CIK: 0001374889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $1,231,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,957,592 | $329,269 | 26.7% | $95.49 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 470,655 | $102,396 | 8.3% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,342,704 | $87,640 | 7.1% | $36.26 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,450,967 | $80,006 | 6.5% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,552,231 | $70,799 | 5.7% | $46.75 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 260,987 | $56,451 | 4.6% | $166.57 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 430,824 | $42,721 | 3.5% | $73.97 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 341,854 | $41,180 | 3.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 259,576 | $40,159 | 3.3% | $118.73 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 667,275 | $39,456 | 3.2% | $57.82 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,018,515 | $38,326 | 3.1% | $36.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 214,637 | $26,648 | 2.2% | $93.33 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 305,237 | $25,619 | 2.1% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 504,622 | $24,590 | 2.0% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 132,522 | $16,988 | 1.4% | $103.82 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 267,771 | $16,222 | 1.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| FDX | FEDEX CORP | 85,633 | $14,959 | 1.2% | $140.93 | +0.0% | COM | 31428X106 |
| EEM | ISHARES TR | 252,029 | $9,438 | 0.8% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 71,430 | $9,246 | 0.8% | $95.78 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 61,670 | $7,660 | 0.6% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 58,136 | $7,103 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 62,490 | $6,611 | 0.5% | $93.81 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,473 | $6,200 | 0.5% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 49,363 | $5,580 | 0.5% | $20.22 | +19.8% | COM | 037833100 |
| IWF | ISHARES TR | 46,406 | $4,834 | 0.4% | $91.85 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 86,892 | $4,303 | 0.3% | $69.90 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 122,672 | $3,848 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,185 | $3,722 | 0.3% | $211.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 28,504 | $3,558 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 62,123 | $3,256 | 0.3% | $49.01 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 18,394 | $3,206 | 0.3% | $146.20 | — | RUS MID-CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 34,170 | $3,119 | 0.3% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,103 | $2,760 | 0.2% | $113.08 | +29.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 28,437 | $2,474 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 70,069 | $2,373 | 0.2% | $17.92 | +24.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,737 | $2,095 | 0.2% | $61.94 | +51.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 35,985 | $2,072 | 0.2% | $32.57 | +54.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,946 | 0.2% | $176831.55 | +24.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,215 | $1,780 | 0.1% | $36.63 | +6.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,932 | $1,616 | 0.1% | $19.89 | +92.5% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,547 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 13,305 | $1,456 | 0.1% | $57.32 | +34.8% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 33,255 | $1,435 | 0.1% | $37.74 | — | S&P EMKTSC ETF | 78463X756 |
| IWD | ISHARES TR | 12,801 | $1,352 | 0.1% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXXON MOBIL CORP | 13,775 | $1,203 | 0.1% | $84.85 | — | COM | 30231g102 |
| META | FACEBOOK INC | 9,240 | $1,184 | 0.1% | $108.93 | +13.2% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 9,360 | $1,151 | 0.1% | $58.78 | +60.5% | COM | 854502101 |
| — | CISCO SYS INC | 35,682 | $1,131 | 0.1% | $31.37 | — | COM | 17275r102 |
| GOOG | ALPHABET INC | 1,450 | $1,126 | 0.1% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 29,312 | $1,107 | 0.1% | $18.03 | +58.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,609 | $1,107 | 0.1% | $65.52 | +62.3% | COM | 437076102 |
| — | ALLERGAN PLC | 4,702 | $1,083 | 0.1% | $246.34 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 9,667 | $1,051 | 0.1% | $70.31 | +15.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,244 | $1,045 | 0.1% | $67.88 | +30.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $1,043 | 0.1% | $110.04 | -7.5% | COM | 459200101 |
| — | AT&T INC | 25,479 | $1,035 | 0.1% | $33.15 | — | COM | 00206r102 |
