Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 611,353 | $61.35M | 11.8% | $100.36 * | $22.31 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 430,445 | $44.44M | 8.5% | $103.23 | $95.77 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 280,998 | $32.85M | 6.3% | $116.89 | $103.71 | +12.7% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 150,367 | $20.63M | 4.0% | $137.18 | $139.48 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 219,062 | $19.42M | 3.7% | $88.67 | $69.26 | +28.0% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 157,694 | $18.13M | 3.5% | $114.98 | $114.24 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 82,626 | $17.4M | 3.3% | $210.55 | $185.43 | +13.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 345,732 | $16.68M | 3.2% | $48.26 | $50.39 | -4.2% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 150,164 | $14.61M | 2.8% | $97.29 | $97.41 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,071 | $14.5M | 2.8% | $35.36 | $39.20 | -9.8% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 240,969 | $13.45M | 2.6% | $55.82 | $65.57 | -14.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 57,004 | $12M | 2.3% | $210.49 | $191.11 | +10.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,185 | $10.86M | 2.1% | $116.57 * | $25.14 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 385,342 | $9.51M | 1.8% | $24.68 | $22.56 | +9.4% | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,512 | $8.931M | 1.7% | $35.23 | $38.22 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 63,926 | $6.85M | 1.3% | $107.16 | $97.61 | +9.8% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 66,079 | $6.184M | 1.2% | $93.58 * | $43.16 | +8.4% | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6.052M | 1.2% | $48.11 * | $29.39 | +45.5% | COM | 784117103 |
| AAPL | APPLE INC | 60,353 | $5.77M | 1.1% | $95.60 * | $21.94 | -0.6% | COM | 037833100 |
| EQL | ALPS ETF TR | 94,818 | $5.477M | 1.1% | $57.76 * | $17.69 | +8.9% | EQUAL SEC ETF | 00162Q205 |
| DUK | DUKE ENERGY CORP NEW | 63,172 | $5.42M | 1.0% | $85.80 * | $44.37 | +30.9% | COM NEW | 26441C204 |
| — | KONA GRILL INC | 483,788 | $5.186M | 1.0% | $10.72 | $20.25 | — | COM | 50047H201 |
| VUG | VANGUARD INDEX FDS | 44,020 | $4.719M | 0.9% | $107.20 * | $17.24 | +3.6% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 40,687 | $4.357M | 0.8% | $107.09 * | $12.77 | +4.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 59,881 | $4.294M | 0.8% | $71.71 | $67.11 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,061 | $4.25M | 0.8% | $83.23 | $77.04 | +8.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 47,534 | $4.04M | 0.8% | $84.99 | $80.99 | +4.9% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 73,031 | $4.028M | 0.8% | $55.15 | $53.19 | +3.7% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 53,842 | $3.743M | 0.7% | $69.52 * | $21.30 | +69.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 35,132 | $3.61M | 0.7% | $102.76 * | $47.38 | +33.4% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 131,738 | $3.535M | 0.7% | $26.83 | $22.38 | +19.9% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 35,344 | $3.313M | 0.6% | $93.74 * | $56.46 | +9.0% | COM | 30231G102 |
| DBEU | DBX ETF TR | 132,426 | $3.251M | 0.6% | $24.55 | $24.41 | +0.6% | DB XTR MSCI EUR | 233051853 |
| FXN | FIRST TR EXCHANGE TRADED FD | 188,830 | $2.814M | 0.5% | $14.90 | $14.91 | -0.0% | ENERGY ALPHADX | 33734X127 |
| MSFT | MICROSOFT CORP | 52,975 | $2.711M | 0.5% | $51.18 * | $38.32 | +18.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,630 | $2.697M | 0.5% | $144.77 | $122.95 | +17.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 15,426 | $2.595M | 0.5% | $168.22 * | $38.37 | +9.6% | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 34,374 | $2.554M | 0.5% | $74.30 | $67.16 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 26,192 | $2.511M | 0.5% | $95.87 | $89.89 | +6.6% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 61,553 | $2.498M | 0.5% | $40.58 * | $27.47 | +3.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 71,201 | $2.257M | 0.4% | $31.70 | $27.54 | — | COM | 369604103 |
| T | AT&T INC | 51,915 | $2.243M | 0.4% | $43.21 * | $11.14 | +48.9% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 51,275 | $2.106M | 0.4% | $41.07 | $42.68 | — | COM | 867914103 |
| TBX | PROSHARES TR | 73,362 | $1.994M | 0.4% | $27.18 | $28.49 | -4.6% | SHT 7-10 YR TR | 74348A608 |
| JNJ | JOHNSON & JOHNSON | 16,433 | $1.993M | 0.4% | $121.28 * | $73.99 | +26.1% | COM | 478160104 |
| PFE | PFIZER INC | 54,996 | $1.936M | 0.4% | $35.20 * | $18.83 | +17.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,135 | $1.842M | 0.4% | $151.79 * | $101.25 | -4.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 38,885 | $1.84M | 0.4% | $47.32 * | $36.28 | -0.1% | COM | 949746101 |
| IJR | ISHARES TR | 15,255 | $1.773M | 0.3% | $116.22 * | $55.61 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 16,032 | $1.688M | 0.3% | $105.29 | $103.78 | +1.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,328 | $1.651M | 0.3% | $123.87 | $121.87 | +1.7% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 29,467 | $1.645M | 0.3% | $55.83 * | $26.81 | +26.4% | COM | 92343V104 |
| IJH | ISHARES TR | 10,136 | $1.514M | 0.3% | $149.37 * | $27.07 | +10.4% | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 12,146 | $1.505M | 0.3% | $123.91 | $198.42 | — | COM | N22717107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,700 | $1.497M | 0.3% | $54.04 | $54.23 | -0.3% | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 12,548 | $1.364M | 0.3% | $108.70 * | $47.37 | +14.8% | COM | 337738108 |
| — | POLYONE CORP | 36,820 | $1.302M | 0.3% | $35.36 | $36.75 | — | COM | 73179P106 |
| ISCB | ISHARES TR | 9,583 | $1.292M | 0.2% | $134.82 * | $32.90 | +2.4% | MRGSTR SM CP ETF | 464288505 |
| KO | COCA COLA CO | 27,176 | $1.241M | 0.2% | $45.67 * | $27.78 | +21.0% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 42,251 | $1.217M | 0.2% | $28.80 | $29.93 | -3.8% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 10,604 | $1.212M | 0.2% | $114.30 | $93.78 | +21.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,235 | $1.205M | 0.2% | $84.65 * | $58.58 | +11.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 18,401 | $1.2M | 0.2% | $65.21 * | $23.28 | +11.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,883 | $1.162M | 0.2% | $97.79 * | $84.21 | +7.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 10,766 | $1.141M | 0.2% | $105.98 * | $65.84 | +20.8% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 30,885 | $1.131M | 0.2% | $36.62 | $24.73 | — | COM | 847560109 |
| LNT | ALLIANT ENERGY CORP | 27,609 | $1.096M | 0.2% | $39.70 * | $23.81 | +23.7% | COM | 018802108 |
| BA | BOEING CO | 8,384 | $1.089M | 0.2% | $129.89 * | $111.89 | +5.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,275 | $1.077M | 0.2% | $104.82 * | $68.80 | +1.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,187 | $1.066M | 0.2% | $80.84 | $79.75 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 12,607 | $1.058M | 0.2% | $83.92 | $72.73 | +15.4% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,398 | $985K | 0.2% | $73.52 * | $39.21 | +34.7% | COM | 110122108 |
| — | HMN FINL INC | 68,034 | $924K | 0.2% | $13.58 | $11.02 | — | COM | 40424G108 |
| NOBL | PROSHARES TR | 16,953 | $922K | 0.2% | $54.39 | $50.39 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 7,431 | $894K | 0.2% | $120.31 * | $71.98 | +33.0% | COM | 580135101 |
| INTC | INTEL CORP | 26,911 | $883K | 0.2% | $32.81 * | $22.01 | +19.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,039 | $872K | 0.2% | $57.98 * | $36.84 | +11.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.2% | $217000.00 | $175515.22 | +23.6% | CL A | 084670108 |
| BAC | BANK AMER CORP | 64,260 | $853K | 0.2% | $13.27 * | $13.24 | -18.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,743 | $851K | 0.2% | $61.92 * | $34.86 | +19.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 28,990 | $832K | 0.2% | $28.70 * | $19.54 | +9.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,664 | $805K | 0.2% | $83.30 | $77.05 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 14,042 | $802K | 0.2% | $57.11 * | $38.14 | +22.5% | COM | 855244109 |
| — | UBS AG JERSEY BRH | 27,293 | $772K | 0.1% | $28.29 | $34.87 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $749K | 0.1% | $138.42 * | $72.22 | +37.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,935 | $745K | 0.1% | $83.38 * | $66.51 | -10.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 8,113 | $722K | 0.1% | $88.99 * | $47.78 | +21.1% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 21,806 | $694K | 0.1% | $31.83 | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC | 18,777 | $667K | 0.1% | $35.52 | $44.79 | -20.7% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 954 | $660K | 0.1% | $691.82 * | $35.59 | -3.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 925 | $651K | 0.1% | $703.78 * | $36.61 | -4.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 8,067 | $641K | 0.1% | $79.46 * | $60.91 | -1.0% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 49,508 | $632K | 0.1% | $12.77 | $12.36 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 3,218 | $618K | 0.1% | $192.04 | $190.35 | +1.0% | S&P 500 ETF SHS | 922908363 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $615K | 0.1% | $42.41 | $28.07 | +51.2% | COM | 910340108 |
| LOW | LOWES COS INC | 7,613 | $603K | 0.1% | $79.21 * | $41.40 | +60.3% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 8,251 | $602K | 0.1% | $72.96 * | $19.46 | +5.8% | COM | 931142103 |
| IVE | ISHARES TR | 6,401 | $595K | 0.1% | $92.95 | $85.54 | +8.6% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 803 | $575K | 0.1% | $716.06 * | $27.26 | +31.3% | COM | 023135106 |
| V | VISA INC | 7,607 | $564K | 0.1% | $74.14 * | $66.98 | +3.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,375 | $559K | 0.1% | $127.77 * | $76.92 | +32.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,773 | $552K | 0.1% | $115.65 | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,655 | $547K | 0.1% | $71.46 | $65.84 | +8.5% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 6,708 | $528K | 0.1% | $78.71 * | $48.33 | +39.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 5,350 | $512K | 0.1% | $95.70 * | $65.31 | +9.7% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 3,560 | $503K | 0.1% | $141.29 | $109.14 | +29.4% | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 3,962 | $501K | 0.1% | $126.45 | $122.66 | +3.1% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 12,932 | $491K | 0.1% | $37.97 * | $33.48 | -15.6% | COM | 56585A102 |
| DVY | ISHARES TR | 5,745 | $490K | 0.1% | $85.29 | $78.69 | +8.4% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 3,722 | $489K | 0.1% | $131.38 * | $96.46 | +14.5% | COM | H1467J104 |
| HDV | ISHARES TR | 5,870 | $482K | 0.1% | $82.11 * | $14.87 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 3,313 | $465K | 0.1% | $140.36 * | $147.71 | -7.6% | COM | 452327109 |
| ABT | ABBOTT LABS | 11,807 | $464K | 0.1% | $39.30 * | $32.36 | +1.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,278 | $462K | 0.1% | $40.96 * | $32.90 | +7.8% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 12,843 | $450K | 0.1% | $35.04 * | $34.63 | -23.6% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $450K | 0.1% | $141.11 * | $104.17 | +16.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $444K | 0.1% | $107.77 * | $67.98 | +11.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,409 | $440K | 0.1% | $81.35 * | $62.96 | -5.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 5,918 | $422K | 0.1% | $71.31 * | $40.30 | +26.4% | COM | 370334104 |
| AMGN | AMGEN INC | 2,764 | $421K | 0.1% | $152.32 * | $105.18 | +8.9% | COM | 031162100 |
| DEO | DIAGEO P L C | 3,677 | $415K | 0.1% | $112.86 | $122.99 | -8.2% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 4,431 | $405K | 0.1% | $91.40 * | $9.82 | -6.8% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,260 | $401K | 0.1% | $76.24 * | $53.92 | +7.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 9,101 | $397K | 0.1% | $43.62 * | $28.10 | +15.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,519 | $396K | 0.1% | $112.53 * | $98.49 | -11.2% | COM | 231021106 |
| DLN | WISDOMTREE TR | 5,195 | $394K | 0.1% | $75.84 * | $33.17 | +14.2% | LARGECAP DIVID | 97717W307 |
| IGSB | ISHARES TR | 3,716 | $394K | 0.1% | $106.03 * | $52.41 | +1.2% | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 3,360 | $392K | 0.1% | $116.67 | $111.85 | +4.3% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 4,821 | $391K | 0.1% | $81.10 | $80.16 | +1.1% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 9,789 | $390K | 0.1% | $39.84 | $38.66 | +3.2% | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 7,231 | $388K | 0.1% | $53.66 * | $29.86 | +20.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,096 | $378K | 0.1% | $92.29 * | $65.48 | +14.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,594 | $376K | 0.1% | $104.62 * | $65.01 | +28.1% | COM | 452308109 |
| — | INVESCO PA VALUE MUN INCOME | 25,885 | $375K | 0.1% | $14.49 | $13.21 | — | COM | 46132K109 |
| ASML | ASML HOLDING N V | 3,692 | $366K | 0.1% | $99.13 | $90.20 | +10.0% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA MTRS INC | 1,692 | $359K | 0.1% | $212.17 * | $13.15 | +7.6% | COM | 88160R101 |
| OEF | ISHARES TR | 3,806 | $354K | 0.1% | $93.01 | $87.75 | +5.9% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 10,276 | $353K | 0.1% | $34.35 | $37.66 | -8.8% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,306 | $352K | 0.1% | $81.75 * | $69.79 | -0.2% | COM | 244199105 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $334K | 0.1% | $17.35 | $14.34 | — | COM | 09254Y109 |
| — | E M C CORP MASS | 11,907 | $325K | 0.1% | $27.29 | $27.29 | — | COM | 268648102 |
| — | BARRICK GOLD CORP | 15,144 | $323K | 0.1% | $21.33 | $15.01 | — | COM | 067901108 |
| CLX | CLOROX CO DEL | 2,309 | $320K | 0.1% | $138.59 * | $96.11 | +9.7% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 3,744 | $319K | 0.1% | $85.20 | $80.54 | — | COM | 774341101 |
| KGC | KINROSS GOLD CORP | 63,725 | $312K | 0.1% | $4.90 | $3.36 | +45.4% | COM NO PAR | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $310K | 0.1% | $248.20 * | $166.75 | +15.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,350 | $306K | 0.1% | $130.21 * | $23.49 | +9.1% | COM | 65339F101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,374 | $303K | 0.1% | $41.09 * | $34.94 | -17.4% | COM | 74251V102 |
| NKE | NIKE INC | 5,458 | $302K | 0.1% | $55.33 * | $53.14 | -8.1% | CL B | 654106103 |
| SHY | ISHARES TR | 3,536 | $302K | 0.1% | $85.41 | $84.82 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 2,721 | $301K | 0.1% | $110.62 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | DU PONT E I DE NEMOURS & CO | 4,646 | $301K | 0.1% | $64.79 | $66.38 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 3,609 | $299K | 0.1% | $82.85 * | $44.17 | +13.4% | COM | 988498101 |
| HEDJ | WISDOMTREE TR | 5,897 | $298K | 0.1% | $50.53 * | $29.51 | -14.4% | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 5,503 | $295K | 0.1% | $53.61 * | $48.36 | -14.8% | COM | 747525103 |
| FAST | FASTENAL CO | 6,623 | $294K | 0.1% | $44.39 * | $8.55 | +1.0% | COM | 311900104 |
| HRB | BLOCK H & R INC | 12,593 | $292K | 0.1% | $23.19 * | $19.87 | -19.7% | COM | 093671105 |
| BIIB | BIOGEN INC | 1,204 | $291K | 0.1% | $241.69 | $263.99 | -8.4% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 6,696 | $290K | 0.1% | $43.31 * | $21.51 | +0.8% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,328 | $287K | 0.1% | $66.31 * | $46.35 | +20.4% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 3,584 | $279K | 0.1% | $77.85 * | $44.83 | +15.1% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $277K | 0.1% | $76.10 | $84.07 | — | COM UNIT RP LP | 559080106 |
| — | VEREIT INC | 26,951 | $277K | 0.1% | $10.28 | $9.02 | — | COM | 92339V100 |
| EMR | EMERSON ELEC CO | 5,285 | $276K | 0.1% | $52.22 * | $45.44 | -9.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,148 | $275K | 0.1% | $87.36 * | $72.48 | -2.5% | COM | 907818108 |
| — | UNILEVER PLC | 5,619 | $269K | 0.1% | $47.87 | $43.07 | — | SPON ADR NEW | 904767704 |
| — | DOW CHEM CO | 5,335 | $268K | 0.1% | $50.23 | $50.23 | — | COM | 260543103 |
| IWV | ISHARES TR | 2,129 | $264K | 0.1% | $124.00 | $114.51 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| TEX | TEREX CORP NEW | 12,964 | $263K | 0.1% | $20.29 | $20.95 | -3.0% | COM | 880779103 |
| C | CITIGROUP INC | 6,165 | $261K | 0.1% | $42.34 * | $39.12 | -18.9% | COM NEW | 172967424 |
| — | DELHAIZE GROUP | 9,919 | $260K | 0.0% | $26.21 | $24.34 | — | SPONSORED ADR | 29759W101 |
| ICF | ISHARES TR | 2,376 | $257K | 0.0% | $108.16 * | $44.19 | +22.4% | COHEN&STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 10,257 | $256K | 0.0% | $24.96 | $34.39 | -27.5% | NY REG SH NEW | 500472303 |
| DXJ | WISDOMTREE TR | 6,612 | $256K | 0.0% | $38.72 * | $159.66 | -27.1% | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 3,046 | $254K | 0.0% | $83.39 * | $51.06 | +21.0% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,341 | $253K | 0.0% | $75.73 | $76.51 | — | COM | 30219G108 |
| SCHF | SCHWAB STRATEGIC TR | 9,323 | $253K | 0.0% | $27.14 * | $12.97 | +4.5% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 3,512 | $251K | 0.0% | $71.47 * | $52.11 | -10.7% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,401 | $245K | 0.0% | $55.67 | $52.12 | +6.9% | INTL BD IDX ETF | 92203J407 |
| CSX | CSX CORP | 9,409 | $245K | 0.0% | $26.04 * | $7.69 | -1.2% | COM | 126408103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,250 | $245K | 0.0% | $10.10 | $9.72 | — | COM | 67073B106 |
| — | MONSANTO CO NEW | 2,369 | $245K | 0.0% | $103.42 | $103.42 | — | COM | 61166W101 |
| VFC | V F CORP | 3,936 | $242K | 0.0% | $61.48 * | $58.07 | -0.3% | COM | 918204108 |
| EXC | EXELON CORP | 6,656 | $242K | 0.0% | $36.36 * | $17.65 | +5.3% | COM | 30161N101 |
| SLV | ISHARES SILVER TRUST | 13,323 | $238K | 0.0% | $17.86 | $17.68 | +1.0% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 18,821 | $237K | 0.0% | $12.59 * | $8.16 | -7.0% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 12,556 | $235K | 0.0% | $18.72 * | $21.25 | -45.9% | COM | 49456B101 |
| ACWI | ISHARES TR | 4,170 | $234K | 0.0% | $56.12 | $53.05 | +6.0% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $231K | 0.0% | $113.51 * | $88.64 | +10.2% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 2,185 | $228K | 0.0% | $104.35 * | $91.56 | -4.5% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,846 | $223K | 0.0% | $120.80 * | $89.92 | +20.3% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 5,933 | $217K | 0.0% | $36.58 | $38.14 | -4.5% | COM | 70450Y103 |
| TBF | PROSHARES TR | 10,305 | $217K | 0.0% | $21.06 | $23.19 | -9.2% | SHRT 20+YR TRE | 74347X849 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,723 | $216K | 0.0% | $58.02 | $58.02 | +0.1% | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $216K | 0.0% | $66.34 * | $59.79 | +1.9% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 3,075 | $216K | 0.0% | $70.24 * | $43.68 | +14.7% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 784 | $213K | 0.0% | $271.68 * | $17.68 | +2.2% | COM | 67103H107 |
| — | ST JUDE MED INC | 2,705 | $212K | 0.0% | $78.37 | $55.33 | — | COM | 790849103 |
| — | VALSPAR CORP | 1,950 | $211K | 0.0% | $108.21 | $107.18 | — | COM | 920355104 |
| ZTS | ZOETIS INC | 4,395 | $209K | 0.0% | $47.55 * | $43.86 | +0.7% | CL A | 98978V103 |
| — | PRAXAIR INC | 1,838 | $207K | 0.0% | $112.62 | $112.62 | — | COM | 74005P104 |
| IJS | ISHARES TR | 1,773 | $207K | 0.0% | $116.75 * | $51.86 | +12.6% | SP SMCP600VL ETF | 464287879 |
| — | OASIS PETE INC NEW | 22,100 | $206K | 0.0% | $9.32 | $8.45 | — | COM | 674215108 |
| BND | VANGUARD BD INDEX FD INC | 2,425 | $204K | 0.0% | $84.12 | $82.11 | +2.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,646 | $203K | 0.0% | $123.33 * | $28.28 | +9.3% | MID CAP ETF | 922908629 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,398 | $203K | 0.0% | $21.60 * | $12.13 | +7.5% | COM | 41068X100 |
| — | MARATHON OIL CORP | 12,722 | $191K | 0.0% | $15.01 | $34.35 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 33,106 | $172K | 0.0% | $5.20 | $5.20 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 37,195 | $147K | 0.0% | $3.95 | $3.29 | — | COM | 82968B103 |
| — | ALPS ETF TR | 10,367 | $132K | 0.0% | $12.73 | $18.30 | — | ALERIAN MLP | 00162Q866 |
| — | TRC COS INC | 12,000 | $76,000 | 0.0% | $6.33 | $6.33 | — | COM | 872625108 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | VANGUARD NAT RES LLC | 23,816 | $34,000 | 0.0% | $1.43 | $2.88 | — | COM UNIT | 92205F106 |
| VGZ | VISTA GOLD CORP | 15,630 | $30,000 | 0.0% | $1.92 | $0.88 | +117.6% | COM NEW | 927926303 |
| — | BARCLAYS BK PLC | 15,824 | $16,000 | 0.0% | $1.01 | $1.01 | — | IPATH EMERG ETN | 06740P874 |