CIK: 0001163902 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $493,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 285,729 | $18,984 | 3.8% | $61.31 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 223,332 | $12,335 | 2.5% | $30.90 | +49.1% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 578,769 | $11,998 | 2.4% | $22.34 | — | ETF | 808524730 |
| VZ | Verizon Communications | 190,278 | $10,290 | 2.1% | $27.24 | +10.2% | com | 92343V104 |
| AAPL | Apple Computer Inc | 94,343 | $10,282 | 2.1% | $26.22 | -14.0% | com | 037833100 |
| KR | Kroger Company | 259,590 | $9,929 | 2.0% | $22.00 | +43.7% | com | 501044101 |
| TRV | Travelers Companies Inc | 83,436 | $9,738 | 2.0% | $66.42 | +32.2% | com | 89417E109 |
| TGT | Target Corporation | 117,332 | $9,654 | 2.0% | $56.53 | -0.3% | com | 87612E106 |
| TD | Toronto-Dominion Bank | 219,697 | $9,476 | 1.9% | $42.49 | -9.2% | com | 891160509 |
| — | iShares COMEX Gold Trust | 736,590 | $8,751 | 1.8% | $11.87 | — | iShares | 464285105 |
| — | PowerShares Emerging Mkts Sovereign Debt | 293,707 | $8,312 | 1.7% | $28.14 | — | ETF | 73936T573 |
| WFC | Wells Fargo & Company | 169,953 | $8,219 | 1.7% | $30.03 | +23.6% | com | 949746101 |
| SCHP | Schwab US TIPS ETF | 147,785 | $8,207 | 1.7% | $54.39 | — | ETF | 808524870 |
| XOM | Exxon Mobil Corporation | 94,227 | $7,876 | 1.6% | $54.34 | -4.4% | com | 30231G102 |
| KMB | Kimberly-Clark Corp | 57,120 | $7,683 | 1.6% | $63.74 | +45.5% | com | 494368103 |
| MMM | 3M Company | 45,245 | $7,539 | 1.5% | $62.09 | +49.4% | com | 88579Y101 |
| ORCL | Oracle Corporation | 181,036 | $7,406 | 1.5% | $28.26 | +13.1% | com | 68389X105 |
| EFX | Equifax Inc | 63,611 | $7,270 | 1.5% | $88.69 | +8.1% | com | 294429105 |
| CSCO | Cisco Systems Inc | 251,977 | $7,174 | 1.5% | $18.59 | +1.9% | com | 17275R102 |
| — | United Technologies Corp | 69,575 | $6,964 | 1.4% | $93.54 | — | com | 913017109 |
| AMGN | Amgen Incorporated | 46,008 | $6,898 | 1.4% | $86.01 | +28.8% | com | 031162100 |
| CVX | Chevron Corp | 72,232 | $6,891 | 1.4% | $70.93 | -19.1% | com | 166764100 |
| PFE | Pfizer Incorporated | 231,970 | $6,876 | 1.4% | $17.11 | +9.2% | com | 717081103 |
| GIS | General Mills Inc | 107,369 | $6,802 | 1.4% | $38.48 | +7.1% | com | 370334104 |
| GILD | Gilead Sciences Inc | 73,132 | $6,718 | 1.4% | $72.19 | -12.1% | com | 375558103 |
| MCK | McKesson HBOC Inc | 42,372 | $6,663 | 1.3% | $113.74 | +31.5% | com | 58155Q103 |
| HAS | Hasbro Inc | 82,915 | $6,641 | 1.3% | $32.36 | +65.3% | com | 418056107 |
| PEP | PepsiCo Incorporated | 64,743 | $6,635 | 1.3% | $59.71 | +22.7% | com | 713448108 |
| JPM | J P Morgan Chase & Co. | 107,786 | $6,383 | 1.3% | $40.41 | +11.0% | com | 46625H100 |
| THG | The Hanover Insurance Group Inc. | 67,210 | $6,064 | 1.2% | $52.73 | +17.9% | com | 410867105 |
| VNQ | Vanguard Reit Index ETF | 71,197 | $5,966 | 1.2% | $74.43 | — | ETF | 922908553 |
| UGI | UGI Corporation New | 146,229 | $5,892 | 1.2% | $28.78 | +26.0% | com | 902681105 |
| — | PowerShares FTSE RAFI Emerging Markets | 345,796 | $5,388 | 1.1% | $14.35 | — | com | 73936T763 |
| HON | Honeywell International | 46,136 | $5,170 | 1.0% | $66.26 | +15.2% | com | 438516106 |
| BDX | Becton Dickinson & Co | 33,289 | $5,054 | 1.0% | $78.97 | +54.8% | com | 075887109 |
| VLO | Valero Energy Corp New | 75,648 | $4,852 | 1.0% | $42.91 | -0.1% | com | 91913Y100 |
| — | Total S.A. ADS | 100,695 | $4,574 | 0.9% | $48.20 | — | ADR | 89151E109 |
| LYB | LyondellBasell Industrials NV | 53,269 | $4,559 | 0.9% | $48.44 | -5.5% | com | N53745100 |
| MPC | Marathon Petroleum Corporation | 118,843 | $4,419 | 0.9% | $36.60 | -23.8% | com | 56585A102 |
| PG | Procter & Gamble | 53,379 | $4,394 | 0.9% | $56.12 | +9.8% | com | 742718109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 161,081 | $4,389 | 0.9% | $28.65 | — | com | 00162Q817 |
| IP | International Paper Co | 105,931 | $4,347 | 0.9% | $27.31 | -16.5% | com | 460146103 |
| SWK | Stanley Black & Decker, Inc. | 40,441 | $4,255 | 0.9% | $77.65 | -3.3% | com | 854502101 |
| MBB | iShares Barclays MBS Bond | 38,043 | $4,165 | 0.8% | $107.29 | — | iShares | 464288588 |
| NEM | Newmont Mining Corp | 149,279 | $3,968 | 0.8% | $21.49 | -15.5% | com | 651639106 |
| — | DoubleLine Income Solutions Fund | 228,841 | $3,847 | 0.8% | $19.20 | — | com | 258622109 |
| JNJ | Johnson & Johnson | 34,908 | $3,777 | 0.8% | $61.56 | +27.9% | com | 478160104 |
| WMT | Wal-Mart Stores Inc | 54,575 | $3,738 | 0.8% | $20.01 | -8.5% | com | 931142103 |
| TXN | Texas Instruments Inc | 65,006 | $3,733 | 0.8% | $33.43 | +21.2% | com | 882508104 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 56,122 | $3,721 | 0.8% | $63.75 | — | ETF | 92206C706 |
| GD | General Dynamics Corp | 27,949 | $3,672 | 0.7% | $89.02 | +20.0% | com | 369550108 |
| DAL | Delta Air Lines | 74,449 | $3,624 | 0.7% | $41.46 | -0.2% | com | 247361702 |
| CB | Chubb Ltd | 29,548 | $3,521 | 0.7% | $96.06 | 0.0% | com | H1467J104 |
| EG | Everest Re Group Ltd | 17,587 | $3,472 | 0.7% | $104.36 | +43.8% | com | G3223R108 |
| MCD | McDonald's Corp. | 27,448 | $3,450 | 0.7% | $71.71 | +31.0% | com | 580135101 |
| INTC | Intel Corp | 106,622 | $3,449 | 0.7% | $21.98 | +11.0% | com | 458140100 |
| TIP | iShares Barclays TIPS Bond | 29,924 | $3,430 | 0.7% | $112.28 | — | iShares | 464287176 |
| F | Ford Motor Company | 253,375 | $3,421 | 0.7% | $8.03 | -7.3% | com | 345370860 |
| — | Johnson Controls Inc | 86,169 | $3,358 | 0.7% | $47.48 | — | com | 478366107 |
| — | Annaly Capital Management | 325,131 | $3,336 | 0.7% | $10.62 | — | com | 035710409 |
| — | Vectren Corporation | 65,427 | $3,308 | 0.7% | $38.67 | — | com | 92240G101 |
| USB | US Bancorp | 81,467 | $3,307 | 0.7% | $23.43 | +18.6% | com | 902973304 |
| — | Sovran Self Storage Inc. | 27,967 | $3,299 | 0.7% | $77.41 | — | com | 84610H108 |
| PEG | Pub Svc Enterprise Group | 68,034 | $3,207 | 0.6% | $28.46 | +6.0% | com | 744573106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 58,562 | $3,176 | 0.6% | $53.15 | — | ETF | 72201R866 |
| — | Global X MLP & Energy Infrastructure ETF | 271,937 | $3,125 | 0.6% | $11.61 | — | com | 37950E226 |
| BRX | Brixmor Property Group Inc. | 115,372 | $2,956 | 0.6% | $23.61 | — | com | 11120U105 |
| SBR | Sabine Royalty Trust | 95,869 | $2,838 | 0.6% | $46.94 | — | com | 785688102 |
| — | Market Vectors Gold Miners | 136,345 | $2,723 | 0.6% | $22.17 | — | Gold ETF | 57060U100 |
| TMO | Thermo Fisher Scientific Inc. | 18,699 | $2,648 | 0.5% | $81.55 | +59.7% | com | 883556102 |
| CAG | ConAgra Foods, Inc. | 58,669 | $2,618 | 0.5% | $21.51 | +6.7% | com | 205887102 |
| PRU | Prudential Financial Inc | 35,791 | $2,585 | 0.5% | $51.80 | -13.5% | com | 744320102 |
| EGP | EastGroup Properties Inc. | 40,062 | $2,419 | 0.5% | $57.24 | — | com | 277276101 |
| ABBV | AbbVie Inc. | 41,507 | $2,371 | 0.5% | $30.13 | +23.2% | com | 00287Y109 |
| VBR | Vanguard Small Cap Value ETF | 23,210 | $2,365 | 0.5% | $93.86 | — | ETF | 922908611 |
| IBM | Intl Business Machines | 15,288 | $2,315 | 0.5% | $118.94 | -29.3% | com | 459200101 |
| TJX | T J X Cos Inc | 29,148 | $2,284 | 0.5% | $20.98 | +50.7% | com | 872540109 |
| — | Viacom Inc. | 53,633 | $2,214 | 0.4% | $55.75 | — | com | 92553P201 |
| NOC | Northrop Grumman Corp | 10,981 | $2,173 | 0.4% | $65.16 | +147.2% | com | 666807102 |
| CLDT | Chatham Lodging Trust | 98,800 | $2,117 | 0.4% | $28.20 | — | com | 16208T102 |
| ACN | Accenture Ltd Cl A | 17,567 | $2,027 | 0.4% | $72.81 | +20.4% | com | G1151C101 |
| — | Time Warner Inc. | 24,953 | $1,810 | 0.4% | $80.34 | — | com | 887317303 |
| T | A T & T Inc. | 43,838 | $1,717 | 0.3% | $11.56 | +19.7% | com | 00206R102 |
| BND | Vanguard Total Bond Market ETF | 20,323 | $1,683 | 0.3% | $82.16 | — | ETF | 921937835 |
| CCL | Carnival Corp | 30,677 | $1,619 | 0.3% | $44.00 | -3.7% | com | 143658300 |
| CMS | CMS Energy Corp | 37,616 | $1,596 | 0.3% | $19.06 | +53.6% | com | 125896100 |
| IGIB | iShares Barclays Intermediate Credit Bd | 13,696 | $1,502 | 0.3% | $107.97 | — | iShares | 464288638 |
| — | Ingram Micro Inc. | 40,918 | $1,469 | 0.3% | $34.19 | — | com | 457153104 |
| PSX | Phillips 66 | 15,862 | $1,373 | 0.3% | $40.44 | +38.6% | com | 718546104 |
| DIS | Disney Walt Hldg Co | 13,564 | $1,347 | 0.3% | $58.89 | +51.1% | com | 254687106 |
| UNP | Union Pacific | 16,846 | $1,340 | 0.3% | $67.46 | -8.1% | com | 907818108 |
| — | Bemis Co Inc | 24,963 | $1,293 | 0.3% | $43.76 | — | com | 081437105 |
| — | New York REIT | 124,000 | $1,252 | 0.3% | $11.06 | — | com | 64976L109 |
| — | Aetna Inc | 11,123 | $1,250 | 0.3% | $91.31 | — | com | 00817Y108 |
| — | H C P Inc REIT | 37,714 | $1,229 | 0.2% | $39.82 | — | com | 40414L109 |
| PPG | PPG Industries Inc | 10,927 | $1,218 | 0.2% | $74.42 | +10.3% | com | 693506107 |
| UPS | United Parcel Service, Inc. | 11,216 | $1,183 | 0.2% | $67.93 | -0.4% | com | 911312106 |
| BXMT | Blackstone Mortgage Trust, Inc | 43,250 | $1,162 | 0.2% | $27.44 | — | com | 09257W100 |
| ETR | Entergy Corp New | 14,346 | $1,137 | 0.2% | $24.06 | +2.8% | com | 29364G103 |
| EXC | Exelon Corporation | 30,002 | $1,076 | 0.2% | $14.39 | +10.1% | com | 30161N101 |
| — | Market Vectors High-Yield Muni ETF | 34,038 | $1,067 | 0.2% | $31.11 | — | ETF | 57060U878 |
| WU | Western Union Company | 53,675 | $1,035 | 0.2% | $19.43 | — | com | 959802109 |
| ROST | Ross Stores, Inc | 17,533 | $1,015 | 0.2% | $40.16 | +25.4% | com | 778296103 |
| PNC | PNC Financial Services | 11,714 | $991 | 0.2% | $62.24 | -0.4% | com | 693475105 |
| — | Discover Financial Services | 18,431 | $939 | 0.2% | $51.86 | — | com | 254709108 |
| — | Cerner Corp | 17,276 | $915 | 0.2% | $74.75 | — | com | 156782104 |
| — | General Electric | 28,522 | $907 | 0.2% | $23.39 | — | com | 369604103 |
| LUV | Southwest Airlines Co. | 19,349 | $867 | 0.2% | $34.41 | +5.2% | com | 844741108 |
| AEP | American Electric Power Co., Inc | 12,475 | $828 | 0.2% | $30.64 | +42.6% | com | 025537101 |
| OMC | Omnicom Group Inc | 9,948 | $828 | 0.2% | $44.63 | +20.5% | com | 681919106 |
| — | C.R. Bard, Inc. | 3,840 | $778 | 0.2% | $174.46 | — | com | 067383109 |
| KSS | Kohls Corp | 16,607 | $774 | 0.2% | $48.99 | -4.2% | com | 500255104 |
| DG | Dollar General Corporation | 8,737 | $748 | 0.2% | $63.79 | +4.5% | com | 256677105 |
| HD | Home Depot Inc | 5,326 | $711 | 0.1% | $77.56 | +26.8% | com | 437076102 |
| GLD | SPDR Gold Shares | 5,609 | $660 | 0.1% | $117.57 | — | Gold | 78463V107 |
| SCHF | Schwab International Equity ETF | 23,817 | $646 | 0.1% | $27.55 | — | ETF | 808524805 |
| — | Scripps Networks Interactive, Inc. | 9,614 | $630 | 0.1% | $70.89 | — | com | 811065101 |
| COR | Amerisource Bergen | 7,208 | $624 | 0.1% | $49.22 | +34.6% | com | 03073E105 |
| VTV | Vanguard Value ETF | 7,496 | $618 | 0.1% | $83.86 | — | ETF | 922908744 |
| FDX | FedEx Corp. | 3,594 | $585 | 0.1% | $129.18 | -7.7% | com | 31428X106 |
| MET | Metlife Inc | 13,045 | $573 | 0.1% | $31.39 | -14.8% | com | 59156R108 |
| GM | General Motors Company | 17,596 | $553 | 0.1% | $27.92 | -13.0% | com | 37045V100 |
| ITW | Illinois Tool Works | 5,205 | $533 | 0.1% | $52.93 | +38.4% | com | 452308109 |
| COP | ConocoPhillips | 12,455 | $502 | 0.1% | $40.99 | -31.5% | com | 20825C104 |
| ED | Consolidated Edison | 6,508 | $499 | 0.1% | $49.79 | 0.0% | com | 209115104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,494 | $488 | 0.1% | $51.40 | — | com | 922907746 |
| O | Realty Income Corp REIT | 7,502 | $469 | 0.1% | $25.40 | +38.0% | com | 756109104 |
| HPQ | HP Inc. | 37,804 | $466 | 0.1% | $7.71 | 0.0% | com | 40434L105 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bnd Etf | 13,493 | $462 | 0.1% | $34.03 | — | ETF | 78464A375 |
| LOW | Lowes Companies Inc | 5,701 | $432 | 0.1% | $58.89 | 0.0% | com | 548661107 |
| BIGGQ | Big Lots Inc. | 8,664 | $392 | 0.1% | $31.07 | 0.0% | com | 089302103 |
| — | Convergys Corp | 13,949 | $387 | 0.1% | $27.74 | — | com | 212485106 |
| UNH | UnitedHealth Group Inc. | 2,927 | $377 | 0.1% | $65.18 | +54.8% | com | 91324P102 |
| ADM | Archer-Daniels-Midland Co | 10,349 | $376 | 0.1% | $32.63 | -20.5% | com | 039483102 |
| BRK/B | Berkshire Hathaway Cl B | 2,626 | $373 | 0.1% | $139.02 | -4.6% | com | 084670702 |
| KO | Coca Cola Company | 7,992 | $371 | 0.1% | $27.52 | +15.7% | com | 191216100 |
| ABT | Abbott Laboratories | 8,845 | $370 | 0.1% | $28.85 | +14.4% | com | 002824100 |
| VFC | V F Corporation | 5,712 | $370 | 0.1% | $51.06 | +13.7% | com | 918204108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,992 | $369 | 0.1% | $52.53 | — | ETF | 808524839 |
| FITB | Fifth Third Bancorp | 21,142 | $353 | 0.1% | $11.61 | 0.0% | com | 316773100 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $349 | 0.1% | $66.46 | — | iShares | 464287465 |
| — | Market Vectors Intermediate Muni ETF | 14,169 | $343 | 0.1% | $22.63 | — | ETF | 57060U845 |
| M | Macys, Inc | 7,707 | $340 | 0.1% | $61.36 | -32.6% | com | 55616P104 |
| MRK | Merck & Co Inc | 6,186 | $327 | 0.1% | $31.65 | +13.8% | com | 58933Y105 |
| CVS | C V S Caremark Corp. | 3,066 | $318 | 0.1% | $72.58 | -0.2% | com | 126650100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,831 | $316 | 0.1% | $109.83 | — | iShares | 464288414 |
| AFG | American Financial Gp New | 4,310 | $303 | 0.1% | $32.80 | 0.0% | com | 025932104 |
| WRB | W.R. Berkley Corporation | 5,386 | $303 | 0.1% | $10.32 | +18.6% | com | 084423102 |
| SCHV | Schwab US Large-Cap Value ETF | 6,920 | $299 | 0.1% | $40.72 | — | ETF | 808524409 |
| HBAN | Huntington Bancshares Incorporated | 31,219 | $298 | 0.1% | $6.50 | -5.7% | com | 446150104 |
| — | M S Emerging Mkts Domestic Debt | 35,187 | $269 | 0.1% | $14.27 | — | com | 617477104 |
| RWR | SPDR Dow Jones REIT | 2,830 | $269 | 0.1% | $75.85 | — | ETF | 78464A607 |
| SCHX | Schwab US LC ETF | 5,446 | $266 | 0.1% | $48.84 | — | ETF | 808524201 |
| SPG | Simon Ppty Group New | 1,269 | $264 | 0.1% | $88.80 | +30.5% | com | 828806109 |
| VV | Vanguard Large Cap ETF | 2,687 | $253 | 0.1% | $91.04 | — | ETF | 922908637 |
| ADP | Auto Data Processing | 2,769 | $248 | 0.1% | $69.13 | -2.1% | com | 053015103 |
| SLB | Schlumberger LTD | 3,350 | $247 | 0.1% | $61.58 | -13.7% | com | 806857108 |
| SO | The Southern Company | 4,779 | $247 | 0.1% | $32.22 | 0.0% | com | 842587107 |
| TM | Toyota Motor Corporation | 2,306 | $245 | 0.0% | $137.00 | — | com | 892331307 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 2,003 | $238 | 0.0% | $115.37 | — | iShares | 464287242 |
| TAP | Molson Coors Brewing Clb | 2,440 | $235 | 0.0% | $41.12 | +69.9% | com | 60871R209 |
| IJH | iShares S&P MidCap 400 Index | 1,574 | $227 | 0.0% | $136.59 | — | iShares | 464287507 |
| NKE | Nike Inc Class B | 3,668 | $225 | 0.0% | $35.26 | +50.9% | com | 654106103 |
| C | Citigroup Inc | 5,294 | $221 | 0.0% | $40.76 | -23.3% | com | 172967424 |
| — | CBRE Clarion Global Real Estate Income FD | 26,206 | $205 | 0.0% | $9.02 | — | com | 12504G100 |
| WWW | Wolverine World Wide Inc. | 10,148 | $187 | 0.0% | $14.50 | 0.0% | com | 978097103 |