CIK: 0001163902 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $548,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 302,912 | $19,992 | 3.6% | $61.49 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 586,208 | $15,493 | 2.8% | $22.43 | — | ETF | 808524730 |
| MSFT | Microsoft Corp | 232,705 | $15,326 | 2.8% | $31.86 | +81.6% | com | 594918104 |
| TD | Toronto-Dominion Bank | 272,625 | $13,656 | 2.5% | $43.11 | +18.5% | com | 891160509 |
| — | iShares Gold Trust ETF | 978,875 | $11,756 | 2.1% | $11.71 | — | iShares | 464285105 |
| — | Total S.A. ADS | 217,578 | $10,970 | 2.0% | $48.27 | — | ADR | 89151E109 |
| AAPL | Apple Computer Inc | 72,820 | $10,461 | 1.9% | $26.22 | +16.1% | com | 037833100 |
| TRV | Travelers Companies Inc | 86,013 | $10,368 | 1.9% | $67.25 | +47.1% | com | 89417E109 |
| ORCL | Oracle Corporation | 231,940 | $10,347 | 1.9% | $29.74 | +22.7% | com | 68389X105 |
| PFE | Pfizer Incorporated | 298,763 | $10,221 | 1.9% | $18.10 | +18.3% | com | 717081103 |
| SCHP | Schwab US TIPS ETF | 182,830 | $10,153 | 1.9% | $54.62 | — | ETF | 808524870 |
| VBR | Vanguard Small Cap Value ETF | 81,637 | $10,030 | 1.8% | $111.86 | — | ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 136,485 | $9,838 | 1.8% | $20.00 | -1.1% | com | 931142103 |
| VZ | Verizon Communications | 196,780 | $9,593 | 1.7% | $27.47 | +14.4% | com | 92343V104 |
| HAS | Hasbro Inc | 88,572 | $8,841 | 1.6% | $35.26 | +93.7% | com | 418056107 |
| SCHH | Schwab U.S. REIT ETF | 214,148 | $8,733 | 1.6% | $41.52 | — | ETF | 808524847 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 291,004 | $8,457 | 1.5% | $28.16 | — | ETF | 73936T573 |
| CSCO | Cisco Systems Inc | 245,696 | $8,305 | 1.5% | $18.74 | +32.0% | com | 17275R102 |
| JPM | J P Morgan Chase & Co. | 93,234 | $8,190 | 1.5% | $40.53 | +71.9% | com | 46625H100 |
| — | United Technologies Corp | 71,825 | $8,059 | 1.5% | $93.88 | — | com | 913017109 |
| PEP | PepsiCo Incorporated | 71,646 | $8,014 | 1.5% | $61.69 | +32.8% | com | 713448108 |
| XOM | Exxon Mobil Corporation | 96,943 | $7,950 | 1.4% | $54.57 | +2.8% | com | 30231G102 |
| WFC | Wells Fargo & Company | 131,902 | $7,342 | 1.3% | $30.03 | +47.8% | com | 949746101 |
| MMM | 3M Company | 38,210 | $7,311 | 1.3% | $62.09 | +83.0% | com | 88579Y101 |
| AMGN | Amgen Incorporated | 44,331 | $7,273 | 1.3% | $87.44 | +45.5% | com | 031162100 |
| JNJ | Johnson & Johnson | 57,868 | $7,207 | 1.3% | $73.52 | +27.0% | com | 478160104 |
| BDX | Becton Dickinson & Co | 37,349 | $6,851 | 1.2% | $86.56 | +76.3% | com | 075887109 |
| FDX | FedEx Corp. | 32,650 | $6,372 | 1.2% | $141.75 | +16.5% | com | 31428X106 |
| CVX | Chevron Corp | 58,838 | $6,317 | 1.2% | $70.78 | +8.4% | com | 166764100 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 310,066 | $6,152 | 1.1% | $14.35 | — | ETF | 73936T763 |
