CIK: 0001184820 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $188,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,200 | $5,034 | 2.7% | $41.75 | +14.3% | COM | 023135106 |
| AAPL | APPLE INC | 30,646 | $4,414 | 2.3% | $29.15 | +17.7% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 30,389 | $4,183 | 2.2% | $132.44 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 57,836 | $3,987 | 2.1% | $43.14 | +44.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 47,998 | $3,875 | 2.1% | $57.08 | -2.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 92,007 | $3,801 | 2.0% | $20.80 | +85.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,205 | $3,761 | 2.0% | $29.05 | +1.7% | COM | 92343V104 |
| CRUS | CIRRUS LOGIC INC | 59,425 | $3,727 | 2.0% | $21.00 | +208.2% | COM | 172755100 |
| T | AT&T INC | 96,172 | $3,629 | 1.9% | $13.72 | +16.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,321 | $3,614 | 1.9% | $85.11 | +17.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,773 | $3,493 | 1.9% | $86.32 | +44.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 116,647 | $3,151 | 1.7% | $26.69 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 36,991 | $3,092 | 1.6% | $52.53 | +12.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 91,543 | $3,089 | 1.6% | $27.14 | +8.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 19,028 | $2,536 | 1.3% | $68.28 | +44.6% | COM | 438516106 |
| BA | BOEING CO | 12,369 | $2,446 | 1.3% | $110.93 | +57.7% | COM | 097023105 |
| PFE | PFIZER INC | 70,882 | $2,381 | 1.3% | $19.73 | +9.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,660 | $2,255 | 1.2% | $102.08 | +1.7% | COM | 459200101 |
| TIP | ISHARES TR | 19,196 | $2,177 | 1.2% | $114.67 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 67,431 | $2,111 | 1.1% | $19.15 | +30.9% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 24,482 | $1,976 | 1.0% | $73.63 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 10,126 | $1,877 | 1.0% | $113.15 | +34.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 21,517 | $1,875 | 1.0% | $66.81 | +5.0% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 78,214 | $1,810 | 1.0% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| IGHG | PROSHARES TR | 22,948 | $1,755 | 0.9% | $75.70 | — | INVT INT RT HG | 74347B607 |
| GOOGL | ALPHABET INC | 1,829 | $1,700 | 0.9% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 27,264 | $1,699 | 0.9% | $55.70 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,984 | $1,667 | 0.9% | $89.93 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 29,823 | $1,652 | 0.9% | $39.37 | +7.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 25,709 | $1,648 | 0.9% | $40.52 | +14.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,625 | $1,627 | 0.9% | $94.55 | +24.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,956 | $1,613 | 0.9% | $39.08 | +2.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 30,878 | $1,548 | 0.8% | $34.81 | +15.2% | COM | 68389X105 |
| IDU | ISHARES TR | 11,862 | $1,542 | 0.8% | $128.38 | — | U.S. UTILITS ETF | 464287697 |
| — | UNITED TECHNOLOGIES CORP | 12,604 | $1,539 | 0.8% | $113.80 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 22,616 | $1,528 | 0.8% | $41.81 | +11.5% | COM | 534187109 |
| FDX | FEDEX CORP | 6,811 | $1,480 | 0.8% | $148.75 | +15.0% | COM | 31428X106 |
| — | CYPRESS SEMICONDUCTOR CORP | 107,776 | $1,471 | 0.8% | $14.07 | — | COM | 232806109 |
| BAC | BANK AMER CORP | 60,386 | $1,465 | 0.8% | $13.47 | +41.9% | COM | 060505104 |
| — | BB&T CORP | 31,352 | $1,424 | 0.8% | $38.64 | — | COM | 054937107 |
| HYHG | PROSHARES TR | 20,221 | $1,387 | 0.7% | $62.57 | — | HGH YLD INT RATE | 74348A541 |
| — | DOW CHEM CO | 21,898 | $1,381 | 0.7% | $47.54 | — | COM | 260543103 |
| IEI | ISHARES TR | 11,124 | $1,375 | 0.7% | $123.03 | — | 3-7 YR TR BD ETF | 464288661 |
| CVX | CHEVRON CORP NEW | 12,810 | $1,336 | 0.7% | $73.64 | -0.6% | COM | 166764100 |
| HAL | HALLIBURTON CO | 31,202 | $1,333 | 0.7% | $38.13 | +1.4% | COM | 406216101 |
| — | POWERSHS DB US DOLLAR INDEX | 53,185 | $1,316 | 0.7% | $25.04 | — | DOLL INDX BULL | 73936D107 |
| META | FACEBOOK INC | 8,615 | $1,301 | 0.7% | $133.28 | +10.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 32,506 | $1,265 | 0.7% | $26.41 | +20.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 11,468 | $1,232 | 0.7% | $71.63 | +17.3% | COM | 149123101 |
| GLW | CORNING INC | 38,806 | $1,166 | 0.6% | $15.17 | +50.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 12,236 | $1,118 | 0.6% | $51.46 | +33.2% | COM | 46625H100 |
| EMB | ISHARES TR | 9,770 | $1,117 | 0.6% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| QRVO | QORVO INC | 17,605 | $1,115 | 0.6% | $73.71 | -3.0% | COM | 74736K101 |
| PEP | PEPSICO INC | 9,599 | $1,109 | 0.6% | $76.34 | +15.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,425 | $1,108 | 0.6% | $97.82 | +4.7% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 13,025 | $1,094 | 0.6% | $55.10 | +9.5% | COM | 277432100 |
| MUB | ISHARES TR | 9,799 | $1,079 | 0.6% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,154 | $1,049 | 0.6% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,459 | $1,044 | 0.6% | $60.35 | +15.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 14,188 | $1,029 | 0.5% | $40.98 | +14.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,895 | $1,015 | 0.5% | $115.46 | +8.6% | COM | 031162100 |
| KO | COCA COLA CO | 22,176 | $995 | 0.5% | $31.15 | +8.1% | COM | 191216100 |
| TBT | PROSHARES TR | 27,447 | $985 | 0.5% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| LQD | ISHARES TR | 7,949 | $958 | 0.5% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 16,793 | $951 | 0.5% | $30.56 | +13.7% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,560 | $951 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 14,173 | $933 | 0.5% | $65.09 | -14.2% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 32,276 | $927 | 0.5% | $33.70 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 23,253 | $926 | 0.5% | $24.73 | -3.7% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 10,264 | $907 | 0.5% | $39.67 | +80.9% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,317 | $901 | 0.5% | $158.87 | +4.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 6,130 | $886 | 0.5% | $2.64 | +19.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,285 | $885 | 0.5% | $104.44 | +8.2% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 26,212 | $874 | 0.5% | $31.35 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 4,131 | $860 | 0.5% | $93.11 | +33.9% | COM | 88579Y101 |
| PFF | ISHARES TR | 21,865 | $856 | 0.5% | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| TXN | TEXAS INSTRS INC | 10,946 | $842 | 0.4% | $37.35 | +69.1% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 6,273 | $810 | 0.4% | $81.73 | +17.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $793 | 0.4% | $207.30 | +5.3% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 51,609 | $780 | 0.4% | $14.84 | — | PFD PORTFOLIO | 73936T565 |
| — | INGERSOLL-RAND PLC | 8,525 | $779 | 0.4% | $72.95 | — | SHS | G47791101 |
| — | PRICELINE GRP INC | 415 | $776 | 0.4% | $1780.65 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 15,797 | $756 | 0.4% | $30.78 | +14.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $753 | 0.4% | $235.72 | — | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,525 | $738 | 0.4% | $34.56 | +32.1% | COM | 74251V102 |
| DEM | WISDOMTREE TR | 17,532 | $719 | 0.4% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| DE | DEERE & CO | 5,800 | $717 | 0.4% | $71.05 | +44.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 11,983 | $714 | 0.4% | $46.61 | +3.0% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 4,629 | $714 | 0.4% | $120.79 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 11,872 | $684 | 0.4% | $49.34 | +4.6% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 3,420 | $678 | 0.4% | $120.82 | +34.1% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,637 | $677 | 0.4% | $144.32 | +50.7% | COM | 666807102 |
| ICF | ISHARES TR | 6,529 | $660 | 0.3% | $99.72 | — | COHEN&STEER REIT | 464287564 |
| ED | CONSOLIDATED EDISON INC | 8,125 | $657 | 0.3% | $54.67 | +8.5% | COM | 209115104 |
| NFLX | NETFLIX INC | 4,372 | $653 | 0.3% | $14.03 | +9.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 14,821 | $640 | 0.3% | $29.74 | +23.3% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,920 | $636 | 0.3% | $76.73 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 7,350 | $629 | 0.3% | $50.03 | +21.4% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,419 | $627 | 0.3% | $35.01 | +12.2% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 7,256 | $610 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 8,398 | $589 | 0.3% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 7,362 | $573 | 0.3% | $51.23 | +24.9% | SHS | G29183103 |
| MCK | MCKESSON CORP | 3,409 | $561 | 0.3% | $175.71 | -19.4% | COM | 58155Q103 |
| V | VISA INC | 5,800 | $544 | 0.3% | $80.89 | +8.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,168 | $543 | 0.3% | $35.56 | +9.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $543 | 0.3% | $70.08 | +61.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 9,414 | $520 | 0.3% | $45.51 | -2.8% | COM | 747525103 |
| SYK | STRYKER CORP | 3,733 | $518 | 0.3% | $84.55 | +47.6% | COM | 863667101 |
| GIS | GENERAL MLS INC | 9,097 | $504 | 0.3% | $40.79 | +3.0% | COM | 370334104 |
| IXG | ISHARES TR | 7,956 | $503 | 0.3% | $53.86 | — | GLOBAL FINLS ETF | 464287333 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,075 | $487 | 0.3% | $75.49 | +12.6% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 4,959 | $479 | 0.3% | $95.42 | — | VALUE ETF | 922908744 |
| HP | HELMERICH & PAYNE INC | 8,788 | $478 | 0.3% | $76.80 | -23.6% | COM | 423452101 |
| — | DELL TECHNOLOGIES INC | 7,776 | $475 | 0.3% | $48.15 | — | COM CL V | 24703L103 |
| SCHX | SCHWAB STRATEGIC TR | 7,840 | $453 | 0.2% | $49.54 | — | US LRG CAP ETF | 808524201 |
| MGA | MAGNA INTL INC | 9,740 | $451 | 0.2% | $37.52 | -10.8% | COM | 559222401 |
| TSLA | TESLA INC | 1,223 | $442 | 0.2% | $16.92 | +30.1% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 8,573 | $441 | 0.2% | $39.81 | -3.6% | COM | 835495102 |
| DVY | ISHARES TR | 4,565 | $421 | 0.2% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| — | PRAXAIR INC | 3,134 | $415 | 0.2% | $127.72 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 3,484 | $409 | 0.2% | $65.59 | +13.2% | COM | 718172109 |
| LEA | LEAR CORP | 2,874 | $408 | 0.2% | $119.43 | +0.1% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 4,947 | $398 | 0.2% | $62.98 | -4.2% | COM | 126650100 |
| ECON | COLUMBIA ETF TR II | 14,926 | $390 | 0.2% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| MBB | ISHARES TR | 3,650 | $390 | 0.2% | $106.49 | — | MBS ETF | 464288588 |
| BIDU | BAIDU INC | 2,125 | $380 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| KLAC | KLA-TENCOR CORP | 4,157 | $380 | 0.2% | $65.71 | +32.3% | COM | 482480100 |
| WELL | WELLTOWER INC | 5,068 | $379 | 0.2% | $48.83 | +9.7% | COM | 95040Q104 |
| BP | BP PLC | 10,914 | $378 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 6,450 | $376 | 0.2% | $46.79 | +7.3% | COM | 855244109 |
| SYY | SYSCO CORP | 7,450 | $375 | 0.2% | $32.84 | +29.8% | COM | 871829107 |
| CAJPY | CANON INC | 10,930 | $372 | 0.2% | $31.87 | — | SPONSORED ADR | 138006309 |
| COP | CONOCOPHILLIPS | 8,290 | $364 | 0.2% | $47.40 | -25.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 6,847 | $364 | 0.2% | $66.90 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 2,691 | $359 | 0.2% | $100.57 | +4.7% | COM | 189054109 |
| NKE | NIKE INC | 6,062 | $358 | 0.2% | $49.27 | -2.1% | CL B | 654106103 |
| — | L3 TECHNOLOGIES INC | 2,100 | $351 | 0.2% | $165.28 | — | COM | 502413107 |
| BND | VANGUARD BD INDEX FD INC | 4,062 | $332 | 0.2% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,304 | $330 | 0.2% | $48.69 | +10.4% | COM | 25746U109 |
| DXJ | WISDOMTREE TR | 6,310 | $328 | 0.2% | $49.71 | — | JAPN HEDGE EQT | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,911 | $326 | 0.2% | $50.97 | +10.6% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 19,354 | $326 | 0.2% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| DHR | DANAHER CORP DEL | 3,850 | $325 | 0.2% | $32.92 | +118.0% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 7,131 | $319 | 0.2% | $43.53 | — | S&P500 LOW VOL | 73937B779 |
| ALK | ALASKA AIR GROUP INC | 3,541 | $318 | 0.2% | $89.03 | -7.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 4,432 | $314 | 0.2% | $50.44 | -4.2% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,120 | $310 | 0.2% | $42.93 | +14.4% | COM | 071813109 |
| JETS | ETF SER SOLUTIONS | 9,661 | $305 | 0.2% | $25.94 | — | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 5,302 | $305 | 0.2% | $49.90 | — | COM | 00507V109 |
| VTR | VENTAS INC | 4,375 | $304 | 0.2% | $46.00 | 0.0% | COM | 92276F100 |
| MET | METLIFE INC | 5,525 | $304 | 0.2% | $31.82 | +8.8% | COM | 59156R108 |
| CSX | CSX CORP | 5,505 | $300 | 0.2% | $9.89 | +54.1% | COM | 126408103 |
| OC | OWENS CORNING NEW | 4,474 | $299 | 0.2% | $57.34 | +9.3% | COM | 690742101 |
| AEP | AMERICAN ELEC PWR INC | 4,255 | $296 | 0.2% | $39.92 | +28.5% | COM | 025537101 |
| — | CITRIX SYS INC | 3,650 | $290 | 0.2% | $82.97 | — | COM | 177376100 |
| — | SCANA CORP NEW | 4,261 | $286 | 0.2% | $65.24 | — | COM | 80589M102 |
| NVS | NOVARTIS A G | 3,429 | $286 | 0.2% | $89.04 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 5,921 | $284 | 0.2% | $45.66 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 4,223 | $277 | 0.1% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 9,188 | $274 | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 2,375 | $268 | 0.1% | $77.24 | +9.8% | COM | 253868103 |
| — | XILINX INC | 4,130 | $266 | 0.1% | $54.24 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 1,859 | $263 | 0.1% | $141.47 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 970 | $263 | 0.1% | $282.75 | -6.5% | COM | 09062X103 |
| IXC | ISHARES TR | 8,411 | $261 | 0.1% | $34.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK INC | 610 | $258 | 0.1% | $383.33 | — | COM | 09247X101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,847 | $249 | 0.1% | $16.77 | — | COM SH BEN INT | 41013T105 |
| WHR | WHIRLPOOL CORP | 1,276 | $245 | 0.1% | $166.35 | +10.0% | COM | 963320106 |
| — | REYNOLDS AMERICAN INC | 3,757 | $244 | 0.1% | $64.95 | — | COM | 761713106 |
| VGT | VANGUARD WORLD FDS | 1,728 | $243 | 0.1% | $108.66 | — | INF TECH ETF | 92204A702 |
| NTES | NETEASE INC | 805 | $242 | 0.1% | $300.62 | — | SPONSORED ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 2,250 | $238 | 0.1% | $82.78 | +21.0% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 925 | $237 | 0.1% | $164.03 | +5.3% | COM | 018581108 |
| KR | KROGER CO | 10,100 | $236 | 0.1% | $26.31 | -10.2% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME FD | 7,800 | $235 | 0.1% | $30.13 | — | SHS | 72201Y101 |
| — | ALLERGAN PLC | 963 | $234 | 0.1% | $238.49 | — | SHS | G0177J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,400 | $232 | 0.1% | $22.31 | — | COM SHS | 72202D106 |
| — | BROADCOM LTD | 990 | $231 | 0.1% | $219.27 | — | SHS | Y09827109 |
| BDX | BECTON DICKINSON & CO | 1,181 | $230 | 0.1% | $123.41 | +30.1% | COM | 075887109 |
| CDW | CDW CORP | 3,670 | $230 | 0.1% | $50.65 | +6.6% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 5,350 | $229 | 0.1% | $42.80 | — | ADR | 670100205 |
| AGG | ISHARES TR | 2,075 | $227 | 0.1% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $226 | 0.1% | $344.26 | -2.5% | CL A | 31946M103 |
| — | VMWARE INC | 2,575 | $225 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,708 | $223 | 0.1% | $33.24 | — | SPONSORED ADR | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $221 | 0.1% | $55.25 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 2,000 | $220 | 0.1% | $85.88 | +7.3% | COM | 693506107 |
| L | LOEWS CORP | 4,680 | $219 | 0.1% | $42.10 | +7.0% | COM | 540424108 |
| IEF | ISHARES TR | 2,035 | $217 | 0.1% | $105.63 | — | 7-10YR TR BD ETF | 464287440 |
| CNC | CENTENE CORP DEL | 2,700 | $216 | 0.1% | $33.47 | +12.8% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 3,769 | $215 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 7,700 | $215 | 0.1% | $27.92 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO | 6,392 | $214 | 0.1% | $23.02 | +4.4% | COM | 962166104 |
| — | CELGENE CORP | 1,650 | $214 | 0.1% | $124.24 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 1,787 | $212 | 0.1% | $113.04 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 2,560 | $211 | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 5,900 | $211 | 0.1% | $25.79 | -2.5% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 4,650 | $204 | 0.1% | $41.18 | 0.0% | COM | 989701107 |
| — | KELLOGG CO | 2,925 | $203 | 0.1% | $45.70 | +7.5% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 3,725 | $202 | 0.1% | $12.67 | -17.9% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,551 | $192 | 0.1% | $9.66 | +11.0% | COM | 42824C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,570 | $174 | 0.1% | $3.16 | -21.6% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 14,257 | $171 | 0.1% | $23.51 | -53.2% | CL B | 35671D857 |