CIK: 0001163902 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $518,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 291,651 | $19,727 | 3.8% | $61.39 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 551,596 | $13,089 | 2.5% | $22.34 | — | ETF | 808524730 |
| MSFT | Microsoft Corp | 226,326 | $13,036 | 2.5% | $31.19 | +61.2% | com | 594918104 |
| TD | Toronto-Dominion Bank | 254,971 | $11,321 | 2.2% | $42.66 | +2.7% | com | 891160509 |
| VZ | Verizon Communications | 200,458 | $10,420 | 2.0% | $27.47 | +19.8% | com | 92343V104 |
| TRV | Travelers Companies Inc | 86,151 | $9,869 | 1.9% | $67.25 | +41.7% | com | 89417E109 |
| — | Total S.A. ADS | 196,231 | $9,360 | 1.8% | $48.02 | — | ADR | 89151E109 |
| AAPL | Apple Computer Inc | 81,746 | $9,241 | 1.8% | $26.22 | -7.6% | com | 037833100 |
| PFE | Pfizer Incorporated | 272,161 | $9,218 | 1.8% | $17.83 | +24.8% | com | 717081103 |
| SCHP | Schwab US TIPS ETF | 160,034 | $9,135 | 1.8% | $54.59 | — | ETF | 808524870 |
| TGT | Target Corporation | 129,029 | $8,862 | 1.7% | $56.46 | -3.8% | com | 87612E106 |
| — | PowerShares Emerging Mkts Sovereign Debt | 286,485 | $8,775 | 1.7% | $28.14 | — | ETF | 73936T573 |
| XOM | Exxon Mobil Corporation | 100,200 | $8,745 | 1.7% | $54.57 | +7.3% | com | 30231G102 |
| ORCL | Oracle Corporation | 214,422 | $8,422 | 1.6% | $29.31 | +20.9% | com | 68389X105 |
| CSCO | Cisco Systems Inc | 265,435 | $8,420 | 1.6% | $18.74 | +23.1% | com | 17275R102 |
| AMGN | Amgen Incorporated | 48,061 | $8,017 | 1.5% | $87.44 | +46.1% | com | 031162100 |
| — | iShares COMEX Gold Trust | 616,618 | $7,825 | 1.5% | $11.87 | — | iShares | 464285105 |
| CVX | Chevron Corp | 75,416 | $7,762 | 1.5% | $70.78 | -3.3% | com | 166764100 |
| PEP | PepsiCo Incorporated | 70,488 | $7,667 | 1.5% | $61.25 | +32.4% | com | 713448108 |
| — | United Technologies Corp | 73,021 | $7,419 | 1.4% | $93.88 | — | com | 913017109 |
| MMM | 3M Company | 41,774 | $7,362 | 1.4% | $62.09 | +75.9% | com | 88579Y101 |
| MCK | McKesson HBOC Inc | 43,453 | $7,246 | 1.4% | $116.21 | +49.0% | com | 58155Q103 |
| JPM | J P Morgan Chase & Co. | 106,011 | $7,059 | 1.4% | $40.53 | +25.5% | com | 46625H100 |
| HAS | Hasbro Inc | 87,245 | $6,921 | 1.3% | $34.40 | +72.0% | com | 418056107 |
| GIS | General Mills Inc | 107,727 | $6,882 | 1.3% | $38.64 | +29.4% | com | 370334104 |
| WFC | Wells Fargo & Company | 152,853 | $6,768 | 1.3% | $30.03 | +22.7% | com | 949746101 |
| HON | Honeywell International | 55,398 | $6,459 | 1.2% | $69.48 | +23.8% | com | 438516106 |
| JNJ | Johnson & Johnson | 53,394 | $6,307 | 1.2% | $72.25 | +29.5% | com | 478160104 |
| BDX | Becton Dickinson & Co | 33,711 | $6,059 | 1.2% | $80.10 | +85.4% | com | 075887109 |
| VNQ | Vanguard Reit Index ETF | 66,967 | $5,809 | 1.1% | $74.43 | — | ETF | 922908553 |
| — | PowerShares FTSE RAFI Emerging Markets | 322,736 | $5,783 | 1.1% | $14.35 | — | ETF | 73936T763 |
| ACN | Accenture Ltd Cl A | 47,307 | $5,779 | 1.1% | $89.71 | +9.4% | com | G1151C101 |
| WMT | Wal-Mart Stores Inc | 75,375 | $5,436 | 1.0% | $20.16 | +2.2% | com | 931142103 |
| UGI | UGI Corporation New | 118,056 | $5,341 | 1.0% | $28.78 | +58.6% | com | 902681105 |
| PG | Procter & Gamble | 57,267 | $5,140 | 1.0% | $57.29 | +17.9% | com | 742718109 |
| THG | The Hanover Insurance Group Inc. | 67,590 | $5,098 | 1.0% | $53.06 | +13.9% | com | 410867105 |
| IP | International Paper Co | 105,313 | $5,053 | 1.0% | $27.31 | +8.1% | com | 460146103 |
| FDX | FedEx Corp. | 28,065 | $4,902 | 0.9% | $138.67 | +1.6% | com | 31428X106 |
| INTC | Intel Corp | 125,541 | $4,739 | 0.9% | $22.79 | +25.6% | com | 458140100 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 169,168 | $4,632 | 0.9% | $28.58 | — | com | 00162Q817 |
| CB | Chubb Ltd | 35,335 | $4,440 | 0.9% | $97.62 | +9.9% | com | H1467J104 |
| LYB | LyondellBasell Industrials NV | 54,786 | $4,419 | 0.9% | $48.41 | -6.9% | com | N53745100 |
| VBR | Vanguard Small Cap Value ETF | 39,445 | $4,365 | 0.8% | $101.83 | — | ETF | 922908611 |
| LOW | Lowes Companies Inc | 59,567 | $4,301 | 0.8% | $64.50 | +1.4% | com | 548661107 |
| KR | Kroger Company | 143,140 | $4,248 | 0.8% | $22.00 | +24.5% | com | 501044101 |
| TXN | Texas Instruments Inc | 59,957 | $4,208 | 0.8% | $33.43 | +57.6% | com | 882508104 |
| — | DoubleLine Income Solutions Fund | 218,201 | $4,179 | 0.8% | $19.20 | — | com | 258622109 |
| MBB | iShares MBS Bond ETF | 37,938 | $4,177 | 0.8% | $107.49 | — | iShares | 464288588 |
| EFX | Equifax Inc | 30,348 | $4,084 | 0.8% | $88.69 | +37.0% | com | 294429105 |
| NEM | Newmont Mining Corp | 101,744 | $3,998 | 0.8% | $21.49 | +51.6% | com | 651639106 |
| — | Global X MLP & Energy Infrastructure ETF | 254,520 | $3,866 | 0.7% | $11.61 | — | ETF | 37950E226 |
| USB | US Bancorp | 88,347 | $3,789 | 0.7% | $23.93 | +25.2% | com | 902973304 |
| KMB | Kimberly-Clark Corp | 29,281 | $3,694 | 0.7% | $63.74 | +46.7% | com | 494368103 |
| — | Discover Financial Services | 64,155 | $3,628 | 0.7% | $53.81 | — | com | 254709108 |
| ETR | Entergy Corp New | 46,580 | $3,574 | 0.7% | $26.48 | +4.6% | com | 29364G103 |
| SWK | Stanley Black & Decker, Inc. | 28,976 | $3,563 | 0.7% | $77.65 | +21.5% | com | 854502101 |
| SBR | Sabine Royalty Trust | 94,837 | $3,486 | 0.7% | $46.94 | — | com | 785688102 |
| TIP | iShares Barclays TIPS Bond | 29,351 | $3,419 | 0.7% | $112.28 | — | iShares | 464287176 |
| F | Ford Motor Company | 281,582 | $3,399 | 0.7% | $8.02 | -4.2% | com | 345370860 |
| TMO | Thermo Fisher Scientific Inc. | 20,827 | $3,313 | 0.6% | $87.97 | +70.6% | com | 883556102 |
| JCI | Johnson Controls International plc | 69,676 | $3,242 | 0.6% | $33.21 | 0.0% | com | G51502105 |
| BRX | Brixmor Property Group Inc. | 116,009 | $3,224 | 0.6% | $23.68 | — | com | 11120U105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 47,581 | $3,177 | 0.6% | $63.75 | — | com | 92206C706 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 57,743 | $3,167 | 0.6% | $53.19 | — | ETF | 72201R866 |
| — | Annaly Capital Management | 298,118 | $3,130 | 0.6% | $10.62 | — | com | 035710409 |
| EGP | EastGroup Properties Inc. | 41,739 | $3,070 | 0.6% | $57.96 | — | com | 277276101 |
| MCD | McDonald's Corp. | 26,595 | $3,068 | 0.6% | $71.71 | +31.8% | com | 580135101 |
| SCHH | Schwab U.S. REIT ETF | 68,895 | $2,938 | 0.6% | $42.64 | — | ETF | 808524847 |
| VLO | Valero Energy Corp New | 54,832 | $2,906 | 0.6% | $42.16 | -12.9% | com | 91913Y100 |
| PRU | Prudential Financial Inc | 32,589 | $2,661 | 0.5% | $51.67 | -2.8% | com | 744320102 |
| — | Life Storage Inc. | 28,738 | $2,556 | 0.5% | $88.94 | — | com | 53223X107 |
| EG | Everest Re Group Ltd | 13,336 | $2,533 | 0.5% | $104.36 | +48.1% | com | G3223R108 |
| CAG | ConAgra Foods, Inc. | 53,532 | $2,522 | 0.5% | $21.51 | +19.3% | com | 205887102 |
| ABBV | AbbVie Inc. | 39,409 | $2,486 | 0.5% | $30.13 | +45.8% | com | 00287Y109 |
| — | Market Vectors Gold Miners | 90,905 | $2,403 | 0.5% | $22.17 | — | Gold ETF | 57060U100 |
| PEG | Pub Svc Enterprise Group | 57,301 | $2,399 | 0.5% | $28.46 | +12.0% | com | 744573106 |
| TSN | Tyson Foods Inc | 31,478 | $2,350 | 0.5% | $53.56 | +8.0% | com | 902494103 |
| — | Time Warner Inc. | 29,373 | $2,338 | 0.5% | $80.22 | — | com | 887317303 |
| IBM | Intl Business Machines | 14,601 | $2,319 | 0.4% | $118.34 | -14.0% | com | 459200101 |
| T | A T & T Inc. | 55,246 | $2,244 | 0.4% | $12.46 | +30.8% | com | 00206R102 |
| KSS | Kohls Corp | 50,409 | $2,205 | 0.4% | $43.34 | -3.3% | com | 500255104 |
| CLDT | Chatham Lodging Trust | 112,747 | $2,170 | 0.4% | $27.29 | — | com | 16208T102 |
| MPC | Marathon Petroleum Corporation | 51,658 | $2,097 | 0.4% | $36.60 | -17.1% | com | 56585A102 |
| TJX | T J X Cos Inc | 26,399 | $1,974 | 0.4% | $20.98 | +63.5% | com | 872540109 |
| NOC | Northrop Grumman Corp | 9,113 | $1,950 | 0.4% | $65.16 | +185.8% | com | 666807102 |
| — | H C P Inc REIT | 46,961 | $1,782 | 0.3% | $39.29 | — | com | 40414L109 |
| CCL | Carnival Corp | 35,346 | $1,726 | 0.3% | $43.87 | -6.4% | com | 143658300 |
| SJM | J M Smuckers Co | 12,701 | $1,722 | 0.3% | $109.93 | 0.0% | com | 832696405 |
| DAL | Delta Air Lines | 42,015 | $1,654 | 0.3% | $41.35 | -18.3% | com | 247361702 |
| GD | General Dynamics Corp | 10,545 | $1,636 | 0.3% | $89.02 | +36.6% | com | 369550108 |
| BND | Vanguard Total Bond Market ETF | 18,483 | $1,555 | 0.3% | $82.27 | — | ETF | 921937835 |
| — | Bemis Co Inc | 29,718 | $1,516 | 0.3% | $44.97 | — | com | 081437105 |
| GILD | Gilead Sciences Inc | 18,864 | $1,493 | 0.3% | $72.19 | -20.0% | com | 375558103 |
| — | Vectren Corporation | 28,691 | $1,440 | 0.3% | $38.67 | — | com | 92240G101 |
| — | Viacom Inc. | 37,108 | $1,414 | 0.3% | $55.75 | — | com | 92553P201 |
| UNP | Union Pacific | 14,083 | $1,374 | 0.3% | $67.46 | +12.6% | com | 907818108 |
| UPS | United Parcel Service, Inc. | 12,110 | $1,324 | 0.3% | $68.36 | +13.0% | com | 911312106 |
| CMS | CMS Energy Corp | 31,485 | $1,323 | 0.3% | $19.06 | +73.7% | com | 125896100 |
| UNH | UnitedHealth Group Inc. | 8,613 | $1,206 | 0.2% | $101.24 | +19.0% | com | 91324P102 |
| — | VanEck Vectors High-Yield Muni ETF | 37,239 | $1,201 | 0.2% | $32.25 | — | ETF | 92189F361 |
| — | Aetna Inc | 10,189 | $1,176 | 0.2% | $91.31 | — | com | 00817Y108 |
| BXMT | Blackstone Mortgage Trust, Inc | 39,818 | $1,173 | 0.2% | $27.44 | — | com | 09257W100 |
| EXC | Exelon Corporation | 34,231 | $1,140 | 0.2% | $14.82 | +22.0% | com | 30161N101 |
| CINF | Cincinnati Financial Cp | 15,042 | $1,134 | 0.2% | $57.62 | +2.1% | com | 172062101 |
| PPG | PPG Industries Inc | 10,950 | $1,132 | 0.2% | $75.04 | +17.7% | com | 693506107 |
| DIS | Disney Walt Hldg Co | 12,180 | $1,131 | 0.2% | $58.89 | +50.9% | com | 254687106 |
| MINT | Pimco Enhanced Short Terrm ETF | 11,121 | $1,128 | 0.2% | $101.43 | — | ETF | 72201R833 |
| PSX | Phillips 66 | 13,457 | $1,084 | 0.2% | $40.44 | +34.6% | com | 718546104 |
| ROST | Ross Stores, Inc | 16,739 | $1,076 | 0.2% | $40.16 | +39.6% | com | 778296103 |
| — | Cerner Corp | 16,936 | $1,046 | 0.2% | $74.75 | — | com | 156782104 |
| WU | Western Union Company | 50,112 | $1,043 | 0.2% | $19.43 | — | com | 959802109 |
| PNC | PNC Financial Services | 10,833 | $976 | 0.2% | $62.24 | +1.7% | com | 693475105 |
| — | Ingram Micro Inc. | 26,834 | $957 | 0.2% | $34.19 | — | com | 457153104 |
| CNP | CenterPoint Energy, Inc. | 38,960 | $905 | 0.2% | $16.73 | +3.4% | com | 15189T107 |
| — | General Electric | 29,698 | $880 | 0.2% | $23.81 | — | com | 369604103 |
| — | C.R. Bard, Inc. | 3,851 | $864 | 0.2% | $174.46 | — | com | 067383109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 16,031 | $837 | 0.2% | $51.74 | — | ETF | 922907746 |
| OMC | Omnicom Group Inc | 9,805 | $833 | 0.2% | $44.63 | +35.6% | com | 681919106 |
| — | Convergys Corp | 23,695 | $721 | 0.1% | $28.01 | — | com | 212485106 |
| SCHF | Schwab International Equity ETF | 24,331 | $700 | 0.1% | $27.52 | — | ETF | 808524805 |
| HD | Home Depot Inc | 5,414 | $697 | 0.1% | $79.58 | +33.6% | com | 437076102 |
| AEP | American Electric Power Co., Inc | 10,550 | $677 | 0.1% | $30.64 | +57.7% | com | 025537101 |
| ITW | Illinois Tool Works | 5,630 | $675 | 0.1% | $56.32 | +64.9% | com | 452308109 |
| — | iShares iBonds Dec 2017 Term Corporate | 27,130 | $675 | 0.1% | $24.88 | — | iShares | 46434VAR1 |
| — | Scripps Networks Interactive, Inc. | 10,149 | $644 | 0.1% | $70.34 | — | com | 811065101 |
| EIX | Edison Intl. (SCE) | 8,146 | $589 | 0.1% | $48.54 | +5.2% | com | 281020107 |
| COR | Amerisource Bergen | 7,124 | $575 | 0.1% | $49.34 | +30.3% | com | 03073E105 |
| MET | Metlife Inc | 12,878 | $572 | 0.1% | $30.78 | -11.0% | com | 59156R108 |
| CAH | Cardinal Health Inc | 6,898 | $536 | 0.1% | $60.35 | +1.9% | com | 14149Y108 |
| BIGGQ | Big Lots Inc. | 11,132 | $532 | 0.1% | $32.66 | +22.5% | com | 089302103 |
| DG | Dollar General Corporation | 7,110 | $498 | 0.1% | $63.79 | +17.6% | com | 256677105 |
| — | CBS Corporation Cl B New | 8,964 | $491 | 0.1% | $54.77 | — | com | 124857202 |
| ED | Consolidated Edison | 6,326 | $476 | 0.1% | $49.83 | +11.3% | com | 209115104 |
| AFG | American Financial Gp New | 6,335 | $475 | 0.1% | $33.57 | +6.0% | com | 025932104 |
| O | Realty Income Corp REIT | 6,230 | $417 | 0.1% | $25.40 | +66.8% | com | 756109104 |
| SCHX | Schwab US LC ETF | 7,892 | $407 | 0.1% | $49.29 | — | ETF | 808524201 |
| GM | General Motors Company | 12,531 | $398 | 0.1% | $27.92 | -7.4% | com | 37045V100 |
| KO | Coca Cola Company | 9,385 | $397 | 0.1% | $28.32 | +15.0% | com | 191216100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,206 | $387 | 0.1% | $52.61 | — | ETF | 808524839 |
| MRK | Merck & Co Inc | 6,134 | $383 | 0.1% | $31.89 | +37.1% | com | 58933Y105 |
| SO | The Southern Company | 7,301 | $375 | 0.1% | $33.41 | +6.5% | com | 842587107 |
| IGIB | iShares Barclays Intermediate Credit Bd | 3,272 | $364 | 0.1% | $107.97 | — | iShares | 464288638 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bnd Etf | 10,387 | $363 | 0.1% | $34.23 | — | com | 78464A375 |
| COP | ConocoPhillips | 8,052 | $350 | 0.1% | $40.99 | -24.0% | com | 20825C104 |
| LUV | Southwest Airlines Co. | 8,664 | $337 | 0.1% | $34.41 | -1.2% | com | 844741108 |
| BRK/B | Berkshire Hathaway Cl B | 2,326 | $336 | 0.1% | $139.02 | +5.2% | com | 084670702 |
| VFC | V F Corporation | 5,962 | $334 | 0.1% | $51.52 | +12.1% | com | 918204108 |
| GLD | SPDR Gold Shares | 2,511 | $315 | 0.1% | $117.57 | — | Gold | 78463V107 |
| SCHV | Schwab US Large-Cap Value ETF | 6,830 | $311 | 0.1% | $40.72 | — | ETF | 808524409 |
| CVS | C V S Caremark Corp. | 3,454 | $307 | 0.1% | $72.52 | -2.3% | com | 126650100 |
| ABT | Abbott Laboratories | 7,238 | $306 | 0.1% | $28.85 | +25.3% | com | 002824100 |
| WRB | W.R. Berkley Corporation | 5,116 | $296 | 0.1% | $10.32 | +34.3% | com | 084423102 |
| FITB | Fifth Third Bancorp | 13,710 | $281 | 0.1% | $12.15 | +13.9% | com | 316773100 |
| TM | Toyota Motor Corporation | 2,303 | $267 | 0.1% | $134.33 | — | ADR | 892331307 |
| VV | Vanguard Large Cap ETF | 2,691 | $267 | 0.1% | $91.04 | — | ETF | 922908637 |
| — | Torchmark Corporation | 4,114 | $263 | 0.1% | $63.93 | — | com | 891027104 |
| SLB | Schlumberger LTD | 3,306 | $260 | 0.1% | $61.52 | -1.4% | com | 806857108 |
| NEE | Nextera Energy Inc | 2,060 | $252 | 0.0% | $23.66 | +4.9% | com | 65339F101 |
| VTV | Vanguard Value ETF | 2,810 | $244 | 0.0% | $83.94 | — | ETF | 922908744 |
| RWR | SPDR Dow Jones REIT | 2,477 | $241 | 0.0% | $75.85 | — | ETF | 78464A607 |
| TAP | Molson Coors Brewing Clb | 2,013 | $221 | 0.0% | $41.12 | +95.2% | com | 60871R209 |
| — | CBRE Clarion Global Real Estate Income FD | 25,054 | $210 | 0.0% | $9.02 | — | com | 12504G100 |
| SPG | Simon Ppty Group New | 996 | $206 | 0.0% | $88.80 | +49.7% | com | 828806109 |
| — | New York REIT | 17,380 | $159 | 0.0% | $11.06 | — | com | 64976L109 |
| HBAN | Huntington Bancshares Incorporated | 13,318 | $131 | 0.0% | $6.48 | -1.0% | com | 446150104 |
| — | Sirius XM Holdings Inc | 10,146 | $42 | 0.0% | $4.14 | — | com | 82968B103 |