CIK: 0001374889 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $1,136,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,688,647 | $281,824 | 24.8% | $94.20 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 410,226 | $84,773 | 7.5% | $176.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,164,442 | $77,660 | 6.8% | $36.29 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,535,300 | $63,900 | 5.6% | $46.75 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,173,368 | $62,353 | 5.5% | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 259,841 | $53,403 | 4.7% | $165.87 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 446,986 | $42,021 | 3.7% | $73.97 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,180,954 | $40,837 | 3.6% | $36.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 347,999 | $39,696 | 3.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 689,782 | $39,428 | 3.5% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 255,074 | $36,779 | 3.2% | $118.15 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 311,664 | $25,323 | 2.2% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 507,451 | $24,622 | 2.2% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 212,066 | $23,872 | 2.1% | $92.94 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 137,433 | $16,610 | 1.5% | $103.82 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 268,817 | $14,858 | 1.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | FEDEX CORP | 86,588 | $14,090 | 1.2% | $162.92 | — | COM | 31428x106 |
| VO | VANGUARD INDEX FDS | 78,030 | $9,460 | 0.8% | $95.78 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 252,181 | $8,638 | 0.8% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 61,869 | $6,845 | 0.6% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 58,136 | $6,482 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,385 | $5,885 | 0.5% | $44.22 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 53,312 | $5,463 | 0.5% | $70.31 | +4.2% | COM | 713448108 |
| AAPL | APPLE INC | 46,339 | $5,050 | 0.4% | $19.93 | +13.1% | COM | 037833100 |
| — | ENDURANCE INTL GROUP HLDGS I | 442,630 | $4,661 | 0.4% | $10.53 | — | COM | 29272b105 |
| IWF | ISHARES TR | 46,242 | $4,614 | 0.4% | $91.62 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 39,798 | $3,715 | 0.3% | $90.05 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 126,462 | $3,613 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,364 | $3,512 | 0.3% | $211.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 29,124 | $3,300 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 39,525 | $3,273 | 0.3% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 63,493 | $3,162 | 0.3% | $49.01 | — | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 36,104 | $2,955 | 0.3% | $43.79 | 0.0% | COM | 988498101 |
| IWR | ISHARES TR | 17,702 | $2,884 | 0.3% | $145.10 | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 27,500 | $2,853 | 0.3% | $56.17 | +28.9% | Put | 126650100 |
| PFE | PFIZER INC | 92,398 | $2,739 | 0.2% | $17.92 | +4.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,897 | $2,680 | 0.2% | $113.08 | +17.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 28,986 | $2,388 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 28,136 | $2,223 | 0.2% | $82.13 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 37,966 | $2,096 | 0.2% | $32.57 | +41.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,950 | $2,050 | 0.2% | $61.94 | +27.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,921 | 0.2% | $176831.55 | +12.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 57,860 | $1,840 | 0.2% | $26.30 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 2,265 | $1,729 | 0.2% | $36.63 | -0.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 15,490 | $1,634 | 0.1% | $57.32 | +18.1% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,529 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| EWX | SPDR INDEX SHS FDS | 32,755 | $1,274 | 0.1% | $37.71 | — | S&P EMKTSC ETF | 78463X756 |
| IWD | ISHARES TR | 12,801 | $1,265 | 0.1% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 27,017 | $1,254 | 0.1% | $28.60 | +11.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 12,424 | $1,252 | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EXXON MOBIL CORP | 14,500 | $1,212 | 0.1% | $84.71 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 1,990 | $1,181 | 0.1% | $19.33 | +46.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 14,033 | $1,154 | 0.1% | $56.24 | +9.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,599 | $1,147 | 0.1% | $64.28 | +53.0% | COM | 437076102 |
| — | VISA INC | 14,903 | $1,141 | 0.1% | $71.87 | — | COM CL A | 92826c839 |
| GOOG | ALPHABET INC | 1,505 | $1,121 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 10,888 | $1,116 | 0.1% | $50.07 | +46.3% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 22,836 | $1,104 | 0.1% | $30.58 | +21.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,718 | $1,085 | 0.1% | $65.87 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 10,845 | $1,076 | 0.1% | $67.03 | +32.8% | COM DISNEY | 254687106 |
| — | AT&T INC | 27,413 | $1,074 | 0.1% | $32.75 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,478 | $1,054 | 0.1% | $34.49 | +29.9% | COM | 110122108 |
| INTC | INTEL CORP | 31,159 | $1,008 | 0.1% | $18.03 | +35.3% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 16,897 | $1,001 | 0.1% | $60.73 | — | COM | 46625h100 |
| SWK | STANLEY BLACK & DECKER INC | 9,372 | $986 | 0.1% | $58.78 | +27.8% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,375 | $966 | 0.1% | $110.61 | -24.0% | COM | 459200101 |
| META | FACEBOOK INC | 8,290 | $946 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| IEV | ISHARES TR | 24,170 | $945 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| VOE | VANGUARD INDEX FDS | 10,729 | $935 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | VERIZON COMMUNICATIONS INC | 16,556 | $896 | 0.1% | $50.06 | — | COM | 92343v104 |
| IVE | ISHARES TR | 9,889 | $889 | 0.1% | $77.06 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 9,010 | $859 | 0.1% | $69.30 | -17.2% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 12,203 | $837 | 0.1% | $20.48 | -10.6% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 5,107 | $833 | 0.1% | $28.98 | -15.2% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 9,566 | $809 | 0.1% | $59.90 | +3.5% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 7,734 | $788 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,322 | $782 | 0.1% | $83.89 | — | REIT ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 9,400 | $781 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | MERCK & CO INC NEW | 14,672 | $776 | 0.1% | $57.25 | — | COM | 58933y105 |
| — | STERICYCLE INC | 6,082 | $767 | 0.1% | $121.53 | — | COM | 858912108 |
| TXN | TEXAS INSTRS INC | 13,191 | $758 | 0.1% | $28.43 | +42.5% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 9,225 | $744 | 0.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | ALTRIA GROUP INC | 11,776 | $737 | 0.1% | $55.20 | — | COM | 02209s103 |
| CVS | CVS HEALTH CORP | 7,104 | $737 | 0.1% | $56.17 | +28.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 5,630 | $708 | 0.1% | $73.44 | +27.9% | COM | 580135101 |
| — | UNITEDHEALTH GROUP INC | 5,262 | $678 | 0.1% | $119.09 | — | COM | 91324p102 |
| — | FACEBOOK INC | 5,841 | $666 | 0.1% | $85.20 | — | CL A | 30303m102 |
| IJT | ISHARES TR | 5,222 | $649 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $646 | 0.1% | $77.29 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,186 | $645 | 0.1% | $49.27 | +37.4% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 10,700 | $637 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| — | COMCAST CORP NEW | 10,408 | $636 | 0.1% | $56.48 | — | CL A | 20030n101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,328 | $613 | 0.1% | $118.50 | +9.9% | COM | 883556102 |
| MMM | 3M CO | 3,660 | $609 | 0.1% | $94.56 | -1.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,640 | $609 | 0.1% | $46.62 | +36.1% | COM | 375558103 |
| NKE | NIKE INC | 9,785 | $601 | 0.1% | $43.21 | +23.1% | CL B | 654106103 |
| — | CISCO SYS INC | 20,523 | $584 | 0.1% | $27.42 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC | 5,705 | $559 | 0.0% | $49.27 | +13.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 4,664 | $557 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| BAC | BANK AMER CORP | 40,790 | $552 | 0.0% | $10.75 | +1.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,503 | $544 | 0.0% | $51.96 | 0.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 6,585 | $526 | 0.0% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,524 | $522 | 0.0% | $83.96 | +4.5% | SHS CLASS A | G1151C101 |
| — | ORACLE CORP | 12,745 | $522 | 0.0% | $43.05 | — | COM | 68389x105 |
| — | POWERSHARES QQQ TRUST | 4,763 | $520 | 0.0% | $72.35 | — | UNIT SER 1 | 73935a104 |
| — | TARGET CORP | 6,164 | $506 | 0.0% | $81.90 | — | COM | 87612e106 |
| SYK | STRYKER CORP | 4,731 | $506 | 0.0% | $57.89 | +52.3% | COM | 863667101 |
| — | CELGENE CORP | 5,027 | $504 | 0.0% | $106.14 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 17,472 | $497 | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,936 | $496 | 0.0% | $97.55 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,214 | $482 | 0.0% | $80.93 | +36.9% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 11,171 | $481 | 0.0% | $42.77 | -9.8% | COM NEW | 891160509 |
| — | BANCO SANTANDER SA | 109,929 | $479 | 0.0% | $4.87 | — | ADR | 05964h105 |
| BK | BANK NEW YORK MELLON CORP | 12,885 | $475 | 0.0% | $30.25 | -6.9% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,509 | $473 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 4,340 | $462 | 0.0% | $79.75 | — | GROWTH ETF | 922908736 |
| — | BIOGEN INC | 1,763 | $460 | 0.0% | $365.36 | — | COM | 09062x103 |
| — | ALLEGHANY CORP DEL | 925 | $458 | 0.0% | $417.41 | — | COM | 017175100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,641 | $456 | 0.0% | $85.33 | — | COM | 30219g108 |
| ADI | ANALOG DEVICES INC | 7,696 | $456 | 0.0% | $37.37 | +17.7% | COM | 032654105 |
| USB | US BANCORP DEL | 11,218 | $455 | 0.0% | $24.10 | +15.3% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 10,684 | $433 | 0.0% | $44.38 | — | SPONSORED ADR | 37733w105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,115 | $422 | 0.0% | $26.19 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 7,767 | $421 | 0.0% | $54.20 | — | ADR | 670100205 |
| IWS | ISHARES TR | 5,875 | $417 | 0.0% | $59.78 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORP DEL | 4,369 | $414 | 0.0% | $36.23 | +0.6% | COM | 235851102 |
| — | COSTCO WHSL CORP NEW | 2,622 | $412 | 0.0% | $152.22 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 5,165 | $411 | 0.0% | $67.67 | -8.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,190 | $410 | 0.0% | $41.94 | -11.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 5,523 | $408 | 0.0% | $56.87 | -6.6% | COM | 806857108 |
| — | PRICELINE GRP INC | 310 | $399 | 0.0% | $1280.25 | — | COM NEW | 741503403 |
| WDAY | WORKDAY INC | 5,150 | $396 | 0.0% | $77.28 | -14.4% | CL A | 98138H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,826 | $394 | 0.0% | $60.22 | — | TT WRLD ST ETF | 922042742 |
| — | E M C CORP MASS | 14,700 | $393 | 0.0% | $24.50 | — | COM | 268648102 |
| — | ALLERGAN PLC | 1,457 | $392 | 0.0% | $300.15 | — | SHS | G0177J108 |
| CBSH | COMMERCE BANCSHARES INC | 8,631 | $388 | 0.0% | $27.32 | -2.7% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 2,679 | $385 | 0.0% | $66.30 | +42.8% | COM | 009158106 |
| — | WISDOMTREE TR | 6,450 | $368 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| C | CITIGROUP INC | 8,705 | $363 | 0.0% | $35.53 | -12.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,724 | $357 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,901 | $354 | 0.0% | $64.05 | -0.1% | COM | 532457108 |
| TELFY | TELEFONICA S A | 30,975 | $345 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | TRAVELERS COMPANIES INC | 2,939 | $342 | 0.0% | $112.72 | — | COM | 89417e109 |
| ENZL | ISHARES | 8,100 | $333 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| VOT | VANGUARD INDEX FDS | 3,310 | $332 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | KAYNE ANDERSON MLP INVT CO | 19,899 | $330 | 0.0% | $16.58 | — | COM | 486606106 |
| ABT | ABBOTT LABS | 7,859 | $329 | 0.0% | $29.18 | +13.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 5,554 | $325 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| — | BLACKROCK INC | 945 | $321 | 0.0% | $339.68 | — | COM | 09247x101 |
| VBK | VANGUARD INDEX FDS | 2,660 | $317 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | NOVARTIS A G | 4,386 | $317 | 0.0% | $96.67 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INC | 3,305 | $312 | 0.0% | $87.86 | — | CL A | 57636q104 |
| GIS | GENERAL MLS INC | 4,935 | $312 | 0.0% | $32.23 | +27.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 5,046 | $310 | 0.0% | $61.98 | -18.5% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 3,285 | $308 | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 6,003 | $307 | 0.0% | $44.52 | -17.1% | COM | 747525103 |
| LOB | LIVE OAK BANCSHARES INC | 20,330 | $305 | 0.0% | $15.43 | -12.4% | COM | 53803X105 |
| TJX | TJX COS INC NEW | 3,853 | $302 | 0.0% | $30.44 | +3.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 5,071 | $302 | 0.0% | $45.73 | +3.7% | COM | 855244109 |
| DLN | WISDOMTREE TR | 4,057 | $298 | 0.0% | $73.45 | — | LARGECAP DIVID | 97717W307 |
| WYNN | WYNN RESORTS LTD | 3,169 | $296 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 4,015 | $296 | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,376 | $292 | 0.0% | $43.17 | -13.4% | COM | 291011104 |
| BA | BOEING CO | 2,297 | $291 | 0.0% | $100.24 | +11.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,094 | $290 | 0.0% | $46.04 | +14.8% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 3,225 | $278 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 3,661 | $275 | 0.0% | $75.12 | — | SHS | G27823106 |
| — | TIME WARNER INC | 3,770 | $273 | 0.0% | $67.18 | — | COM NEW | 887317303 |
| — | PPL CORP | 7,134 | $272 | 0.0% | $32.85 | — | COM | 69351t106 |
| — | MEDTRONIC PLC | 3,564 | $267 | 0.0% | $74.92 | — | SHS | g5960l103 |
| CCL | CARNIVAL CORP | 4,908 | $259 | 0.0% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | CANADIAN PAC RY LTD | 1,858 | $247 | 0.0% | $132.94 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 1,871 | $246 | 0.0% | $106.81 | 0.0% | COM | 369550108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $244 | 0.0% | $33.60 | 0.0% | COM | 453836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,858 | $242 | 0.0% | $55.12 | -6.5% | CL A | 192446102 |
| IWP | ISHARES TR | 2,624 | $242 | 0.0% | $92.23 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHERN CORP | 2,905 | $241 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| STT | STATE STR CORP | 4,011 | $235 | 0.0% | $49.15 | -13.2% | COM | 857477103 |
| ROST | ROSS STORES INC | 4,029 | $234 | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| PSX | PHILLIPS 66 | 2,645 | $230 | 0.0% | $49.25 | +13.8% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 1,638 | $228 | 0.0% | $139.19 | — | COM | 015351109 |
| — | SALESFORCE COM INC | 3,054 | $226 | 0.0% | $66.72 | — | COM | 79466l302 |
| — | IMS HEALTH HLDGS INC | 8,521 | $226 | 0.0% | $26.52 | — | COM | 44970B109 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $225 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| — | REGENERON PHARMACEUTICALS | 622 | $224 | 0.0% | $360.13 | — | COM | 75886f107 |
| HON | HONEYWELL INTL INC | 1,994 | $223 | 0.0% | $68.18 | +11.9% | COM | 438516106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,145 | $222 | 0.0% | $53.56 | — | GLB EX US ETF | 922042676 |
| — | NIELSEN HLDGS PLC | 4,159 | $220 | 0.0% | $52.90 | — | SHS EUR | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,848 | $220 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 2,635 | $220 | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 33,668 | $220 | 0.0% | $7.28 | — | SPONSORED ADR | 05946k101 |
| — | DU PONT E I DE NEMOURS & CO | 3,465 | $219 | 0.0% | $66.44 | — | COM | 263534109 |
| — | NEXTERA ENERGY INC | 1,839 | $218 | 0.0% | $103.66 | — | COM | 65339f101 |
| DE | DEERE & CO | 2,799 | $215 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 4,248 | $214 | 0.0% | $50.38 | — | COM | 761713106 |
| ELV | ANTHEM INC | 1,523 | $212 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| HOLX | HOLOGIC INC | 6,159 | $212 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $211 | 0.0% | $127.36 | -0.9% | COM | 38141G104 |
| KMX | CARMAX INC | 4,103 | $210 | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| CSX | CSX CORP | 8,126 | $209 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,737 | $207 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | CONOCOPHILLIPS | 5,073 | $205 | 0.0% | $59.50 | — | COM | 20825c104 |
| — | CORE LABORATORIES N V | 1,817 | $204 | 0.0% | $112.27 | — | COM | N22717107 |
| DLTR | DOLLAR TREE INC | 2,447 | $201 | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| ICLR | ICON PLC | 2,680 | $201 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| — | AMERICAN TOWER CORP NEW | 1,959 | $200 | 0.0% | $102.09 | — | COM | 03027x100 |
| — | TIME WARNER CABLE INC | 933 | $191 | 0.0% | $204.72 | — | COM | 88732j207 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $186 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| IVW | ISHARES TR | 1,532 | $178 | 0.0% | $116.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWENTY FIRST CENTY FOX INC | 6,355 | $177 | 0.0% | $27.85 | — | CL A | 90130a101 |
| ORCL | ORACLE CORP | 3,968 | $163 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| EFV | ISHARES TR | 3,288 | $147 | 0.0% | $44.71 | — | EAFE VALUE ETF | 464288877 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 516 | $142 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| — | O REILLY AUTOMOTIVE INC NEW | 507 | $139 | 0.0% | $274.16 | — | COM | 67103h107 |
| F | FORD MTR CO DEL | 10,219 | $137 | 0.0% | $8.33 | -10.6% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 1,419 | $125 | 0.0% | $88.09 | — | COM | 61166w101 |
| — | SELECT SECTOR SPDR TR | 2,150 | $114 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369y308 |
| IWO | ISHARES TR | 861 | $114 | 0.0% | $132.40 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 667 | $108 | 0.0% | $161.92 | — | S&P MC 400GR ETF | 464287606 |
| — | MONSANTO CO NEW | 1,198 | $104 | 0.0% | $86.81 | — | COM | 61166W101 |
| IWN | ISHARES TR | 1,085 | $101 | 0.0% | $93.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOMURA HLDGS INC | 13,176 | $59 | 0.0% | $4.48 | — | SPONSORED ADR | 65535h208 |
| — | ACHAOGEN INC | 19,823 | $55 | 0.0% | $5.75 | — | COM | 004449104 |
| VZ | VERIZON COMMUNICATIONS INC | 889 | $48 | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| — | RAIT FINANCIAL TRUST | 14,534 | $46 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| VDE | VANGUARD WORLD FDS | 522 | $45 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 1,069 | $42 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 655 | $39 | 0.0% | $22.75 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 489 | $37 | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| IGV | ISHARES TR | 355 | $36 | 0.0% | $101.41 | — | NA TEC-SFTWR ETF | 464287515 |
| IYC | ISHARES TR | 245 | $36 | 0.0% | $146.94 | — | U.S. CNSM SV ETF | 464287580 |
| ACWX | ISHARES TR | 862 | $34 | 0.0% | $39.44 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 516 | $31 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| V | VISA INC | 357 | $28 | 0.0% | $67.81 | 0.0% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 769 | $27 | 0.0% | $35.11 | — | U.S. ENERGY ETF | 464287796 |
| DXJ | WISDOMTREE TR | 575 | $25 | 0.0% | $43.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | WISDOMTREE TR | 812 | $21 | 0.0% | $25.86 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CORE LABORATORIES N V | 188 | $21 | 0.0% | $111.70 | — | COM | n22717107 |
| UNH | UNITEDHEALTH GROUP INC | 152 | $20 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 684 | $19 | 0.0% | $27.78 | — | CL B | 90130a200 |
| MA | MASTERCARD INC | 167 | $16 | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | TIME WARNER CABLE INC | 74 | $15 | 0.0% | $202.70 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 146 | $15 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| — | EXPRESS SCRIPTS HLDG CO | 189 | $13 | 0.0% | $68.78 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 48 | $12 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| SAN | BANCO SANTANDER SA | 2,706 | $12 | 0.0% | $4.43 | — | ADR | 05964H105 |
| TGT | TARGET CORP | 143 | $12 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| NMR | NOMURA HLDGS INC | 2,618 | $12 | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| MRK | MERCK & CO INC NEW | 203 | $11 | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 23 | $8 | 0.0% | $347.83 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 47 | $7 | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 93 | $7 | 0.0% | $75.27 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 94 | $6 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| ILCG | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MRNGSTR LG-CP GR | 464287119 |
| FDX | FEDEX CORP | 27 | $4 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| ILCV | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GLAXOSMITHKLINE PLC | 93 | $4 | 0.0% | $43.01 | — | SPONSORED ADR | 37733W105 |
| — | TWENTY FIRST CENTY FOX INC | 164 | $4 | 0.0% | $24.39 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 34 | $4 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| SPYG | SPDR SERIES TRUST | 36 | $4 | 0.0% | $111.11 | — | S&P 500 GROWTH | 78464A409 |
| SPYV | SPDR SERIES TRUST | 24 | $2 | 0.0% | $83.33 | — | S&P 500 VALUE | 78464A508 |
| SLYG | SPDR SERIES TRUST | 13 | $2 | 0.0% | $153.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VFH | VANGUARD WORLD FDS | 16 | $1 | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 20 | $1 | 0.0% | $50.00 | — | CL B | 90130A200 |
| SLYV | SPDR SERIES TRUST | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1 | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176 | $1 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS | 10 | $0 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |