CIK: 0001360710 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $484,291 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 721,500 | $143,355 | 29.6% | $188.84 | — | Common Stock | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,009,728 | $112,714 | 23.3% | $34.24 | — | Common Stock | 464287234 |
| EFA | ISHARES MSCI EAFE | 1,336,855 | $79,048 | 16.3% | $58.73 | — | Common Stock | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 172,385 | $17,957 | 3.7% | $91.10 | — | Common Stock | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 185,483 | $13,097 | 2.7% | $62.14 | — | Common Stock | 81369Y506 |
| IWD | ISHARES RUSSELL 1000 VALUE | 101,183 | $10,687 | 2.2% | $102.85 | — | Common Stock | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,372 | $7,444 | 1.5% | $262.74 | — | Common Stock | 78467Y107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 153,301 | $7,320 | 1.5% | $40.66 | — | Common Stock | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 54,154 | $6,523 | 1.3% | $114.06 | — | Common Stock | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,693 | $6,119 | 1.3% | $83.14 | +26.9% | Common Stock | 879360105 |
| IVV | ISHARES CORE S&P 500 | 26,462 | $5,757 | 1.2% | $207.37 | — | Common Stock | 464287200 |
| SPY | SPDR TR | 25,492 | $5,542 | 1.1% | $208.95 | — | Common Stock | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 43,000 | $4,025 | 0.8% | $88.14 | — | Common Stock | 73935X583 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,718 | 0.8% | $120.86 | — | Common Stock | 464287689 |
| AAPL | APPLE INC | 31,534 | $3,565 | 0.7% | $23.38 | +3.6% | Common Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 24,922 | $3,096 | 0.6% | $110.11 | — | Common Stock | 464287655 |
| IJH | ISHARES CORE S&P MIDCAP | 14,503 | $2,244 | 0.5% | $148.24 | — | Common Stock | 464287507 |
| MSFT | MICROSOFT CORP | 34,913 | $2,011 | 0.4% | $45.56 | +10.4% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW | 43,939 | $1,946 | 0.4% | $37.70 | -2.3% | Common Stock | 949746101 |
| PFE | PFIZER INC | 56,077 | $1,899 | 0.4% | $19.98 | +11.4% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $1,819 | 0.4% | $77.78 | +20.3% | Common Stock | 478160104 |
| UNP | UNION PAC CORP | 14,408 | $1,405 | 0.3% | $67.02 | +13.3% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP | 15,700 | $1,370 | 0.3% | $51.96 | +12.6% | Common Stock | 30231G102 |
| BA | BOEING CO | 9,300 | $1,225 | 0.3% | $117.22 | +3.0% | Common Stock | 097023105 |
| WEC | WEC ENERGY GROUP INC | 19,600 | $1,174 | 0.2% | $40.72 | +13.3% | Common Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO | 12,400 | $1,113 | 0.2% | $60.25 | +12.1% | Common Stock | 742718109 |
| HD | HOME DEPOT INC COM | 8,590 | $1,105 | 0.2% | $96.54 | +10.1% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 10,600 | $1,091 | 0.2% | $62.22 | +10.1% | Common Stock | 166764100 |
| INTC | INTEL CORP | 26,400 | $997 | 0.2% | $24.57 | +16.5% | Common Stock | 458140100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 11,270 | $983 | 0.2% | $81.31 | — | Common Stock | 464288513 |
| KO | COCA COLA CO | 22,360 | $946 | 0.2% | $31.95 | +1.9% | Common Stock | 191216100 |
| — | GENERAL ELEC CO | 30,500 | $903 | 0.2% | $30.45 | — | Common Stock | 369604103 |
| CMCSA | COMCAST CORP NEW | 13,392 | $888 | 0.2% | $22.86 | +16.4% | Common Stock | 20030N101 |
| M | MACYS INC | 21,500 | $797 | 0.2% | $44.62 | -18.8% | Common Stock | 55616P104 |
| ORCL | ORACLE CORP | 20,200 | $793 | 0.2% | $31.95 | +10.9% | Common Stock | 68389X105 |
| — | ALLERGAN PLC | 3,440 | $792 | 0.2% | $281.13 | — | Common Stock | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,900 | $778 | 0.2% | $84.07 | +21.0% | Common Stock | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 7,634 | $776 | 0.2% | $100.33 | — | Common Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,200 | $766 | 0.2% | $44.80 | +3.0% | Common Stock | 110122108 |
| MRK | MERCK & CO INC | 11,394 | $711 | 0.1% | $37.93 | +15.3% | Common Stock | 58933Y105 |
| T | AT & T INC | 17,200 | $698 | 0.1% | $13.84 | +17.7% | Common Stock | 00206R102 |
| KR | KROGER CO | 23,258 | $690 | 0.1% | $30.81 | -11.1% | Common Stock | 501044101 |
| IJR | ISHARES CORE S&P SMALL CAP | 5,307 | $659 | 0.1% | $113.27 | — | Common Stock | 464287804 |
| MCD | MCDONALDS CORP | 5,439 | $627 | 0.1% | $91.36 | +3.5% | Common Stock | 580135101 |
| EMN | EASTMAN CHEM CO | 9,200 | $623 | 0.1% | $47.44 | +3.8% | Common Stock | 277432100 |
| AXP | AMERICAN EXPRESS CO | 9,502 | $609 | 0.1% | $53.02 | +6.2% | Common Stock | 025816109 |
| IWO | ISHARES TR | 4,000 | $596 | 0.1% | $132.50 | — | Common Stock | 464287648 |
| — | AETNA INC | 5,044 | $582 | 0.1% | $119.52 | — | Common Stock | 00817Y108 |
| — | MYLAN NV | 15,000 | $572 | 0.1% | $46.40 | — | Common Stock | N59465109 |
| MDT | MEDTRONIC PLC | 6,295 | $544 | 0.1% | $58.83 | +16.9% | Common Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $539 | 0.1% | $48.50 | +1.9% | Common Stock | 74144T108 |
| CSCO | CISCO SYS INC | 16,200 | $514 | 0.1% | $19.30 | +19.5% | Common Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,877 | $511 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| EA | ELECTRONIC ARTS INC | 5,950 | $508 | 0.1% | $59.79 | +30.1% | Common Stock | 285512109 |
| — | DU PONT E I DE NEMOURS & CO | 7,400 | $496 | 0.1% | $64.33 | — | Common Stock | 263534109 |
| OGE | OGE ENERGY CORP | 14,800 | $468 | 0.1% | $26.35 | +20.1% | Common Stock | 670837103 |
| WMT | WAL MART STORES INC | 6,211 | $448 | 0.1% | $18.78 | +9.7% | Common Stock | 931142103 |
| RMD | RESMED INC | 6,900 | $447 | 0.1% | $50.48 | +18.7% | Common Stock | 761152107 |
| JPM | J P MORGAN CHASE & CO | 6,670 | $444 | 0.1% | $48.65 | +4.5% | Common Stock | 46625H100 |
| — | ALERIAN MLP ETF | 33,735 | $428 | 0.1% | $11.89 | — | Common Stock | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS | 8,114 | $422 | 0.1% | $30.58 | +7.6% | Common Stock | 92343V104 |
| MTB | M & T BK CORP | 3,500 | $406 | 0.1% | $81.93 | +8.4% | Common Stock | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $386 | 0.1% | $92.87 | 0.0% | Common Stock | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $380 | 0.1% | $46.44 | +15.8% | Common Stock | 723484101 |
| KMB | KIMBERLY CLARK INC | 2,800 | $353 | 0.1% | $92.77 | +0.8% | Common Stock | 494368103 |
| WM | WASTE MGMT INC DEL | 5,500 | $351 | 0.1% | $55.15 | 0.0% | Common Stock | 94106L109 |
| ROST | ROSS STORES INC COM | 5,240 | $337 | 0.1% | $50.36 | +11.3% | Common Stock | 778296103 |
| AMGN | AMGEN INC | 2,000 | $334 | 0.1% | $115.25 | +10.8% | Common Stock | 031162100 |
| DIS | DISNEY WALT CO | 3,537 | $328 | 0.1% | $90.56 | -1.9% | Common Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $322 | 0.1% | $84.25 | — | Common Stock | 931427108 |
| FNF | FNF GROUP W/I | 8,500 | $314 | 0.1% | $15.26 | +16.9% | Common Stock | 31620R303 |
| PYPL | PAYPAL HOLDINGS INC | 7,423 | $304 | 0.1% | $35.80 | +7.1% | Common Stock | 70450Y103 |
| ALL | ALLSTATE CORP | 4,200 | $291 | 0.1% | $50.51 | +10.7% | Common Stock | 020002101 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $289 | 0.1% | $22.81 | +29.4% | Common Stock | 460146103 |
| CHD | CHURCH & DWIGHT INC COM | 5,560 | $266 | 0.1% | $43.70 | 0.0% | Common Stock | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,352 | $265 | 0.1% | $71.36 | -19.0% | Common Stock | 375558103 |
| BAC | BANK AMER CORP | 16,662 | $261 | 0.1% | $13.13 | -8.1% | Common Stock | 060505104 |
| LNT | ALLIANT ENERGY CORP | 6,600 | $253 | 0.1% | $29.26 | 0.0% | Common Stock | 018802108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 6,000 | $249 | 0.1% | $39.17 | — | Common Stock | 464288372 |
| VTR | VENTAS INC | 3,500 | $247 | 0.1% | $36.67 | +31.8% | Common Stock | 92276F100 |
| BIIB | BIOGEN INC | 787 | $246 | 0.1% | $401.33 | -26.2% | Common Stock | 09062X103 |
| — | MALLINCKRODT PLC W/I | 3,492 | $244 | 0.1% | $68.23 | — | Common Stock | G5785G107 |
| EBAY | EBAY INC | 7,423 | $244 | 0.1% | $21.75 | +23.5% | Common Stock | 278642103 |
| BWA | BORG WARNER INC | 6,800 | $239 | 0.0% | $25.48 | +0.1% | Common Stock | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $236 | 0.0% | $32.76 | 0.0% | Common Stock | 039483102 |
| F | FORD MTR CO DEL | 19,421 | $234 | 0.0% | $7.80 | -1.5% | Common Stock | 345370860 |
| C | CITIGROUP INC | 4,482 | $212 | 0.0% | $33.89 | +0.7% | Common Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $205 | 0.0% | $55.94 | +36.9% | Common Stock | 46120E602 |
| SLB | SCHLUMBERGER LTD COM | 2,566 | $202 | 0.0% | $66.77 | -9.1% | Common Stock | 806857108 |
| APH | AMPHENOL CORP | 3,112 | $202 | 0.0% | $12.98 | +7.1% | Common Stock | 032095101 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,370 | $201 | 0.0% | $22.41 | +15.8% | Common Stock | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,097 | $197 | 0.0% | $117.39 | +26.5% | Common Stock | 075887109 |
| — | PRICELINE GROUP INC/THE | 130 | $191 | 0.0% | $1150.84 | — | Common Stock | 741503403 |
| FIS | FIDELITY NATL INFORMATION SVC | 2,457 | $189 | 0.0% | $53.32 | +24.4% | Common Stock | 31620M106 |
| — | TIME WARNER INC | 2,313 | $184 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| GPC | GENUINE PARTS CO | 1,788 | $180 | 0.0% | $77.22 | 0.0% | Common Stock | 372460105 |
| SBUX | STARBUCKS CORP | 3,144 | $170 | 0.0% | $40.92 | +12.0% | Common Stock | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 607 | $168 | 0.0% | $85.50 | +4.1% | Common Stock | 824348106 |
| SYY | SYSCO CORP | 3,050 | $149 | 0.0% | $40.25 | 0.0% | Common Stock | 871829107 |
| — | ANSYS INC | 1,600 | $148 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| HSY | HERSHEY CO | 1,548 | $148 | 0.0% | $81.29 | +4.1% | Common Stock | 427866108 |
| NKE | NIKE INC | 2,768 | $146 | 0.0% | $50.97 | -1.9% | Common Stock | 654106103 |
| — | DR PEPPER SNAPPLE GROUP | 1,500 | $137 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,702 | $137 | 0.0% | $56.14 | -19.7% | Common Stock | N53745100 |
| MBB | ISHARES LEHMAN MBS FIXED-RATE BOND | 1,140 | $126 | 0.0% | $110.53 | — | Common Stock | 464288588 |
| SDY | SPDR S&P DIVIDEND | 1,468 | $124 | 0.0% | $84.47 | — | Common Stock | 78464A763 |
| UPS | UNITED PARCEL SVC INC | 1,129 | $123 | 0.0% | $77.25 | 0.0% | Common Stock | 911312106 |
| EG | EVEREST RE GROUP INC COM | 638 | $121 | 0.0% | $145.31 | +6.4% | Common Stock | G3223R108 |
| V | VISA INC CL A | 1,400 | $116 | 0.0% | $62.92 | +19.2% | Common Stock | 92826C839 |
| CINF | CINCINNATI FINL CORP | 1,148 | $87 | 0.0% | $58.84 | 0.0% | Common Stock | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 1,426 | $85 | 0.0% | $45.50 | -1.0% | Common Stock | 026874784 |
| TJX | TJX COS INC NEW | 1,084 | $81 | 0.0% | $28.69 | +19.5% | Common Stock | 872540109 |
| — | LINEAR TECH CORP | 1,292 | $77 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| CVS | CVS HEALTH CORPORATION | 848 | $75 | 0.0% | $75.25 | -5.8% | Common Stock | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,004 | $75 | 0.0% | $37.43 | — | Common Stock | 921943858 |
| D | DOMINION RES INC VA NEW | 1,000 | $74 | 0.0% | $50.62 | 0.0% | Common Stock | 25746U109 |
| DHR | DANAHER CORP | 892 | $70 | 0.0% | $34.86 | +93.0% | Common Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW | 447 | $68 | 0.0% | $120.23 | +13.9% | Common Stock | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 1,066 | $68 | 0.0% | $45.74 | +5.6% | Common Stock | 025537101 |
| BALL | BALL CORP COM | 802 | $66 | 0.0% | $32.36 | +6.8% | Common Stock | 058498106 |
| LNC | LINCOLN NATL CORP IND | 1,382 | $65 | 0.0% | $39.64 | -21.5% | Common Stock | 534187109 |
| NEE | NEXTERA ENERGY INC | 520 | $64 | 0.0% | $24.82 | 0.0% | Common Stock | 65339F101 |
| — | HESS CORPORATION | 1,200 | $64 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 798 | $63 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| — | OFFICE DEPOT INC | 17,690 | $63 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| AMT | AMERICAN TOWER CORP CL A | 534 | $61 | 0.0% | $72.97 | +23.8% | Common Stock | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,146 | $61 | 0.0% | $38.94 | -5.7% | Common Stock | 91913Y100 |
| — | RAYTHEON CO | 446 | $61 | 0.0% | $96.29 | — | Common Stock | 755111507 |
| — | AON PLC | 534 | $60 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| META | FACEBOOK INC A | 458 | $59 | 0.0% | $90.30 | +36.5% | Common Stock | 30303M102 |
| MUB | ISHARES S&P NATL MUN BD FD | 513 | $58 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| DOX | AMDOCS LTD | 984 | $57 | 0.0% | $45.21 | +8.8% | Common Stock | G02602103 |
| VTI | VANGUARD INDEX FDS | 509 | $57 | 0.0% | $111.98 | — | Common Stock | 922908769 |
| QCOM | QUALCOMM INC | 800 | $55 | 0.0% | $46.91 | 0.0% | Common Stock | 747525103 |
| DTE | DTE ENERGY CO | 582 | $55 | 0.0% | $46.82 | +27.2% | Common Stock | 233331107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 580 | $47 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| OXY | OCCIDENTAL PETE CORP | 624 | $46 | 0.0% | $56.86 | +0.9% | Common Stock | 674599105 |
| COF | CAPITAL ONE FINL CORP | 637 | $46 | 0.0% | $69.27 | -15.9% | Common Stock | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 309 | $45 | 0.0% | $143.22 | +2.1% | Common Stock | 084670702 |
| AIZ | ASSURANT INC | 490 | $45 | 0.0% | $52.17 | +39.4% | Common Stock | 04621X108 |
| PPL | PPL CORP | 1,300 | $45 | 0.0% | $23.64 | 0.0% | Common Stock | 69351T106 |
| — | DOW CHEM CO | 846 | $44 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| MO | ALTRIA GROUP INC | 693 | $44 | 0.0% | $25.26 | +37.6% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 178 | $43 | 0.0% | $144.57 | +34.8% | Common Stock | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $42 | 0.0% | $70.00 | — | Common Stock | 30219G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,200 | $41 | 0.0% | $3.82 | 0.0% | Common Stock | 184499101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 150 | $40 | 0.0% | $40.49 | +19.6% | Common Stock | 45866F104 |
| USB | US BANCORP DEL | 936 | $40 | 0.0% | $29.91 | +0.2% | Common Stock | 902973304 |
| FDX | FEDEX CORP | 222 | $39 | 0.0% | $148.37 | -5.0% | Common Stock | 31428X106 |
| PH | PARKER HANNIFIN CORP | 312 | $39 | 0.0% | $101.50 | +1.5% | Common Stock | 701094104 |
| — | MONSANTO CO NEW | 358 | $37 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 758 | $36 | 0.0% | $55.65 | -9.4% | Common Stock | 192446102 |
| PM | PHILIP MORRIS INTL INC | 357 | $35 | 0.0% | $48.32 | +28.9% | Common Stock | 718172109 |
| — | XEROX CORP | 3,298 | $33 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| — | APACHE CORP | 500 | $32 | 0.0% | $64.00 | — | Common Stock | 037411105 |
| FFIV | F5 NETWORKS INC | 224 | $28 | 0.0% | $122.95 | -1.3% | Common Stock | 315616102 |
| CMI | CUMMINS ENGINE INC COM | 220 | $28 | 0.0% | $94.73 | 0.0% | Common Stock | 231021106 |
| GME | GAMESTOP CORP | 980 | $27 | 0.0% | $7.74 | -25.3% | Common Stock | 36467W109 |
| DOV | DOVER CORP | 358 | $26 | 0.0% | $49.33 | +0.4% | Common Stock | 260003108 |
| HAS | HASBRO INC | 314 | $25 | 0.0% | $50.36 | +17.5% | Common Stock | 418056107 |
| AZO | AUTOZONE INC | 32 | $25 | 0.0% | $684.53 | +13.7% | Common Stock | 053332102 |
| — | CARE CAPITAL PROPERTIES INC | 875 | $25 | 0.0% | $26.29 | — | Common Stock | 141624106 |
| PEP | PEPSICO INC | 224 | $24 | 0.0% | $69.31 | +17.0% | Common Stock | 713448108 |
| HAL | HALLIBURTON CO | 534 | $24 | 0.0% | $37.52 | -3.1% | Common Stock | 406216101 |
| — | UNITED STATES NATURAL GAS FUND LP | 2,800 | $23 | 0.0% | $8.21 | — | Common Stock | 912318201 |
| TGNA | TEGNA INC | 1,047 | $23 | 0.0% | $16.94 | -17.0% | Common Stock | 87901J105 |
| NOW | SERVICENOW INC | 291 | $23 | 0.0% | $15.43 | -4.4% | Common Stock | 81762P102 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,231 | $21 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $20 | 0.0% | $164.61 | -18.7% | Common Stock | 38141G104 |
| CNC | CENTENE CORP DEL | 304 | $20 | 0.0% | $29.85 | +16.4% | Common Stock | 15135B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 446 | $20 | 0.0% | $30.85 | +14.1% | Common Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218 | $19 | 0.0% | $125.98 | -25.0% | Common Stock | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 133 | $19 | 0.0% | $215.27 | -35.6% | Common Stock | 008252108 |
| SLM | SLM CORP | 2,406 | $18 | 0.0% | $10.12 | -29.0% | Common Stock | 78442P106 |
| — | TWENTY FIRST CENTURY FOX INC | 758 | $18 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| PII | POLARIS INDS INC | 222 | $17 | 0.0% | $143.89 | -39.6% | Common Stock | 731068102 |
| AMZN | AMAZON COM INC | 20 | $17 | 0.0% | $38.27 | 0.0% | Common Stock | 023135106 |
| CC | CHEMOURS CO/THE | 1,080 | $17 | 0.0% | $3.64 | +129.1% | Common Stock | 163851108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 492 | $16 | 0.0% | $22.27 | +15.6% | Common Stock | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 350 | $15 | 0.0% | $28.58 | 0.0% | Common Stock | 25179M103 |
| — | NABORS INDS LTD | 1,200 | $15 | 0.0% | $12.50 | — | Common Stock | G6359F103 |
| — | NETSUITE INC | 134 | $15 | 0.0% | $92.56 | — | Common Stock | 64118Q107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 201 | $15 | 0.0% | $74.63 | — | Common Stock | 921946406 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,000 | $14 | 0.0% | $5.02 | 0.0% | Common Stock | 647551100 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $12 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| — | VIACOM INC | 313 | $12 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| — | REYNOLDS AMERICAN IN. | 230 | $11 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| GNW | GENWORTH FINL INC | 1,380 | $7 | 0.0% | $7.98 | -51.9% | Common Stock | 37247D106 |
| — | GANNETT CO INC | 523 | $6 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| — | VERITIV CORPORATION | 115 | $6 | 0.0% | $34.78 | — | Common Stock | 923454102 |
| UAA | UNDER ARMOUR INC | 100 | $4 | 0.0% | $40.40 | 0.0% | Common Stock | 904311107 |
| — | WESTPORT INNOVATIONS INC | 2,400 | $4 | 0.0% | $1.67 | — | Common Stock | 960908309 |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | TIME INC W/I | 98 | $1 | 0.0% | $20.41 | — | Common Stock | 887228104 |