $1,301 | 0.2% | $84.60 | — | Com | 931427108 |
| BBY | Best Buy Company Inc | 18,331 | $1,283 | 0.2% | $21.26 | +152.2% | Com | 086516101 |
| NUE | Nucor Corp | 20,709 | $1,266 | 0.2% | $35.43 | +57.4% | Com | 670346105 |
| TD | Toronto Dominion Bank | 22,039 | $1,253 | 0.2% | $43.23 | +35.4% | Com | 891160509 |
| XLF | Financial Select Sector SPDR | 44,743 | $1,234 | 0.2% | $19.45 | — | Com | 81369Y605 |
| C | Citigroup Inc | 17,981 | $1,214 | 0.2% | $41.63 | +38.4% | Com | 172967424 |
| XLV | Health Care Select Sector SPDR | 14,563 | $1,185 | 0.2% | $51.91 | — | Com | 81369Y209 |
| — | Celgene Corp | 13,059 | $1,165 | 0.2% | $114.98 | — | Com | 151020104 |
| — | Apache Corp | 30,267 | $1,165 | 0.2% | $70.77 | — | Com | 037411105 |
| TXT | Textron Inc | 19,320 | $1,139 | 0.2% | $26.50 | +119.5% | Com | 883203101 |
| V | Visa Inc Cl A | 9,506 | $1,137 | 0.2% | $93.29 | +23.0% | Com | 92826C839 |
| VCIT | Vanguard Inter Term Corp Bond | 13,141 | $1,115 | 0.2% | $83.00 | — | Com | 92206C870 |
| — | Activision Blizzard, Inc | 16,265 | $1,097 | 0.2% | $32.08 | — | Com | 00507V109 |
| — | Monsanto CO | 9,201 | $1,074 | 0.2% | $99.49 | — | Com | 61166W101 |
| — | Express Scripts Hldg | 15,404 | $1,064 | 0.2% | $68.66 | — | Com | 30219G108 |
| CRM | Salesforce.Com | 8,838 | $1,028 | 0.2% | $109.76 | +3.4% | Com | 79466L302 |
| FTV | Fortive Corp | 12,558 | $973 | 0.2% | $30.87 | +49.3% | Com | 34959J108 |
| SYY | Sysco Corp | 16,139 | $968 | 0.2% | $24.65 | +99.8% | Com | 871829107 |
| ETN | Eaton Corp PLC | 11,859 | $947 | 0.2% | $48.43 | +45.1% | Com | G29183103 |
| YUM | Yum! Brands Inc | 10,982 | $934 | 0.2% | $40.41 | +75.7% | Com | 988498101 |
| XLE | Energy Select Sector SPDR | 13,724 | $925 | 0.2% | $77.03 | — | Com | 81369Y506 |
| BAX | Baxter Intl Inc | 14,058 | $914 | 0.1% | $31.56 | +86.7% | Com | 071813109 |
| BAC | Bank of America Corp | 30,100 | $903 | 0.1% | $11.00 | +136.9% | Com | 060505104 |
| AMGN | Amgen Inc | 5,230 | $891 | 0.1% | $98.02 | +47.3% | Com | 031162100 |
| UPS | United Parcel Service Cl B | 7,951 | $832 | 0.1% | $59.81 | +42.9% | Com | 911312106 |
| XLP | Consumer Staples Select Sector | 15,344 | $808 | 0.1% | $40.11 | — | Com | 81369Y308 |
| LLY | Lilly Eli & CO | 10,419 | $806 | 0.1% | $48.14 | +48.9% | Com | 532457108 |
| AXP | American Express CO | 8,399 | $783 | 0.1% | $63.93 | +36.1% | Com | 025816109 |
| BDX | Becton Dickinson | 3,526 | $764 | 0.1% | $85.05 | +128.8% | Com | 075887109 |
| CMCSA | ComcAst Corp-Cl A | 22,225 | $760 | 0.1% | $23.62 | +34.6% | Com | 20030N101 |
| SYK | Stryker Corporation | 4,577 | $737 | 0.1% | $60.00 | +146.5% | Com | 863667101 |
| — | Glaxo Smithkline Spons ADR | 18,605 | $727 | 0.1% | $49.12 | — | Com | 37733W105 |
| AMZN | Amazon.Com Inc | 499 | $722 | 0.1% | $34.55 | +107.0% | Com | 023135106 |
| XYL | Xylem Inc | 9,246 | $711 | 0.1% | $24.87 | +170.6% | Com | 98419M100 |
| GLW | Corning Inc | 24,794 | $691 | 0.1% | $13.56 | +83.0% | Com | 219350105 |
| STT | State Street Corp | 6,677 | $666 | 0.1% | $48.20 | +70.0% | Com | 857477103 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $665 | 0.1% | $33.61 | — | Com | 78464A375 |
| KHC | Kraft Heinz CO | 10,449 | $651 | 0.1% | $48.15 | +1.7% | Com | 500754106 |
| MET | Metlife Inc | 13,747 | $631 | 0.1% | $30.11 | +23.0% | Com | 59156R108 |
| BK | Bank of New York Mellon Corp | 11,959 | $616 | 0.1% | $22.11 | +102.3% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 5,321 | $586 | 0.1% | $63.75 | +35.2% | Com | 494368103 |
| BND | Vanguard Total Bond Market ETF | 6,801 | $544 | 0.1% | $83.00 | — | Com | 921937835 |
| COST | Costco Wholesale Corp | 2,645 | $498 | 0.1% | $120.93 | +40.0% | Com | 22160K105 |
| SHY | Ishares Barclays 1-3 Year Tr E | 5,818 | $486 | 0.1% | $84.73 | — | Com | 464287457 |
| META | Facebook Inc-A | 3,010 | $481 | 0.1% | $112.22 | +58.9% | Com | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,381 | $478 | 0.1% | $68.28 | +59.4% | Com | 98956P102 |
| DUK | Duke Energy Corp | 5,990 | $464 | 0.1% | $46.90 | +19.5% | Com | 26441C204 |
| ICE | Intercontinental Exchange Inc | 6,368 | $461 | 0.1% | $57.43 | +15.0% | Com | 45866F104 |
| KBE | Kbw Bank ETF | 9,238 | $443 | 0.1% | $31.27 | — | Com | 78464A797 |
| FDX | Fedex Corporation | 1,636 | $393 | 0.1% | $139.62 | +57.9% | Com | 31428X106 |
| PEG | Public Service Enterprise Grou | 7,606 | $382 | 0.1% | $23.96 | +56.8% | Com | 744573106 |
| — | Royal Dutch Shell Spons ADR | 5,906 | $377 | 0.1% | $61.64 | — | Com | 780259206 |
| CSX | Csx Corp | 6,714 | $374 | 0.1% | $7.93 | +111.9% | Com | 126408103 |
| VFC | V.F. Corp | 5,017 | $372 | 0.1% | $60.75 | +19.0% | Com | 918204108 |
| EXC | Exelon Corp | 9,245 | $360 | 0.1% | $15.75 | +30.3% | Com | 30161N101 |
| IEFA | Ishares Core Msci Eafe ETF | 5,450 | $359 | 0.1% | $65.87 | — | Com | 46432F842 |
| NVO | Novo Nordisk As Spons ADR | 7,150 | $352 | 0.1% | $67.50 | — | Com | 670100205 |
| AGG | Ishares Core Total U.S. Aggreg | 3,211 | $344 | 0.1% | $109.63 | — | Com | 464287226 |
| EPD | Enterprise Prods Partners LP | 14,005 | $343 | 0.1% | $52.24 | — | Com | 293792107 |
| BIV | Vanguard Intermediate-Term Bon | 4,175 | $342 | 0.1% | $83.55 | — | Com | 921937819 |
| — | Wr Grace & CO | 5,500 | $337 | 0.1% | $84.00 | — | Com | 38388F108 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $327 | 0.1% | $26.66 | +5.1% | Com | 915271100 |
| BIIB | Biogen Inc | 1,163 | $319 | 0.1% | $296.01 | +4.9% | Com | 09062X103 |
| TM | Toyota Motor Corp Spons ADR | 2,434 | $317 | 0.1% | $120.61 | — | Com | 892331307 |
| BP | BP PLC Spons ADR | 7,644 | $310 | 0.1% | $35.43 | — | Com | 055622104 |
| SJM | Jm Smucker CO | 2,484 | $308 | 0.1% | $73.68 | +31.7% | Com | 832696405 |
| ROK | Rockwell Automation Inc | 1,690 | $295 | 0.0% | $84.65 | +93.6% | Com | 773903109 |
| SU | Suncor Energy Inc | 8,508 | $294 | 0.0% | $20.72 | +24.9% | Com | 867224107 |
| CTSH | Cognizant Technology Solutions | 3,649 | $294 | 0.0% | $47.12 | +49.8% | Com | 192446102 |
| ADSK | Autodesk Inc | 2,319 | $291 | 0.0% | $84.29 | +41.3% | Com | 052769106 |
| ALL | Allstate Corp | 3,009 | $286 | 0.0% | $39.25 | +105.7% | Com | 020002101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,285 | $281 | 0.0% | $150.00 | — | Com | 464287606 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $255 | 0.0% | $105.18 | — | Com | 464288646 |
| MTB | M & T Bank Corp | 1,380 | $254 | 0.0% | $79.85 | +83.6% | Com | 55261F104 |
| VYM | Vanguard High Dividend Yield E | 3,040 | $251 | 0.0% | $78.45 | — | Com | 921946406 |
| KSS | Kohls Corp | 3,820 | $250 | 0.0% | $46.03 | +37.9% | Com | 500255104 |
| AMAT | Applied Materials Inc | 4,465 | $248 | 0.0% | $41.17 | +23.6% | Com | 038222105 |
| MA | Mastercard Inc Cl A | 1,412 | $247 | 0.0% | $126.35 | +29.6% | Com | 57636Q104 |
| KEY | Keycorp | 12,602 | $246 | 0.0% | $8.36 | +74.7% | Com | 493267108 |
| BHP | BHP Billiton Ltd Spons ADR | 5,449 | $242 | 0.0% | $34.73 | — | Com | 088606108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,131 | $241 | 0.0% | $113.09 | — | Com | 464287176 |
| SHW | Sherwin Williams CO | 600 | $235 | 0.0% | $103.46 | +22.8% | Com | 824348106 |
| — | Anadarko Petroleum Corporation | 3,819 | $231 | 0.0% | $48.81 | — | Com | 032511107 |
| SCHW | Charles Schwab Corp | 4,375 | $229 | 0.0% | $35.76 | +34.6% | Com | 808513105 |
| DLR | Digital Realty Trust Inc REIT | 2,131 | $225 | 0.0% | $86.71 | -7.7% | Com | 253868103 |
| EW | Edwards Lifesciences Corp | 1,612 | $225 | 0.0% | $43.43 | 0.0% | Com | 28176E108 |
| TXN | Texas Instruments Inc | 2,150 | $223 | 0.0% | $65.19 | +33.2% | Com | 882508104 |
| — | Seattle Genetics Inc | 4,241 | $222 | 0.0% | $61.69 | — | Com | 812578102 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,240 | $216 | 0.0% | $150.37 | — | Com | 464287887 |
| DOV | Dover Corp | 2,176 | $214 | 0.0% | $60.83 | +19.1% | Com | 260003108 |
| ENB | Enbridge Incorporated | 6,695 | $210 | 0.0% | $24.54 | -12.4% | Com | 29250N105 |
| COF | Capital One Financial Corp | 2,135 | $205 | 0.0% | $86.88 | 0.0% | Com | 14040H105 |
| IEMG | Ishares Core Msci Emerging Mar | 3,475 | $203 | 0.0% | $58.42 | — | Com | 46434G103 |
| SBUX | Starbucks Corp | 3,494 | $202 | 0.0% | $47.41 | +2.7% | Com | 855244109 |