CIK: 0001163902 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $506,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 290,350 | $19,276 | 3.8% | $61.39 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 580,522 | $12,386 | 2.4% | $22.34 | — | ETF | 808524730 |
| MSFT | Microsoft Corp | 222,905 | $11,406 | 2.3% | $30.90 | +48.8% | com | 594918104 |
| VZ | Verizon Communications | 200,866 | $11,216 | 2.2% | $27.47 | +14.6% | com | 92343V104 |
| TRV | Travelers Companies Inc | 85,260 | $10,149 | 2.0% | $66.95 | +36.7% | com | 89417E109 |
| TD | Toronto-Dominion Bank | 231,689 | $9,946 | 2.0% | $42.55 | +2.3% | com | 891160509 |
| TGT | Target Corporation | 139,658 | $9,751 | 1.9% | $56.46 | -0.6% | com | 87612E106 |
| XOM | Exxon Mobil Corporation | 97,690 | $9,157 | 1.8% | $54.47 | +6.2% | com | 30231G102 |
| AAPL | Apple Computer Inc | 93,170 | $8,907 | 1.8% | $26.22 | -13.7% | com | 037833100 |
| — | PowerShares Emerging Mkts Sovereign Debt | 289,999 | $8,578 | 1.7% | $28.14 | — | ETF | 73936T573 |
| PFE | Pfizer Incorporated | 240,078 | $8,453 | 1.7% | $17.24 | +22.1% | com | 717081103 |
| SCHP | Schwab US TIPS ETF | 148,150 | $8,368 | 1.7% | $54.39 | — | ETF | 808524870 |
| — | iShares COMEX Gold Trust | 646,320 | $8,247 | 1.6% | $11.87 | — | iShares | 464285105 |
| ORCL | Oracle Corporation | 197,609 | $8,088 | 1.6% | $28.79 | +20.1% | com | 68389X105 |
| GIS | General Mills Inc | 109,958 | $7,842 | 1.5% | $38.64 | +17.6% | com | 370334104 |
| WFC | Wells Fargo & Company | 165,689 | $7,842 | 1.5% | $30.03 | +24.0% | com | 949746101 |
| MCK | McKesson HBOC Inc | 41,648 | $7,774 | 1.5% | $113.74 | +43.0% | com | 58155Q103 |
| MMM | 3M Company | 43,586 | $7,633 | 1.5% | $62.09 | +65.0% | com | 88579Y101 |
| CSCO | Cisco Systems Inc | 261,900 | $7,514 | 1.5% | $18.68 | +11.7% | com | 17275R102 |
| CVX | Chevron Corp | 70,781 | $7,420 | 1.5% | $70.93 | -5.9% | com | 166764100 |
| KR | Kroger Company | 199,653 | $7,345 | 1.5% | $22.00 | +34.3% | com | 501044101 |
| AMGN | Amgen Incorporated | 48,253 | $7,342 | 1.4% | $87.44 | +33.5% | com | 031162100 |
| PEP | PepsiCo Incorporated | 68,324 | $7,238 | 1.4% | $60.62 | +27.2% | com | 713448108 |
| — | United Technologies Corp | 69,896 | $7,168 | 1.4% | $93.54 | — | com | 913017109 |
| KMB | Kimberly-Clark Corp | 52,092 | $7,162 | 1.4% | $63.74 | +47.4% | com | 494368103 |
| JPM | J P Morgan Chase & Co. | 109,339 | $6,794 | 1.3% | $40.53 | +19.2% | com | 46625H100 |
| HAS | Hasbro Inc | 80,606 | $6,770 | 1.3% | $32.36 | +89.4% | com | 418056107 |
| — | Total S.A. ADS | 131,896 | $6,344 | 1.3% | $48.17 | — | ADR | 89151E109 |
| VNQ | Vanguard Reit Index ETF | 70,985 | $6,294 | 1.2% | $74.43 | — | ETF | 922908553 |
| THG | The Hanover Insurance Group Inc. | 68,999 | $5,839 | 1.2% | $53.06 | +22.8% | com | 410867105 |
| BDX | Becton Dickinson & Co | 33,934 | $5,755 | 1.1% | $80.10 | +72.7% | com | 075887109 |
| UGI | UGI Corporation New | 126,948 | $5,744 | 1.1% | $28.78 | +46.5% | com | 902681105 |
