Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | 224,119 | $39.8M | 3.1% | $177.57 * | $76.57 | +96.0% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 176,143 | $39.69M | 3.1% | $225.32 * | $96.14 | +116.6% | COM | 075887109 |
| JNJ | Johnson & Johnson | 292,966 | $37.81M | 2.9% | $129.05 * | $67.07 | +70.2% | COM | 478160104 |
| ADP | Automatic Data Processing | 266,075 | $34.89M | 2.7% | $131.12 * | $54.59 | +121.9% | COM | 053015103 |
| AAPL | Apple Inc. | 210,005 | $33.13M | 2.6% | $157.74 * | $22.39 | +105.5% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 234,721 | $29.74M | 2.3% | $126.69 * | $58.24 | +89.8% | COM | 452308109 |
| — | 3M Company | 154,883 | $29.51M | 2.3% | $190.54 | $132.95 | — | COM | 88579y101 |
| RSG | Republic Services Inc | 395,404 | $28.5M | 2.2% | $72.09 * | $31.80 | +106.7% | COM | 760759100 |
| 1741046D | Steris PLC | 258,785 | $27.65M | 2.1% | $106.85 | $74.85 | — | COM | G84720104 |
| AJG | Arthur J Gallagher & Co | 364,933 | $26.9M | 2.1% | $73.70 * | $52.72 | +28.9% | COM | 363576109 |
| MKC | McCormick & Company Inc NON VT | 179,056 | $24.93M | 1.9% | $139.24 * | $39.57 | +58.1% | COM | 579780206 |
| — | Mastercard Inc | 129,085 | $24.35M | 1.9% | $188.65 | $105.76 | — | COM | 57636q104 |
| O | Realty Income Corporation | 383,843 | $24.2M | 1.9% | $63.04 * | $28.37 | +49.5% | COM | 756109104 |
| — | Xilinx Inc | 278,466 | $23.72M | 1.8% | $85.17 | $45.73 | — | COM | 983919101 |
| APD | Air Products & Chemicals, Inc | 143,985 | $23.05M | 1.8% | $160.05 * | $91.92 | +44.9% | COM | 009158106 |
| OKE | Oneok Inc | 426,659 | $23.02M | 1.8% | $53.95 * | $32.18 | +22.1% | COM | 682680103 |
| QCOM | Qualcomm Inc | 394,852 | $22.47M | 1.7% | $56.91 * | $46.27 | +9.9% | COM | 747525103 |
| — | Xcel Energy Inc | 449,584 | $22.15M | 1.7% | $49.27 | $32.66 | — | COM | 98389b100 |
| KO | Coca Cola Co | 460,899 | $21.82M | 1.7% | $47.35 * | $28.61 | +34.2% | COM | 191216100 |
| VFC | V F Corporation | 294,023 | $20.98M | 1.6% | $71.34 * | $54.26 | +41.0% | COM | 918204108 |
| SNA | Snap On | 144,098 | $20.94M | 1.6% | $145.29 * | $133.45 | -1.6% | COM | 833034101 |
| — | WEC Energy Group Inc | 300,082 | $20.78M | 1.6% | $69.26 | $54.12 | — | COM | 92939u106 |
| CBSH | Commerce Bancshares Inc | 357,914 | $20.18M | 1.6% | $56.37 * | $27.22 | +53.4% | COM | 200525103 |
| — | AT&T Inc | 697,665 | $19.91M | 1.5% | $28.54 | $33.94 | — | COM | 00206r102 |
| — | Merck & Co Inc | 257,257 | $19.66M | 1.5% | $76.41 | $53.29 | — | COM | 58933y105 |
| — | United Technologies Corp | 183,824 | $19.57M | 1.5% | $106.48 | $100.39 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 191,997 | $19.5M | 1.5% | $101.57 | $35.01 | +185.6% | COM | 594918104 |
| UNP | Union Pacific Corp | 140,481 | $19.42M | 1.5% | $138.23 * | $72.85 | +73.5% | COM | 907818108 |
| — | American Tower Corp | 118,970 | $18.82M | 1.5% | $158.19 | $137.22 | — | COM | 03027x100 |
| HD | Home Depot Inc | 109,016 | $18.73M | 1.4% | $171.83 * | $132.39 | +13.6% | COM | 437076102 |
| GBCI | Glacier Bancorp Inc | 469,589 | $18.61M | 1.4% | $39.62 * | $26.72 | +27.7% | COM | 37637Q105 |
| KMB | Kimberly Clark Corp | 162,399 | $18.5M | 1.4% | $113.94 * | $75.69 | +14.1% | COM | 494368103 |
| UPS | United Parcel Service Inc Cl B | 187,026 | $18.24M | 1.4% | $97.53 * | $64.91 | +26.5% | COM | 911312106 |
| — | NextEra Energy Inc | 103,723 | $18.03M | 1.4% | $173.82 | $104.20 | — | COM | 65339f101 |
| — | Exxon Mobil Corp | 263,690 | $17.98M | 1.4% | $68.19 | $76.81 | — | COM | 30231g102 |
| JKHY | Jack Henry & Assoc Inc Com | 139,438 | $17.64M | 1.4% | $126.52 * | $51.21 | +154.6% | COM | 426281101 |
| IBM | International Business Machine | 153,740 | $17.48M | 1.4% | $113.67 * | $106.97 | -17.8% | COM | 459200101 |
| ROST | Ross Stores | 208,741 | $17.37M | 1.3% | $83.20 | $48.53 | +73.8% | COM | 778296103 |
| GILD | Gilead Sciences Incorporated | 258,583 | $16.18M | 1.2% | $62.55 * | $58.48 | -9.3% | COM | 375558103 |
| CASY | Casey's General Stores Inc | 126,083 | $16.16M | 1.2% | $128.14 * | $121.10 | 0.0% | COM | 147528103 |
| PB | Prosperity Bancshares Inc | 258,346 | $16.09M | 1.2% | $62.30 * | $57.71 | -8.6% | COM | 743606105 |
| AIZ | Assurant Inc | 173,047 | $15.48M | 1.2% | $89.44 * | $67.42 | +27.0% | COM | 04621X108 |
| SHW | Sherwin Williams Co | 39,081 | $15.38M | 1.2% | $393.46 * | $126.58 | 0.0% | COM | 824348106 |
| — | Walgreen Boots Alliance Inc | 224,627 | $15.35M | 1.2% | $68.33 | $74.62 | — | COM | 931427108 |
| SYK | Stryker Corp | 91,935 | $14.41M | 1.1% | $156.75 | $122.19 | +26.7% | COM | 863667101 |
| WSO | Watsco, Inc. | 99,389 | $13.83M | 1.1% | $139.14 * | $178.84 | -14.8% | COM | 942622200 |
| NDAQ | NASDAQ Inc. | 167,396 | $13.65M | 1.1% | $81.57 * | $26.56 | -3.7% | COM | 631103108 |
| IFF | International Flav&Fra Com | 99,667 | $13.38M | 1.0% | $134.27 * | $75.53 | +51.7% | COM | 459506101 |
| — | Verizon Communications | 234,885 | $13.21M | 1.0% | $56.22 | $49.17 | — | COM | 92343v104 |
| ACN | Accenture PLC Cl A | 80,853 | $11.4M | 0.9% | $141.01 | $105.60 | +35.3% | COM | G1151C101 |
| DLR | Digital Realty Trust Inc | 103,475 | $11.03M | 0.9% | $106.55 * | $51.66 | +66.8% | COM | 253868103 |
| — | Broadridge Financial Solutions | 113,790 | $10.95M | 0.8% | $96.25 | $59.57 | — | COM | 11133t103 |
| GD | General Dynamics Corp | 66,454 | $10.45M | 0.8% | $157.21 * | $61.35 | +147.9% | COM | 369550108 |
| — | Linde PLC | 62,515 | $9.755M | 0.8% | $156.04 | $156.04 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 86,936 | $9.605M | 0.7% | $110.48 * | $58.11 | +56.0% | COM | 713448108 |
| — | J P Morgan Chase & Co | 89,209 | $8.709M | 0.7% | $97.62 | $72.35 | — | COM | 46625h100 |
| LEG | Leggett & Platt Inc | 221,027 | $7.922M | 0.6% | $35.84 * | $38.42 | -1.0% | COM | 524660107 |
