Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson and Co | 175,617 | $45.84M | 3.2% | $261.00 * | $96.14 | +129.2% | COM | 075887109 |
| AAPL | Apple Inc. | 196,053 | $44.26M | 3.1% | $225.74 * | $20.70 | +138.0% | COM | 037833100 |
| ADP | Automatic Data Processing | 266,085 | $40.09M | 2.8% | $150.66 * | $54.59 | +121.3% | COM | 053015103 |
| JNJ | Johnson & Johnson | 284,203 | $39.27M | 2.8% | $138.17 * | $65.62 | +64.6% | COM | 478160104 |
| MCD | McDonalds Corp | 222,833 | $37.28M | 2.6% | $167.29 * | $76.57 | +76.1% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 234,906 | $33.15M | 2.3% | $141.12 * | $58.24 | +101.6% | COM | 452308109 |
| — | 3M Company | 153,584 | $32.36M | 2.3% | $210.71 | $132.95 | — | COM | 88579y101 |
| 1741046D | Steris PLC | 261,136 | $29.87M | 2.1% | $114.40 | $74.85 | — | COM | G84720104 |
| MKC | McCormick & Company Inc NON VT | 223,527 | $29.45M | 2.1% | $131.75 * | $39.57 | +35.5% | COM | 579780206 |
| OKE | Oneok Inc | 428,758 | $29.07M | 2.0% | $67.79 * | $32.18 | +32.9% | COM | 682680103 |
| QCOM | Qualcomm Inc | 400,424 | $28.84M | 2.0% | $72.03 * | $46.27 | +18.1% | COM | 747525103 |
| RSG | Republic Services Inc | 396,874 | $28.84M | 2.0% | $72.66 * | $31.80 | +103.2% | COM | 760759100 |
| — | Mastercard Inc | 124,560 | $27.73M | 1.9% | $222.61 | $102.75 | — | COM | 57636q104 |
| VFC | V F Corporation | 294,084 | $27.48M | 1.9% | $93.45 * | $54.26 | +57.2% | COM | 918204108 |
| SNA | Snap On | 146,496 | $26.9M | 1.9% | $183.60 * | $133.45 | +7.9% | COM | 833034101 |
| ROST | Ross Stores | 259,117 | $25.68M | 1.8% | $99.10 * | $48.53 | +75.9% | COM | 778296103 |
| — | United Technologies Corp | 172,971 | $24.18M | 1.7% | $139.81 | $100.01 | — | COM | 913017109 |
| APD | Air Products & Chemicals, Inc | 144,516 | $24.14M | 1.7% | $167.05 * | $91.92 | +47.9% | COM | 009158106 |
| — | Xilinx Inc | 298,888 | $23.96M | 1.7% | $80.17 | $45.73 | — | COM | 983919101 |
| IBM | International Business Machine | 154,771 | $23.4M | 1.6% | $151.21 * | $106.97 | -5.3% | COM | 459200101 |
| UNP | Union Pacific Corp | 140,777 | $22.92M | 1.6% | $162.83 * | $72.85 | +75.4% | COM | 907818108 |
| CBSH | Commerce Bancshares Inc | 346,674 | $22.89M | 1.6% | $66.02 * | $26.75 | +69.4% | COM | 200525103 |
| JKHY | Jack Henry & Assoc Inc Com | 139,544 | $22.34M | 1.6% | $160.08 * | $51.21 | +162.8% | COM | 426281101 |
| O | Realty Income Corporation | 390,363 | $22.21M | 1.6% | $56.89 * | $28.37 | +36.3% | COM | 756109104 |
| — | AT&T Inc | 660,910 | $22.19M | 1.6% | $33.58 | $34.24 | — | COM | 00206r102 |
| UPS | United Parcel Service Inc Cl B | 188,254 | $21.98M | 1.5% | $116.75 * | $64.91 | +36.3% | COM | 911312106 |
| — | Exxon Mobil Corp | 253,843 | $21.58M | 1.5% | $85.02 | $77.15 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 455,846 | $21.52M | 1.5% | $47.21 | $32.66 | — | COM | 98389b100 |
| HD | Home Depot Inc | 103,606 | $21.46M | 1.5% | $207.15 * | $131.45 | +27.8% | COM | 437076102 |
| KO | Coca Cola Co | 462,471 | $21.36M | 1.5% | $46.19 * | $28.61 | +26.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 181,727 | $20.78M | 1.5% | $114.37 * | $31.34 | +221.7% | COM | 594918104 |
| — | WEC Energy Group Inc | 303,461 | $20.26M | 1.4% | $66.76 | $54.12 | — | COM | 92939u106 |
| GBCI | Glacier Bancorp Inc | 469,289 | $20.22M | 1.4% | $43.09 * | $26.72 | +28.4% | COM | 37637Q105 |
| GILD | Gilead Sciences Incorporated | 259,206 | $20.01M | 1.4% | $77.21 * | $58.48 | -2.8% | COM | 375558103 |
| AIZ | Assurant Inc | 173,425 | $18.72M | 1.3% | $107.95 * | $67.42 | +36.7% | COM | 04621X108 |
| KMB | Kimberly Clark Corp | 163,537 | $18.59M | 1.3% | $113.64 * | $75.69 | +14.3% | COM | 494368103 |
| WSO | Watsco, Inc. | 102,998 | $18.34M | 1.3% | $178.10 | $178.84 | -1.2% | COM | 942622200 |
| — | Travelers Cos Inc | 139,182 | $18.05M | 1.3% | $129.71 | $105.40 | — | COM | 89417e109 |
| PB | Prosperity Bancshares Inc | 260,048 | $18.03M | 1.3% | $69.35 * | $57.71 | -0.8% | COM | 743606105 |
| — | Merck & Co Inc | 254,114 | $18.03M | 1.3% | $70.94 | $53.00 | — | COM | 58933y105 |
| — | American Tower Corp | 118,821 | $17.27M | 1.2% | $145.30 | $137.22 | — | COM | 03027x100 |
| — | NextEra Energy Inc | 98,921 | $16.58M | 1.2% | $167.60 | $100.82 | — | COM | 65339f101 |
| — | Walgreen Boots Alliance Inc | 221,799 | $16.17M | 1.1% | $72.90 | $74.70 | — | COM | 931427108 |
| SYK | Stryker Corp | 90,861 | $16.14M | 1.1% | $177.68 * | $121.81 | +29.3% | COM | 863667101 |
| OXY | Occidental Petroleum | 193,847 | $15.93M | 1.1% | $82.17 * | $55.50 | +22.1% | COM | 674599105 |
| — | Broadridge Financial Solutions | 113,582 | $14.99M | 1.0% | $131.95 | $59.57 | — | COM | 11133t103 |
| AJG | Arthur J Gallagher & Co | 192,283 | $14.31M | 1.0% | $74.44 * | $39.02 | +66.4% | COM | 363576109 |
| IFF | International Flav&Fra Com | 99,397 | $13.83M | 1.0% | $139.12 * | $75.53 | +43.4% | COM | 459506101 |
| ACN | Accenture PLC Cl A | 80,012 | $13.62M | 1.0% | $170.20 * | $105.21 | +41.8% | COM | G1151C101 |
| GD | General Dynamics Corp | 65,446 | $13.4M | 0.9% | $204.72 * | $59.95 | +175.8% | COM | 369550108 |
| — | Verizon Communications | 234,458 | $12.52M | 0.9% | $53.39 | $49.17 | — | COM | 92343v104 |
| NDAQ | NASDAQ Inc. | 140,008 | $12.01M | 0.8% | $85.80 * | $26.75 | +2.8% | COM | 631103108 |
| DLR | Digital Realty Trust Inc | 106,420 | $11.97M | 0.8% | $112.48 * | $51.66 | +79.2% | COM | 253868103 |
| CVS | CVS Health Corp | 150,848 | $11.88M | 0.8% | $78.72 * | $69.15 | -18.3% | COM | 126650100 |
| — | Praxair Inc | 63,342 | $10.18M | 0.7% | $160.73 | $103.50 | — | COM | 74005p104 |
| LEG | Leggett & Platt Inc | 220,936 | $9.675M | 0.7% | $43.79 * | $38.42 | +17.0% | COM | 524660107 |
| PEP | PepsiCo Inc | 86,338 | $9.652M | 0.7% | $111.79 * | $58.11 | +55.4% | COM | 713448108 |
| — | J P Morgan Chase & Co | 81,057 | $9.146M | 0.6% | $112.83 | $69.81 | — | COM | 46625h100 |
| CVX | Chevron Corp | 69,199 | $8.462M | 0.6% | $122.29 * | $70.08 | +25.4% | COM | 166764100 |
| CAT | Caterpillar Inc | 54,024 | $8.238M | 0.6% | $152.49 * | $64.74 | +86.1% | COM | 149123101 |
| ADI | Analog Devices Inc | 80,635 | $7.456M | 0.5% | $92.47 * | $44.13 | +89.9% | COM | 032654105 |
| RPM | RPM Intl Inc | 107,827 | $7.002M | 0.5% | $64.94 | $32.11 | +100.6% | COM | 749685103 |
| — | Royal Dutch Shell PLC ADR B | 96,827 | $6.868M | 0.5% | $70.93 | $60.73 | — | COM | 780259107 |
| PG | Procter & Gamble Co | 81,478 | $6.781M | 0.5% | $83.22 * | $56.42 | +20.1% | COM | 742718109 |
| NVS | Novartis AG ADR | 72,818 | $6.274M | 0.4% | $86.16 | $82.15 | — | COM | 66987V109 |
| NTRS | Northern Trust | 59,733 | $6.101M | 0.4% | $102.14 * | $46.58 | +83.7% | COM | 665859104 |
| — | Store Capital Corp | 188,749 | $5.245M | 0.4% | $27.79 | $27.79 | — | COM | 862121100 |
| — | Magellan Midstream Partners, L | 74,596 | $5.052M | 0.4% | $67.72 | $68.23 | — | COM | 559080106 |
| ABT | Abbott Labs | 65,479 | $4.804M | 0.3% | $73.37 * | $33.87 | +70.8% | COM | 002824100 |
| NSRGY | Nestle SA ADR | 55,095 | $4.584M | 0.3% | $83.20 | $69.39 | — | COM | 641069406 |
| GIS | General Mills Inc. | 106,778 | $4.583M | 0.3% | $42.92 * | $34.71 | +0.7% | COM | 370334104 |
| SBUX | Starbucks Corporation | 37,708 | $2.143M | 0.2% | $56.83 * | $46.00 | -2.0% | COM | 855244109 |
| CLX | Clorox Co | 12,790 | $1.924M | 0.1% | $150.43 * | $88.95 | +28.9% | COM | 189054109 |
| NKE | Nike Inc, Class B | 22,662 | $1.92M | 0.1% | $84.72 * | $49.77 | +46.6% | COM | 654106103 |
| — | Visa Inc Cl A | 12,360 | $1.855M | 0.1% | $150.08 | $118.19 | — | COM | 92826c839 |
| — | AbbVie Inc | 18,979 | $1.795M | 0.1% | $94.58 | $60.02 | — | COM | 00287y109 |
| PSX | Phillips 66 | 15,850 | $1.787M | 0.1% | $112.74 * | $46.54 | +84.9% | COM | 718546104 |
| ECL | Ecolab Inc | 11,189 | $1.754M | 0.1% | $156.76 * | $89.51 | +53.1% | COM | 278865100 |
| BA | Boeing | 4,553 | $1.693M | 0.1% | $371.84 * | $183.00 | +85.3% | COM | 097023105 |
| INTC | Intel Corp | 30,523 | $1.443M | 0.1% | $47.28 * | $27.28 | +52.2% | COM | 458140100 |
| IJK | IShares S&P Mid Cap 400/Barra | 5,255 | $1.224M | 0.1% | $232.92 | $131.84 | — | ETF | 464287606 |
| PFE | Pfizer | 27,301 | $1.203M | 0.1% | $44.06 * | $19.46 | +42.1% | COM | 717081103 |
| — | Vanguard Short-Term Corporate | 15,380 | $1.202M | 0.1% | $78.15 | $79.81 | — | ETF | 92206c409 |
| GOOGL | Alphabet Inc CL A | 892 | $1.077M | 0.1% | $1207.40 * | $37.81 | +58.9% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 3,038 | $1.051M | 0.1% | $345.95 * | $166.34 | +58.9% | COM | 539830109 |
| — | Eog Resources Inc | 8,055 | $1.028M | 0.1% | $127.62 | $103.56 | — | COM | 26875p101 |
| — | Cisco Systems | 20,948 | $1.019M | 0.1% | $48.64 | $28.15 | — | COM | 17275r102 |
| CL | Colgate Palmolive Co | 15,045 | $1.007M | 0.1% | $66.93 * | $47.14 | +18.7% | COM | 194162103 |
| — | Idexx Labs Inc | 4,018 | $1.003M | 0.1% | $249.63 | $78.38 | — | COM | 45168d104 |
| AMGN | Amgen | 4,807 | $996K | 0.1% | $207.20 * | $96.66 | +62.8% | COM | 031162100 |
| CTSH | Cognizant Tech Solutions Cl A | 12,721 | $981K | 0.1% | $77.12 * | $36.90 | +90.3% | COM | 192446102 |
| USB | U. S. Bancorp | 17,691 | $934K | 0.1% | $52.80 * | $23.47 | +66.7% | COM | 902973304 |
| WELL | Welltower Inc | 14,360 | $924K | 0.1% | $64.35 * | $46.09 | +10.1% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 4,985 | $900K | 0.1% | $180.54 * | $85.38 | +72.4% | COM | 655844108 |
| LOW | Lowes Cos Inc | 7,813 | $897K | 0.1% | $114.81 * | $60.84 | +49.6% | COM | 548661107 |
| — | Salesforce.com Inc | 5,624 | $894K | 0.1% | $158.96 | $72.44 | — | COM | 79466l302 |
| PAYX | PayChex Inc | 12,141 | $894K | 0.1% | $73.63 * | $37.86 | +53.0% | COM | 704326107 |
| SYY | Sysco Corporation | 10,745 | $787K | 0.1% | $73.24 * | $37.06 | +59.9% | COM | 871829107 |
| ROK | Rockwell Automation Inc. | 4,056 | $761K | 0.1% | $187.62 * | $138.14 | +13.1% | COM | 773903109 |
| WMT | Wal-Mart Stores | 7,966 | $748K | 0.1% | $93.90 * | $25.02 | +9.2% | COM | 931142103 |
| TSCO | Tractor Supply Company | 8,200 | $745K | 0.1% | $90.85 * | $11.05 | +34.5% | COM | 892356106 |
| PPG | PPG Industries Inc | 6,808 | $743K | 0.1% | $109.14 * | $76.38 | +24.0% | COM | 693506107 |
| HON | Honeywell Intl Inc | 4,389 | $730K | 0.1% | $166.32 * | $121.60 | 0.0% | COM | 438516106 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,693 | $716K | 0.1% | $42.89 | $37.56 | — | ETF | 464287234 |
| — | Blackstone Group LP | 18,023 | $686K | 0.0% | $38.06 | $33.75 | — | COM | 09253u108 |
| AFL | AFLAC Inc. | 14,529 | $684K | 0.0% | $47.08 * | $33.38 | +15.3% | COM | 001055102 |
| — | Rockwell Collins | 4,542 | $638K | 0.0% | $140.47 | $125.72 | — | COM | 774341101 |
| IGSB | IShares Short-Term Corporate B | 11,832 | $613K | 0.0% | $51.81 | $80.96 | — | ETF | 464288646 |
| — | Target Corporation | 6,784 | $598K | 0.0% | $88.15 | $79.16 | — | COM | 87612e106 |
| SPSB | SPDR Portfolio Short Term Corp | 19,700 | $595K | 0.0% | $30.20 | $30.62 | — | ETF | 78464A474 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,325 | $588K | 0.0% | $176.84 * | $61.48 | +160.6% | COM | 989207105 |
| — | Costco Wholesale Corp | 2,437 | $572K | 0.0% | $234.71 | $158.17 | — | COM | 22160k105 |
| — | Westrock Company | 10,589 | $566K | 0.0% | $53.45 | $49.38 | — | COM | 96145d105 |
| SO | Southern Co | 12,772 | $557K | 0.0% | $43.61 * | $28.44 | +20.5% | COM | 842587107 |
| FISV | Fiserv Inc | 6,700 | $552K | 0.0% | $82.39 * | $47.39 | +65.6% | COM | 337738108 |
| PM | Philip Morris International | 6,715 | $548K | 0.0% | $81.61 * | $50.43 | +10.0% | COM | 718172109 |
| EMR | Emerson Electric Co | 7,065 | $541K | 0.0% | $76.57 * | $42.01 | +47.5% | COM | 291011104 |
| — | Eaton Corp PLC | 6,200 | $538K | 0.0% | $86.77 | $53.47 | — | COM | g29183103 |
| EFA | IShares MSCI EAFE Index Fd | 7,770 | $528K | 0.0% | $67.95 | $61.00 | — | ETF | 464287465 |
| — | Blackrock Inc | 1,066 | $502K | 0.0% | $470.92 | $491.56 | — | COM | 09247x101 |
| — | M D C Hldgs Inc | 16,904 | $500K | 0.0% | $29.58 | $25.48 | — | COM | 552676108 |
| BAX | Baxter International Inc | 6,437 | $496K | 0.0% | $77.05 * | $42.74 | +51.9% | COM | 071813109 |
| DIS | Walt Disney Co | 4,185 | $489K | 0.0% | $116.85 * | $96.43 | +10.5% | COM | 254687106 |
| DE | Deere & Co | 3,158 | $475K | 0.0% | $150.41 * | $78.78 | +63.2% | COM | 244199105 |
| RMD | Resmed Inc | 4,100 | $473K | 0.0% | $115.37 * | $40.00 | +155.6% | COM | 761152107 |
| SJM | J M Smucker Company New | 4,506 | $463K | 0.0% | $102.75 * | $84.92 | +1.3% | COM | 832696405 |
| IBB | IShares NASDAQ Biotech Index F | 3,684 | $449K | 0.0% | $121.88 | $121.88 | — | ETF | 464287556 |
| — | T Rowe Price Group Inc | 4,050 | $442K | 0.0% | $109.14 | $73.97 | — | COM | 74144t108 |
| BRK/B | Berkshire Hathaway Cl B | 2,061 | $441K | 0.0% | $213.97 * | $141.23 | +45.3% | COM | 084670702 |
| — | Duke Energy Corp | 5,351 | $428K | 0.0% | $79.99 | $74.98 | — | COM | 26441c204 |
| LLY | Eli Lilly & Co | 3,788 | $406K | 0.0% | $107.18 * | $74.40 | +21.3% | COM | 532457108 |
| PVH | PVH Corp. | 2,815 | $406K | 0.0% | $144.23 | $121.86 | +20.0% | COM | 693656100 |
| EPD | Enterprise Products Partners L | 13,674 | $393K | 0.0% | $28.74 | $36.36 | — | COM | 293792107 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $391K | 0.0% | $55.27 * | $17.25 | -16.1% | COM | 45841N107 |
| — | Medtronic PLC | 3,840 | $378K | 0.0% | $98.44 | $98.44 | — | COM | g5960l103 |
| GOOG | Alphabet Inc CL C NON Voting | 315 | $376K | 0.0% | $1193.65 * | $32.04 | +85.5% | COM | 02079K107 |
| — | Altria Group Inc | 6,205 | $374K | 0.0% | $60.27 | $56.97 | — | COM | 02209s103 |
| ALK | Alaska Air Group | 5,413 | $373K | 0.0% | $68.91 * | $69.26 | -9.6% | COM | 011659109 |
| — | Anadarko Pete Corp | 5,540 | $373K | 0.0% | $67.33 | $92.98 | — | COM | 032511107 |
| — | Alerian MLP ETF | 33,799 | $361K | 0.0% | $10.68 | $10.22 | — | ETF | 00162Q866 |
| — | Harris Corp Del Com | 2,087 | $353K | 0.0% | $169.14 | $169.14 | — | COM | 413875105 |
| — | DowDuPont Inc | 5,450 | $350K | 0.0% | $64.22 | $67.92 | — | COM | 26078J100 |
| AWK | American Water Works Co | 3,859 | $339K | 0.0% | $87.85 * | $76.56 | 0.0% | COM | 030420103 |
| BKH | Black Hills Corp | 5,725 | $333K | 0.0% | $58.17 * | $32.70 | +38.3% | COM | 092113109 |
| — | National Instruments Corp | 6,800 | $329K | 0.0% | $48.38 | $27.88 | — | COM | 636518102 |
| — | Express Scripts Holding Compan | 3,440 | $327K | 0.0% | $95.06 | $79.80 | — | COM | 30219g108 |
| — | FedEx Corporation | 1,342 | $323K | 0.0% | $240.69 | $180.39 | — | COM | 31428x106 |
| CB | Chubb Ltd | 2,405 | $321K | 0.0% | $133.47 * | $119.21 | 0.0% | COM | H1467J104 |
| — | Global X MLP ETF | 33,416 | $319K | 0.0% | $9.55 | $9.81 | — | ETF | 37950E473 |
| — | S & P Depository Receipts SPDR | 1,082 | $315K | 0.0% | $291.13 | $291.13 | — | ETF | 78462f103 |
| — | Skyworks Solutions | 3,463 | $314K | 0.0% | $90.67 | $96.51 | — | COM | 83088m102 |
| — | Vanguard Mortgage-Business Sec | 6,147 | $313K | 0.0% | $50.92 | $50.92 | — | ETF | 92206c771 |
| PGX | Invesco Preferred Port ETF | 21,500 | $308K | 0.0% | $14.33 | $14.55 | — | ETF | 46138E511 |
| AMZN | Amazon.com | 152 | $304K | 0.0% | $2000.00 * | $71.51 | +31.5% | COM | 023135106 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $295K | 0.0% | $168.28 * | $130.25 | +32.0% | COM | G50871105 |
| — | Energy Select Sector SPDR Inde | 3,838 | $291K | 0.0% | $75.82 | $75.82 | — | ETF | 81369y506 |
| EXPD | Expeditors International WA | 3,950 | $290K | 0.0% | $73.42 * | $42.93 | +57.3% | COM | 302130109 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 5,847 | $290K | 0.0% | $49.60 | $49.60 | — | ETF | 46434V100 |
| AKAM | Akamai Technologies Com | 3,905 | $286K | 0.0% | $73.24 * | $41.83 | +79.6% | COM | 00971T101 |
| ENB | Enbridge Inc. | 8,684 | $280K | 0.0% | $32.24 * | $21.97 | 0.0% | COM | 29250N105 |
| AXP | American Express Co | 2,560 | $273K | 0.0% | $106.64 * | $63.24 | +48.8% | COM | 025816109 |
| GNTX | Gentex Corp | 12,700 | $273K | 0.0% | $21.50 * | $16.12 | +43.6% | COM | 371901109 |
| HSY | Hershey Company | 2,662 | $272K | 0.0% | $102.18 * | $83.10 | 0.0% | COM | 427866108 |
| BNPQY | BNP Paribas - ADR | 8,922 | $272K | 0.0% | $30.49 | $30.69 | — | COM | 05565A202 |
| XLY | Consumer Discretionary Sel Sec | 2,318 | $272K | 0.0% | $117.34 | $117.34 | — | ETF | 81369Y407 |
| — | Aspen Technology Inc | 2,367 | $270K | 0.0% | $114.07 | $92.94 | — | COM | 045327103 |
| PH | Parker Hannifin Corp | 1,450 | $267K | 0.0% | $184.14 * | $115.62 | +32.9% | COM | 701094104 |
| VEU | Vanguard FTSE All-World Ex-US | 4,988 | $260K | 0.0% | $52.13 | $52.13 | — | ETF | 922042775 |
| EMN | Eastman Chemical Co | 2,721 | $260K | 0.0% | $95.55 * | $52.73 | +44.8% | COM | 277432100 |
| FAST | Fastenal Company | 4,488 | $260K | 0.0% | $57.93 * | $8.73 | +35.0% | COM | 311900104 |
| LEA | Lear Corp | 1,779 | $258K | 0.0% | $145.03 | $158.75 | -7.3% | COM | 521865204 |
| SLB | Schlumberger Ltd | 4,177 | $254K | 0.0% | $60.81 * | $54.88 | -5.2% | COM | 806857108 |
| CINF | Cincinnati Financial Corp | 3,283 | $252K | 0.0% | $76.76 * | $46.63 | +32.0% | COM | 172062101 |
| ING | Ing Groep ADR | 19,214 | $249K | 0.0% | $12.96 | $13.95 | — | COM | 456837103 |
| — | Diageo PLC New Spons ADR | 1,750 | $248K | 0.0% | $141.71 | $141.71 | — | COM | 25243q205 |
| STT | State Street Corp | 2,960 | $248K | 0.0% | $83.78 * | $49.69 | +39.5% | COM | 857477103 |
| — | Barclays PLC Spons ADR | 27,461 | $246K | 0.0% | $8.96 | $9.74 | — | COM | 06738e204 |
| TSM | Taiwan Semiconductor Mfg Co AD | 5,491 | $243K | 0.0% | $44.25 | $44.25 | — | COM | 874039100 |
| — | Calamos Convertible Opp & Inc | 19,739 | $238K | 0.0% | $12.06 | $12.06 | — | ETF | 128117108 |
| VIS | Vanguard Industrials ETF | 1,607 | $237K | 0.0% | $147.48 | $147.48 | — | ETF | 92204A603 |
| TIP | IShares Barclays Tips Bond Ind | 2,115 | $234K | 0.0% | $110.64 | $110.64 | — | ETF | 464287176 |
| AMG | Affiliated Managers Group Inc | 1,708 | $234K | 0.0% | $137.00 * | $175.92 | -18.0% | COM | 008252108 |
| RHHBY | Roche Holdings Ltd Spons ADR | 7,680 | $232K | 0.0% | $30.21 | $30.21 | — | COM | 771195104 |
| — | Foot Locker Inc Com | 4,531 | $231K | 0.0% | $50.98 | $52.67 | — | COM | 344849104 |
| ISRG | Intuitive Surgical Inc | 400 | $230K | 0.0% | $575.00 * | $177.57 | 0.0% | COM | 46120E602 |
| WFC | Wells Fargo & Co | 4,331 | $228K | 0.0% | $52.64 * | $37.85 | +22.9% | COM | 949746101 |
| AZN | Astrazeneca Plc Spons ADR | 5,714 | $226K | 0.0% | $39.55 | $39.55 | — | COM | 046353108 |
| — | Vodafone Group PLC | 10,383 | $225K | 0.0% | $21.67 | $21.67 | — | COM | 92857w308 |
| FANG | Diamondback Energy Inc | 1,644 | $222K | 0.0% | $135.04 * | $83.84 | +17.9% | COM | 25278X109 |
| — | Financial Select Sector SPDR I | 8,029 | $221K | 0.0% | $27.53 | $27.53 | — | ETF | 81369y605 |
| — | Facebook Inc Cl A | 1,341 | $221K | 0.0% | $164.80 | $164.80 | — | COM | 30303m102 |
| — | BT Group PLC ADR | 14,864 | $220K | 0.0% | $14.80 | $14.53 | — | COM | 05577e101 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 19,480 | $214K | 0.0% | $10.99 | $10.74 | — | COM | 870794302 |
| DHLGY | Deutsche Post Ag-Spon ADR | 5,982 | $213K | 0.0% | $35.61 | $35.61 | — | COM | 25157Y202 |
| SGSOY | SGS SA Unspon ADR | 8,002 | $210K | 0.0% | $26.24 | $26.24 | — | COM | 818800104 |
| — | Royal Caribbean Cruises Ltd. | 1,600 | $208K | 0.0% | $130.00 | $130.00 | — | COM | v7780t103 |
| WTFC | Wintrust Finl Corp | 2,450 | $208K | 0.0% | $84.90 * | $86.12 | +3.4% | COM | 97650W108 |
| PREF | Princpal Spectrum Preferred Se | 2,180 | $207K | 0.0% | $94.95 | $100.15 | — | ETF | 74255Y888 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,007 | $203K | 0.0% | $201.59 | $201.59 | — | ETF | 464287507 |
| — | Conneticut Water Service Inc | 2,917 | $202K | 0.0% | $69.25 | $69.25 | — | COM | 207797101 |
| PUK | Prudential PLC ADR | 4,377 | $201K | 0.0% | $45.92 | $45.92 | — | COM | 74435K204 |
| VOT | Vanguard Mid-Cap Growth Index | 1,405 | $200K | 0.0% | $142.35 | $142.35 | — | ETF | 922908538 |
| ORANY | Orange Spon ADR | 12,513 | $199K | 0.0% | $15.90 | $15.90 | — | COM | 684060106 |
| — | Kinder Morgan Inc | 11,189 | $198K | 0.0% | $17.70 | $17.70 | — | COM | 49456b101 |
| CODYY | Compagnie De Saint Unspon ADR | 22,785 | $196K | 0.0% | $8.60 | $8.80 | — | COM | 204280309 |
| — | General Electric Co | 16,279 | $184K | 0.0% | $11.30 | $22.52 | — | COM | 369604103 |