| HON | Honeywell International | 48,851 | $5,682 | 1.1% | $67.26 | +25.2% | com | 438516106 |
| GILD | Gilead Sciences Inc | 67,347 | $5,618 | 1.1% | $72.19 | -13.1% | com | 375558103 |
| — | PowerShares FTSE RAFI Emerging Markets | 343,034 | $5,574 | 1.1% | $14.35 | — | ETF | 73936T763 |
| EFX | Equifax Inc | 41,602 | $5,342 | 1.1% | $88.69 | +24.8% | com | 294429105 |
| ACN | Accenture Ltd Cl A | 44,244 | $5,012 | 1.0% | $89.12 | +12.0% | com | G1151C101 |
| NEM | Newmont Mining Corp | 124,301 | $4,863 | 1.0% | $21.49 | +21.0% | com | 651639106 |
| JNJ | Johnson & Johnson | 38,194 | $4,633 | 0.9% | $63.76 | +36.5% | com | 478160104 |
| VLO | Valero Energy Corp New | 90,818 | $4,632 | 0.9% | $42.16 | -8.8% | com | 91913Y100 |
| IP | International Paper Co | 106,478 | $4,513 | 0.9% | $27.31 | -3.7% | com | 460146103 |
| PG | Procter & Gamble | 51,406 | $4,353 | 0.9% | $56.12 | +12.9% | com | 742718109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 162,793 | $4,333 | 0.9% | $28.63 | — | ETF | 00162Q817 |
| CB | Chubb Ltd | 32,194 | $4,208 | 0.8% | $96.68 | +7.2% | com | H1467J104 |
| LYB | LyondellBasell Industrials NV | 55,190 | $4,107 | 0.8% | $48.41 | -1.7% | com | N53745100 |
| WMT | Wal-Mart Stores Inc | 55,567 | $4,058 | 0.8% | $20.00 | -2.4% | com | 931142103 |
| TXN | Texas Instruments Inc | 64,526 | $4,043 | 0.8% | $33.43 | +36.6% | com | 882508104 |
| — | DoubleLine Income Solutions Fund | 215,323 | $3,951 | 0.8% | $19.20 | — | com | 258622109 |
| MBB | iShares MBS Bond ETF | 35,189 | $3,870 | 0.8% | $107.29 | — | iShares | 464288588 |
| SWK | Stanley Black & Decker, Inc. | 34,020 | $3,784 | 0.7% | $77.65 | +11.4% | com | 854502101 |
| INTC | Intel Corp | 113,248 | $3,715 | 0.7% | $22.16 | +13.3% | com | 458140100 |
| — | Global X MLP & Energy Infrastructure ETF | 261,640 | $3,613 | 0.7% | $11.61 | — | ETF | 37950E226 |
| F | Ford Motor Company | 286,904 | $3,606 | 0.7% | $8.02 | -1.1% | com | 345370860 |
| — | Johnson Controls Inc | 79,850 | $3,534 | 0.7% | $47.48 | — | com | 478366107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 51,791 | $3,480 | 0.7% | $63.75 | — | ETF | 92206C706 |
| TIP | iShares Barclays TIPS Bond | 29,155 | $3,402 | 0.7% | $112.28 | — | iShares | 464287176 |
| — | Annaly Capital Management | 304,270 | $3,368 | 0.7% | $10.62 | — | com | 035710409 |
| USB | US Bancorp | 82,744 | $3,337 | 0.7% | $23.52 | +24.0% | com | 902973304 |
| MPC | Marathon Petroleum Corporation | 85,756 | $3,255 | 0.6% | $36.60 | -25.7% | com | 56585A102 |
| MCD | McDonald's Corp. | 26,785 | $3,223 | 0.6% | $71.71 | +38.3% | com | 580135101 |
| — | Vectren Corporation | 61,009 | $3,213 | 0.6% | $38.67 | — | com | 92240G101 |
| SBR | Sabine Royalty Trust | 94,650 | $3,162 | 0.6% | $46.94 | — | com | 785688102 |
| — | Market Vectors Gold Miners | 113,419 | $3,143 | 0.6% | $22.17 | — | Gold ETF | 57060U100 |
| BRX | Brixmor Property Group Inc. | 118,276 | $3,130 | 0.6% | $23.68 | — | com | 11120U105 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 56,313 | $3,102 | 0.6% | $53.15 | — | ETF | 72201R866 |
| PEG | Pub Svc Enterprise Group | 65,402 | $3,048 | 0.6% | $28.46 | +14.3% | com | 744573106 |
| TMO | Thermo Fisher Scientific Inc. | 20,555 | $3,037 | 0.6% | $87.15 | +64.8% | com | 883556102 |
| — | Sovran Self Storage Inc. | 28,309 | $2,970 | 0.6% | $77.75 | — | com | 84610H108 |
| EGP | EastGroup Properties Inc. | 42,722 | $2,944 | 0.6% | $57.96 | — | com | 277276101 |
| DAL | Delta Air Lines | 76,602 | $2,791 | 0.6% | $41.35 | -8.6% | com | 247361702 |
| EG | Everest Re Group Ltd | 14,929 | $2,727 | 0.5% | $104.36 | +44.0% | com | G3223R108 |
| LOW | Lowes Companies Inc | 33,857 | $2,680 | 0.5% | $63.80 | +1.6% | com | 548661107 |
| PRU | Prudential Financial Inc | 37,566 | $2,680 | 0.5% | $51.67 | -5.2% | com | 744320102 |
| CAG | ConAgra Foods, Inc. | 54,663 | $2,613 | 0.5% | $21.51 | +17.8% | com | 205887102 |
| — | Discover Financial Services | 48,669 | $2,608 | 0.5% | $52.93 | — | com | 254709108 |
| ABBV | AbbVie Inc. | 40,509 | $2,508 | 0.5% | $30.13 | +36.0% | com | 00287Y109 |
| FDX | FedEx Corp. | 15,922 | $2,417 | 0.5% | $136.95 | +1.7% | com | 31428X106 |
| GD | General Dynamics Corp | 17,318 | $2,411 | 0.5% | $89.02 | +27.0% | com | 369550108 |
| CLDT | Chatham Lodging Trust | 107,102 | $2,354 | 0.5% | $27.71 | — | com | 16208T102 |
| VBR | Vanguard Small Cap Value ETF | 20,731 | $2,183 | 0.4% | $93.86 | — | ETF | 922908611 |
| TJX | T J X Cos Inc | 27,767 | $2,144 | 0.4% | $20.98 | +58.9% | com | 872540109 |
| IBM | Intl Business Machines | 14,089 | $2,138 | 0.4% | $118.94 | -20.0% | com | 459200101 |
| NOC | Northrop Grumman Corp | 9,520 | $2,116 | 0.4% | $65.16 | +176.5% | com | 666807102 |
| T | A T & T Inc. | 47,612 | $2,057 | 0.4% | $11.84 | +27.6% | com | 00206R102 |
| — | Viacom Inc. | 46,119 | $1,913 | 0.4% | $55.75 | — | com | 92553P201 |
| — | Time Warner Inc. | 24,715 | $1,818 | 0.4% | $80.34 | — | com | 887317303 |
| CCL | Carnival Corp | 36,637 | $1,619 | 0.3% | $43.87 | -1.5% | com | 143658300 |
| CMS | CMS Energy Corp | 34,478 | $1,581 | 0.3% | $19.06 | +66.0% | com | 125896100 |
| ETR | Entergy Corp New | 18,119 | $1,474 | 0.3% | $24.55 | +7.6% | com | 29364G103 |
| BND | Vanguard Total Bond Market ETF | 17,428 | $1,469 | 0.3% | $82.16 | — | ETF | 921937835 |
| — | Bemis Co Inc | 28,252 | $1,455 | 0.3% | $44.66 | — | com | 081437105 |
| — | H C P Inc REIT | 40,776 | $1,443 | 0.3% | $39.49 | — | com | 40414L109 |
| KSS | Kohls Corp | 37,534 | $1,423 | 0.3% | $43.83 | -9.3% | com | 500255104 |
| TSN | Tyson Foods Inc | 19,947 | $1,332 | 0.3% | $51.07 | 0.0% | com | 902494103 |
| UPS | United Parcel Service, Inc. | 11,977 | $1,290 | 0.3% | $68.26 | +7.1% | com | 911312106 |
| UNP | Union Pacific | 14,658 | $1,279 | 0.3% | $67.46 | +1.2% | com | 907818108 |
| — | Aetna Inc | 10,377 | $1,267 | 0.3% | $91.31 | — | com | 00817Y108 |
| — | VanEck Vectors High-Yield Muni ETF | 39,074 | $1,263 | 0.2% | $31.26 | — | ETF | 57060U878 |
| DIS | Disney Walt Hldg Co | 12,508 | $1,224 | 0.2% | $58.89 | +56.5% | com | 254687106 |
| — | Ingram Micro Inc. | 34,417 | $1,197 | 0.2% | $34.19 | — | com | 457153104 |
| PPG | PPG Industries Inc | 11,335 | $1,181 | 0.2% | $75.04 | +22.0% | com | 693506107 |
| EXC | Exelon Corporation | 31,826 | $1,157 | 0.2% | $14.57 | +21.1% | com | 30161N101 |
| PSX | Phillips 66 | 14,485 | $1,149 | 0.2% | $40.44 | +40.2% | com | 718546104 |
| BXMT | Blackstone Mortgage Trust, Inc | 40,798 | $1,129 | 0.2% | $27.44 | — | com | 09257W100 |
| — | Cerner Corp | 17,097 | $1,002 | 0.2% | $74.75 | — | com | 156782104 |
| WU | Western Union Company | 51,407 | $986 | 0.2% | $19.43 | — | com | 959802109 |
| ROST | Ross Stores, Inc | 17,290 | $980 | 0.2% | $40.16 | +25.7% | com | 778296103 |
| — | C.R. Bard, Inc. | 3,851 | $906 | 0.2% | $174.46 | — | com | 067383109 |
| PNC | PNC Financial Services | 10,872 | $885 | 0.2% | $62.24 | +1.1% | com | 693475105 |
| — | General Electric | 27,694 | $872 | 0.2% | $23.39 | — | com | 369604103 |
| AEP | American Electric Power Co., Inc | 11,990 | $840 | 0.2% | $30.64 | +52.2% | com | 025537101 |
| — | New York REIT | 87,989 | $814 | 0.2% | $11.06 | — | com | 64976L109 |
| OMC | Omnicom Group Inc | 9,805 | $799 | 0.2% | $44.63 | +33.7% | com | 681919106 |
| LUV | Southwest Airlines Co. | 18,526 | $726 | 0.1% | $34.41 | +10.9% | com | 844741108 |
| DG | Dollar General Corporation | 7,447 | $700 | 0.1% | $63.79 | +19.4% | com | 256677105 |
| SCHF | Schwab International Equity ETF | 25,370 | $688 | 0.1% | $27.52 | — | ETF | 808524805 |
| EIX | Edison Intl. (SCE) | 8,754 | $680 | 0.1% | $48.54 | 0.0% | com | 281020107 |
| HD | Home Depot Inc | 5,034 | $643 | 0.1% | $77.56 | +35.3% | com | 437076102 |
| MET | Metlife Inc | 16,118 | $642 | 0.1% | $30.78 | -8.5% | com | 59156R108 |
| — | Scripps Networks Interactive, Inc. | 9,392 | $585 | 0.1% | $70.89 | — | com | 811065101 |
| COR | Amerisource Bergen | 7,294 | $579 | 0.1% | $49.34 | +21.3% | com | 03073E105 |
| ITW | Illinois Tool Works | 5,152 | $537 | 0.1% | $52.93 | +57.4% | com | 452308109 |
| ED | Consolidated Edison | 6,601 | $531 | 0.1% | $49.83 | +6.7% | com | 209115104 |
| GLD | SPDR Gold Shares | 4,028 | $509 | 0.1% | $117.57 | — | Gold | 78463V107 |
| BIGGQ | Big Lots Inc. | 10,104 | $506 | 0.1% | $31.91 | +15.8% | com | 089302103 |
| CAH | Cardinal Health Inc | 6,473 | $505 | 0.1% | $60.27 | 0.0% | com | 14149Y108 |
| UNH | UnitedHealth Group Inc. | 3,559 | $503 | 0.1% | $73.88 | +54.5% | com | 91324P102 |
| O | Realty Income Corp REIT | 7,244 | $502 | 0.1% | $25.40 | +51.9% | com | 756109104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,324 | $491 | 0.1% | $51.40 | — | ETF | 922907746 |
| CNP | CenterPoint Energy, Inc. | 20,058 | $481 | 0.1% | $16.19 | 0.0% | com | 15189T107 |
| IGIB | iShares Barclays Intermediate Credit Bd | 4,150 | $462 | 0.1% | $107.97 | — | iShares | 464288638 |
