CIK: 0001374889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $1,186,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,875,102 | $308,097 | 26.0% | $95.04 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 450,122 | $94,751 | 8.0% | $179.19 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,295,694 | $81,176 | 6.8% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,350,270 | $70,065 | 5.9% | $55.72 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,537,937 | $64,347 | 5.4% | $46.75 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 257,394 | $53,918 | 4.5% | $165.87 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 446,810 | $42,826 | 3.6% | $73.97 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 346,664 | $40,522 | 3.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 255,505 | $38,170 | 3.2% | $118.15 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,480 | $36,832 | 3.1% | $36.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 654,162 | $36,515 | 3.1% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 305,507 | $25,430 | 2.1% | $66.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 211,966 | $24,633 | 2.1% | $92.94 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 503,384 | $23,488 | 2.0% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 135,412 | $16,794 | 1.4% | $103.82 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 267,730 | $14,921 | 1.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | FEDEX CORP | 86,473 | $13,126 | 1.1% | $162.92 | — | COM | 31428x106 |
| LKQ | LKQ CORP | 354,618 | $11,241 | 0.9% | $29.16 | 0.0% | COM | 501889208 |
| VO | VANGUARD INDEX FDS | 75,445 | $9,328 | 0.8% | $95.78 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 249,163 | $8,561 | 0.7% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 61,739 | $7,098 | 0.6% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 58,136 | $6,725 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,473 | $5,848 | 0.5% | $44.22 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 51,289 | $5,434 | 0.5% | $70.31 | +9.6% | COM | 713448108 |
| IWF | ISHARES TR | 45,566 | $4,573 | 0.4% | $91.62 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 46,076 | $4,405 | 0.4% | $19.93 | +13.5% | COM | 037833100 |
| ITOT | ISHARES TR | 43,255 | $4,120 | 0.3% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,374 | $3,641 | 0.3% | $211.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 122,672 | $3,565 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 28,504 | $3,330 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 64,080 | $3,093 | 0.3% | $49.01 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 17,702 | $2,977 | 0.3% | $145.10 | — | RUS MID-CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 34,170 | $2,919 | 0.2% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,995 | $2,751 | 0.2% | $113.08 | +26.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 78,088 | $2,750 | 0.2% | $17.92 | +17.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,301 | $2,489 | 0.2% | $81.87 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 28,986 | $2,464 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 29,465 | $2,442 | 0.2% | $43.79 | +13.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 18,645 | $2,263 | 0.2% | $61.94 | +40.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 38,330 | $1,962 | 0.2% | $32.57 | +41.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,953 | 0.2% | $176831.55 | +21.3% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 56,593 | $1,782 | 0.2% | $26.30 | — | COM | 369604103 |
| META | FACEBOOK INC | 14,548 | $1,663 | 0.1% | $108.93 | +5.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,390 | $1,658 | 0.1% | $57.32 | +27.5% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,596 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 2,260 | $1,590 | 0.1% | $36.63 | -0.6% | CAP STK CL A | 02079K305 |
| — | EXXON MOBIL CORP | 14,722 | $1,380 | 0.1% | $84.85 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 1,875 | $1,343 | 0.1% | $19.33 | +75.0% | COM | 023135106 |
| IWD | ISHARES TR | 12,801 | $1,321 | 0.1% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 14,892 | $1,320 | 0.1% | $85.66 | — | REIT ETF | 922908553 |
| EWX | SPDR INDEX SHS FDS | 33,255 | $1,309 | 0.1% | $37.74 | — | S&P EMKTSC ETF | 78463X756 |
| MINT | PIMCO ETF TR | 12,424 | $1,257 | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AT&T INC | 28,507 | $1,231 | 0.1% | $33.15 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE CO | 14,299 | $1,212 | 0.1% | $56.37 | +12.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,318 | $1,200 | 0.1% | $34.49 | +46.4% | COM | 110122108 |
| KO | COCA COLA CO | 25,325 | $1,150 | 0.1% | $28.60 | +16.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,870 | $1,133 | 0.1% | $65.52 | +60.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,091 | $1,086 | 0.1% | $67.59 | +36.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 22,857 | $1,082 | 0.1% | $30.58 | +21.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 37,291 | $1,068 | 0.1% | $19.96 | +4.5% | COM | 17275R102 |
| V | VISA INC | 14,151 | $1,049 | 0.1% | $73.08 | +0.2% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 9,345 | $1,039 | 0.1% | $58.78 | +47.2% | COM | 854502101 |
| INTC | INTEL CORP | 31,018 | $1,018 | 0.1% | $18.03 | +39.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,093 | $1,007 | 0.1% | $65.87 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,622 | $1,005 | 0.1% | $110.04 | -13.5% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 17,796 | $993 | 0.1% | $50.46 | — | COM | 92343v104 |
| GOOG | ALPHABET INC | 1,386 | $958 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 10,729 | $956 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 9,146 | $953 | 0.1% | $50.07 | +66.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 9,007 | $945 | 0.1% | $69.30 | -3.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 12,568 | $917 | 0.1% | $20.46 | -4.6% | COM | 931142103 |
| IEV | ISHARES TR | 24,170 | $913 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| — | MERCK & CO INC | 15,221 | $877 | 0.1% | $57.26 | — | COM | 58933y105 |
| IVE | ISHARES TR | 9,021 | $838 | 0.1% | $77.06 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 13,153 | $824 | 0.1% | $28.43 | +60.6% | COM | 882508104 |
| — | ALTRIA GROUP INC | 11,870 | $821 | 0.1% | $55.20 | — | COM | 02209s103 |
| PNC | PNC FINL SVCS GROUP INC | 9,875 | $803 | 0.1% | $60.00 | +4.9% | COM | 693475105 |
| — | UNITEDHEALTH GROUP INC | 5,644 | $797 | 0.1% | $120.59 | — | COM | 91324p102 |
| MGK | VANGUARD WORLD FD | 9,400 | $785 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,364 | $776 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 9,225 | $748 | 0.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 3,950 | $691 | 0.1% | $95.14 | +7.7% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 10,943 | $681 | 0.1% | $60.73 | — | COM | 46625h100 |
| IJT | ISHARES TR | 5,222 | $671 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| MCD | MCDONALDS CORP | 5,507 | $663 | 0.1% | $73.44 | +35.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,898 | $660 | 0.1% | $56.17 | +32.7% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 10,700 | $659 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,344 | $643 | 0.1% | $118.50 | +21.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,184 | $635 | 0.1% | $28.90 | -19.9% | COM | 697435105 |
| — | STERICYCLE INC | 6,078 | $633 | 0.1% | $121.53 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 6,501 | $609 | 0.1% | $51.96 | +11.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,615 | $605 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $595 | 0.1% | $49.56 | +23.9% | COM | 718172109 |
| SYK | STRYKER CORP | 4,728 | $567 | 0.0% | $57.89 | +73.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,120 | $563 | 0.0% | $49.27 | +45.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 5,327 | $546 | 0.0% | $97.92 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 6,347 | $530 | 0.0% | $46.62 | +34.6% | COM | 375558103 |
| BAC | BANK AMER CORP | 39,862 | $528 | 0.0% | $10.75 | +5.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,653 | $527 | 0.0% | $84.40 | +18.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,536 | $525 | 0.0% | $43.21 | +16.5% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,251 | $520 | 0.0% | $77.29 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 13,152 | $512 | 0.0% | $30.27 | +2.5% | COM | 064058100 |
| — | POWERSHARES QQQ TRUST | 4,763 | $512 | 0.0% | $72.35 | — | UNIT SER 1 | 73935a104 |
| ORCL | ORACLE CORP | 12,460 | $510 | 0.0% | $33.74 | +2.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,304 | $500 | 0.0% | $57.04 | +2.1% | COM | 806857108 |
| AMGN | AMGEN INC | 3,248 | $494 | 0.0% | $81.30 | +43.5% | COM | 031162100 |
| — | ALLEGHANY CORP DEL | 896 | $493 | 0.0% | $417.41 | — | COM | 017175100 |
| SDY | SPDR SERIES TRUST | 5,825 | $489 | 0.0% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 7,853 | $486 | 0.0% | $41.86 | -2.1% | COM | 00287Y109 |
| — | TARGET CORP | 6,927 | $485 | 0.0% | $80.60 | — | COM | 87612e106 |
| — | CELGENE CORP | 4,892 | $483 | 0.0% | $106.14 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 2,509 | $482 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 11,187 | $480 | 0.0% | $42.77 | +1.8% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 1,919 | $465 | 0.0% | $263.56 | -0.0% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 4,340 | $465 | 0.0% | $79.75 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,445 | $463 | 0.0% | $48.09 | +0.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 11,355 | $459 | 0.0% | $24.16 | +20.7% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 4,506 | $457 | 0.0% | $36.35 | +10.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 5,164 | $450 | 0.0% | $67.67 | +0.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,883 | $448 | 0.0% | $24.54 | +0.8% | CL A | 20030N101 |
| — | BANCO SANTANDER SA | 112,682 | $442 | 0.0% | $4.85 | — | ADR | 05964h105 |
| NVO | NOVO-NORDISK A S | 7,909 | $425 | 0.0% | $54.20 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 7,424 | $420 | 0.0% | $37.37 | +27.2% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 9,659 | $419 | 0.0% | $44.38 | — | SPONSORED ADR | 37733w105 |
| — | NOVARTIS A G | 5,056 | $417 | 0.0% | $94.79 | — | SPONSORED ADR | 66987v109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,265 | $414 | 0.0% | $26.19 | — | SPONSORED ADR | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 8,609 | $413 | 0.0% | $27.32 | +9.0% | COM | 200525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,032 | $408 | 0.0% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSON MLP INVT CO | 19,899 | $405 | 0.0% | $16.58 | — | COM | 486606106 |
| — | COSTCO WHSL CORP NEW | 2,564 | $402 | 0.0% | $152.22 | — | COM | 22160k105 |
| — | UBS AG JERSEY BRH | 14,100 | $399 | 0.0% | $28.30 | — | ALERIAN INFRST | 902641646 |
| — | E M C CORP MASS | 14,471 | $394 | 0.0% | $24.50 | — | COM | 268648102 |
| WDAY | WORKDAY INC | 5,150 | $385 | 0.0% | $77.28 | -1.4% | CL A | 98138H101 |
| C | CITIGROUP INC | 8,917 | $378 | 0.0% | $35.47 | -6.7% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,640 | $375 | 0.0% | $66.30 | +58.2% | COM | 009158106 |
| LLY | LILLY ELI & CO | 4,762 | $374 | 0.0% | $64.05 | +0.1% | COM | 532457108 |
| IWS | ISHARES TR | 5,013 | $372 | 0.0% | $59.78 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 4,573 | $362 | 0.0% | $58.89 | +10.0% | COM | 548661107 |
| BA | BOEING CO | 2,749 | $356 | 0.0% | $103.25 | +14.8% | COM | 097023105 |
| — | TRAVELERS COMPANIES INC | 2,939 | $350 | 0.0% | $112.72 | — | COM | 89417e109 |
| GIS | GENERAL MLS INC | 4,890 | $349 | 0.0% | $32.23 | +41.0% | COM | 370334104 |
| ENZL | ISHARES | 8,100 | $349 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| VOT | VANGUARD INDEX FDS | 3,310 | $337 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 6,359 | $332 | 0.0% | $42.92 | -3.2% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 2,660 | $330 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 6,450 | $329 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| AXP | AMERICAN EXPRESS CO | 5,284 | $321 | 0.0% | $61.68 | -10.4% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,925 | $320 | 0.0% | $53.69 | — | GLB EX US ETF | 922042676 |
| — | EXPRESS SCRIPTS HLDG CO | 4,204 | $319 | 0.0% | $85.33 | — | COM | 30219g108 |
| QCOM | QUALCOMM INC | 5,945 | $318 | 0.0% | $44.52 | -9.5% | COM | 747525103 |
| — | SALESFORCE COM INC | 3,975 | $316 | 0.0% | $69.68 | — | COM | 79466l302 |
| ADBE | ADOBE SYS INC | 3,291 | $316 | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 3,337 | $314 | 0.0% | $66.96 | +13.7% | COM | 256677105 |
| ABT | ABBOTT LABS | 7,903 | $311 | 0.0% | $29.18 | +14.3% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,084 | $309 | 0.0% | $73.45 | — | LARGECAP DIVID | 97717W307 |
| TELFY | TELEFONICA S A | 32,320 | $307 | 0.0% | $10.99 | — | SPONSORED ADR | 879382208 |
| CL | COLGATE PALMOLIVE CO | 4,089 | $300 | 0.0% | $46.04 | +23.6% | COM | 194162103 |
| ADSK | AUTODESK INC | 5,529 | $300 | 0.0% | $52.14 | +11.0% | COM | 052769106 |
| TJX | TJX COS INC NEW | 3,831 | $297 | 0.0% | $30.44 | +9.5% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 3,169 | $288 | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 4,991 | $286 | 0.0% | $45.73 | +1.6% | COM | 855244109 |
| — | CONOCOPHILLIPS | 6,548 | $285 | 0.0% | $55.90 | — | COM | 20825c104 |
| — | NEXTERA ENERGY INC | 2,106 | $275 | 0.0% | $107.07 | — | COM | 65339f101 |
| OMC | OMNICOM GROUP INC | 3,343 | $273 | 0.0% | $53.63 | +11.2% | COM | 681919106 |
| — | TIME WARNER INC | 3,698 | $272 | 0.0% | $67.18 | — | COM NEW | 887317303 |
| — | PPL CORP | 7,146 | $270 | 0.0% | $32.85 | — | COM | 69351t106 |
| MDT | MEDTRONIC PLC | 3,111 | $270 | 0.0% | $62.78 | +1.2% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,626 | $265 | 0.0% | $54.87 | -2.4% | CL A | 192446102 |
| — | ALLERGAN PLC | 1,078 | $249 | 0.0% | $300.15 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 2,128 | $247 | 0.0% | $69.19 | +21.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,091 | $245 | 0.0% | $68.04 | +14.0% | COM | 79466L302 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $242 | 0.0% | $33.60 | +5.3% | COM | 453836108 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $241 | 0.0% | $106.81 | +5.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,840 | $241 | 0.0% | $61.54 | +13.3% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 3,715 | $241 | 0.0% | $66.33 | — | COM | 263534109 |
| — | COMCAST CORP NEW | 3,690 | $241 | 0.0% | $56.48 | — | CL A | 20030n101 |
| BDX | BECTON DICKINSON & CO | 1,385 | $235 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | NATIONAL GRID PLC | 3,137 | $233 | 0.0% | $74.27 | — | SPON ADR NEW | 636274300 |
| — | NVIDIA CORP | 4,947 | $233 | 0.0% | $47.10 | — | COM | 67066g104 |
| — | REYNOLDS AMERICAN INC | 4,307 | $232 | 0.0% | $50.42 | — | COM | 761713106 |
| MA | MASTERCARD INC | 2,606 | $230 | 0.0% | $89.82 | +0.5% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 4,048 | $229 | 0.0% | $46.25 | +9.2% | COM | 778296103 |
| STT | STATE STR CORP | 4,242 | $229 | 0.0% | $48.93 | -7.8% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 1,762 | $228 | 0.0% | $132.94 | — | COM | 13645T100 |
| KMB | KIMBERLY CLARK CORP | 1,659 | $228 | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| — | DELPHI AUTOMOTIVE PLC | 3,630 | $228 | 0.0% | $75.12 | — | SHS | G27823106 |
| — | PRICELINE GRP INC | 181 | $226 | 0.0% | $1280.25 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $220 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| — | LINKEDIN CORP | 1,158 | $219 | 0.0% | $189.12 | — | COM CL A | 53578A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,748 | $218 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| LOB | LIVE OAK BANCSHARES INC | 15,430 | $218 | 0.0% | $15.43 | -1.2% | COM | 53803X105 |
| — | BLACKROCK INC | 635 | $218 | 0.0% | $339.68 | — | COM | 09247x101 |
| — | IMS HEALTH HLDGS INC | 8,521 | $216 | 0.0% | $26.52 | — | COM | 44970B109 |
| HOLX | HOLOGIC INC | 6,210 | $215 | 0.0% | $34.87 | -0.7% | COM | 436440101 |
| — | NIELSEN HLDGS PLC | 4,103 | $214 | 0.0% | $52.90 | — | SHS EUR | G6518L108 |
| — | AMERICAN TOWER CORP NEW | 1,877 | $214 | 0.0% | $102.09 | — | COM | 03027x100 |
| DE | DEERE & CO | 2,639 | $213 | 0.0% | $66.30 | +5.5% | COM | 244199105 |
| CCL | CARNIVAL CORP | 4,804 | $213 | 0.0% | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| — | CORE LABORATORIES N V | 1,717 | $213 | 0.0% | $112.27 | — | COM | N22717107 |
| CSX | CSX CORP | 8,112 | $211 | 0.0% | $7.01 | +8.1% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 2,237 | $211 | 0.0% | $78.87 | +7.3% | COM | 256746108 |
| — | ARM HLDGS PLC | 4,614 | $209 | 0.0% | $45.30 | — | SPONSORED ADR | 042068106 |
| ALL | ALLSTATE CORP | 2,992 | $209 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| — | ORACLE CORP | 5,045 | $206 | 0.0% | $43.05 | — | COM | 68389x105 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $204 | 0.0% | $127.37 | +0.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,549 | $202 | 0.0% | $49.25 | +15.1% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,946 | $201 | 0.0% | $23.33 | +7.9% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,652 | $201 | 0.0% | $75.29 | — | COM | 30219G108 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 34,735 | $199 | 0.0% | $7.23 | — | SPONSORED ADR | 05946k101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $192 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| ELV | ANTHEM INC | 1,440 | $188 | 0.0% | $116.54 | +2.9% | COM | 036752103 |
| IVW | ISHARES TR | 1,532 | $179 | 0.0% | $116.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONSANTO CO NEW | 1,470 | $152 | 0.0% | $88.62 | — | COM | 61166w101 |
| — | ROYAL DUTCH SHELL PLC | 2,715 | $150 | 0.0% | $55.25 | — | SPONS ADR A | 780259206 |
| — | O REILLY AUTOMOTIVE INC NEW | 507 | $137 | 0.0% | $274.16 | — | COM | 67103h107 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $136 | 0.0% | $383.21 | -0.1% | COM | 75886F107 |
| F | FORD MTR CO DEL | 10,147 | $128 | 0.0% | $8.33 | -4.7% | COM PAR $0.01 | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 463 | $126 | 0.0% | $17.08 | +3.5% | COM | 67103H107 |
| — | EDWARDS LIFESCIENCES CORP | 1,219 | $122 | 0.0% | $100.08 | — | COM | 28176e108 |
| IWP | ISHARES TR | 1,282 | $120 | 0.0% | $92.23 | — | RUS MD CP GR ETF | 464287481 |
| — | SELECT SECTOR SPDR TR | 2,150 | $119 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369y308 |
| — | MONSANTO CO NEW | 1,126 | $116 | 0.0% | $86.81 | — | COM | 61166W101 |
| IJK | ISHARES TR | 667 | $113 | 0.0% | $161.92 | — | S&P MC 400GR ETF | 464287606 |
| — | MEDTRONIC PLC | 1,302 | $113 | 0.0% | $74.92 | — | SHS | g5960l103 |
| IWN | ISHARES TR | 1,085 | $106 | 0.0% | $93.09 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 996 | $100 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| — | REGENERON PHARMACEUTICALS | 246 | $86 | 0.0% | $360.13 | — | COM | 75886f107 |
| IWO | ISHARES TR | 609 | $84 | 0.0% | $132.40 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 2,064 | $80 | 0.0% | $40.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | CISCO SYS INC | 2,750 | $79 | 0.0% | $27.42 | — | COM | 17275r102 |
| — | ACHAOGEN INC | 19,823 | $75 | 0.0% | $5.75 | — | COM | 004449104 |
| — | MASTERCARD INC | 845 | $75 | 0.0% | $87.86 | — | CL A | 57636q104 |
| — | VISA INC | 975 | $72 | 0.0% | $71.87 | — | COM CL A | 92826c839 |
| STM | STMICROELECTRONICS N V | 10,125 | $60 | 0.0% | $5.93 | — | NY REGISTRY | 861012102 |
| NMR | NOMURA HLDGS INC | 16,937 | $60 | 0.0% | $3.70 | — | SPONSORED ADR | 65535H208 |
| EFV | ISHARES TR | 1,316 | $57 | 0.0% | $44.71 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 522 | $50 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| — | RAIT FINANCIAL TRUST | 14,534 | $45 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| — | ANTHEM INC | 865 | $39 | 0.0% | $45.09 | — | UNIT 05/01/20188 | 036752202 |
| IYE | ISHARES TR | 774 | $30 | 0.0% | $35.11 | — | U.S. ENERGY ETF | 464287796 |
| — | CORE LABORATORIES N V | 188 | $24 | 0.0% | $111.70 | — | COM | n22717107 |
| — | WISDOMTREE TR | 812 | $20 | 0.0% | $25.86 | — | GERMANY HEDEQ FD | 97717W448 |
| AMT | AMERICAN TOWER CORP NEW | 146 | $17 | 0.0% | $73.16 | +14.5% | COM | 03027X100 |
| — | FACEBOOK INC | 137 | $16 | 0.0% | $85.20 | — | CL A | 30303m102 |
| COST | COSTCO WHSL CORP NEW | 87 | $14 | 0.0% | $127.88 | +0.1% | COM | 22160K105 |
| — | BIOGEN INC | 46 | $11 | 0.0% | $365.36 | — | COM | 09062x103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,276 | $7 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| VGT | VANGUARD WORLD FDS | 53 | $6 | 0.0% | $113.21 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MRNGSTR LG-CP GR | 464287119 |
| NVDA | NVIDIA CORP | 102 | $5 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| ACWX | ISHARES TR | 130 | $5 | 0.0% | $39.44 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 34 | $4 | 0.0% | $21.80 | +7.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 39 | $4 | 0.0% | $90.56 | +1.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 27 | $4 | 0.0% | $119.20 | +16.8% | COM | 31428X106 |
| ILCV | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 36 | $4 | 0.0% | $111.11 | — | S&P 500 GROWTH | 78464A409 |
| — | ZOOM INFORMATION INC | 18,277 | $4 | 0.0% | $0.22 | — | COM | 989998356 |
| — | GLAXOSMITHKLINE PLC | 93 | $4 | 0.0% | $43.01 | — | SPONSORED ADR | 37733W105 |
| SLYG | SPDR SERIES TRUST | 13 | $2 | 0.0% | $153.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SERIES TRUST | 24 | $2 | 0.0% | $83.33 | — | S&P 500 VALUE | 78464A508 |
| COP | CONOCOPHILLIPS | 46 | $2 | 0.0% | $31.77 | +3.2% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 15 | $2 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NOMURA HLDGS INC | 671 | $2 | 0.0% | $4.48 | — | SPONSORED ADR | 65535h208 |
| VFH | VANGUARD WORLD FDS | 16 | $1 | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |