CIK: 0001163902 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $522,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 296,049 | $18,124 | 3.5% | $61.39 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 230,041 | $14,295 | 2.7% | $31.56 | +70.9% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 584,418 | $13,968 | 2.7% | $22.43 | — | ETF | 808524730 |
| TD | Toronto-Dominion Bank | 261,257 | $12,890 | 2.5% | $42.76 | +9.3% | com | 891160509 |
| TRV | Travelers Companies Inc | 86,619 | $10,604 | 2.0% | $67.25 | +38.9% | com | 89417E109 |
| VZ | Verizon Communications | 196,627 | $10,496 | 2.0% | $27.47 | +12.8% | com | 92343V104 |
| — | Total S.A. ADS | 203,731 | $10,384 | 2.0% | $48.13 | — | ADR | 89151E109 |
| SCHP | Schwab US TIPS ETF | 182,308 | $9,998 | 1.9% | $54.62 | — | ETF | 808524870 |
| PFE | Pfizer Incorporated | 289,262 | $9,395 | 1.8% | $17.99 | +14.0% | com | 717081103 |
| — | iShares Gold Trust ETF | 842,451 | $9,334 | 1.8% | $11.66 | — | iShares | 464285105 |
| VBR | Vanguard Small Cap Value ETF | 76,380 | $9,242 | 1.8% | $111.10 | — | ETF | 922908611 |
| XOM | Exxon Mobil Corporation | 96,950 | $8,751 | 1.7% | $54.57 | +6.6% | com | 30231G102 |
| ORCL | Oracle Corporation | 225,740 | $8,680 | 1.7% | $29.55 | +15.5% | com | 68389X105 |
| AAPL | Apple Computer Inc | 74,088 | $8,581 | 1.6% | $26.22 | -0.5% | com | 037833100 |
| TGT | Target Corporation | 113,113 | $8,170 | 1.6% | $56.46 | -2.0% | com | 87612E106 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 283,773 | $8,019 | 1.5% | $28.14 | — | ETF | 73936T573 |
| JPM | J P Morgan Chase & Co. | 92,499 | $7,982 | 1.5% | $40.53 | +47.8% | com | 46625H100 |
| — | United Technologies Corp | 72,180 | $7,912 | 1.5% | $93.88 | — | com | 913017109 |
| WFC | Wells Fargo & Company | 143,090 | $7,886 | 1.5% | $30.03 | +30.0% | com | 949746101 |
| SCHH | Schwab U.S. REIT ETF | 185,427 | $7,610 | 1.5% | $41.64 | — | ETF | 808524847 |
| CVX | Chevron Corp | 64,220 | $7,559 | 1.4% | $70.78 | +4.3% | com | 166764100 |
| PEP | PepsiCo Incorporated | 72,242 | $7,559 | 1.4% | $61.69 | +28.7% | com | 713448108 |
| CSCO | Cisco Systems Inc | 243,762 | $7,366 | 1.4% | $18.74 | +23.0% | com | 17275R102 |
| MMM | 3M Company | 40,824 | $7,290 | 1.4% | $62.09 | +71.1% | com | 88579Y101 |
| HAS | Hasbro Inc | 90,216 | $7,018 | 1.3% | $35.26 | +71.6% | com | 418056107 |
| AMGN | Amgen Incorporated | 47,216 | $6,903 | 1.3% | $87.44 | +30.8% | com | 031162100 |
| GIS | General Mills Inc | 108,974 | $6,731 | 1.3% | $38.71 | +15.9% | com | 370334104 |
| JNJ | Johnson & Johnson | 57,576 | $6,633 | 1.3% | $73.52 | +22.0% | com | 478160104 |
| WMT | Wal-Mart Stores Inc | 88,383 | $6,109 | 1.2% | $20.12 | -1.0% | com | 931142103 |
| HON | Honeywell International | 52,301 | $6,059 | 1.2% | $69.48 | +21.2% | com | 438516106 |
| BDX | Becton Dickinson & Co | 36,529 | $6,047 | 1.2% | $85.08 | +70.1% | com | 075887109 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 324,261 | $5,885 | 1.1% | $14.35 | — | ETF | 73936T763 |
| FDX | FedEx Corp. | 31,150 | $5,800 | 1.1% | $140.62 | +12.6% | com | 31428X106 |
| MCK | McKesson HBOC Inc | 37,361 | $5,247 | 1.0% | $116.21 | +17.8% | com | 58155Q103 |
| IP | International Paper Co | 98,313 | $5,216 | 1.0% | $27.31 | +14.4% | com | 460146103 |
| PG | Procter & Gamble | 61,627 | $5,182 | 1.0% | $57.96 | +15.2% | com | 742718109 |
| UGI | UGI Corporation New | 111,181 | $5,123 | 1.0% | $28.78 | +55.6% | com | 902681105 |
| THG | The Hanover Insurance Group Inc. | 55,862 | $5,084 | 1.0% | $53.06 | +20.3% | com | 410867105 |
| ACN | Accenture Ltd Cl A | 43,400 | $5,083 | 1.0% | $89.71 | +15.0% | com | G1151C101 |
| — | Discover Financial Services | 67,854 | $4,892 | 0.9% | $54.80 | — | com | 254709108 |
| USB | US Bancorp | 92,811 | $4,768 | 0.9% | $24.41 | +38.4% | com | 902973304 |
| CB | Chubb Ltd | 36,087 | $4,768 | 0.9% | $97.84 | +10.8% | com | H1467J104 |
| KR | Kroger Company | 134,711 | $4,649 | 0.9% | $22.00 | +22.6% | com | 501044101 |
| TXN | Texas Instruments Inc | 62,481 | $4,559 | 0.9% | $34.32 | +61.6% | com | 882508104 |
| INTC | Intel Corp | 124,951 | $4,532 | 0.9% | $22.79 | +27.9% | com | 458140100 |
| VNQ | Vanguard Reit Index ETF | 52,826 | $4,360 | 0.8% | $74.43 | — | ETF | 922908553 |
| MBB | iShares MBS Bond ETF | 40,497 | $4,306 | 0.8% | $107.42 | — | iShares | 464288588 |
| LOW | Lowes Companies Inc | 57,012 | $4,055 | 0.8% | $64.50 | -7.3% | com | 548661107 |
| — | Global X MLP & Energy Infrastructure ETF | 256,008 | $3,802 | 0.7% | $11.61 | — | ETF | 37950E226 |
| LYB | LyondellBasell Industrials NV | 44,145 | $3,787 | 0.7% | $48.41 | +2.0% | com | N53745100 |
| VLO | Valero Energy Corp New | 53,432 | $3,650 | 0.7% | $42.16 | +1.5% | com | 91913Y100 |
| SBR | Sabine Royalty Trust | 100,131 | $3,520 | 0.7% | $46.32 | — | com | 785688102 |
| NEM | Newmont Mining Corp | 100,318 | $3,418 | 0.7% | $21.49 | +25.1% | com | 651639106 |
| SWK | Stanley Black & Decker, Inc. | 29,091 | $3,336 | 0.6% | $77.65 | +20.5% | com | 854502101 |
| EFX | Equifax Inc | 27,889 | $3,297 | 0.6% | $88.69 | +26.6% | com | 294429105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 51,416 | $3,286 | 0.6% | $63.76 | — | ETF | 92206C706 |
| KMB | Kimberly-Clark Corp | 27,875 | $3,181 | 0.6% | $63.74 | +32.6% | com | 494368103 |
| — | Time Warner Inc. | 32,879 | $3,174 | 0.6% | $81.96 | — | com | 887317303 |
| MCD | McDonald's Corp. | 26,033 | $3,169 | 0.6% | $71.71 | +31.5% | com | 580135101 |
| — | DoubleLine Income Solutions Fund | 162,898 | $3,093 | 0.6% | $19.20 | — | com | 258622109 |
| TIP | iShares TIPS Bond ETF | 26,795 | $3,032 | 0.6% | $112.28 | — | iShares | 464287176 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 56,686 | $2,970 | 0.6% | $53.19 | — | ETF | 72201R866 |
| BRX | Brixmor Property Group Inc. | 121,207 | $2,960 | 0.6% | $23.71 | — | com | 11120U105 |
| TMO | Thermo Fisher Scientific Inc. | 20,871 | $2,945 | 0.6% | $87.97 | +63.4% | com | 883556102 |
| EGP | EastGroup Properties Inc. | 39,079 | $2,886 | 0.6% | $57.96 | — | com | 277276101 |
| — | Annaly Capital Management | 271,133 | $2,703 | 0.5% | $10.62 | — | com | 035710409 |
| IBM | Intl Business Machines | 15,505 | $2,574 | 0.5% | $117.44 | -12.3% | com | 459200101 |
| EG | Everest Re Group Ltd | 11,841 | $2,562 | 0.5% | $104.36 | +63.4% | com | G3223R108 |
| ETR | Entergy Corp New | 34,813 | $2,558 | 0.5% | $26.48 | -4.6% | com | 29364G103 |
| ABBV | AbbVie Inc. | 39,359 | $2,465 | 0.5% | $30.13 | +38.7% | com | 00287Y109 |
| T | A T & T Inc. | 55,649 | $2,367 | 0.5% | $12.46 | +24.1% | com | 00206R102 |
| JCI | Johnson Controls International plc | 57,321 | $2,361 | 0.5% | $33.21 | +3.3% | com | G51502105 |
| CLDT | Chatham Lodging Trust | 114,218 | $2,347 | 0.4% | $27.20 | — | com | 16208T102 |
| F | Ford Motor Company | 193,391 | $2,346 | 0.4% | $8.02 | -6.8% | com | 345370860 |
| PRU | Prudential Financial Inc | 22,181 | $2,308 | 0.4% | $51.67 | +21.2% | com | 744320102 |
| — | Life Storage Inc. | 26,735 | $2,279 | 0.4% | $88.94 | — | com | 53223X107 |
| UNH | UnitedHealth Group Inc. | 13,911 | $2,226 | 0.4% | $111.87 | +15.4% | com | 91324P102 |
| KSS | Kohls Corp | 43,760 | $2,161 | 0.4% | $43.34 | +14.2% | com | 500255104 |
| NOC | Northrop Grumman Corp | 8,583 | $1,996 | 0.4% | $65.16 | +207.9% | com | 666807102 |
| CAG | ConAgra Brands, Inc. | 49,972 | $1,976 | 0.4% | $21.51 | +24.8% | com | 205887102 |
| TJX | T J X Cos Inc | 26,228 | $1,971 | 0.4% | $20.98 | +58.4% | com | 872540109 |
| TSN | Tyson Foods Inc | 30,616 | $1,888 | 0.4% | $53.56 | -2.9% | com | 902494103 |
| EXC | Exelon Corporation | 53,022 | $1,882 | 0.4% | $15.68 | +10.0% | com | 30161N101 |
| BND | Vanguard Total Bond Market ETF | 22,325 | $1,804 | 0.3% | $82.02 | — | ETF | 921937835 |
| MPC | Marathon Petroleum Corporation | 34,511 | $1,738 | 0.3% | $36.60 | -6.5% | com | 56585A102 |
| GDX | VanEck Vectors Gold Miners ETF | 79,071 | $1,654 | 0.3% | $20.92 | — | Gold ETF | 92189F106 |
| SJM | J M Smuckers Co | 12,595 | $1,613 | 0.3% | $109.93 | -11.2% | com | 832696405 |
| CCL | Carnival Corp | 30,328 | $1,579 | 0.3% | $43.87 | +2.0% | com | 143658300 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 30,989 | $1,558 | 0.3% | $51.03 | — | ETF | 922907746 |
| UNP | Union Pacific | 14,944 | $1,549 | 0.3% | $68.20 | +17.8% | com | 907818108 |
| GD | General Dynamics Corp | 8,453 | $1,459 | 0.3% | $89.02 | +50.6% | com | 369550108 |
| PEG | Pub Svc Enterprise Group | 31,630 | $1,388 | 0.3% | $28.46 | +7.0% | com | 744573106 |
| — | Bemis Co Inc | 28,603 | $1,368 | 0.3% | $44.97 | — | com | 081437105 |
| DIS | Disney Walt Hldg Co | 12,913 | $1,346 | 0.3% | $60.70 | +49.5% | com | 254687106 |
| — | H C P Inc REIT | 45,263 | $1,345 | 0.3% | $39.29 | — | com | 40414L109 |
| UPS | United Parcel Service, Inc. | 11,240 | $1,289 | 0.2% | $68.36 | +17.4% | com | 911312106 |
| — | Aetna Inc | 10,318 | $1,280 | 0.2% | $91.72 | — | com | 00817Y108 |
| — | Vectren Corporation | 23,861 | $1,244 | 0.2% | $38.67 | — | com | 92240G101 |
| CMS | CMS Energy Corp | 29,510 | $1,228 | 0.2% | $19.06 | +63.8% | com | 125896100 |
| PNC | PNC Financial Services | 9,722 | $1,137 | 0.2% | $62.24 | +23.9% | com | 693475105 |
| — | General Electric | 35,601 | $1,125 | 0.2% | $25.10 | — | com | 369604103 |
| WU | Western Union Company | 50,722 | $1,102 | 0.2% | $19.46 | — | com | 959802109 |
| MINT | Pimco Enhanced Short Terrm ETF | 10,671 | $1,081 | 0.2% | $101.43 | — | ETF | 72201R833 |
| PSX | Phillips 66 | 12,463 | $1,077 | 0.2% | $40.44 | +45.1% | com | 718546104 |
| BXMT | Blackstone Mortgage Trust, Inc | 35,733 | $1,074 | 0.2% | $27.44 | — | com | 09257W100 |
| ROST | Ross Stores, Inc | 16,216 | $1,064 | 0.2% | $40.16 | +48.8% | com | 778296103 |
| — | C.R. Bard, Inc. | 4,528 | $1,017 | 0.2% | $181.95 | — | com | 067383109 |
| PPG | PPG Industries Inc | 10,571 | $1,002 | 0.2% | $75.04 | +7.5% | com | 693506107 |
| OMC | Omnicom Group Inc | 11,724 | $998 | 0.2% | $47.30 | +28.9% | com | 681919106 |
| CNP | CenterPoint Energy, Inc. | 37,818 | $932 | 0.2% | $16.73 | +4.8% | com | 15189T107 |
| CINF | Cincinnati Financial Cp | 12,219 | $926 | 0.2% | $57.62 | +0.9% | com | 172062101 |
| SCHF | Schwab International Equity ETF | 33,053 | $915 | 0.2% | $27.56 | — | ETF | 808524805 |
| GILD | Gilead Sciences Inc | 12,158 | $871 | 0.2% | $72.19 | -26.3% | com | 375558103 |
| TM | Toyota Motor Corporation | 7,275 | $853 | 0.2% | $122.66 | — | ADR | 892331307 |
| — | CBS Corporation Cl B New | 12,662 | $806 | 0.2% | $57.37 | — | com | 124857202 |
| — | Cerner Corp | 16,429 | $778 | 0.1% | $74.75 | — | com | 156782104 |
| ITW | Illinois Tool Works | 6,189 | $758 | 0.1% | $60.01 | +61.9% | com | 452308109 |
| — | VanEck Vectors High-Yield Muni ETF | 24,242 | $720 | 0.1% | $32.25 | — | ETF | 92189F361 |
| — | iShares iBonds Dec 2017 Term Corporate ETF | 27,130 | $675 | 0.1% | $24.88 | — | iShares | 46434VAR1 |
| — | Scripps Networks Interactive, Inc. | 9,449 | $674 | 0.1% | $70.34 | — | com | 811065101 |
| HD | Home Depot Inc | 4,951 | $664 | 0.1% | $79.58 | +29.9% | com | 437076102 |
| LW | Lamb Weston Holdings, Inc. | 17,008 | $644 | 0.1% | $29.75 | 0.0% | com | 513272104 |
| BRK/B | Berkshire Hathaway Cl B | 3,945 | $643 | 0.1% | $145.15 | +6.1% | com | 084670702 |
| AEP | American Electric Power Co., Inc | 10,149 | $639 | 0.1% | $30.64 | +45.9% | com | 025537101 |
| SPIB | SPDR Bloomberg Barclays Interm Term Corp Bond ETF | 17,887 | $607 | 0.1% | $34.11 | — | ETF | 78464A375 |
| SO | The Southern Company | 12,221 | $601 | 0.1% | $33.47 | +0.2% | com | 842587107 |
| EIX | Edison Intl. (SCE) | 7,569 | $545 | 0.1% | $48.54 | -0.4% | com | 281020107 |
| COR | Amerisource Bergen | 6,936 | $542 | 0.1% | $49.34 | +19.1% | com | 03073E105 |
| DAL | Delta Air Lines | 10,986 | $540 | 0.1% | $41.35 | -1.1% | com | 247361702 |
| BIGGQ | Big Lots Inc. | 10,151 | $510 | 0.1% | $32.66 | +18.0% | com | 089302103 |
| AFG | American Financial Gp New | 5,726 | $505 | 0.1% | $33.57 | +16.4% | com | 025932104 |
| BK | Bank of New York Mellon Corporation | 10,589 | $502 | 0.1% | $35.50 | 0.0% | com | 064058100 |
| DG | Dollar General Corporation | 6,784 | $502 | 0.1% | $63.79 | +1.7% | com | 256677105 |
| — | Convergys Corp | 19,274 | $473 | 0.1% | $28.01 | — | com | 212485106 |
| CVS | C V S Caremark Corp. | 5,867 | $463 | 0.1% | $67.81 | -10.0% | com | 126650100 |
| CNI | Canadian Natl RR Co. | 6,813 | $459 | 0.1% | $55.82 | 0.0% | com | 136375102 |
| MET | Metlife Inc | 8,515 | $459 | 0.1% | $30.78 | +9.6% | com | 59156R108 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 15,675 | $446 | 0.1% | $28.45 | — | ETF | 73937B688 |
| ED | Consolidated Edison | 5,995 | $442 | 0.1% | $49.83 | +4.4% | com | 209115104 |
| MRK | Merck & Co Inc | 7,457 | $439 | 0.1% | $34.06 | +29.4% | com | 58933Y105 |
| BP | BP PLC Adr | 11,373 | $425 | 0.1% | $37.37 | — | ADR | 055622104 |
| CAH | Cardinal Health Inc | 5,631 | $405 | 0.1% | $60.35 | -8.4% | com | 14149Y108 |
| — | Brookfield Asset Mgmt | 12,210 | $403 | 0.1% | $33.01 | — | com | 112585104 |
| SCHX | Schwab US LC ETF | 7,392 | $394 | 0.1% | $49.29 | — | ETF | 808524201 |
| GM | General Motors Company | 11,043 | $385 | 0.1% | $27.92 | +0.9% | com | 37045V100 |
| — | Viacom Inc. | 10,937 | $384 | 0.1% | $55.75 | — | com | 92553P201 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,166 | $369 | 0.1% | $52.61 | — | ETF | 808524839 |
| FITB | Fifth Third Bancorp | 13,577 | $366 | 0.1% | $12.15 | +42.4% | com | 316773100 |
| — | Discovery Communications, Inc | 13,318 | $365 | 0.1% | $27.41 | — | com | 25470F104 |
| ADNT | Adient Plc | 5,936 | $348 | 0.1% | $50.50 | 0.0% | com | G0084W101 |
| COP | ConocoPhillips | 6,670 | $334 | 0.1% | $40.99 | -15.2% | com | 20825C104 |
| BAC | Bank of America Corp | 15,015 | $332 | 0.1% | $15.68 | 0.0% | com | 060505104 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,031 | $328 | 0.1% | $107.97 | — | iShares | 464288638 |
| KO | Coca Cola Company | 7,894 | $327 | 0.1% | $28.32 | +10.2% | com | 191216100 |
| — | Torchmark Corporation | 4,378 | $323 | 0.1% | $64.52 | — | com | 891027104 |
| O | Realty Income Corp REIT | 5,512 | $317 | 0.1% | $25.40 | +43.1% | com | 756109104 |
| SCHV | Schwab US Large-Cap Value ETF | 6,298 | $303 | 0.1% | $40.72 | — | ETF | 808524409 |
| VFC | V F Corporation | 5,473 | $292 | 0.1% | $51.52 | +0.7% | com | 918204108 |
| WRB | W.R. Berkley Corporation | 4,333 | $288 | 0.1% | $10.32 | +41.5% | com | 084423102 |
| ADP | Auto Data Processing | 2,747 | $282 | 0.1% | $76.76 | 0.0% | com | 053015103 |
| SLB | Schlumberger LTD | 3,306 | $278 | 0.1% | $61.52 | +2.5% | com | 806857108 |
| GLD | SPDR Gold Shares | 2,511 | $275 | 0.1% | $117.57 | — | Gold | 78463V107 |
| ABT | Abbott Laboratories | 7,122 | $274 | 0.1% | $28.85 | +16.6% | com | 002824100 |
| VTV | Vanguard Value ETF | 2,830 | $263 | 0.1% | $83.94 | — | ETF | 922908744 |
| CMCSA | Comcast Corp | 3,745 | $259 | 0.0% | $26.82 | 0.0% | com | 20030N101 |
| VV | Vanguard Large Cap ETF | 2,467 | $253 | 0.0% | $91.04 | — | ETF | 922908637 |
| — | Howard Hughes Corp | 2,180 | $249 | 0.0% | $114.22 | — | com | 44267D107 |
| NEE | Nextera Energy Inc | 2,086 | $249 | 0.0% | $23.66 | +0.3% | com | 65339F101 |
| — | Wyndham Worldwide Corporation | 3,049 | $233 | 0.0% | $76.42 | — | com | 98310W108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,103 | $228 | 0.0% | $108.42 | — | iShares | 464288414 |
| NKE | Nike Inc Class B | 4,463 | $227 | 0.0% | $45.58 | 0.0% | com | 654106103 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 4,051 | $227 | 0.0% | $56.04 | — | ETF | 78464A284 |
| AL | Air Lease Corp | 6,190 | $213 | 0.0% | $28.37 | 0.0% | com | 00912X302 |
| PFG | Principal Financial Group Inc. | 3,627 | $210 | 0.0% | $39.76 | 0.0% | com | 74251V102 |
| — | Barnes Group Inc | 4,398 | $209 | 0.0% | $47.52 | — | com | 067806109 |
| BUD | Anheuser-Busch | 1,950 | $206 | 0.0% | $105.64 | — | com | 03524A108 |
| NDSN | Nordson Corporation | 1,813 | $203 | 0.0% | $95.11 | 0.0% | com | 655663102 |
| — | CBRE Clarion Global Real Estate Income Fund | 21,554 | $157 | 0.0% | $9.02 | — | com | 12504G100 |
| HBAN | Huntington Bancshares Incorporated | 10,298 | $136 | 0.0% | $6.48 | +22.0% | com | 446150104 |