| CVX | Chevron Corp | 71,600 | $7.789M | 0.6% | $108.78 * | $70.57 | +20.1% | COM | 166764100 |
| PG | Procter & Gamble Co | 84,436 | $7.761M | 0.6% | $91.92 * | $57.07 | +31.0% | COM | 742718109 |
| CAT | Caterpillar Inc | 57,851 | $7.351M | 0.6% | $127.07 * | $67.84 | +64.4% | COM | 149123101 |
| ADI | Analog Devices Inc | 81,573 | $7.001M | 0.5% | $85.82 * | $44.50 | +70.4% | COM | 032654105 |
| NTRS | Northern Trust | 81,980 | $6.853M | 0.5% | $83.59 * | $54.38 | +38.5% | COM | 665859104 |
| NVS | Novartis AG ADR | 73,195 | $6.281M | 0.5% | $85.81 | $82.15 | — | COM | 66987V109 |
| RPM | RPM Intl Inc | 104,827 | $6.162M | 0.5% | $58.78 * | $32.11 | +90.8% | COM | 749685103 |
| — | Royal Dutch Shell PLC ADR B | 94,953 | $5.692M | 0.4% | $59.95 | $60.73 | — | COM | 780259107 |
| ABT | Abbott Labs | 69,818 | $5.05M | 0.4% | $72.33 * | $35.62 | +74.4% | COM | 002824100 |
| — | Store Capital Corp | 177,204 | $5.017M | 0.4% | $28.31 | $27.79 | — | COM | 862121100 |
| NSRGY | Nestle SA ADR | 61,647 | $4.991M | 0.4% | $80.96 | $70.62 | — | COM | 641069406 |
| — | Magellan Midstream Partners, L | 76,773 | $4.381M | 0.3% | $57.06 | $67.91 | — | COM | 559080106 |
| SBUX | Starbucks Corporation | 38,342 | $2.469M | 0.2% | $64.39 * | $46.12 | +16.3% | COM | 855244109 |
| — | Visa Inc Cl A | 18,183 | $2.399M | 0.2% | $131.94 | $122.59 | — | COM | 92826c839 |
| BA | Boeing | 6,859 | $2.212M | 0.2% | $322.50 * | $234.09 | +43.1% | COM | 097023105 |
| CLX | Clorox Co | 13,731 | $2.116M | 0.2% | $154.10 * | $91.52 | +38.2% | COM | 189054109 |
| — | AbbVie Inc | 22,068 | $2.034M | 0.2% | $92.17 | $64.52 | — | COM | 00287y109 |
| INTC | Intel Corp | 41,223 | $1.935M | 0.1% | $46.94 * | $30.63 | +31.2% | COM | 458140100 |
| DVY | IShares DJ Select Dividend Fd | 19,568 | $1.748M | 0.1% | $89.33 | $89.33 | — | ETF | 464287168 |
| NKE | Nike Inc, Class B | 23,258 | $1.724M | 0.1% | $74.13 * | $50.25 | +35.6% | COM | 654106103 |
| ECL | Ecolab Inc | 10,762 | $1.586M | 0.1% | $147.37 * | $89.51 | +58.1% | COM | 278865100 |
| PSX | Phillips 66 | 18,092 | $1.558M | 0.1% | $86.12 * | $49.85 | +47.0% | COM | 718546104 |
| PFE | Pfizer | 33,389 | $1.457M | 0.1% | $43.64 * | $21.38 | +40.4% | COM | 717081103 |
| WMT | Wal-Mart Stores | 14,500 | $1.351M | 0.1% | $93.17 * | $26.71 | +7.7% | COM | 931142103 |
| GOOGL | Alphabet Inc CL A | 1,218 | $1.273M | 0.1% | $1045.16 * | $42.04 | +27.6% | COM | 02079K305 |
| IJK | IShares S&P Mid Cap 400/Barra | 6,505 | $1.244M | 0.1% | $191.24 | $143.25 | — | ETF | 464287606 |
| OXY | Occidental Petroleum | 18,680 | $1.147M | 0.1% | $61.40 * | $55.50 | +7.2% | COM | 674599105 |
| NSC | Norfolk Southern Corp | 7,586 | $1.134M | 0.1% | $149.49 * | $104.91 | +35.7% | COM | 655844108 |
| PPG | PPG Industries Inc | 10,757 | $1.1M | 0.1% | $102.26 * | $81.53 | +10.9% | COM | 693506107 |
| — | Cisco Systems | 24,524 | $1.063M | 0.1% | $43.35 | $30.36 | — | COM | 17275r102 |
| AMZN | Amazon.com | 645 | $969K | 0.1% | $1502.33 * | $80.40 | +3.4% | COM | 023135106 |
| WELL | Welltower Inc | 13,959 | $969K | 0.1% | $69.42 * | $46.09 | +17.4% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp | 3,617 | $947K | 0.1% | $261.82 * | $179.74 | +39.1% | COM | 539830109 |
| CL | Colgate Palmolive Co | 15,746 | $937K | 0.1% | $59.51 * | $47.40 | +11.6% | COM | 194162103 |
| — | Blackrock Inc | 2,264 | $889K | 0.1% | $392.67 | $439.23 | — | COM | 09247x101 |
| HON | Honeywell Intl Inc | 6,571 | $868K | 0.1% | $132.10 * | $120.31 | -2.2% | COM | 438516106 |
| USB | U. S. Bancorp | 18,733 | $856K | 0.1% | $45.69 * | $24.30 | +57.6% | COM | 902973304 |
| — | Vanguard Short-Term Corporate | 10,748 | $838K | 0.1% | $77.97 | $79.81 | — | ETF | 92206c409 |
| — | Costco Wholesale Corp | 4,011 | $817K | 0.1% | $203.69 | $176.04 | — | COM | 22160k105 |
| — | Salesforce.com Inc | 5,799 | $794K | 0.1% | $136.92 | $74.38 | — | COM | 79466l302 |
| CVS | CVS Health Corp | 12,026 | $788K | 0.1% | $65.52 * | $69.15 | -14.1% | COM | 126650100 |
| CTSH | Cognizant Tech Solutions Cl A | 12,376 | $786K | 0.1% | $63.51 | $36.90 | +69.7% | COM | 192446102 |
| AMGN | Amgen | 3,910 | $761K | 0.1% | $194.63 * | $96.66 | +62.2% | COM | 031162100 |
| AFL | AFLAC Inc. | 16,099 | $733K | 0.1% | $45.53 * | $33.79 | +11.3% | COM | 001055102 |
| PM | Philip Morris International | 10,573 | $706K | 0.1% | $66.77 * | $52.93 | +8.2% | COM | 718172109 |
| PAYX | PayChex Inc | 10,770 | $702K | 0.1% | $65.18 * | $37.86 | +45.4% | COM | 704326107 |
| — | Duke Energy Corp | 7,958 | $687K | 0.1% | $86.33 | $78.70 | — | COM | 26441c204 |
| LOW | Lowes Cos Inc | 7,341 | $678K | 0.1% | $92.36 * | $60.84 | +39.1% | COM | 548661107 |
| SYY | Sysco Corporation | 10,662 | $668K | 0.1% | $62.65 * | $37.06 | +50.4% | COM | 871829107 |
| — | Blackstone Group LP | 22,117 | $659K | 0.1% | $29.80 | $33.02 | — | COM | 09253u108 |
| — | Eog Resources Inc | 7,355 | $641K | 0.0% | $87.15 | $103.56 | — | COM | 26875p101 |
| IBB | IShares NASDAQ Biotech Index F | 6,517 | $628K | 0.0% | $96.36 | $110.79 | — | ETF | 464287556 |
| EEM | IShares Tr MSCI Emerging Mkts | 14,845 | $580K | 0.0% | $39.07 | $37.56 | — | ETF | 464287234 |
| — | DowDuPont Inc | 10,666 | $570K | 0.0% | $53.44 | $60.84 | — | COM | 26078J100 |
| SJM | J M Smucker Company New | 6,081 | $568K | 0.0% | $93.41 * | $84.38 | -1.8% | COM | 832696405 |
| SO | Southern Co | 12,785 | $562K | 0.0% | $43.96 * | $28.44 | +20.4% | COM | 842587107 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,333 | $553K | 0.0% | $165.92 | $176.69 | — | ETF | 464287507 |
| BAX | Baxter International Inc | 8,099 | $533K | 0.0% | $65.81 * | $46.07 | +28.0% | COM | 071813109 |
| IGSB | IShares Short-Term Corporate B | 10,270 | $530K | 0.0% | $51.61 | $80.96 | — | ETF | 464288646 |
| BRK/B | Berkshire Hathaway Cl B | 2,538 | $519K | 0.0% | $204.49 * | $153.94 | +35.7% | COM | 084670702 |
| ENB | Enbridge Inc. | 16,237 | $505K | 0.0% | $31.10 * | $21.17 | -4.4% | COM | 29250N105 |
| DE | Deere & Co | 3,258 | $486K | 0.0% | $149.17 * | $80.41 | +63.9% | COM | 244199105 |
| EMR | Emerson Electric Co | 8,123 | $485K | 0.0% | $59.71 * | $43.96 | +29.7% | COM | 291011104 |
| — | M D C Hldgs Inc | 16,904 | $475K | 0.0% | $28.10 | $25.48 | — | COM | 552676108 |
| AWK | American Water Works Co | 5,155 | $468K | 0.0% | $90.79 * | $77.39 | +3.2% | COM | 030420103 |
| — | S & P Depository Receipts SPDR | 1,859 | $465K | 0.0% | $250.13 | $273.99 | — | ETF | 78462f103 |
| HSY | Hershey Company | 4,300 | $461K | 0.0% | $107.21 * | $85.73 | +5.0% | COM | 427866108 |
| — | Target Corporation | 6,755 | $446K | 0.0% | $66.03 | $79.16 | — | COM | 87612e106 |
| — | Medtronic PLC | 4,841 | $440K | 0.0% | $90.89 | $96.88 | — | COM | g5960l103 |
| LLY | Eli Lilly & Co | 3,782 | $438K | 0.0% | $115.81 * | $74.40 | +36.3% | COM | 532457108 |
| ROK | Rockwell Automation Inc. | 2,893 | $435K | 0.0% | $150.36 * | $138.14 | +5.9% | COM | 773903109 |
| DIS | Walt Disney Co | 3,909 | $429K | 0.0% | $109.75 | $96.43 | +13.1% | COM | 254687106 |
| GOOG | Alphabet Inc CL C NON Voting | 412 | $427K | 0.0% | $1036.41 * | $37.01 | +43.6% | COM | 02079K107 |
| EFA | IShares MSCI EAFE Index Fd | 7,002 | $412K | 0.0% | $58.84 | $61.00 | — | ETF | 464287465 |
| GIS | General Mills Inc. | 10,563 | $411K | 0.0% | $38.91 * | $34.71 | -5.0% | COM | 370334104 |
| SPSB | SPDR Portfolio Short Term Corp | 13,497 | $407K | 0.0% | $30.15 | $30.62 | — | ETF | 78464A474 |
| — | Eaton Corp PLC | 5,850 | $402K | 0.0% | $68.72 | $53.47 | — | COM | g29183103 |
| — | Westrock Company | 10,589 | $400K | 0.0% | $37.78 | $49.38 | — | COM | 96145d105 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $387K | 0.0% | $54.71 * | $17.25 | -26.1% | COM | 45841N107 |
| — | Idexx Labs Inc | 2,068 | $385K | 0.0% | $186.17 | $78.38 | — | COM | 45168d104 |
| TSCO | Tractor Supply Company | 4,600 | $384K | 0.0% | $83.48 * | $11.05 | +45.4% | COM | 892356106 |
| EPD | Enterprise Products Partners L | 15,506 | $381K | 0.0% | $24.57 | $34.97 | — | COM | 293792107 |
| CB | Chubb Ltd | 2,881 | $372K | 0.0% | $129.12 * | $118.43 | -3.3% | COM | H1467J104 |
| LEA | Lear Corp | 2,963 | $364K | 0.0% | $122.85 * | $141.40 | -18.4% | COM | 521865204 |
| — | Harris Corp Del Com | 2,693 | $363K | 0.0% | $134.79 | $161.41 | — | COM | 413875105 |
| D | Dominion Energy Inc | 5,050 | $361K | 0.0% | $71.49 * | $53.23 | 0.0% | COM | 25746U109 |
| BKH | Black Hills Corp | 5,725 | $359K | 0.0% | $62.71 * | $32.70 | +45.8% | COM | 092113109 |
| TRV | Travelers Cos Inc | 2,943 | $352K | 0.0% | $119.61 * | $107.19 | 0.0% | COM | 89417E109 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 6,817 | $338K | 0.0% | $49.58 | $49.60 | — | ETF | 46434V100 |
| — | Altria Group Inc | 6,803 | $336K | 0.0% | $49.39 | $56.31 | — | COM | 02209s103 |
