CIK: 0001374889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 30, 2017
Total Value ($000): $1,407,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,249,732 | $394,257 | 28.0% | $97.60 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 471,490 | $111,870 | 7.9% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,503,808 | $98,400 | 7.0% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,613,938 | $93,528 | 6.6% | $55.82 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,678,959 | $80,237 | 5.7% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 259,404 | $61,152 | 4.3% | $166.57 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 446,431 | $48,254 | 3.4% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 263,428 | $45,105 | 3.2% | $119.38 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 327,235 | $42,950 | 3.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 682,811 | $42,532 | 3.0% | $57.82 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,031,419 | $40,968 | 2.9% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 413,235 | $28,580 | 2.0% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 296,598 | $26,676 | 1.9% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 469,708 | $24,223 | 1.7% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 130,373 | $18,239 | 1.3% | $103.82 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 255,318 | $16,157 | 1.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 77,195 | $10,751 | 0.8% | $98.63 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 186,904 | $10,119 | 0.7% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 253,509 | $9,986 | 0.7% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 61,203 | $8,415 | 0.6% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 55,525 | $7,977 | 0.6% | $21.45 | +41.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 58,338 | $7,775 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,658 | $6,489 | 0.5% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 46,571 | $5,300 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 89,440 | $4,833 | 0.3% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,370 | $4,177 | 0.3% | $212.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,676 | $3,965 | 0.3% | $39.69 | +5.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 27,941 | $3,874 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 122,672 | $3,867 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| PEP | PEPSICO INC | 32,561 | $3,641 | 0.3% | $77.71 | +5.4% | COM | 713448108 |
| IWR | ISHARES TR | 18,394 | $3,443 | 0.2% | $146.20 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 34,170 | $3,413 | 0.2% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 73,087 | $3,317 | 0.2% | $38.82 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 47,346 | $3,117 | 0.2% | $37.97 | +52.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,905 | $2,984 | 0.2% | $113.08 | +48.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 12,815 | $2,773 | 0.2% | $211.01 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 31,149 | $2,573 | 0.2% | $83.48 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 26,927 | $2,568 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,384 | $2,114 | 0.2% | $24.72 | +68.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,335 | $1,909 | 0.1% | $64.09 | +45.7% | COM | 478160104 |
| TMUS | T MOBILE US INC | 27,260 | $1,761 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| META | FACEBOOK INC | 12,076 | $1,715 | 0.1% | $116.94 | +13.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,053 | $1,704 | 0.1% | $37.04 | +9.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 15,734 | $1,690 | 0.1% | $60.96 | +28.6% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,639 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 14,165 | $1,607 | 0.1% | $74.68 | +37.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 50,536 | $1,506 | 0.1% | $29.40 | — | COM | 369604103 |
| IWD | ISHARES TR | 13,109 | $1,506 | 0.1% | $94.97 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,499 | 0.1% | $176831.55 | +41.9% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 23,389 | $1,495 | 0.1% | $52.63 | +5.5% | COM | 988498101 |
| — | JPMORGAN CHASE & CO | 16,244 | $1,427 | 0.1% | $71.61 | — | COM | 46625h100 |
| — | UNITEDHEALTH GROUP INC | 8,195 | $1,345 | 0.1% | $132.81 | — | COM | 91324p102 |
| — | AT&T INC | 31,701 | $1,317 | 0.1% | $34.88 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 8,578 | $1,259 | 0.1% | $65.52 | +74.5% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 9,447 | $1,255 | 0.1% | $59.42 | +66.7% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 21,849 | $1,217 | 0.1% | $32.56 | +36.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 13,414 | $1,207 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 34,881 | $1,194 | 0.1% | $17.92 | +19.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 9,763 | $1,174 | 0.1% | $60.19 | +51.7% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,031 | $1,167 | 0.1% | $68.95 | — | HIGH DIV YLD | 921946406 |
| — | COMCAST CORP NEW | 30,439 | $1,144 | 0.1% | $46.66 | — | CL A | 20030n101 |
| — | FEDEX CORP | 5,832 | $1,139 | 0.1% | $185.82 | — | COM | 31428x106 |
| VOE | VANGUARD INDEX FDS | 10,794 | $1,100 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,048 | $1,053 | 0.1% | $110.04 | +4.0% | COM | 459200101 |
| INTC | INTEL CORP | 28,604 | $1,032 | 0.1% | $18.57 | +59.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,799 | $1,031 | 0.1% | $28.43 | +113.3% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 8,388 | $1,031 | 0.1% | $88.51 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 43,214 | $1,019 | 0.1% | $10.94 | +77.2% | COM | 060505104 |
| IEV | ISHARES TR | 24,170 | $1,012 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| — | EXXON MOBIL CORP | 12,164 | $998 | 0.1% | $84.85 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 18,462 | $953 | 0.1% | $29.77 | +27.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 13,039 | $941 | 0.1% | $20.35 | -2.8% | COM | 931142103 |
| — | MERCK & CO INC | 14,782 | $941 | 0.1% | $57.40 | — | COM | 58933y105 |
| IVE | ISHARES TR | 9,021 | $939 | 0.1% | $77.06 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 8,747 | $939 | 0.1% | $70.38 | +9.1% | COM | 166764100 |
| KO | COCA COLA CO | 21,912 | $932 | 0.1% | $28.60 | +10.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 9,400 | $900 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | UBS AG JERSEY BRH | 30,517 | $890 | 0.1% | $29.16 | — | ALERIAN INFRST | 902641646 |
| — | MASTERCARD INCORPORATED | 7,899 | $889 | 0.1% | $107.67 | — | CL A | 57636q104 |
| NKE | NIKE INC | 15,185 | $848 | 0.1% | $45.53 | +8.2% | CL B | 654106103 |
| — | FACEBOOK INC | 5,937 | $843 | 0.1% | $126.57 | — | CL A | 30303m102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,031 | $818 | 0.1% | $34.57 | +15.5% | COM | 110122108 |
| IJT | ISHARES TR | 5,222 | $799 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| MPLX | MPLX LP | 21,690 | $782 | 0.1% | $34.35 | — | COM UNIT REP LTD | 55336V100 |
| — | COSTCO WHSL CORP NEW | 4,638 | $779 | 0.1% | $167.96 | — | COM | 22160k105 |
| — | VERIZON COMMUNICATIONS INC | 15,624 | $761 | 0.1% | $51.04 | — | COM | 92343v104 |
| VUG | VANGUARD INDEX FDS | 6,189 | $753 | 0.1% | $92.15 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 22,185 | $750 | 0.1% | $23.16 | +6.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 5,456 | $747 | 0.1% | $98.80 | +16.3% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 10,700 | $733 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TD | TORONTO DOMINION BK ONT | 14,538 | $729 | 0.1% | $44.75 | +14.2% | COM NEW | 891160509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,660 | $728 | 0.1% | $52.93 | — | GLB EX US ETF | 922042676 |
| — | VISA INC | 8,054 | $717 | 0.1% | $79.26 | — | COM CL A | 92826c839 |
| SAN | BANCO SANTANDER SA | 117,366 | $713 | 0.1% | $5.24 | — | ADR | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,626 | $711 | 0.1% | $121.43 | +22.8% | COM | 883556102 |
| MMM | 3M CO | 3,640 | $695 | 0.0% | $95.28 | +19.3% | COM | 88579Y101 |
| — | ALLERGAN PLC | 2,875 | $688 | 0.0% | $245.99 | — | SHS | G0177J108 |
| — | SALESFORCE COM INC | 8,182 | $675 | 0.0% | $82.31 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORP | 8,530 | $669 | 0.0% | $57.24 | +5.8% | COM | 126650100 |
| V | VISA INC | 7,505 | $667 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 24,456 | $666 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 13,665 | $645 | 0.0% | $30.32 | +21.9% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,974 | $644 | 0.0% | $73.84 | +37.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,113 | $614 | 0.0% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 344 | $612 | 0.0% | $1511.23 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 4,598 | $609 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| — | CELGENE CORP | 4,868 | $606 | 0.0% | $106.40 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 5,315 | $596 | 0.0% | $103.21 | — | COM | 913017109 |
| — | CISCO SYS INC | 17,358 | $587 | 0.0% | $31.37 | — | COM | 17275r102 |
| — | ORACLE CORP | 13,109 | $585 | 0.0% | $40.92 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL INC | 5,146 | $581 | 0.0% | $50.22 | +30.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 7,043 | $577 | 0.0% | $52.55 | +6.8% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 7,006 | $574 | 0.0% | $37.72 | +76.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 4,305 | $570 | 0.0% | $50.07 | +108.9% | COM | 452308109 |
| AMGN | AMGEN INC | 3,432 | $565 | 0.0% | $83.53 | +52.3% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,637 | $563 | 0.0% | $60.88 | — | TT WRLD ST ETF | 922042742 |
| GSBD | GOLDMAN SACHS BDC INC | 22,505 | $555 | 0.0% | $22.39 | +8.6% | SHS | 38147U107 |
| C | CITIGROUP INC | 9,134 | $547 | 0.0% | $36.33 | +23.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,652 | $542 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,252 | $534 | 0.0% | $26.59 | — | SPONSORED ADR | 874039100 |
| SDY | SPDR SERIES TRUST | 5,987 | $528 | 0.0% | $69.44 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 4,942 | $524 | 0.0% | $69.18 | +26.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 6,017 | $515 | 0.0% | $55.79 | +27.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,596 | $514 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| — | ALTRIA GROUP INC | 7,152 | $511 | 0.0% | $60.97 | — | COM | 02209s103 |
| — | ENLINK MIDSTREAM LLC | 26,040 | $506 | 0.0% | $19.43 | — | COM UNIT REP LTD | 29336T100 |
| SBUX | STARBUCKS CORP | 8,632 | $506 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| — | ACHAOGEN INC | 19,823 | $500 | 0.0% | $5.75 | — | COM | 004449104 |
| CBSH | COMMERCE BANCSHARES INC | 8,872 | $499 | 0.0% | $27.67 | +32.8% | COM | 200525103 |
| HON | HONEYWELL INTL INC | 3,862 | $482 | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 3,396 | $478 | 0.0% | $111.19 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 2,694 | $476 | 0.0% | $107.35 | +47.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,246 | $460 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,831 | $454 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 3,455 | $450 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 5,497 | $448 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,327 | $443 | 0.0% | $49.27 | +71.3% | COM | 053015103 |
| ADSK | AUTODESK INC | 5,039 | $436 | 0.0% | $52.56 | +59.2% | COM | 052769106 |
| ABBV | ABBVIE INC | 6,565 | $428 | 0.0% | $41.85 | +3.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 3,282 | $420 | 0.0% | $127.97 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,600 | $419 | 0.0% | $86.71 | — | SELECT DIVID ETF | 464287168 |
| — | KAYNE ANDERSON MLP INVT CO | 19,899 | $418 | 0.0% | $16.58 | — | COM | 486606106 |
| IWS | ISHARES TR | 5,013 | $416 | 0.0% | $59.78 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 5,292 | $414 | 0.0% | $58.12 | +9.0% | COM | 806857108 |
| SYK | STRYKER CORP | 3,119 | $410 | 0.0% | $58.73 | +95.0% | COM | 863667101 |
| — | BLACKROCK INC | 1,065 | $409 | 0.0% | $384.04 | — | COM | 09247X101 |
| — | DOW CHEM CO | 6,380 | $408 | 0.0% | $63.95 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 9,659 | $407 | 0.0% | $44.05 | — | SPONSORED ADR | 37733w105 |
| AXP | AMERICAN EXPRESS CO | 4,985 | $394 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,709 | $392 | 0.0% | $52.47 | -8.6% | COM | 00847X104 |
| — | TRAVELERS COMPANIES INC | 3,255 | $392 | 0.0% | $120.43 | — | COM | 89417e109 |
| — | CONOCOPHILLIPS | 7,813 | $390 | 0.0% | $49.92 | — | COM | 20825c104 |
| — | WISDOMTREE TR | 6,450 | $381 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| TELFY | TELEFONICA S A | 33,699 | $376 | 0.0% | $10.94 | — | SPONSORED ADR | 879382208 |
| VOT | VANGUARD INDEX FDS | 3,310 | $374 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 1,612 | $370 | 0.0% | $144.64 | +38.3% | COM | 38141G104 |
| STT | STATE STR CORP | 4,650 | $369 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | TIME WARNER INC | 3,776 | $368 | 0.0% | $70.96 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 8,215 | $366 | 0.0% | $30.26 | +22.0% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 4,532 | $364 | 0.0% | $80.32 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 5,231 | $355 | 0.0% | $46.62 | +8.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 5,922 | $354 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,218 | $351 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $345 | 0.0% | $33.60 | +47.9% | COM | 453836108 |
| ENZL | ISHARES | 8,100 | $342 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| LOW | LOWES COS INC | 4,129 | $339 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,407 | $335 | 0.0% | $6.88 | — | SPONSORED ADR | 05946K101 |
| — | BIOGEN INC | 1,187 | $326 | 0.0% | $299.20 | — | COM | 09062x103 |
| MS | MORGAN STANLEY | 7,612 | $326 | 0.0% | $23.76 | +44.6% | COM NEW | 617446448 |
| — | NVIDIA CORP | 2,939 | $320 | 0.0% | $47.10 | — | COM | 67066g104 |
| NSC | NORFOLK SOUTHERN CORP | 2,846 | $318 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $311 | 0.0% | $15.43 | +37.4% | COM | 53803X105 |
| TJX | TJX COS INC NEW | 3,929 | $310 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| — | SAGE THERAPEUTICS INC | 4,360 | $310 | 0.0% | $51.15 | — | COM | 78667J108 |
| PRU | PRUDENTIAL FINL INC | 2,887 | $307 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,116 | $305 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| IVW | ISHARES TR | 2,296 | $301 | 0.0% | $121.15 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 3,471 | $300 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,636 | $300 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 5,134 | $294 | 0.0% | $46.14 | -1.4% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 1,992 | $293 | 0.0% | $134.58 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,520 | $293 | 0.0% | $77.66 | — | COM | 931427108 |
| — | RAYTHEON CO | 1,913 | $292 | 0.0% | $152.64 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 2,280 | $290 | 0.0% | $127.19 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 3,937 | $288 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| ATMP | BARCLAYS BK PLC | 12,034 | $287 | 0.0% | $23.85 | — | ETN+ SEL MLP | 06742C723 |
| DE | DEERE & CO | 2,637 | $287 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | NATIONAL GRID PLC | 4,420 | $280 | 0.0% | $63.35 | — | SPON ADR NEW | 636274300 |
| NVS | NOVARTIS A G | 3,752 | $279 | 0.0% | $72.85 | — | SPONSORED ADR | 66987V109 |
| — | AMERISOURCEBERGEN CORP | 3,148 | $279 | 0.0% | $88.63 | — | COM | 03073e105 |
| — | DISCOVER FINL SVCS | 4,064 | $278 | 0.0% | $68.41 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 2,031 | $275 | 0.0% | $66.30 | +70.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 | $275 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FD | 5,530 | $275 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| — | SUNTRUST BKS INC | 4,967 | $275 | 0.0% | $55.37 | — | COM | 867914103 |
| — | TARGET CORP | 4,979 | $275 | 0.0% | $63.86 | — | COM | 87612e106 |
| SAP | SAP SE | 2,786 | $274 | 0.0% | $98.35 | — | SPON ADR | 803054204 |
| — | EOG RES INC | 2,793 | $273 | 0.0% | $97.74 | — | COM | 26875p101 |
| — | MEDTRONIC PLC | 3,370 | $272 | 0.0% | $80.71 | — | SHS | g5960l103 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $271 | 0.0% | $46.58 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 4,053 | $267 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 2,367 | $264 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| CCL | CARNIVAL CORP | 4,448 | $262 | 0.0% | $42.56 | +18.2% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 3,626 | $262 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 3,074 | $259 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,532 | $258 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| FTV | FORTIVE CORP | 4,240 | $256 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,843 | $253 | 0.0% | $65.83 | — | COM | 30219g108 |
| HUM | HUMANA INC | 1,208 | $249 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| — | NEXTERA ENERGY INC | 1,931 | $248 | 0.0% | $128.43 | — | COM | 65339f101 |
| — | UNILEVER PLC | 4,963 | $246 | 0.0% | $49.57 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN TOWER CORP NEW | 2,005 | $243 | 0.0% | $121.20 | — | COM | 03027x100 |
| — | CENTERPOINT ENERGY INC | 8,726 | $240 | 0.0% | $27.50 | — | COM | 15189t107 |
| GIS | GENERAL MLS INC | 4,012 | $237 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 6,033 | $237 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| ELV | ANTHEM INC | 1,423 | $235 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| KMX | CARMAX INC | 3,918 | $232 | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| HDB | HDFC BANK LTD | 3,058 | $230 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| WAT | WATERS CORP | 1,421 | $222 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| — | STERICYCLE INC | 2,666 | $221 | 0.0% | $117.32 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 3,995 | $216 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| KEY | KEYCORP NEW | 12,047 | $215 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| — | BROADCOM LTD | 977 | $214 | 0.0% | $219.04 | — | SHS | Y09827109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $214 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| GWW | GRAINGER W W INC | 914 | $214 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| AVA | AVISTA CORP | 5,413 | $210 | 0.0% | $27.19 | 0.0% | COM | 05379B107 |
| — | BLACKROCK INC | 547 | $210 | 0.0% | $340.35 | — | COM | 09247x101 |
| AME | AMETEK INC NEW | 3,896 | $210 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| PSX | PHILLIPS 66 | 2,617 | $208 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,629 | $207 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,075 | $204 | 0.0% | $98.31 | — | COM | 26138e109 |
| — | TWENTY FIRST CENTY FOX INC | 6,313 | $204 | 0.0% | $32.31 | — | CL A | 90130a101 |
| MRK | MERCK & CO INC | 2,682 | $172 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| — | NETFLIX INC | 1,143 | $169 | 0.0% | $147.86 | — | COM | 64110l106 |
| MET | METLIFE INC | 3,095 | $164 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| NMR | NOMURA HLDGS INC | 25,464 | $160 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| NEE | NEXTERA ENERGY INC | 1,201 | $154 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 3,824 | $144 | 0.0% | $29.66 | +0.9% | CL A | 20030N101 |
| — | CAPITAL ONE FINL CORP | 1,601 | $139 | 0.0% | $86.82 | — | COM | 14040h105 |
| VGT | VANGUARD WORLD FDS | 1,017 | $138 | 0.0% | $135.69 | — | INF TECH ETF | 92204A702 |
| — | REGIONS FINL CORP NEW | 8,549 | $125 | 0.0% | $14.62 | — | COM | 7591ep100 |
| — | AEGON N V | 23,928 | $122 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| — | SELECT SECTOR SPDR TR | 1,328 | $117 | 0.0% | $87.43 | — | SBI CONS DISCR | 81369y407 |
| COF | CAPITAL ONE FINL CORP | 1,323 | $115 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| — | SELECT SECTOR SPDR TR | 2,077 | $113 | 0.0% | $53.04 | — | SBI CONS STPLS | 81369y308 |
| VIS | VANGUARD WORLD FDS | 833 | $103 | 0.0% | $123.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | METLIFE INC | 1,912 | $101 | 0.0% | $52.82 | — | COM | 59156r108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,364 | $97 | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| — | NOVARTIS A G | 1,220 | $91 | 0.0% | $85.75 | — | SPONSORED ADR | 66987v109 |
| MO | ALTRIA GROUP INC | 1,265 | $91 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | STAPLES INC | 10,254 | $90 | 0.0% | $8.58 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,347 | $89 | 0.0% | $69.38 | — | COM | 30219G108 |
| — | XEROX CORP | 11,836 | $87 | 0.0% | $7.35 | — | COM | 984121103 |
| — | SELECT SECTOR SPDR TR | 1,137 | $85 | 0.0% | $74.76 | — | SBI HEALTHCARE | 81369y209 |
| FDX | FEDEX CORP | 417 | $82 | 0.0% | $163.58 | +1.0% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 2,858 | $68 | 0.0% | $23.32 | — | SBI INT-FINL | 81369Y605 |
| MFG | MIZUHO FINL GROUP INC | 18,213 | $67 | 0.0% | $3.68 | — | SPONSORED ADR | 60687Y109 |
| XLE | SELECT SECTOR SPDR TR | 805 | $56 | 0.0% | $69.57 | — | SBI INT-ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 502 | $55 | 0.0% | $2.51 | +4.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 651 | $53 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 522 | $50 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| — | RAIT FINANCIAL TRUST | 14,534 | $47 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| — | ANTHEM INC | 865 | $44 | 0.0% | $50.87 | — | UNIT 05/01/20188 | 036752202 |
| BIIB | BIOGEN INC | 140 | $38 | 0.0% | $280.69 | +0.7% | COM | 09062X103 |
| — | STERICYCLE INC | 500 | $36 | 0.0% | $64.00 | — | DEP PFD A 1/10 | 858912207 |
| TGT | TARGET CORP | 618 | $34 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 222 | $33 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| RF | REGIONS FINL CORP NEW | 1,920 | $28 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | MIZUHO FINL GROUP INC | 7,186 | $27 | 0.0% | $3.76 | — | SPONSORED ADR | 60687y109 |
| — | GLAXOSMITHKLINE PLC | 630 | $27 | 0.0% | $42.88 | — | SPONSORED ADR | 37733W105 |
| — | DR PEPPER SNAPPLE GROUP INC | 244 | $24 | 0.0% | $98.36 | — | COM | 26138E109 |
| VAW | VANGUARD WORLD FDS | 168 | $20 | 0.0% | $119.05 | — | MATERIALS ETF | 92204A801 |
| — | TWENTY FIRST CENTY FOX INC | 425 | $14 | 0.0% | $32.94 | — | CL B | 90130a200 |
| — | FRONTIER COMMUNICATIONS CORP | 6,882 | $14 | 0.0% | $2.03 | — | COM | 35906A108 |
| EOG | EOG RES INC | 115 | $11 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,185 | $9 | 0.0% | $2.15 | — | COM | 35906a108 |
| — | NOMURA HLDGS INC | 671 | $4 | 0.0% | $5.96 | — | SPONSORED ADR | 65535h208 |
| SPYG | SPDR SERIES TRUST | 36 | $4 | 0.0% | $111.11 | — | S&P 500 GROWTH | 78464A409 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 563 | $4 | 0.0% | $7.23 | — | SPONSORED ADR | 05946k101 |
| SPYV | SPDR SERIES TRUST | 24 | $3 | 0.0% | $83.33 | — | S&P 500 VALUE | 78464A508 |
| SLYG | SPDR SERIES TRUST | 13 | $3 | 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 |