Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 23, 2017
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,752,655 | $215M | 14.2% | $37.41 | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 589,827 | $128M | 8.5% | $217.56 | $190.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 628,202 | $97.19M | 6.4% | $154.71 | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 583,150 | $65.24M | 4.3% | $111.88 | $106.72 | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 734,426 | $63.7M | 4.2% | $86.74 | $76.64 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,585,394 | $59.66M | 3.9% | $37.63 | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 471,234 | $58.5M | 3.9% | $124.15 | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 861,699 | $45.16M | 3.0% | $52.41 | $49.78 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 341,364 | $42.05M | 2.8% | $123.18 | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 324,786 | $36.51M | 2.4% | $112.42 | $108.52 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 186,343 | $21.07M | 1.4% | $113.05 * | $21.18 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,319 | $19.55M | 1.3% | $804.06 * | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 383,372 | $18.92M | 1.2% | $49.36 | $44.55 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 96,606 | $16.88M | 1.1% | $174.73 | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 19,560 | $16.38M | 1.1% | $837.32 * | $25.61 | +49.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 165,180 | $14.42M | 1.0% | $87.28 * | $53.71 | +9.0% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 128,837 | $13.21M | 0.9% | $102.57 * | $79.06 | +17.3% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 214,185 | $12.34M | 0.8% | $57.60 * | $35.31 | +42.4% | COM | 594918104 |
| PEP | PEPSICO INC | 112,616 | $12.25M | 0.8% | $108.77 * | $63.39 | +27.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 271,177 | $12.01M | 0.8% | $44.28 * | $37.40 | -1.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 152,403 | $11.98M | 0.8% | $78.64 * | $55.45 | +9.4% | COM | 806857108 |
| MMM | 3M CO | 67,497 | $11.89M | 0.8% | $176.23 * | $71.85 | +52.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 100,328 | $11.85M | 0.8% | $118.13 * | $66.63 | +40.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 171,299 | $11.41M | 0.8% | $66.59 * | $40.14 | +26.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 109,364 | $11.13M | 0.7% | $101.77 * | $78.16 | +16.2% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 149,826 | $10.57M | 0.7% | $70.53 | $71.01 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 330,894 | $10.5M | 0.7% | $31.72 * | $17.04 | +35.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 244,235 | $10.47M | 0.7% | $42.89 * | $28.51 | +5.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 264,113 | $10.37M | 0.7% | $39.28 * | $30.93 | +14.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 115,228 | $10.25M | 0.7% | $88.99 * | $55.35 | +28.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 87,278 | $10.18M | 0.7% | $116.59 * | $71.14 | +20.9% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 69,403 | $10.16M | 0.7% | $146.35 * | $21.56 | +4.4% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 189,967 | $9.874M | 0.7% | $51.98 * | $29.52 | +11.5% | COM | 92343V104 |
| SYY | SYSCO CORP | 198,910 | $9.749M | 0.6% | $49.01 * | $28.13 | +43.1% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 114,467 | $9.631M | 0.6% | $84.14 | $82.48 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 102,354 | $9.505M | 0.6% | $92.86 * | $85.29 | +4.2% | COM DISNEY | 254687106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 234,269 | $9.127M | 0.6% | $38.96 | $33.30 | — | COM | 875465106 |
| FDX | FEDEX CORP | 50,468 | $8.816M | 0.6% | $174.68 * | $105.72 | +33.3% | COM | 31428X106 |
| — | BLACKROCK INC | 23,841 | $8.641M | 0.6% | $362.44 | $325.71 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 180,366 | $8.612M | 0.6% | $47.75 | $45.07 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 65,070 | $7.95M | 0.5% | $122.18 * | $76.94 | +27.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 113,104 | $7.938M | 0.5% | $70.18 * | $35.78 | +47.2% | COM | 882508104 |
| RYN | RAYONIER INC | 298,809 | $7.93M | 0.5% | $26.54 | $22.36 | — | COM | 754907103 |
| PFE | PFIZER INC | 232,600 | $7.878M | 0.5% | $33.87 * | $18.14 | +22.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 122,487 | $7.644M | 0.5% | $62.41 * | $34.10 | +28.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 190,514 | $7.598M | 0.5% | $39.88 * | $31.15 | +0.5% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 241,101 | $7.595M | 0.5% | $31.50 * | $24.67 | +0.1% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,262 | $7.55M | 0.5% | $144.46 | $129.53 | +12.9% | CL B NEW | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,801 | $7.202M | 0.5% | $118.45 | $118.48 | — | COM | 82669G104 |
| MDT | MEDTRONIC PLC | 82,995 | $7.171M | 0.5% | $86.40 * | $58.39 | +17.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 69,511 | $7.154M | 0.5% | $102.92 * | $64.60 | +6.0% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 82,236 | $6.99M | 0.5% | $85.00 * | $51.00 | +18.7% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 88,912 | $6.97M | 0.5% | $78.39 * | $32.97 | +104.0% | COM | 235851102 |
| CCK | CROWN HOLDINGS INC | 121,453 | $6.934M | 0.5% | $57.09 * | $49.48 | +2.9% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,622 | $6.905M | 0.5% | $58.21 * | $31.85 | +0.7% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 48,551 | $6.797M | 0.4% | $140.00 * | $77.95 | +54.6% | COM | 91324P102 |
| NKE | NIKE INC | 127,478 | $6.712M | 0.4% | $52.65 * | $46.31 | +8.0% | CL B | 654106103 |
| INTC | INTEL CORP | 170,414 | $6.433M | 0.4% | $37.75 * | $20.64 | +38.7% | COM | 458140100 |
| LOW | LOWES COS INC | 87,438 | $6.314M | 0.4% | $72.21 * | $44.82 | +46.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 95,843 | $6.268M | 0.4% | $65.40 * | $47.60 | +11.7% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 34,498 | $6.2M | 0.4% | $179.72 * | $98.76 | +50.4% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 90,303 | $6.135M | 0.4% | $67.94 | $53.49 | — | SHS | G47791101 |
| META | FACEBOOK INC | 47,351 | $6.074M | 0.4% | $128.28 * | $85.42 | +44.3% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 7,736 | $5.944M | 0.4% | $768.36 | $513.95 | +51.5% | COM | 053332102 |
| SAP | SAP SE | 63,043 | $5.763M | 0.4% | $91.41 | $74.78 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 33,909 | $5.646M | 0.4% | $166.50 * | $80.26 | +78.3% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 107,454 | $5.489M | 0.4% | $51.08 * | $20.96 | -0.2% | COM | 969904101 |
| AMGN | AMGEN INC | 32,754 | $5.464M | 0.4% | $166.82 * | $108.21 | +18.0% | COM | 031162100 |
| — | PRICELINE GRP INC | 3,609 | $5.311M | 0.4% | $1471.60 | $1215.94 | — | COM NEW | 741503403 |
| PG | PROCTER AND GAMBLE CO | 58,729 | $5.271M | 0.3% | $89.75 * | $57.86 | +16.7% | COM | 742718109 |
| EFX | EQUIFAX INC | 39,041 | $5.254M | 0.3% | $134.58 * | $95.79 | +26.8% | COM | 294429105 |
| VLO | VALERO ENERGY CORP NEW | 97,178 | $5.15M | 0.3% | $53.00 * | $38.33 | -4.2% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 162,691 | $4.905M | 0.3% | $30.15 * | $14.72 | +70.6% | COM | 038222105 |
| VFC | V F CORP | 86,960 | $4.874M | 0.3% | $56.05 * | $62.64 | -7.8% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 88,062 | $4.8M | 0.3% | $54.51 * | $41.58 | +1.7% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,243 | $4.592M | 0.3% | $47.71 * | $52.56 | -4.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 77,013 | $4.527M | 0.3% | $58.78 * | $25.79 | +3.4% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 34,749 | $4.498M | 0.3% | $129.44 | $106.99 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 14,405 | $3.985M | 0.3% | $276.64 * | $84.87 | +4.9% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 58,038 | $3.908M | 0.3% | $67.34 * | $64.66 | -0.0% | CL A | 571903202 |
| F | FORD MTR CO DEL | 322,072 | $3.887M | 0.3% | $12.07 * | $8.13 | -5.6% | COM PAR $0.01 | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,111 | $3.694M | 0.2% | $131.41 | $104.01 | — | SPONSORED ADR | 03524A108 |
| — | MEAD JOHNSON NUTRITION CO | 44,796 | $3.539M | 0.2% | $79.00 | $79.08 | — | COM | 582839106 |
| UNP | UNION PAC CORP | 36,011 | $3.512M | 0.2% | $97.53 * | $69.87 | +8.7% | COM | 907818108 |
| DE | DEERE & CO | 40,266 | $3.437M | 0.2% | $85.36 * | $70.01 | +0.5% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 59,742 | $2.995M | 0.2% | $50.13 * | $24.21 | +97.7% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 12,529 | $2.681M | 0.2% | $213.98 * | $118.44 | +57.2% | COM | 666807102 |
| SO | SOUTHERN CO | 48,033 | $2.464M | 0.2% | $51.30 * | $27.71 | +28.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 30,385 | $2.432M | 0.2% | $80.04 * | $44.17 | +27.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 3,126 | $2.43M | 0.2% | $777.35 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 18,110 | $2.322M | 0.2% | $128.22 | $110.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | CELGENE CORP | 21,848 | $2.284M | 0.2% | $104.54 | $99.45 | — | COM | 151020104 |
| EFA | ISHARES TR | 38,461 | $2.274M | 0.1% | $59.12 | $59.48 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 27,460 | $2.218M | 0.1% | $80.77 * | $63.80 | +0.7% | COM | 03073E105 |
| BIIB | BIOGEN INC | 6,838 | $2.14M | 0.1% | $312.96 * | $298.00 | -0.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 31,290 | $2.012M | 0.1% | $64.30 * | $52.89 | +6.0% | COM | 778296103 |
| — | ALLERGAN PLC | 8,324 | $1.917M | 0.1% | $230.30 | $289.33 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 59,635 | $1.766M | 0.1% | $29.61 | $25.08 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 8,001 | $1.731M | 0.1% | $216.35 | $193.93 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 13,756 | $1.649M | 0.1% | $119.87 * | $62.98 | +47.5% | COM | 452308109 |
| CLX | CLOROX CO DEL | 12,655 | $1.584M | 0.1% | $125.17 * | $76.55 | +30.9% | COM | 189054109 |
| — | ZAYO GROUP HLDGS INC | 48,719 | $1.447M | 0.1% | $29.70 | $25.63 | — | COM | 98919V105 |
| PM | PHILIP MORRIS INTL INC | 14,797 | $1.439M | 0.1% | $97.25 * | $51.63 | +20.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,926 | $1.42M | 0.1% | $159.09 * | $132.00 | +13.7% | COM | 883556102 |
| V | VISA INC | 16,768 | $1.387M | 0.1% | $82.72 * | $63.10 | +18.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 10,569 | $1.354M | 0.1% | $128.11 * | $88.40 | +7.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 9,781 | $1.259M | 0.1% | $128.72 * | $66.61 | +59.6% | COM | 437076102 |
| — | BENEFICIAL BANCORP INC | 82,000 | $1.206M | 0.1% | $14.71 | $13.70 | — | COM | 08171T102 |
| MO | ALTRIA GROUP INC | 17,391 | $1.1M | 0.1% | $63.25 * | $19.01 | +82.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 9,524 | $1.06M | 0.1% | $111.30 | $95.08 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT MINING CORP | 26,592 | $1.045M | 0.1% | $39.30 * | $18.34 | +77.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 13,978 | $882K | 0.1% | $63.10 * | $30.64 | +43.3% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 11,086 | $823K | 0.1% | $74.24 * | $41.44 | +22.1% | COM | 25746U109 |
| IWR | ISHARES TR | 4,637 | $808K | 0.1% | $174.25 | $145.79 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,483 | $805K | 0.1% | $124.17 | $112.47 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 18,537 | $784K | 0.1% | $42.29 * | $28.31 | +15.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 10,798 | $779K | 0.1% | $72.14 * | $19.87 | +3.7% | COM | 931142103 |
| IVW | ISHARES TR | 6,140 | $747K | 0.0% | $121.66 | $103.62 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 6,087 | $733K | 0.0% | $120.42 | $98.49 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $723K | 0.0% | $158.94 * | $109.13 | -6.8% | COM | 459200101 |
| IWF | ISHARES TR | 6,504 | $678K | 0.0% | $104.24 | $86.57 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 6,430 | $672K | 0.0% | $104.51 * | $62.63 | +16.8% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 11,528 | $667K | 0.0% | $57.86 * | $32.47 | +39.6% | COM | 704326107 |
| NVR | NVR INC | 399 | $654K | 0.0% | $1639.10 * | $1409.31 | +20.9% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.0% | $216333.33 | $195767.14 | +12.0% | CL A | 084670108 |
| BA | BOEING CO | 4,798 | $632K | 0.0% | $131.72 * | $108.02 | +11.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 14,578 | $617K | 0.0% | $42.32 * | $31.02 | +16.5% | COM | 002824100 |
| BAX | BAXTER INTL INC | 12,142 | $578K | 0.0% | $47.60 * | $32.35 | +24.9% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 13,058 | $573K | 0.0% | $43.88 * | $32.47 | +8.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $569K | 0.0% | $88.27 * | $51.13 | +44.9% | COM | 053015103 |
| — | UNILEVER PLC | 11,170 | $529K | 0.0% | $47.36 | $41.82 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 5,890 | $505K | 0.0% | $85.74 | $71.01 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SERIES TRUST | 5,144 | $501K | 0.0% | $97.40 | $84.10 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 13,326 | $499K | 0.0% | $37.45 | $34.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,195 | $499K | 0.0% | $80.55 | $83.16 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,734 | $481K | 0.0% | $101.61 | $100.83 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,789 | $477K | 0.0% | $48.73 | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 4,123 | $472K | 0.0% | $114.48 * | $76.33 | +24.8% | COM | 89417E109 |
| T | AT&T INC | 11,347 | $461K | 0.0% | $40.63 * | $12.38 | +31.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,660 | $442K | 0.0% | $66.37 * | $21.04 | +26.5% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 11,250 | $437K | 0.0% | $38.84 * | $38.91 | -3.0% | COM | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,523 | $430K | 0.0% | $282.34 | $257.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEU | NEWMARKET CORP | 1,000 | $429K | 0.0% | $429.00 * | $337.59 | +5.0% | COM | 651587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,763 | $419K | 0.0% | $53.97 * | $34.70 | +33.0% | COM | 110122108 |
| MUB | ISHARES TR | 3,636 | $410K | 0.0% | $112.76 | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 2,963 | $374K | 0.0% | $126.22 * | $70.26 | +33.1% | COM | 494368103 |
| — | AETNA INC NEW | 3,225 | $372K | 0.0% | $115.35 | $109.46 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 6,824 | $369K | 0.0% | $54.07 * | $39.55 | +15.9% | COM | 855244109 |
| — | RAYTHEON CO | 2,666 | $363K | 0.0% | $136.16 | $97.87 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 4,522 | $363K | 0.0% | $80.27 * | $50.66 | +35.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,100 | $358K | 0.0% | $115.48 * | $72.60 | +30.2% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,804 | $356K | 0.0% | $93.59 | $79.63 | — | MCAP VL IDXVIP | 922908512 |
| — | CLARCOR INC | 5,381 | $350K | 0.0% | $65.04 | $57.77 | — | COM | 179895107 |
| VUG | VANGUARD INDEX FDS | 3,089 | $347K | 0.0% | $112.33 | $97.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,815 | $344K | 0.0% | $122.20 | $110.13 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 3,750 | $341K | 0.0% | $90.93 * | $43.11 | +24.9% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 2,960 | $328K | 0.0% | $110.81 | $94.11 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 4,494 | $309K | 0.0% | $68.76 * | $52.03 | +4.4% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $307K | 0.0% | $161.49 * | $136.95 | -2.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $303K | 0.0% | $239.72 * | $160.14 | +21.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,073 | $297K | 0.0% | $72.92 * | $60.85 | -5.7% | COM | 674599105 |
| OEF | ISHARES TR | 2,935 | $282K | 0.0% | $96.08 | $81.64 | — | S&P 100 ETF | 464287101 |
| — | ANSYS INC | 2,987 | $277K | 0.0% | $92.74 | $91.10 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 1,781 | $272K | 0.0% | $152.72 * | $106.62 | +28.4% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,351 | $268K | 0.0% | $42.20 * | $32.96 | -0.6% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 3,070 | $267K | 0.0% | $86.97 | $76.78 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,375 | $265K | 0.0% | $60.57 | $57.18 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 2,508 | $263K | 0.0% | $104.86 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| IBB | ISHARES TR | 891 | $258K | 0.0% | $289.56 | $272.13 | — | NASDQ BIOTEC ETF | 464287556 |
| ADBE | ADOBE SYS INC | 2,346 | $255K | 0.0% | $108.70 * | $84.16 | +19.2% | COM | 00724F101 |
| IWD | ISHARES TR | 2,359 | $249K | 0.0% | $105.55 | $93.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,550 | $231K | 0.0% | $149.03 | $133.92 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,508 | $226K | 0.0% | $90.11 * | $58.70 | +7.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,930 | $219K | 0.0% | $74.74 * | $31.39 | +9.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,794 | $219K | 0.0% | $122.07 * | $19.64 | +26.4% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 4,614 | $218K | 0.0% | $47.25 | $52.40 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,494 | $207K | 0.0% | $27.62 | $33.21 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 2,623 | $207K | 0.0% | $78.92 | $81.66 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 1,695 | $201K | 0.0% | $118.58 | $93.72 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 12,771 | $200K | 0.0% | $15.66 * | $11.50 | +4.9% | COM | 060505104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 19,200 | $65,000 | 0.0% | $3.39 * | $3.75 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | YAHOO INC | 26,000 | $27,000 | 0.0% | $1.04 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| ITT | ITT INC | 30 | $1,000 | 0.0% | $33.33 * | $35.86 | -4.7% | COM | 45073V108 |