| — | Diageo PLC New Spons ADR | 2,343 | $332K | 0.0% | $141.70 | $141.71 | — | COM | 25243q205 |
| — | T Rowe Price Group Inc | 3,450 | $319K | 0.0% | $92.46 | $73.97 | — | COM | 74144t108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,057 | $317K | 0.0% | $154.11 | $154.11 | — | ETF | 46090E103 |
| — | Vanguard Mortgage-Business Sec | 6,147 | $317K | 0.0% | $51.57 | $50.92 | — | ETF | 92206c771 |
| PGF | Invesco Financial Pfd Portfoli | 18,146 | $315K | 0.0% | $17.36 | $17.36 | — | ETF | 46137V621 |
| ALK | Alaska Air Group | 5,144 | $313K | 0.0% | $60.85 * | $69.26 | -9.4% | COM | 011659109 |
| — | Alerian MLP ETF | 34,254 | $299K | 0.0% | $8.73 | $10.20 | — | ETF | 00162Q866 |
| AEP | American Electric Power | 3,948 | $295K | 0.0% | $74.72 * | $58.39 | 0.0% | COM | 025537101 |
| XLY | Consumer Discretionary Sel Sec | 2,939 | $291K | 0.0% | $99.01 | $113.47 | — | ETF | 81369Y407 |
| — | Consumer Staples Select Sector | 5,519 | $280K | 0.0% | $50.73 | $50.73 | — | ETF | 81369y308 |
| NFLX | Netflix Inc Com | 1,002 | $268K | 0.0% | $267.47 * | $29.93 | 0.0% | COM | 64110L106 |
| — | BCE Inc. | 6,690 | $264K | 0.0% | $39.46 | $39.46 | — | COM | 05534b760 |
| PVH | PVH Corp. | 2,800 | $260K | 0.0% | $92.86 * | $121.86 | -7.1% | COM | 693656100 |
| RHHBY | Roche Holdings Ltd Spons ADR | 8,347 | $259K | 0.0% | $31.03 | $30.27 | — | COM | 771195104 |
| WFC | Wells Fargo & Co | 5,553 | $256K | 0.0% | $46.10 * | $38.77 | +8.4% | COM | 949746101 |
| — | BT Group PLC ADR | 16,096 | $245K | 0.0% | $15.22 | $14.58 | — | COM | 05577e101 |
| AKAM | Akamai Technologies Com | 4,011 | $245K | 0.0% | $61.08 * | $42.48 | +56.6% | COM | 00971T101 |
| — | Energy Select Sector SPDR Inde | 4,184 | $240K | 0.0% | $57.36 | $74.29 | — | ETF | 81369y506 |
| — | Vanguard Materials ETF | 2,134 | $237K | 0.0% | $111.06 | $111.06 | — | ETF | 92204a801 |
| — | Conneticut Water Service Inc | 3,546 | $237K | 0.0% | $66.84 | $68.82 | — | COM | 207797101 |
| AZN | Astrazeneca Plc Spons ADR | 6,231 | $237K | 0.0% | $38.04 | $39.43 | — | COM | 046353108 |
| VIS | Vanguard Industrials ETF | 1,961 | $236K | 0.0% | $120.35 | $142.58 | — | ETF | 92204A603 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,475 | $235K | 0.0% | $159.32 * | $61.48 | +170.8% | COM | 989207105 |
| — | Financial Select Sector SPDR I | 9,847 | $235K | 0.0% | $23.87 | $26.85 | — | ETF | 81369y605 |
| — | GlaxoSmithKline PLC | 6,116 | $234K | 0.0% | $38.26 | $38.26 | — | COM | 37733w105 |
| BMY | Bristol Myers Squibb Company | 4,495 | $234K | 0.0% | $52.06 * | $40.98 | 0.0% | COM | 110122108 |
| AXP | American Express Co | 2,439 | $232K | 0.0% | $95.12 | $63.24 | +50.2% | COM | 025816109 |
| TIP | IShares Barclays Tips Bond Ind | 2,115 | $232K | 0.0% | $109.69 | $110.64 | — | ETF | 464287176 |
| — | Skyworks Solutions | 3,463 | $232K | 0.0% | $66.99 | $96.51 | — | COM | 83088m102 |
| KHC | Kraft Heinz Company | 5,377 | $231K | 0.0% | $42.96 * | $36.63 | 0.0% | COM | 500754106 |
| — | Barclays PLC Spons ADR | 30,533 | $230K | 0.0% | $7.53 | $9.52 | — | COM | 06738e204 |
| SLB | Schlumberger Ltd | 6,386 | $230K | 0.0% | $36.02 * | $49.80 | -19.3% | COM | 806857108 |
| ING | Ing Groep ADR | 21,467 | $229K | 0.0% | $10.67 | $13.60 | — | COM | 456837103 |
| ORANY | Orange Spon ADR | 14,119 | $229K | 0.0% | $16.22 | $15.94 | — | COM | 684060106 |
| — | Vodafone Group PLC | 11,676 | $225K | 0.0% | $19.27 | $21.40 | — | COM | 92857w308 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 21,360 | $225K | 0.0% | $10.53 | $10.72 | — | COM | 870794302 |
| BNPQY | BNP Paribas - ADR | 9,916 | $224K | 0.0% | $22.59 | $29.88 | — | COM | 05565A202 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,027 | $223K | 0.0% | $37.00 | $43.61 | — | COM | 874039100 |
| PGX | Invesco Preferred Port ETF | 16,445 | $222K | 0.0% | $13.50 | $14.55 | — | ETF | 46138E511 |
| — | National Instruments Corp | 4,850 | $220K | 0.0% | $45.36 | $27.88 | — | COM | 636518102 |
| EMN | Eastman Chemical Co | 2,996 | $219K | 0.0% | $73.10 * | $53.56 | +15.3% | COM | 277432100 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,154 | $219K | 0.0% | $69.44 | $69.44 | — | ETF | 464287804 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $217K | 0.0% | $123.79 * | $130.25 | +13.9% | COM | G50871105 |
| — | FedEx Corporation | 1,342 | $217K | 0.0% | $161.70 | $180.39 | — | COM | 31428x106 |
| PH | Parker Hannifin Corp | 1,450 | $216K | 0.0% | $148.97 * | $115.62 | +25.8% | COM | 701094104 |
| — | Unitedhealth Group Inc | 864 | $215K | 0.0% | $248.84 | $248.84 | — | COM | 91324p102 |
| IDV | IShares DJ Intl Select Div | 7,502 | $215K | 0.0% | $28.66 | $28.66 | — | ETF | 464288448 |
| — | Foot Locker Inc Com | 4,019 | $214K | 0.0% | $53.25 | $52.67 | — | COM | 344849104 |
| — | Global X MLP ETF | 27,653 | $212K | 0.0% | $7.67 | $9.81 | — | ETF | 37950E473 |
| VOT | Vanguard Mid-Cap Growth Index | 1,743 | $209K | 0.0% | $119.91 | $138.00 | — | ETF | 922908538 |
| — | Kinder Morgan Inc | 13,578 | $209K | 0.0% | $15.39 | $17.29 | — | COM | 49456b101 |
| XLV | Health Care Select Sector SPDR | 2,377 | $206K | 0.0% | $86.66 | $86.66 | — | ETF | 81369Y209 |
| SGPYY | Sage Group Plc Unspon ADR | 6,641 | $205K | 0.0% | $30.87 | $30.87 | — | COM | 78663S201 |
| TM | Toyota Motor Corp Spon ADR | 1,753 | $203K | 0.0% | $115.80 | $115.80 | — | COM | 892331307 |
| — | Unilever NV New | 3,750 | $202K | 0.0% | $53.87 | $53.87 | — | COM | 904784709 |
| CODYY | Compagnie De Saint Unspon ADR | 25,622 | $169K | 0.0% | $6.60 | $8.56 | — | COM | 204280309 |
| — | Calamos Convertible Opp & Inc | 14,631 | $130K | 0.0% | $8.89 | $12.06 | — | ETF | 128117108 |
| — | General Electric Co | 13,420 | $102K | 0.0% | $7.60 | $22.52 | — | COM | 369604103 |
| IGC | India Globalization Capital In | 93,175 | $26,000 | 0.0% | $0.28 * | $2.16 | 0.0% | COM | 45408X308 |