| KO | COCA COLA CO | 24,133 | $1,023 | 0.1% | $28.60 | +13.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 8,384 | $1,005 | 0.1% | $50.07 | +85.5% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 10,729 | $1,004 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| IEV | ISHARES TR | 24,170 | $952 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 13,072 | $917 | 0.1% | $28.43 | +85.2% | COM | 882508104 |
| — | MERCK & CO INC | 14,179 | $885 | 0.1% | $57.26 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW | 8,583 | $883 | 0.1% | $69.30 | -1.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 9,571 | $863 | 0.1% | $60.00 | +5.5% | COM | 693475105 |
| IVE | ISHARES TR | 9,021 | $857 | 0.1% | $77.06 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,805 | $851 | 0.1% | $34.49 | +33.8% | COM | 110122108 |
| — | UNITEDHEALTH GROUP INC | 6,074 | $850 | 0.1% | $121.96 | — | COM | 91324p102 |
| MGK | VANGUARD WORLD FD | 9,400 | $822 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,364 | $815 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| — | VERIZON COMMUNICATIONS INC | 15,410 | $802 | 0.1% | $50.46 | — | COM | 92343v104 |
| WMT | WAL-MART STORES INC | 10,698 | $771 | 0.1% | $20.46 | +0.7% | COM | 931142103 |
| — | FACEBOOK INC | 6,003 | $770 | 0.1% | $127.29 | — | CL A | 30303m102 |
| WFC | WELLS FARGO & CO NEW | 16,999 | $753 | 0.1% | $30.58 | +20.5% | COM | 949746101 |
| — | COMCAST CORP NEW | 10,838 | $720 | 0.1% | $63.05 | — | CL A | 20030n101 |
| IJT | ISHARES TR | 5,222 | $716 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| — | JPMORGAN CHASE & CO | 10,366 | $690 | 0.1% | $60.73 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $671 | 0.1% | $118.50 | +26.7% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 10,700 | $671 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMER CORP | 41,667 | $650 | 0.1% | $10.80 | +11.7% | COM | 060505104 |
| — | VISA INC | 7,754 | $641 | 0.1% | $81.31 | — | COM CL A | 92826c839 |
| MMM | 3M CO | 3,614 | $637 | 0.1% | $95.14 | +14.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,972 | $633 | 0.1% | $28.90 | -21.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,973 | $608 | 0.0% | $52.41 | +11.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,193 | $599 | 0.0% | $73.44 | +28.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,721 | $598 | 0.0% | $56.17 | +26.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,861 | $592 | 0.0% | $84.99 | +15.5% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 6,810 | $590 | 0.0% | $85.66 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $571 | 0.0% | $65.87 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 13,763 | $549 | 0.0% | $30.32 | +3.2% | COM | 064058100 |
| SYK | STRYKER CORP | 4,705 | $547 | 0.0% | $57.89 | +81.2% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST | 4,598 | $546 | 0.0% | $72.35 | — | UNIT SER 1 | 73935a104 |
| — | ORACLE CORP | 13,844 | $545 | 0.0% | $40.71 | — | COM | 68389x105 |
| AMGN | AMGEN INC | 3,223 | $538 | 0.0% | $81.30 | +57.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 4,205 | $528 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,779 | $511 | 0.0% | $49.27 | +50.4% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 5,987 | $505 | 0.0% | $69.44 | — | S&P DIVID ETF | 78464A763 |
| — | BANCO SANTANDER SA | 113,752 | $501 | 0.0% | $4.85 | — | ADR | 05964h105 |
| — | CELGENE CORP | 4,783 | $500 | 0.0% | $106.14 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 2,509 | $499 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 11,120 | $494 | 0.0% | $42.77 | +2.5% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 4,340 | $487 | 0.0% | $79.75 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,945 | $478 | 0.0% | $77.29 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 5,968 | $472 | 0.0% | $46.62 | +23.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 7,092 | $472 | 0.0% | $48.09 | +5.7% | COM | 46625H100 |
| — | ALLEGHANY CORP DEL | 896 | $471 | 0.0% | $417.41 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC | 4,837 | $470 | 0.0% | $49.56 | +25.6% | COM | 718172109 |
| USB | US BANCORP DEL | 10,956 | $470 | 0.0% | $24.16 | +24.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 7,278 | $459 | 0.0% | $41.86 | +4.9% | COM | 00287Y109 |
| NKE | NIKE INC | 8,523 | $448 | 0.0% | $43.21 | +15.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 6,927 | $446 | 0.0% | $37.37 | +38.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 4,467 | $435 | 0.0% | $67.67 | +12.2% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,033 | $428 | 0.0% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 9,659 | $417 | 0.0% | $44.38 | — | SPONSORED ADR | 37733w105 |
| CBSH | COMMERCE BANCSHARES INC | 8,450 | $416 | 0.0% | $27.32 | +13.3% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 5,217 | $410 | 0.0% | $57.04 | +6.4% | COM | 806857108 |
| WDAY | WORKDAY INC | 4,444 | $407 | 0.0% | $77.28 | +7.9% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 5,529 | $400 | 0.0% | $52.14 | +20.8% | COM | 052769106 |
| — | NOVARTIS A G | 4,963 | $392 | 0.0% | $94.79 | — | SPONSORED ADR | 66987v109 |
| — | COSTCO WHSL CORP NEW | 2,521 | $385 | 0.0% | $152.22 | — | COM | 22160k105 |
| IWS | ISHARES TR | 5,013 | $385 | 0.0% | $59.78 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 8,140 | $384 | 0.0% | $35.47 | -3.7% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 5,432 | $383 | 0.0% | $81.98 | — | COM | 30219g108 |
| ENZL | ISHARES | 8,100 | $379 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| — | STERICYCLE INC | 4,664 | $374 | 0.0% | $121.53 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 5,417 | $372 | 0.0% | $44.52 | +5.4% | COM | 747525103 |
| — | ALTRIA GROUP INC | 5,698 | $361 | 0.0% | $55.20 | — | COM | 02209s103 |
| — | WISDOMTREE TR | 6,450 | $357 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| VOT | VANGUARD INDEX FDS | 3,310 | $352 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,660 | $351 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | TRAVELERS COMPANIES INC | 3,015 | $345 | 0.0% | $112.77 | — | COM | 89417e109 |
| EMR | EMERSON ELEC CO | 6,273 | $342 | 0.0% | $42.92 | -1.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,221 | $334 | 0.0% | $66.30 | +65.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $327 | 0.0% | $61.68 | -8.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 3,223 | $327 | 0.0% | $97.92 | — | COM | 913017109 |
| TELFY | TELEFONICA S A | 32,320 | $326 | 0.0% | $10.99 | — | SPONSORED ADR | 879382208 |
| MO | ALTRIA GROUP INC | 5,065 | $323 | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| — | TARGET CORP | 4,644 | $319 | 0.0% | $80.60 | — | COM | 87612e106 |
| BA | BOEING CO | 2,374 | $313 | 0.0% | $103.25 | +17.0% | COM | 097023105 |
| — | BIOGEN INC | 979 | $306 | 0.0% | $315.04 | — | COM | 09062x103 |
| — | MEDTRONIC PLC | 3,525 | $305 | 0.0% | $82.24 | — | SHS | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 4,079 | $303 | 0.0% | $46.04 | +29.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,974 | $296 | 0.0% | $30.58 | +12.1% | COM | 872540109 |
| BIIB | BIOGEN INC | 933 | $293 | 0.0% | $263.56 | +12.4% | COM | 09062X103 |
| — | NVIDIA CORP | 4,250 | $291 | 0.0% | $47.10 | — | COM | 67066g104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $287 | 0.0% | $33.60 | +15.6% | COM | 453836108 |
| ABT | ABBOTT LABS | 6,721 | $283 | 0.0% | $29.18 | +23.8% | COM | 002824100 |
| ROST | ROSS STORES INC | 4,288 | $277 | 0.0% | $46.79 | +19.8% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 3,266 | $276 | 0.0% | $53.63 | +12.8% | COM | 681919106 |
| — | PRICELINE GRP INC | 187 | $275 | 0.0% | $1286.36 | — | COM NEW | 741503403 |
| DVY | ISHARES TR | 3,150 | $270 | 0.0% | $85.71 | — | SELECT DIVID ETF | 464287168 |
| — | CANADIAN PAC RY LTD | 1,762 | $269 | 0.0% | $152.67 | — | COM | 13645t100 |
| — | CONOCOPHILLIPS | 6,172 | $268 | 0.0% | $55.90 | — | COM | 20825c104 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $267 | 0.0% | $106.81 | +13.9% | COM | 369550108 |
| — | IMS HEALTH HLDGS INC | 8,521 | $267 | 0.0% | $26.52 | — | COM | 44970B109 |
| — | TIME WARNER INC | 3,333 | $265 | 0.0% | $67.18 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 3,699 | $258 | 0.0% | $48.93 | +1.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 4,017 | $256 | 0.0% | $32.23 | +55.2% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 3,758 | $252 | 0.0% | $66.34 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 4,672 | $252 | 0.0% | $45.73 | +0.3% | COM | 855244109 |
| CSX | CSX CORP | 8,250 | $252 | 0.0% | $7.03 | +17.9% | COM | 126408103 |
| — | NEXTERA ENERGY INC | 2,053 | $252 | 0.0% | $107.07 | — | COM | 65339f101 |
| HOLX | HOLOGIC INC | 6,429 | $250 | 0.0% | $34.97 | +7.9% | COM | 436440101 |
| — | DELPHI AUTOMOTIVE PLC | 3,494 | $249 | 0.0% | $75.12 | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 2,096 | $244 | 0.0% | $69.19 | +24.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $243 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 3,004 | $240 | 0.0% | $64.05 | +7.1% | COM | 532457108 |
| — | MASTERCARD INCORPORATED | 2,347 | $239 | 0.0% | $96.80 | — | CL A | 57636q104 |
| — | AMERICAN TOWER CORP NEW | 1,993 | $227 | 0.0% | $102.78 | — | COM | 03027x100 |
| YUM | YUM BRANDS INC | 2,509 | $227 | 0.0% | $43.79 | +23.0% | COM | 988498101 |
| DE | DEERE & CO | 2,603 | $221 | 0.0% | $66.30 | +6.1% | COM | 244199105 |
| CCL | CARNIVAL CORP | 4,462 | $218 | 0.0% | $42.38 | -3.1% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 6,723 | $215 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $213 | 0.0% | $127.37 | +5.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,178 | $212 | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,624 | $212 | 0.0% | $49.40 | +10.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 7,157 | $211 | 0.0% | $26.30 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 1,926 | $210 | 0.0% | $86.68 | +15.8% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,663 | $209 | 0.0% | $36.35 | +85.1% | COM | 235851102 |
| LOB | LIVE OAK BANCSHARES INC | 14,402 | $208 | 0.0% | $15.43 | -9.4% | COM | 53803X105 |
| — | PPL CORP | 5,996 | $208 | 0.0% | $32.85 | — | COM | 69351t106 |
| DLTR | DOLLAR TREE INC | 2,592 | $204 | 0.0% | $80.39 | +11.9% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 2,915 | $204 | 0.0% | $66.96 | +12.1% | COM | 256677105 |
| — | BLACKROCK INC | 560 | $203 | 0.0% | $339.68 | — | COM | 09247x101 |
| KMX | CARMAX INC | 3,767 | $201 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $199 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| — | CORE LABORATORIES N V | 1,717 | $193 | 0.0% | $112.27 | — | COM | N22717107 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 31,937 | $190 | 0.0% | $7.23 | — | SPONSORED ADR | 05946k101 |
| IVW | ISHARES TR | 1,532 | $186 | 0.0% | $116.19 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 1,281 | $162 | 0.0% | $116.54 | -2.4% | COM | 036752103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,890 | $162 | 0.0% | $53.69 | — | GLB EX US ETF | 922042676 |
| — | FEDEX CORP | 867 | $151 | 0.0% | $162.92 | — | COM | 31428x106 |
| — | EDWARDS LIFESCIENCES CORP | 1,178 | $142 | 0.0% | $100.08 | — | COM | 28176e108 |
| ACWI | ISHARES TR | 2,400 | $142 | 0.0% | $59.17 | — | MSCI ACWI ETF | 464288257 |
| — | SELECT SECTOR SPDR TR | 2,387 | $127 | 0.0% | $53.04 | — | SBI CONS STPLS | 81369y308 |
| IWP | ISHARES TR | 1,282 | $125 | 0.0% | $92.23 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 980 | $118 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| IJK | ISHARES TR | 667 | $117 | 0.0% | $161.92 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,105 | $113 | 0.0% | $89.82 | +1.1% | CL A | 57636Q104 |
| IWN | ISHARES TR | 935 | $98 | 0.0% | $93.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACHAOGEN INC | 19,823 | $95 | 0.0% | $5.75 | — | COM | 004449104 |
| IWO | ISHARES TR | 609 | $91 | 0.0% | $132.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | STAPLES INC | 10,610 | $91 | 0.0% | $8.58 | — | COM | 855030102 |
| T | AT&T INC | 1,975 | $80 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| EFV | ISHARES TR | 1,316 | $61 | 0.0% | $44.71 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 1,888 | $60 | 0.0% | $19.96 | +15.5% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 522 | $51 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| — | RAIT FINANCIAL TRUST | 14,534 | $49 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| IYE | ISHARES TR | 1,184 | $46 | 0.0% | $36.41 | — | U.S. ENERGY ETF | 464287796 |
| — | ANTHEM INC | 865 | $38 | 0.0% | $45.09 | — | UNIT 05/01/20188 | 036752202 |
| MDT | MEDTRONIC PLC | 372 | $32 | 0.0% | $62.78 | +9.6% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,637 | $27 | 0.0% | $5.74 | — | SPONSORED ADR | 05946K101 |
| — | CORE LABORATORIES N V | 188 | $21 | 0.0% | $111.70 | — | COM | n22717107 |
| — | EXPRESS SCRIPTS HLDG CO | 266 | $19 | 0.0% | $75.29 | — | COM | 30219G108 |
| IXJ | ISHARES TR | 190 | $19 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SELECT SECTOR SPDR TR | 240 | $19 | 0.0% | $79.17 | — | SBI CONS DISCR | 81369y407 |
| AMT | AMERICAN TOWER CORP NEW | 177 | $19 | 0.0% | $76.18 | +18.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 71 | $11 | 0.0% | $127.88 | +7.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 87 | $6 | 0.0% | $24.54 | +8.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 95 | $6 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| ILCG | ISHARES TR | 46 | $6 | 0.0% | $108.70 | — | MRNGSTR LG-CP GR | 464287119 |
| 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 |
| SAN | BANCO SANTANDER SA | 800 | $4 | 0.0% | $5.00 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC | 93 | $4 | 0.0% | $43.01 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 99 | $4 | 0.0% | $31.43 | -0.9% | COM | 20825C104 |
| 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 |
| SLYV | SPDR SERIES TRUST | 15 | $2 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VFH | VANGUARD WORLD FDS | 16 | $1 | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |