Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 630,700 | $62.93M | 12.7% | $99.78 * | $22.31 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 450,452 | $44.51M | 9.0% | $98.81 | $95.77 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 285,716 | $32.59M | 6.6% | $114.07 | $103.71 | +10.0% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 158,668 | $21.04M | 4.2% | $132.61 | $139.48 | -4.9% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 217,236 | $18.2M | 3.7% | $83.80 | $69.26 | +21.0% | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 357,935 | $17.82M | 3.6% | $49.80 | $50.39 | -1.2% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 84,574 | $17.47M | 3.5% | $206.56 | $185.43 | +10.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 157,505 | $17.43M | 3.5% | $110.63 | $114.24 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 412,703 | $14.81M | 3.0% | $35.88 | $39.20 | -8.5% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 157,277 | $14.65M | 3.0% | $93.18 | $97.41 | -4.3% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 234,760 | $13.42M | 2.7% | $57.16 | $65.78 | -13.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 59,598 | $12.32M | 2.5% | $206.65 | $191.11 | +8.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,870 | $10.88M | 2.2% | $115.89 * | $25.14 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,058 | $7.817M | 1.6% | $34.58 | $38.71 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 357,551 | $7.816M | 1.6% | $21.86 | $22.52 | -2.9% | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 70,364 | $7.376M | 1.5% | $104.83 | $97.61 | +7.4% | TOTAL STK MKT | 922908769 |
| — | KONA GRILL INC | 483,788 | $6.265M | 1.3% | $12.95 | $20.25 | — | COM | 50047H201 |
| AAPL | APPLE INC | 57,205 | $6.235M | 1.3% | $108.99 * | $21.90 | +12.8% | COM | 037833100 |
| IWP | ISHARES TR | 65,221 | $6.011M | 1.2% | $92.16 * | $43.12 | +6.9% | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5.415M | 1.1% | $43.05 * | $29.39 | +29.5% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 63,868 | $5.153M | 1.0% | $80.68 * | $44.37 | +21.8% | COM NEW | 26441C204 |
| EQL | ALPS ETF TR | 91,750 | $5.144M | 1.0% | $56.07 * | $17.64 | +5.9% | EQUAL SEC ETF | 00162Q205 |
| VGT | VANGUARD WORLD FDS | 39,484 | $4.325M | 0.9% | $109.54 * | $12.75 | +7.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 57,731 | $3.913M | 0.8% | $67.78 | $66.98 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,250 | $3.839M | 0.8% | $81.25 | $76.66 | +6.0% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 36,560 | $3.624M | 0.7% | $99.12 * | $47.38 | +27.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 54,071 | $3.419M | 0.7% | $63.23 * | $21.30 | +52.2% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 42,074 | $3.328M | 0.7% | $79.10 * | $37.25 | +6.2% | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 128,081 | $3.285M | 0.7% | $25.65 | $22.28 | +15.1% | SHS | 336917109 |
| DBEU | DBX ETF TR | 127,517 | $3.146M | 0.6% | $24.67 | $24.39 | +1.1% | DB XTR MSCI EUR | 233051853 |
| XOM | EXXON MOBIL CORP | 33,412 | $2.793M | 0.6% | $83.59 * | $56.38 | -3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,548 | $2.681M | 0.5% | $55.22 * | $37.62 | +29.5% | COM | 594918104 |
| IWR | ISHARES TR | 15,439 | $2.515M | 0.5% | $162.90 * | $38.37 | +6.1% | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 35,421 | $2.512M | 0.5% | $70.92 | $67.16 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 61,501 | $2.512M | 0.5% | $40.84 * | $27.47 | +3.5% | COM NEW | 902973304 |
| IBB | ISHARES TR | 9,556 | $2.492M | 0.5% | $260.78 * | $89.43 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,222 | $2.443M | 0.5% | $141.85 | $121.31 | +17.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 25,102 | $2.36M | 0.5% | $94.02 | $89.68 | +4.8% | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 66,887 | $2.142M | 0.4% | $32.02 | $27.27 | — | COM | 369604103 |
| TBX | PROSHARES TR | 72,107 | $2.028M | 0.4% | $28.12 | $28.50 | -1.3% | SHT 7-10 YR TR | 74348A608 |
| T | AT&T INC | 51,277 | $2.009M | 0.4% | $39.18 * | $11.09 | +33.4% | COM | 00206R102 |
| IJR | ISHARES TR | 15,611 | $1.757M | 0.4% | $112.55 * | $55.61 | +1.2% | CORE S&P SCP ETF | 464287804 |
| — | SUNTRUST BKS INC | 46,690 | $1.685M | 0.3% | $36.09 | $42.84 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 33,946 | $1.642M | 0.3% | $48.37 * | $36.15 | +1.7% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,405 | $1.52M | 0.3% | $53.51 | $54.23 | -1.3% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 27,785 | $1.503M | 0.3% | $54.09 * | $26.53 | +22.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 18,222 | $1.501M | 0.3% | $82.37 | $76.78 | +7.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 50,594 | $1.5M | 0.3% | $29.65 * | $18.64 | -1.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $1.429M | 0.3% | $108.24 * | $70.79 | +16.7% | COM | 478160104 |
| IJH | ISHARES TR | 9,742 | $1.405M | 0.3% | $144.22 * | $26.98 | +6.9% | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 12,146 | $1.365M | 0.3% | $112.38 | $198.42 | — | COM | N22717107 |
| VUG | VANGUARD INDEX FDS | 12,548 | $1.336M | 0.3% | $106.47 * | $15.81 | +12.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658 | $1.311M | 0.3% | $151.42 * | $103.71 | -7.8% | COM | 459200101 |
| FISV | FISERV INC | 12,383 | $1.27M | 0.3% | $102.56 * | $47.32 | +8.4% | COM | 337738108 |
| KO | COCA COLA CO | 27,171 | $1.27M | 0.3% | $46.74 * | $27.78 | +22.9% | COM | 191216100 |
| ISCB | ISHARES TR | 9,534 | $1.27M | 0.3% | $133.21 * | $32.90 | +1.2% | MRGSTR SM CP ETF | 464288505 |
| SCHC | SCHWAB STRATEGIC TR | 42,344 | $1.226M | 0.2% | $28.95 | $29.93 | -3.3% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 9,766 | $1.114M | 0.2% | $114.07 | $92.00 | +23.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 13,154 | $1.083M | 0.2% | $82.33 * | $58.19 | +8.4% | COM | 742718109 |
| BA | BOEING CO | 8,364 | $1.062M | 0.2% | $126.97 * | $111.89 | +2.7% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 13,763 | $1.022M | 0.2% | $74.26 * | $20.15 | +35.6% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 12,771 | $1.021M | 0.2% | $79.95 | $72.73 | +9.9% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 10,540 | $1.005M | 0.2% | $95.35 * | $68.80 | -8.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,062 | $999K | 0.2% | $99.28 * | $82.76 | +10.6% | COM DISNEY | 254687106 |
| — | POLYONE CORP | 32,563 | $989K | 0.2% | $30.37 | $36.93 | — | COM | 73179P106 |
| PEP | PEPSICO INC | 9,477 | $971K | 0.2% | $102.46 * | $64.31 | +18.7% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 30,923 | $946K | 0.2% | $30.59 | $24.73 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 7,467 | $938K | 0.2% | $125.62 * | $71.98 | +37.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 14,826 | $906K | 0.2% | $61.11 * | $22.93 | +5.6% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 64,926 | $878K | 0.2% | $13.52 * | $13.24 | -17.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,638 | $876K | 0.2% | $64.23 * | $39.21 | +16.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 21,340 | $860K | 0.2% | $40.30 * | $29.48 | +8.8% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.2% | $213500.00 | $175515.22 | +21.6% | CL A | 084670108 |
| INTC | INTEL CORP | 26,329 | $852K | 0.2% | $32.36 * | $21.94 | +17.6% | COM | 458140100 |
| — | HMN FINL INC | 74,534 | $839K | 0.2% | $11.26 | $11.02 | — | COM | 40424G108 |
| NOBL | PROSHARES TR | 15,525 | $815K | 0.2% | $52.50 | $50.15 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 12,911 | $771K | 0.2% | $59.72 * | $37.41 | +30.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,914 | $751K | 0.2% | $84.25 | $76.52 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 12,667 | $724K | 0.1% | $57.16 * | $34.34 | +10.9% | COM | 00287Y109 |
| — | UBS AG JERSEY BRH | 29,091 | $700K | 0.1% | $24.06 | $34.87 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 5,120 | $693K | 0.1% | $135.35 * | $70.99 | +35.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 884 | $659K | 0.1% | $745.48 * | $35.58 | +3.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC NEW | 12,295 | $656K | 0.1% | $53.36 * | $36.25 | +3.1% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 8,132 | $644K | 0.1% | $79.19 * | $47.78 | +6.8% | COM | 500754106 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $635K | 0.1% | $43.79 | $28.07 | +56.1% | COM | 910340108 |
| GILD | GILEAD SCIENCES INC | 6,740 | $619K | 0.1% | $91.84 * | $67.74 | -4.2% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 21,816 | $591K | 0.1% | $27.09 | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 6,548 | $589K | 0.1% | $89.95 | $85.54 | +5.1% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 5,226 | $586K | 0.1% | $112.13 * | $69.15 | +19.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,045 | $571K | 0.1% | $28.49 * | $18.95 | +10.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,145 | $553K | 0.1% | $133.41 * | $75.37 | +40.3% | COM | 437076102 |
| BP | BP PLC | 18,216 | $550K | 0.1% | $30.19 | $45.18 | -33.2% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 7,238 | $548K | 0.1% | $75.71 * | $40.19 | +57.4% | COM | 548661107 |
| MGA | MAGNA INTL INC | 12,468 | $536K | 0.1% | $42.99 * | $34.76 | -7.4% | COM | 559222401 |
| ILMN | ILLUMINA INC | 3,305 | $536K | 0.1% | $162.18 * | $147.71 | +6.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 703 | $536K | 0.1% | $762.45 * | $36.67 | +3.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,688 | $531K | 0.1% | $69.07 | $65.84 | +4.9% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 5,016 | $513K | 0.1% | $102.27 * | $9.82 | +4.1% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 4,838 | $502K | 0.1% | $103.76 * | $64.33 | +20.2% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 41,733 | $496K | 0.1% | $11.89 | $12.28 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 6,725 | $484K | 0.1% | $71.97 * | $48.33 | +26.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 12,954 | $482K | 0.1% | $37.21 * | $33.48 | -18.1% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS | 3,550 | $480K | 0.1% | $135.21 | $109.14 | +24.0% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 11,315 | $473K | 0.1% | $41.80 * | $32.31 | +7.9% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 6,617 | $457K | 0.1% | $69.06 * | $19.45 | -1.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,687 | $455K | 0.1% | $80.01 | $79.15 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 5,780 | $451K | 0.1% | $78.03 * | $14.86 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 746 | $443K | 0.1% | $593.83 * | $26.76 | +10.9% | COM | 023135106 |
| SO | SOUTHERN CO | 8,196 | $424K | 0.1% | $51.73 * | $29.86 | +15.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,522 | $422K | 0.1% | $119.82 * | $96.06 | +4.2% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 5,537 | $411K | 0.1% | $74.23 * | $62.13 | -10.0% | COM | 806857108 |
| DEO | DIAGEO P L C | 3,767 | $411K | 0.1% | $109.11 | $122.99 | -12.3% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 9,978 | $408K | 0.1% | $40.89 * | $32.68 | +8.1% | COM | 68389X105 |
| DVY | ISHARES TR | 4,984 | $407K | 0.1% | $81.66 | $78.12 | +4.5% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA MTRS INC | 1,708 | $392K | 0.1% | $229.51 * | $13.15 | +16.5% | COM | 88160R101 |
| IGSB | ISHARES TR | 3,716 | $392K | 0.1% | $105.49 * | $52.41 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 4,813 | $388K | 0.1% | $80.62 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 3,357 | $385K | 0.1% | $114.69 | $111.85 | +2.5% | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 5,195 | $381K | 0.1% | $73.34 * | $33.17 | +10.6% | LARGECAP DIVID | 97717W307 |
| VBK | VANGUARD INDEX FDS | 3,170 | $377K | 0.1% | $118.93 | $123.71 | -3.8% | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 14,069 | $375K | 0.1% | $26.65 * | $19.87 | -8.6% | COM | 093671105 |
| ASML | ASML HOLDING N V | 3,692 | $371K | 0.1% | $100.49 | $90.20 | +11.3% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,822 | $369K | 0.1% | $76.52 * | $63.38 | +12.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 9,086 | $366K | 0.1% | $40.28 * | $28.10 | +6.3% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,089 | $363K | 0.1% | $117.51 | $123.32 | -4.6% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,247 | $357K | 0.1% | $109.95 * | $99.40 | -14.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $353K | 0.1% | $102.92 * | $64.14 | +27.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,098 | $352K | 0.1% | $69.05 * | $53.83 | -3.7% | COM | 674599105 |
| — | ALPS ETF TR | 32,027 | $350K | 0.1% | $10.93 | $18.30 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO PA VALUE MUN INCOME | 25,885 | $350K | 0.1% | $13.52 | $13.21 | — | COM | 46132K109 |
| EEM | ISHARES TR | 10,139 | $347K | 0.1% | $34.22 | $37.72 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,281 | $346K | 0.1% | $105.46 * | $66.68 | +10.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $341K | 0.1% | $90.31 * | $64.94 | +12.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,261 | $332K | 0.1% | $101.81 | $104.08 | -2.1% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 5,355 | $330K | 0.1% | $61.62 * | $53.20 | +2.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,164 | $325K | 0.1% | $150.18 * | $101.99 | +10.0% | COM | 031162100 |
| FAST | FASTENAL CO | 6,622 | $324K | 0.1% | $48.93 * | $8.55 | +10.7% | COM | 311900104 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $322K | 0.1% | $16.73 | $14.34 | — | COM | 09254Y109 |
| TEX | TEREX CORP NEW | 12,921 | $321K | 0.1% | $24.84 | $20.95 | +18.8% | COM | 880779103 |
| CLX | CLOROX CO DEL | 2,509 | $316K | 0.1% | $125.95 * | $96.11 | -0.7% | COM | 189054109 |
| OEF | ISHARES TR | 3,406 | $311K | 0.1% | $91.31 | $87.22 | +4.8% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $310K | 0.1% | $129.01 * | $100.90 | +9.3% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 4,889 | $310K | 0.1% | $63.41 | $66.38 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 4,871 | $309K | 0.1% | $63.44 * | $39.20 | +14.6% | COM | 370334104 |
| HEDJ | WISDOMTREE TR | 5,897 | $306K | 0.1% | $51.89 * | $29.51 | -12.0% | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 3,536 | $301K | 0.1% | $85.12 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 2,721 | $300K | 0.1% | $110.25 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| UVSP | UNIVEST CORP PA | 15,237 | $300K | 0.1% | $19.69 | $19.25 | +1.4% | COM | 915271100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,339 | $290K | 0.1% | $39.51 * | $34.94 | -21.5% | COM | 74251V102 |
| DXJ | WISDOMTREE TR | 6,612 | $289K | 0.1% | $43.71 * | $159.66 | -17.9% | JAPN HEDGE EQT | 97717W851 |
| D | DOMINION RES INC VA NEW | 3,774 | $283K | 0.1% | $74.99 * | $44.83 | +9.9% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,801 | $280K | 0.1% | $28.57 | $34.75 | -17.8% | NY REG SH NEW | 500472303 |
| YUM | YUM BRANDS INC | 3,368 | $276K | 0.1% | $81.95 * | $43.79 | +12.2% | COM | 988498101 |
| IWV | ISHARES TR | 2,251 | $272K | 0.1% | $120.84 | $114.51 | +5.5% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 3,452 | $268K | 0.1% | $77.64 * | $69.75 | -5.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,787 | $260K | 0.1% | $54.31 * | $45.84 | -7.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,605 | $260K | 0.1% | $72.12 * | $52.11 | -10.5% | COM | 744320102 |
| — | DELHAIZE GROUP | 9,919 | $258K | 0.1% | $26.01 | $24.34 | — | SPONSORED ADR | 29759W101 |
| VFC | V F CORP | 3,935 | $255K | 0.1% | $64.80 * | $58.07 | +5.0% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 9,300 | $252K | 0.1% | $27.10 * | $12.97 | +4.5% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $252K | 0.1% | $221.64 * | $165.21 | +3.4% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,346 | $251K | 0.1% | $106.99 * | $89.92 | +6.4% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 5,628 | $250K | 0.1% | $44.42 * | $21.47 | +3.3% | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $250K | 0.1% | $68.68 | $84.07 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FD INC | 3,025 | $250K | 0.1% | $82.64 | $82.11 | +0.8% | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 18,535 | $250K | 0.1% | $13.49 * | $8.17 | -1.3% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 3,098 | $246K | 0.0% | $79.41 * | $72.55 | -11.7% | COM | 907818108 |
| ICF | ISHARES TR | 2,376 | $245K | 0.0% | $103.11 * | $44.19 | +16.7% | COHEN&STEER REIT | 464287564 |
| — | VEREIT INC | 26,951 | $243K | 0.0% | $9.02 | $9.02 | — | COM | 92339V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,401 | $240K | 0.0% | $54.53 | $52.12 | +4.6% | INTL BD IDX ETF | 92203J407 |
| — | BAXALTA INC | 5,800 | $235K | 0.0% | $40.52 | $40.52 | — | COM | 07177M103 |
| ACWI | ISHARES TR | 4,170 | $234K | 0.0% | $56.12 | $53.05 | +5.7% | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 3,963 | $234K | 0.0% | $59.05 * | $45.95 | +7.4% | COM | 94106L109 |
| TBF | PROSHARES TR | 10,305 | $233K | 0.0% | $22.61 | $23.19 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| — | ST JUDE MED INC | 4,121 | $228K | 0.0% | $55.33 | $55.33 | — | COM | 790849103 |
| BIIB | BIOGEN INC | 875 | $228K | 0.0% | $260.57 | $264.15 | -1.5% | COM | 09062X103 |
| — | UNILEVER PLC | 5,019 | $227K | 0.0% | $45.23 | $42.50 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 3,105 | $225K | 0.0% | $72.46 * | $51.06 | +5.1% | COM | 26875P101 |
| — | ROCKWELL COLLINS INC | 2,428 | $224K | 0.0% | $92.26 | $78.01 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL | 12,457 | $222K | 0.0% | $17.82 * | $21.25 | -48.8% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,877 | $217K | 0.0% | $115.61 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 5,414 | $211K | 0.0% | $38.97 | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| CNI | CANADIAN NATL RY CO | 3,359 | $210K | 0.0% | $62.52 * | $46.73 | +11.8% | COM | 136375102 |
| — | VALSPAR CORP | 1,950 | $209K | 0.0% | $107.18 | $107.18 | — | COM | 920355104 |
| C | CITIGROUP INC | 4,953 | $207K | 0.0% | $41.79 * | $40.59 | -23.1% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 2,945 | $202K | 0.0% | $68.59 | $76.61 | — | COM | 30219G108 |
| CSX | CSX CORP | 7,845 | $202K | 0.0% | $25.75 * | $7.72 | -3.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,047 | $202K | 0.0% | $66.29 * | $43.68 | +7.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,940 | $202K | 0.0% | $51.27 * | $51.56 | -24.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,817 | $201K | 0.0% | $71.35 * | $59.55 | +9.0% | CL A | 571903202 |
| IJS | ISHARES TR | 1,773 | $201K | 0.0% | $113.37 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,646 | $200K | 0.0% | $121.51 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| — | BARRICK GOLD CORP | 12,360 | $168K | 0.0% | $13.59 | $13.59 | — | COM | 067901108 |
| — | OASIS PETE INC NEW | 21,100 | $154K | 0.0% | $7.30 | $8.41 | — | COM | 674215108 |
| SLV | ISHARES SILVER TRUST | 10,358 | $152K | 0.0% | $14.67 | $18.17 | -19.2% | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 37,840 | $149K | 0.0% | $3.94 | $3.29 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 12,744 | $142K | 0.0% | $11.14 | $34.35 | — | COM | 565849106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,190 | $134K | 0.0% | $9.44 | $9.44 | — | COM | 67073B106 |
| KGC | KINROSS GOLD CORP | 39,175 | $133K | 0.0% | $3.40 | $2.48 | +37.0% | COM NO PAR | 496902404 |
| — | VANGUARD NAT RES LLC | 26,316 | $38,000 | 0.0% | $1.44 | $2.88 | — | COM UNIT | 92205F106 |
| — | BARCLAYS BK PLC | 15,824 | $16,000 | 0.0% | $1.01 | $1.01 | — | IPATH EMERG ETN | 06740P874 |
| — | CERES INC | 11,587 | $3,000 | 0.0% | $0.26 | $0.26 | — | COM NEW | 156773400 |