| GIS | General Mills Inc | 103,022 | $6,079 | 1.1% | $38.71 | +15.3% | com | 370334104 |
| HON | Honeywell International | 45,198 | $5,644 | 1.0% | $69.48 | +32.3% | com | 438516106 |
| MCK | McKesson HBOC Inc | 36,507 | $5,413 | 1.0% | $116.21 | +17.5% | com | 58155Q103 |
| PG | Procter & Gamble | 59,577 | $5,353 | 1.0% | $57.96 | +20.8% | com | 742718109 |
| TXN | Texas Instruments Inc | 65,279 | $5,259 | 1.0% | $35.45 | +71.1% | com | 882508104 |
| CB | Chubb Ltd | 37,922 | $5,167 | 0.9% | $98.67 | +16.5% | com | H1467J104 |
| — | Discover Financial Services | 75,370 | $5,155 | 0.9% | $56.16 | — | com | 254709108 |
| COM | Direxion Auspice Broad Commodity | 205,000 | $5,133 | 0.9% | $25.04 | — | com | 25460E307 |
| VNQ | Vanguard Reit Index ETF | 59,140 | $4,884 | 0.9% | $75.30 | — | ETF | 922908553 |
| INTC | Intel Corp | 133,602 | $4,819 | 0.9% | $23.24 | +27.7% | com | 458140100 |
| USB | US Bancorp | 93,299 | $4,805 | 0.9% | $24.41 | +56.0% | com | 902973304 |
| IP | International Paper Co | 92,819 | $4,713 | 0.9% | $27.31 | +25.1% | com | 460146103 |
| UGI | UGI Corporation New | 93,484 | $4,618 | 0.8% | $28.78 | +65.2% | com | 902681105 |
| LOW | Lowes Companies Inc | 55,821 | $4,589 | 0.8% | $64.50 | +0.8% | com | 548661107 |
| MBB | iShares MBS Bond ETF | 42,806 | $4,561 | 0.8% | $107.37 | — | iShares | 464288588 |
| ACN | Accenture Ltd Cl A | 35,531 | $4,259 | 0.8% | $89.71 | +15.9% | com | G1151C101 |
| THG | The Hanover Insurance Group Inc. | 47,149 | $4,246 | 0.8% | $53.06 | +28.5% | com | 410867105 |
| LYB | LyondellBasell Industrials NV | 45,350 | $4,135 | 0.8% | $48.56 | +11.6% | com | N53745100 |
| KR | Kroger Company | 129,983 | $3,833 | 0.7% | $22.00 | +20.5% | com | 501044101 |
| SBR | Sabine Royalty Trust | 106,183 | $3,780 | 0.7% | $45.71 | — | com | 785688102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 58,359 | $3,753 | 0.7% | $63.83 | — | ETF | 92206C706 |
| — | Global X MLP & Energy Infrastructure ETF | 252,903 | $3,730 | 0.7% | $11.61 | — | com | 37950E226 |
| TGT | Target Corporation | 65,093 | $3,592 | 0.7% | $56.46 | -15.0% | com | 87612E106 |
| VLO | Valero Energy Corp New | 52,949 | $3,510 | 0.6% | $42.16 | +11.5% | com | 91913Y100 |
| — | Bunge Ltd. | 43,296 | $3,432 | 0.6% | $79.27 | — | com | G16962105 |
| TMO | Thermo Fisher Scientific Inc. | 21,945 | $3,371 | 0.6% | $90.97 | +64.0% | com | 883556102 |
| EFX | Equifax Inc | 23,568 | $3,223 | 0.6% | $88.69 | +32.1% | com | 294429105 |
| KMB | Kimberly-Clark Corp | 24,371 | $3,208 | 0.6% | $63.74 | +45.3% | com | 494368103 |
| SWK | Stanley Black & Decker, Inc. | 23,921 | $3,178 | 0.6% | $77.65 | +27.5% | com | 854502101 |
| MCD | McDonald's Corp. | 24,051 | $3,117 | 0.6% | $71.71 | +41.8% | com | 580135101 |
| IBM | Intl Business Machines | 17,814 | $3,102 | 0.6% | $117.05 | -2.3% | com | 459200101 |
| EGP | EastGroup Properties Inc. | 41,463 | $3,049 | 0.6% | $58.86 | — | com | 277276101 |
| — | Annaly Capital Management | 269,828 | $2,998 | 0.5% | $10.62 | — | com | 035710409 |
| BRX | Brixmor Property Group Inc. | 139,333 | $2,990 | 0.5% | $23.42 | — | com | 11120U105 |
| — | Time Warner Inc. | 30,419 | $2,972 | 0.5% | $81.96 | — | com | 887317303 |
| TIP | iShares TIPS Bond ETF | 25,310 | $2,902 | 0.5% | $112.28 | — | iShares | 464287176 |
| EXC | Exelon Corporation | 79,017 | $2,843 | 0.5% | $16.67 | +12.2% | com | 30161N101 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 49,679 | $2,629 | 0.5% | $53.19 | — | ETF | 72201R866 |
| UNP | Union Pacific | 24,428 | $2,587 | 0.5% | $75.75 | +15.7% | com | 907818108 |
| ABBV | AbbVie Inc. | 39,424 | $2,569 | 0.5% | $30.13 | +44.3% | com | 00287Y109 |
| — | DoubleLine Income Solutions Fund | 126,433 | $2,538 | 0.5% | $19.20 | — | com | 258622109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 49,626 | $2,513 | 0.5% | $50.89 | — | ETF | 922907746 |
| F | Ford Motor Company | 214,668 | $2,499 | 0.5% | $8.00 | -2.7% | com | 345370860 |
| — | Life Storage Inc. | 30,355 | $2,493 | 0.5% | $88.13 | — | com | 53223X107 |
| ETR | Entergy Corp New | 32,625 | $2,478 | 0.5% | $26.48 | -1.3% | com | 29364G103 |
| CLDT | Chatham Lodging Trust | 125,047 | $2,470 | 0.5% | $26.56 | — | com | 16208T102 |
| T | A T & T Inc. | 58,194 | $2,418 | 0.4% | $12.64 | +32.4% | com | 00206R102 |
| UNH | UnitedHealth Group Inc. | 14,562 | $2,388 | 0.4% | $113.22 | +25.5% | com | 91324P102 |
| NEM | Newmont Mining Corp | 72,289 | $2,383 | 0.4% | $21.49 | +28.1% | com | 651639106 |
| EG | Everest Re Group Ltd | 10,092 | $2,360 | 0.4% | $104.36 | +82.1% | com | G3223R108 |
| LAND | Gladstone Land Corporation | 209,003 | $2,320 | 0.4% | $11.10 | — | com | 376549101 |
| PRU | Prudential Financial Inc | 20,277 | $2,163 | 0.4% | $51.67 | +38.9% | com | 744320102 |
| TJX | T J X Cos Inc | 25,779 | $2,039 | 0.4% | $20.98 | +62.1% | com | 872540109 |
| BND | Vanguard Total Bond Market ETF | 22,908 | $1,857 | 0.3% | $82.00 | — | ETF | 921937835 |
| CCL | Carnival Corp | 30,173 | $1,777 | 0.3% | $43.87 | +14.7% | com | 143658300 |
| — | H C P Inc REIT | 56,351 | $1,763 | 0.3% | $37.71 | — | com | 40414L109 |
| — | Wyndham Worldwide Corporation | 20,030 | $1,688 | 0.3% | $83.08 | — | com | 98310W108 |
| NOC | Northrop Grumman Corp | 7,021 | $1,670 | 0.3% | $65.16 | +215.8% | com | 666807102 |
| GDX | VanEck Vectors Gold Miners ETF | 73,198 | $1,670 | 0.3% | $20.92 | — | Gold ETF | 92189F106 |
| KSS | Kohls Corp | 39,686 | $1,580 | 0.3% | $43.34 | -5.8% | com | 500255104 |
| TSN | Tyson Foods Inc | 23,097 | $1,425 | 0.3% | $53.56 | -6.6% | com | 902494103 |
| TM | Toyota Motor Corporation | 12,619 | $1,371 | 0.2% | $116.72 | — | ADR | 892331307 |
| — | Vectren Corporation | 22,719 | $1,332 | 0.2% | $38.67 | — | com | 92240G101 |
| — | Aetna Inc | 10,242 | $1,306 | 0.2% | $91.72 | — | com | 00817Y108 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 12,622 | $1,283 | 0.2% | $101.46 | — | ETF | 72201R833 |
| CMS | CMS Energy Corp | 27,372 | $1,225 | 0.2% | $19.06 | +75.0% | com | 125896100 |
| SJM | J M Smuckers Co | 8,993 | $1,179 | 0.2% | $109.93 | -6.4% | com | 832696405 |
| — | CBS Corporation Cl B New | 16,905 | $1,173 | 0.2% | $60.39 | — | com | 124857202 |
| PNC | PNC Financial Services | 9,670 | $1,163 | 0.2% | $62.24 | +46.7% | com | 693475105 |
| DIS | Disney Walt Hldg Co | 10,039 | $1,138 | 0.2% | $60.70 | +69.7% | com | 254687106 |
| BXMT | Blackstone Mortgage Trust, Inc | 36,166 | $1,120 | 0.2% | $27.48 | — | com | 09257W100 |
| — | Bemis Co Inc | 22,630 | $1,106 | 0.2% | $44.97 | — | com | 081437105 |
| — | C.R. Bard, Inc. | 4,408 | $1,096 | 0.2% | $181.95 | — | com | 067383109 |
| GD | General Dynamics Corp | 5,807 | $1,087 | 0.2% | $89.02 | +70.9% | com | 369550108 |
| WU | Western Union Company | 52,624 | $1,071 | 0.2% | $19.49 | — | com | 959802109 |
| ROST | Ross Stores, Inc | 15,766 | $1,039 | 0.2% | $40.16 | +52.3% | com | 778296103 |
| CNP | CenterPoint Energy, Inc. | 35,979 | $992 | 0.2% | $16.73 | +20.5% | com | 15189T107 |
| CVS | C V S Caremark Corp. | 12,563 | $986 | 0.2% | $63.96 | -5.3% | com | 126650100 |
| PPG | PPG Industries Inc | 9,363 | $984 | 0.2% | $75.04 | +14.5% | com | 693506107 |
| SCHF | Schwab International Equity ETF | 32,767 | $979 | 0.2% | $27.56 | — | ETF | 808524805 |
| — | Cerner Corp | 16,227 | $955 | 0.2% | $74.75 | — | com | 156782104 |
| OMC | Omnicom Group Inc | 10,889 | $939 | 0.2% | $47.30 | +32.0% | com | 681919106 |
| PEG | Pub Svc Enterprise Group | 21,118 | $937 | 0.2% | $28.46 | +14.4% | com | 744573106 |
| UPS | United Parcel Service, Inc. | 8,621 | $925 | 0.2% | $68.36 | +14.6% | com | 911312106 |
| PSX | Phillips 66 | 11,485 | $910 | 0.2% | $40.44 | +41.6% | com | 718546104 |
| MPC | Marathon Petroleum Corporation | 17,471 | $883 | 0.2% | $36.60 | +3.3% | com | 56585A102 |
| ITW | Illinois Tool Works | 6,483 | $859 | 0.2% | $62.03 | +68.6% | com | 452308109 |
| — | General Electric | 28,744 | $857 | 0.2% | $25.10 | — | com | 369604103 |
| — | Foot Locker Inc | 10,789 | $807 | 0.1% | $74.80 | — | com | 344849104 |
| SPIB | SPDR Bloomberg Barclays Interm Term Corp Bond ETF | 22,222 | $758 | 0.1% | $34.11 | — | ETF | 78464A375 |
| BP | BP PLC Adr | 21,757 | $751 | 0.1% | $36.01 | — | ADR | 055622104 |
| CNI | Canadian Natl RR Co. | 10,132 | $749 | 0.1% | $57.26 | +5.2% | com | 136375102 |
| — | Scripps Networks Interactive, Inc. | 9,354 | $733 | 0.1% | $70.34 | — | com | 811065101 |
| LW | Lamb Weston Holdings, Inc. | 16,404 | $690 | 0.1% | $29.75 | +16.2% | com | 513272104 |
| GILD | Gilead Sciences Inc | 9,893 | $672 | 0.1% | $72.19 | -29.8% | com | 375558103 |
| MRK | Merck & Co Inc | 10,481 | $666 | 0.1% | $37.52 | +22.8% | com | 58933Y105 |
| JCI | Johnson Controls International plc | 15,063 | $634 | 0.1% | $33.21 | +3.9% | com | G51502105 |
| HD | Home Depot Inc | 4,315 | $634 | 0.1% | $79.58 | +43.7% | com | 437076102 |
| — | VanEck Vectors High-Yield Muni ETF | 20,652 | $631 | 0.1% | $32.25 | — | ETF | 92189F361 |
| — | Discovery Communications, Inc | 20,494 | $596 | 0.1% | $27.99 | — | com | 25470F104 |
| AFG | American Financial Gp New | 6,017 | $574 | 0.1% | $34.13 | +32.2% | com | 025932104 |
| CAG | ConAgra Brands, Inc. | 14,187 | $572 | 0.1% | $21.51 | +34.1% | com | 205887102 |
| CINF | Cincinnati Financial Cp | 7,826 | $566 | 0.1% | $57.62 | -1.0% | com | 172062101 |
| EIX | Edison Intl. (SCE) | 7,085 | $564 | 0.1% | $48.54 | +7.8% | com | 281020107 |
| AEP | American Electric Power Co., Inc | 8,274 | $555 | 0.1% | $30.64 | +54.7% | com | 025537101 |
| ADNT | Adient Plc | 7,478 | $543 | 0.1% | $53.31 | +20.3% | com | G0084W101 |
| — | Torchmark Corporation | 6,824 | $526 | 0.1% | $69.02 | — | com | 891027104 |
| COR | Amerisource Bergen | 5,717 | $506 | 0.1% | $49.34 | +34.7% | com | 03073E105 |
| — | Viacom Inc. | 10,614 | $495 | 0.1% | $55.75 | — | com | 92553P201 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 15,450 | $476 | 0.1% | $28.45 | — | ETF | 73937B688 |
| BRK/B | Berkshire Hathaway Cl B | 2,812 | $469 | 0.1% | $145.15 | +15.3% | com | 084670702 |
| SO | The Southern Company | 9,330 | $464 | 0.1% | $33.47 | +2.1% | com | 842587107 |
| DG | Dollar General Corporation | 6,535 | $456 | 0.1% | $63.79 | +2.3% | com | 256677105 |
| BIGGQ | Big Lots Inc. | 8,774 | $427 | 0.1% | $32.66 | +21.7% | com | 089302103 |
| CAH | Cardinal Health Inc | 5,215 | $425 | 0.1% | $60.35 | +0.4% | com | 14149Y108 |
| SCHX | Schwab US LC ETF | 7,469 | $420 | 0.1% | $49.37 | — | ETF | 808524201 |
| DAL | Delta Air Lines | 9,063 | $417 | 0.1% | $41.35 | +6.3% | com | 247361702 |
| ED | Consolidated Edison | 5,114 | $397 | 0.1% | $49.83 | +9.7% | com | 209115104 |
| GM | General Motors Company | 11,159 | $395 | 0.1% | $27.95 | +10.7% | com | 37045V100 |
| — | Convergys Corp | 18,073 | $382 | 0.1% | $28.01 | — | com | 212485106 |
| MET | Metlife Inc | 6,715 | $355 | 0.1% | $30.78 | +14.8% | com | 59156R108 |
| BA | The Boeing Company | 1,960 | $347 | 0.1% | $158.76 | 0.0% | com | 097023105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,337 | $328 | 0.1% | $52.61 | — | ETF | 808524839 |
| SCHV | Schwab US Large-Cap Value ETF | 6,446 | $320 | 0.1% | $40.93 | — | ETF | 808524409 |
| WRB | W.R. Berkley Corporation | 4,003 | $283 | 0.1% | $10.32 | +63.0% | com | 084423102 |
| GLD | SPDR Gold Shares | 2,371 | $281 | 0.1% | $117.57 | — | Gold | 78463V107 |
| ABT | Abbott Laboratories | 6,178 | $274 | 0.0% | $28.85 | +28.0% | com | 002824100 |
| KO | Coca Cola Company | 6,467 | $274 | 0.0% | $28.32 | +11.3% | com | 191216100 |
| VFC | V F Corporation | 4,963 | $273 | 0.0% | $51.52 | -4.2% | com | 918204108 |
| AES | AES Corporation | 23,789 | $266 | 0.0% | $8.24 | 0.0% | com | 00130H105 |
| ADP | Auto Data Processing | 2,584 | $265 | 0.0% | $76.76 | +10.0% | com | 053015103 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,337 | $255 | 0.0% | $107.97 | — | iShares | 464288638 |
| — | Express Scripts Inc. | 3,847 | $254 | 0.0% | $66.03 | — | com | 30219G108 |
| VTV | Vanguard Value ETF | 2,653 | $253 | 0.0% | $83.94 | — | ETF | 922908744 |
| FITB | Fifth Third Bancorp | 9,936 | $252 | 0.0% | $12.15 | +59.1% | com | 316773100 |
| BBY | Best Buy Inc | 5,091 | $250 | 0.0% | $32.53 | 0.0% | com | 086516101 |
| COP | ConocoPhillips | 4,977 | $248 | 0.0% | $40.99 | -10.8% | com | 20825C104 |
| O | Realty Income Corp REIT | 4,136 | $246 | 0.0% | $25.40 | +49.3% | com | 756109104 |
| NEE | Nextera Energy Inc | 1,907 | $245 | 0.0% | $23.66 | +6.3% | com | 65339F101 |
| SLB | Schlumberger LTD | 3,126 | $244 | 0.0% | $61.52 | +3.0% | com | 806857108 |
| PFG | Principal Financial Group Inc. | 3,674 | $232 | 0.0% | $39.80 | +9.5% | com | 74251V102 |
| — | Barnes Group Inc | 4,398 | $226 | 0.0% | $47.52 | — | com | 067806109 |
| NKE | Nike Inc Class B | 4,033 | $225 | 0.0% | $45.58 | +8.1% | com | 654106103 |
| VV | Vanguard Large Cap ETF | 2,069 | $224 | 0.0% | $91.04 | — | ETF | 922908637 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,049 | $223 | 0.0% | $108.42 | — | iShares | 464288414 |
| GOOG | Google Inc Class C | 263 | $218 | 0.0% | $40.71 | 0.0% | com | 02079K107 |
| GAP | Gap Inc | 8,917 | $217 | 0.0% | $17.48 | 0.0% | com | 364760108 |
| BUD | Anheuser-Busch | 1,950 | $214 | 0.0% | $105.64 | — | ADR | 03524A108 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,529 | $214 | 0.0% | $32.78 | — | ADR | 874039100 |
| TAP | Molson Coors Brewing Clb | 2,174 | $208 | 0.0% | $77.75 | 0.0% | com | 60871R209 |
| NDSN | Nordson Corporation | 1,688 | $207 | 0.0% | $95.11 | +13.5% | com | 655663102 |
| IBB | iShares Nasdaq Biotechnology ETF | 700 | $205 | 0.0% | $292.86 | — | iShares | 464287556 |
| HBAN | Huntington Bancshares Incorporated | 10,280 | $138 | 0.0% | $6.48 | +43.9% | com | 446150104 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,930 | $126 | 0.0% | $9.02 | — | com | 12504G100 |