| — | Convergys Corp | 17,599 | $440 | 0.1% | $27.18 | — | com | 212485106 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,516 | $404 | 0.1% | $52.61 | — | ETF | 808524839 |
| KO | Coca Cola Company | 8,642 | $392 | 0.1% | $27.95 | +19.2% | com | 191216100 |
| GM | General Motors Company | 13,691 | $387 | 0.1% | $27.92 | -11.2% | com | 37045V100 |
| COP | ConocoPhillips | 8,814 | $384 | 0.1% | $40.99 | -20.0% | com | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 2,626 | $380 | 0.1% | $139.02 | +2.8% | com | 084670702 |
| SCHX | Schwab US LC ETF | 7,173 | $357 | 0.1% | $49.07 | — | ETF | 808524201 |
| AFG | American Financial Gp New | 4,800 | $355 | 0.1% | $32.93 | +3.4% | com | 025932104 |
| MRK | Merck & Co Inc | 6,012 | $346 | 0.1% | $31.65 | +24.7% | com | 58933Y105 |
| VFC | V F Corporation | 5,553 | $341 | 0.1% | $51.06 | +15.8% | com | 918204108 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $341 | 0.1% | $66.46 | — | iShares | 464287465 |
| WRB | W.R. Berkley Corporation | 5,319 | $319 | 0.1% | $10.32 | +28.7% | com | 084423102 |
| ABT | Abbott Laboratories | 7,850 | $309 | 0.1% | $28.85 | +15.6% | com | 002824100 |
| CVS | C V S Caremark Corp. | 3,191 | $306 | 0.1% | $72.66 | +2.5% | com | 126650100 |
| SCHV | Schwab US Large-Cap Value ETF | 6,827 | $306 | 0.1% | $40.72 | — | ETF | 808524409 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bnd Etf | 8,075 | $282 | 0.1% | $34.03 | — | ETF | 78464A375 |
| RWR | SPDR Dow Jones REIT | 2,760 | $274 | 0.1% | $75.85 | — | ETF | 78464A607 |
| SPG | Simon Ppty Group New | 1,234 | $268 | 0.1% | $88.80 | +39.8% | com | 828806109 |
| VV | Vanguard Large Cap ETF | 2,689 | $258 | 0.1% | $91.04 | — | ETF | 922908637 |
| ADP | Auto Data Processing | 2,769 | $254 | 0.1% | $69.13 | +3.8% | com | 053015103 |
| SO | The Southern Company | 4,716 | $253 | 0.0% | $32.22 | +4.4% | com | 842587107 |
| TAP | Molson Coors Brewing Clb | 2,440 | $247 | 0.0% | $41.12 | +88.0% | com | 60871R209 |
| SLB | Schlumberger LTD | 3,105 | $246 | 0.0% | $61.58 | -5.4% | com | 806857108 |
| NEE | Nextera Energy Inc | 1,799 | $235 | 0.0% | $23.49 | 0.0% | com | 65339F101 |
| VTV | Vanguard Value ETF | 2,734 | $232 | 0.0% | $83.86 | — | ETF | 922908744 |
| HPQ | HP Inc. | 18,322 | $230 | 0.0% | $7.71 | +17.6% | com | 40434L105 |
| DHR | Danaher Corp Del | 2,259 | $228 | 0.0% | $40.08 | 0.0% | com | 235851102 |
| — | CBRE Clarion Global Real Estate Income FD | 26,206 | $216 | 0.0% | $9.02 | — | com | 12504G100 |
| CINF | Cincinnati Financial Cp | 2,808 | $210 | 0.0% | $52.34 | 0.0% | com | 172062101 |
| TM | Toyota Motor Corporation | 2,011 | $201 | 0.0% | $137.00 | — | com | 892331307 |
| FITB | Fifth Third Bancorp | 10,388 | $183 | 0.0% | $11.61 | +9.9% | com | 316773100 |
| — | M S Emerging Mkts Domestic Debt | 19,143 | $147 | 0.0% | $14.27 | — | com | 617477104 |
| HBAN | Huntington Bancshares Incorporated | 11,142 | $100 | 0.0% | $6.50 | +1.2% | com | 446150104 |