Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 496,991 | $59.15M | 8.3% | $119.02 * | $22.31 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 364,632 | $46.32M | 6.5% | $127.04 * | $19.08 | +11.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 370,625 | $43.15M | 6.1% | $116.43 | $95.77 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 232,216 | $31.41M | 4.4% | $135.27 | $103.71 | +30.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 120,569 | $29.3M | 4.1% | $242.98 | $197.42 | +22.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 302,500 | $25.18M | 3.5% | $83.23 | $73.98 | +12.5% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 565,380 | $23.08M | 3.3% | $40.83 | $37.98 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 470,981 | $19.46M | 2.7% | $41.32 | $39.29 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 131,250 | $19.13M | 2.7% | $145.73 | $133.10 | +9.5% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 133,392 | $18.8M | 2.6% | $140.92 | $114.24 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 101,643 | $17.15M | 2.4% | $168.77 | $139.48 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 170,496 | $16.46M | 2.3% | $96.56 | $89.17 | +8.3% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 277,936 | $16.08M | 2.3% | $57.84 | $50.39 | +14.8% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 129,371 | $15.38M | 2.2% | $118.87 | $97.41 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 106,808 | $14.62M | 2.1% | $136.85 * | $25.92 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 55,929 | $13.62M | 1.9% | $243.43 | $193.31 | +25.9% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 507,027 | $12.45M | 1.8% | $24.55 | $23.24 | +5.6% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 168,569 | $10.99M | 1.5% | $65.20 | $65.57 | -0.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 59,901 | $8.627M | 1.2% | $144.02 * | $26.70 | +25.4% | COM | 037833100 |
| IWP | ISHARES TR | 72,906 | $7.879M | 1.1% | $108.07 * | $44.12 | +22.5% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 58,800 | $7.318M | 1.0% | $124.46 | $98.08 | +26.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 78,158 | $7.243M | 1.0% | $92.67 | $80.34 | +15.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 32,057 | $7.119M | 1.0% | $222.07 | $203.31 | +9.2% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 56,448 | $6.961M | 1.0% | $123.32 | $113.61 | +8.2% | SM CP VAL ETF | 922908611 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6.765M | 1.0% | $53.78 * | $29.39 | +64.4% | COM | 784117103 |
| VGT | VANGUARD WORLD FDS | 40,441 | $5.712M | 0.8% | $141.24 * | $13.40 | +31.4% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,215 | $5.382M | 0.8% | $56.52 | $53.64 | +4.9% | GLB EX US ETF | 922042676 |
| EQL | ALPS ETF TR | 79,777 | $5.113M | 0.7% | $64.09 * | $17.82 | +19.9% | EQUAL SEC ETF | 00162Q205 |
| VIS | VANGUARD WORLD FDS | 39,413 | $5.082M | 0.7% | $128.94 | $116.31 | +10.4% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 76,505 | $4.806M | 0.7% | $62.82 | $54.93 | +13.9% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 39,500 | $4.681M | 0.7% | $118.51 * | $51.62 | +47.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 63,584 | $4.383M | 0.6% | $68.93 * | $47.65 | +31.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 31,569 | $4.279M | 0.6% | $135.54 | $125.12 | +8.3% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 55,957 | $4.202M | 0.6% | $75.09 * | $22.27 | +80.7% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 138,280 | $3.89M | 0.5% | $28.13 | $22.86 | +23.1% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 47,291 | $3.818M | 0.5% | $80.73 * | $56.90 | -3.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 57,783 | $3.73M | 0.5% | $64.55 * | $42.20 | +11.4% | COM | 58933Y105 |
| DBEU | DBX ETF TR | 134,132 | $3.673M | 0.5% | $27.38 | $24.51 | +11.7% | DB XTR MSCI EUR | 233051853 |
| USB | US BANCORP DEL | 69,403 | $3.623M | 0.5% | $52.20 * | $27.89 | +34.3% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 31,873 | $3.539M | 0.5% | $111.03 | $92.63 | +19.9% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 104,813 | $3.331M | 0.5% | $31.78 * | $14.48 | +9.7% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,146 | $3.243M | 0.5% | $169.38 | $127.56 | +32.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.802M | 0.4% | $254727.27 | $212529.27 | +19.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 20,378 | $2.696M | 0.4% | $132.30 * | $78.46 | +33.2% | COM | 478160104 |
| IWS | ISHARES TR | 31,690 | $2.665M | 0.4% | $84.10 | $67.16 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 28,584 | $2.613M | 0.4% | $91.41 * | $68.54 | +5.9% | COM | 46625H100 |
| IWR | ISHARES TR | 13,382 | $2.571M | 0.4% | $192.12 * | $38.37 | +25.2% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,803 | $2.431M | 0.3% | $153.83 * | $102.20 | -0.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 42,070 | $2.331M | 0.3% | $55.41 * | $37.20 | +17.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 27,823 | $2.326M | 0.3% | $83.60 * | $44.37 | +33.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 15,144 | $2.286M | 0.3% | $150.95 | $123.22 | +21.7% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 64,325 | $2.163M | 0.3% | $33.63 | $30.29 | +11.0% | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 10,889 | $2.153M | 0.3% | $197.72 * | $119.68 | +55.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 14,053 | $2.152M | 0.3% | $153.13 * | $89.36 | +40.4% | COM | 580135101 |
| T | AT&T INC | 54,697 | $2.064M | 0.3% | $37.74 * | $13.59 | +13.4% | COM | 00206R102 |
| IJH | ISHARES TR | 10,924 | $1.9M | 0.3% | $173.93 * | $30.07 | +15.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 21,656 | $1.887M | 0.3% | $87.14 * | $61.67 | +12.6% | COM | 742718109 |
| IJR | ISHARES TR | 26,617 | $1.866M | 0.3% | $70.11 | $62.17 | +12.8% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 47,601 | $1.86M | 0.3% | $39.07 * | $27.10 | +16.7% | CL A | 20030N101 |
| — | KONA GRILL INC | 493,788 | $1.827M | 0.3% | $3.70 | $20.10 | — | COM | 50047H201 |
| — | GENERAL ELECTRIC CO | 66,959 | $1.825M | 0.3% | $27.26 | $27.82 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 16,354 | $1.706M | 0.2% | $104.32 * | $69.54 | +4.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,871 | $1.7M | 0.2% | $908.61 * | $37.88 | +19.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 49,513 | $1.663M | 0.2% | $33.59 * | $19.35 | +13.3% | COM | 717081103 |
| FISV | FISERV INC | 13,548 | $1.657M | 0.2% | $122.31 * | $47.77 | +28.1% | COM | 337738108 |
| INTC | INTEL CORP | 47,748 | $1.611M | 0.2% | $33.74 * | $25.06 | +11.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 59,877 | $1.453M | 0.2% | $24.27 * | $13.12 | +51.8% | COM | 060505104 |
| PEP | PEPSICO INC | 12,498 | $1.443M | 0.2% | $115.46 * | $68.49 | +30.2% | COM | 713448108 |
| DVY | ISHARES TR | 15,609 | $1.44M | 0.2% | $92.25 | $84.85 | +8.7% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 26,371 | $1.439M | 0.2% | $54.57 * | $9.28 | +74.5% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 35,617 | $1.431M | 0.2% | $40.18 * | $24.85 | +23.8% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,494 | $1.407M | 0.2% | $44.68 * | $29.28 | -3.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,975 | $1.379M | 0.2% | $106.28 * | $85.41 | +16.4% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 110,019 | $1.316M | 0.2% | $11.96 | $12.88 | — | ALERIAN MLP | 00162Q866 |
| — | CORE LABORATORIES N V | 12,952 | $1.312M | 0.2% | $101.30 | $193.54 | — | COM | N22717107 |
| AMZN | AMAZON COM INC | 1,351 | $1.308M | 0.2% | $968.17 * | $39.29 | +23.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,356 | $1.259M | 0.2% | $72.54 * | $38.74 | +30.8% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,556 | $1.257M | 0.2% | $55.73 * | $39.77 | +2.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 6,195 | $1.227M | 0.2% | $198.06 * | $135.14 | +21.2% | COM | 369550108 |
| KO | COCA COLA CO | 26,360 | $1.193M | 0.2% | $45.26 * | $28.44 | +21.0% | COM | 191216100 |
| ISCB | ISHARES TR | 7,205 | $1.164M | 0.2% | $161.55 * | $32.90 | +22.7% | MRGSTR SM CP ETF | 464288505 |
| HD | HOME DEPOT INC | 7,534 | $1.156M | 0.2% | $153.44 * | $89.56 | +39.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,237 | $1.15M | 0.2% | $929.67 * | $39.66 | +16.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 12,698 | $1.129M | 0.2% | $88.91 | $72.73 | +22.2% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,529 | $1.123M | 0.2% | $318.22 | $285.67 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 10,487 | $1.101M | 0.2% | $104.99 | $95.89 | +9.5% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 18,619 | $1.086M | 0.2% | $58.33 * | $42.90 | +13.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 34,139 | $1.069M | 0.2% | $31.31 * | $20.44 | +17.8% | COM | 17275R102 |
| — | HMN FINL INC | 60,429 | $1.061M | 0.1% | $17.56 | $11.02 | — | COM | 40424G108 |
| — | UBS AG JERSEY BRH | 38,559 | $1.028M | 0.1% | $26.66 | $32.14 | — | ALERIAN INFRST | 902641646 |
| — | POLYONE CORP | 25,126 | $977K | 0.1% | $38.88 | $36.54 | — | COM | 73179P106 |
| NSC | NORFOLK SOUTHERN CORP | 7,754 | $944K | 0.1% | $121.74 * | $86.93 | +17.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,992 | $926K | 0.1% | $185.50 * | $111.07 | +45.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 17,201 | $900K | 0.1% | $52.32 * | $34.01 | +18.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,566 | $882K | 0.1% | $102.97 * | $73.16 | +17.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 10,022 | $858K | 0.1% | $85.61 * | $50.17 | +14.7% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 8,192 | $843K | 0.1% | $102.91 | $97.06 | +6.0% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 18,597 | $818K | 0.1% | $43.99 * | $31.69 | +5.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,406 | $800K | 0.1% | $124.88 * | $68.28 | +37.0% | COM | 693475105 |
| V | VISA INC | 8,492 | $796K | 0.1% | $93.74 * | $75.07 | +17.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 15,821 | $792K | 0.1% | $50.06 | $45.27 | +10.5% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,887 | $773K | 0.1% | $78.18 | $68.75 | +13.7% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 5,881 | $765K | 0.1% | $130.08 * | $77.64 | +23.6% | COM | 494368103 |
| BP | BP PLC | 21,613 | $749K | 0.1% | $34.66 | $42.69 | -18.8% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 6,522 | $740K | 0.1% | $113.46 | $113.05 | +0.3% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 8,886 | $727K | 0.1% | $81.81 | $81.09 | +0.9% | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,944 | $716K | 0.1% | $80.05 | $79.50 | +0.8% | EMERG MKT BD ETF | 921946885 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,055 | $709K | 0.1% | $78.30 | $77.07 | — | COM | 931427108 |
| DE | DEERE & CO | 5,686 | $706K | 0.1% | $124.16 * | $76.90 | +41.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 8,471 | $697K | 0.1% | $82.28 * | $56.10 | +28.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,188 | $693K | 0.1% | $68.02 | $59.92 | +12.7% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,675 | $689K | 0.1% | $54.36 | $53.98 | +0.7% | INTL BD IDX ETF | 92203J407 |
| WMT | WAL-MART STORES INC | 9,060 | $686K | 0.1% | $75.72 * | $19.74 | +11.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $685K | 0.1% | $80.09 | $79.75 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 8,420 | $678K | 0.1% | $80.52 * | $65.42 | -5.9% | COM | 126650100 |
| EWJ | ISHARES INC | 12,636 | $678K | 0.1% | $53.66 | $50.16 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 6,169 | $672K | 0.1% | $108.93 * | $76.80 | +17.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,046 | $654K | 0.1% | $50.13 * | $35.68 | +23.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,596 | $644K | 0.1% | $140.12 * | $23.87 | +18.7% | COM | 65339F101 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $639K | 0.1% | $44.07 | $28.07 | +57.0% | COM | 910340108 |
| VO | VANGUARD INDEX FDS | 4,420 | $630K | 0.1% | $142.53 * | $32.30 | +10.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,916 | $626K | 0.1% | $159.86 * | $140.91 | +1.1% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 20,722 | $615K | 0.1% | $29.68 | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| NFLX | NETFLIX INC | 3,999 | $597K | 0.1% | $149.29 * | $9.81 | +52.4% | COM | 64110L106 |
| — | RAYTHEON CO | 3,673 | $596K | 0.1% | $162.27 | $140.87 | — | COM NEW | 755111507 |
| TSLA | TESLA INC | 1,648 | $596K | 0.1% | $361.65 * | $13.47 | +78.9% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 4,159 | $591K | 0.1% | $142.10 | $115.51 | +22.1% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 12,164 | $591K | 0.1% | $48.59 * | $33.54 | +24.6% | COM | 002824100 |
| ALKS | ALKERMES PLC | 10,160 | $589K | 0.1% | $57.97 | $53.46 | +8.4% | SHS | G01767105 |
| ILMN | ILLUMINA INC | 3,312 | $575K | 0.1% | $173.61 * | $147.71 | +14.3% | COM | 452327109 |
| MGA | MAGNA INTL INC | 12,268 | $568K | 0.1% | $46.30 * | $34.63 | +3.4% | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $547K | 0.1% | $193.63 * | $138.20 | +22.8% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,773 | $543K | 0.1% | $143.92 * | $69.89 | +67.3% | COM | 452308109 |
| CMI | CUMMINS INC | 3,322 | $539K | 0.1% | $162.25 * | $98.49 | +31.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 4,861 | $538K | 0.1% | $110.68 * | $69.41 | +15.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 5,996 | $537K | 0.1% | $89.56 * | $43.31 | +3.5% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 8,822 | $526K | 0.1% | $59.62 * | $44.72 | +8.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,884 | $523K | 0.1% | $277.60 * | $179.83 | +23.2% | COM | 539830109 |
| NOBL | PROSHARES TR | 9,030 | $522K | 0.1% | $57.81 | $51.15 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 12,436 | $515K | 0.1% | $41.41 | $37.32 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,026 | $515K | 0.1% | $27.07 | $26.40 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,106 | $505K | 0.1% | $82.71 * | $58.47 | +1.8% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,801 | $500K | 0.1% | $64.09 * | $35.14 | +31.9% | COM | 74251V102 |
| C | CITIGROUP INC | 7,316 | $489K | 0.1% | $66.84 * | $39.18 | +29.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 8,782 | $487K | 0.1% | $55.45 * | $42.08 | -3.1% | COM | 370334104 |
| ASML | ASML HOLDING N V | 3,722 | $485K | 0.1% | $130.31 | $90.20 | +44.5% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 11,117 | $484K | 0.1% | $43.54 * | $8.69 | +0.2% | COM | 311900104 |
| — | DOW CHEM CO | 7,551 | $476K | 0.1% | $63.04 | $51.11 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 3,974 | $476K | 0.1% | $119.78 | $121.57 | -1.4% | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 7,975 | $472K | 0.1% | $59.18 * | $51.15 | +3.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 5,942 | $471K | 0.1% | $79.27 | $69.36 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 7,402 | $461K | 0.1% | $62.28 * | $29.86 | +4.4% | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 40,680 | $455K | 0.1% | $11.18 * | $7.88 | -9.6% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 3,807 | $449K | 0.1% | $117.94 | $124.59 | -5.3% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,775 | $448K | 0.1% | $77.58 * | $41.40 | +59.9% | COM | 548661107 |
| — | SUNTRUST BKS INC | 7,848 | $445K | 0.1% | $56.70 | $43.25 | — | COM | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 5,486 | $443K | 0.1% | $80.75 | $69.36 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 6,715 | $442K | 0.1% | $65.82 * | $60.65 | -15.0% | COM | 806857108 |
| EWU | ISHARES TR | 13,267 | $442K | 0.1% | $33.32 | $31.85 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| DLN | WISDOMTREE TR | 5,195 | $437K | 0.1% | $84.12 * | $33.39 | +25.9% | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 2,521 | $434K | 0.1% | $172.15 * | $108.58 | +22.7% | COM | 031162100 |
| — | ROCKWELL COLLINS INC | 4,133 | $434K | 0.1% | $105.01 | $83.94 | — | COM | 774341101 |
| ENB | ENBRIDGE INC | 10,804 | $430K | 0.1% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| — | TIME WARNER INC | 4,274 | $429K | 0.1% | $100.37 | $96.53 | — | COM NEW | 887317303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,354 | $418K | 0.1% | $65.79 | $62.98 | +4.5% | FTSE PACIFIC ETF | 922042866 |
| — | ALLERGAN PLC | 1,717 | $417K | 0.1% | $242.87 | $225.05 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 3,787 | $410K | 0.1% | $108.27 * | $55.84 | +30.2% | COM | 744320102 |
| — | CELGENE CORP | 3,121 | $405K | 0.1% | $129.77 | $109.35 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 5,268 | $405K | 0.1% | $76.88 * | $54.90 | +10.6% | COM | 882508104 |
| WELL | WELLTOWER INC | 5,295 | $396K | 0.1% | $74.79 * | $51.79 | +6.4% | COM | 95040Q104 |
| OEF | ISHARES TR | 3,683 | $394K | 0.1% | $106.98 | $87.75 | +21.8% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,568 | $392K | 0.1% | $109.87 * | $88.60 | +5.9% | COM | 693506107 |
| EOG | EOG RES INC | 4,302 | $389K | 0.1% | $90.42 * | $56.17 | +20.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 6,997 | $386K | 0.1% | $55.17 * | $46.82 | -6.1% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP | 4,080 | $373K | 0.1% | $91.42 * | $61.53 | +29.9% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 5,473 | $369K | 0.1% | $67.42 * | $37.22 | +29.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,281 | $369K | 0.1% | $161.77 * | $107.77 | +28.4% | COM | 773903109 |
| CB | CHUBB LIMITED | 2,520 | $368K | 0.1% | $146.03 * | $98.82 | +26.9% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,123 | $363K | 0.1% | $35.86 | $34.39 | +4.2% | NY REG SH NEW | 500472303 |
| — | MONSANTO CO NEW | 3,060 | $362K | 0.1% | $118.30 | $103.84 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 5,529 | $362K | 0.1% | $65.47 | $65.47 | — | COM | 761713106 |
| NWL | NEWELL BRANDS INC | 6,755 | $362K | 0.1% | $53.59 * | $34.55 | +6.0% | COM | 651229106 |
| ZTS | ZOETIS INC | 5,792 | $362K | 0.1% | $62.50 * | $45.73 | +27.9% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,320 | $359K | 0.1% | $108.13 | $99.73 | +8.4% | FTSE SMCAP ETF | 922042718 |
| EPP | ISHARES | 8,054 | $358K | 0.1% | $44.45 | $43.06 | +3.3% | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 14,378 | $355K | 0.1% | $24.69 | $23.91 | +3.2% | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 5,743 | $350K | 0.0% | $60.94 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 2,884 | $348K | 0.0% | $120.67 | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 6,406 | $347K | 0.0% | $54.17 | $43.20 | — | SPON ADR NEW | 904767704 |
| HRB | BLOCK H & R INC | 11,152 | $347K | 0.0% | $31.12 * | $19.87 | +12.0% | COM | 093671105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,461 | $347K | 0.0% | $100.26 * | $59.76 | +17.6% | COM | 22822V101 |
| — | ISHARES GOLD TRUST | 28,745 | $343K | 0.0% | $11.93 | $12.36 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 8,742 | $342K | 0.0% | $39.12 | $39.11 | +0.1% | U.S. PFD STK ETF | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 5,157 | $335K | 0.0% | $64.96 * | $35.82 | -9.4% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 2,360 | $333K | 0.0% | $141.10 | $96.28 | +46.3% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 6,391 | $332K | 0.0% | $51.95 * | $25.11 | +3.5% | SBI INT-UTILS | 81369Y886 |
| — | UBS AG LONDON BRH | 17,518 | $328K | 0.0% | $18.72 | $19.95 | — | ETRAC ALER MLP | 90267B682 |
| MKL | MARKEL CORP | 334 | $326K | 0.0% | $976.05 | $970.65 | +0.5% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 5,933 | $325K | 0.0% | $54.78 * | $21.51 | +27.2% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 6,716 | $322K | 0.0% | $47.95 * | $30.37 | +10.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,480 | $317K | 0.0% | $70.76 * | $64.33 | -19.6% | COM | 375558103 |
| IJS | ISHARES TR | 2,246 | $314K | 0.0% | $139.80 * | $69.10 | +1.2% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORP | 2,164 | $313K | 0.0% | $144.64 * | $2.16 | +65.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $313K | 0.0% | $132.91 * | $90.20 | +18.3% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 4,088 | $313K | 0.0% | $76.57 * | $46.60 | +13.1% | COM | 25746U109 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $310K | 0.0% | $16.11 | $14.34 | — | COM | 09254Y109 |
| CNI | CANADIAN NATL RY CO | 3,795 | $308K | 0.0% | $81.16 * | $53.57 | +29.4% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,441 | $302K | 0.0% | $123.72 * | $91.34 | +19.2% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,210 | $300K | 0.0% | $71.26 | $83.10 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 2,241 | $299K | 0.0% | $133.42 * | $96.39 | +8.0% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 2,110 | $298K | 0.0% | $141.23 | $122.31 | +15.6% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 8,709 | $297K | 0.0% | $34.10 * | $28.41 | -3.5% | COM | 440452100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,822 | $295K | 0.0% | $161.91 * | $123.01 | -16.6% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,144 | $294K | 0.0% | $57.15 * | $48.08 | +5.0% | COM | 363576109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 27,741 | $290K | 0.0% | $10.45 | $9.75 | — | COM | 67073B106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,771 | $289K | 0.0% | $60.57 * | $54.63 | -12.4% | COM | 674599105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,478 | $286K | 0.0% | $52.21 * | $26.15 | -0.1% | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,485 | $282K | 0.0% | $33.24 | $30.95 | +7.3% | SPONSORED ADR | 881624209 |
| CE | CELANESE CORP DEL | 2,960 | $281K | 0.0% | $94.93 * | $63.15 | +27.7% | COM SER A | 150870103 |
| — | BLACKROCK INC | 662 | $280K | 0.0% | $422.96 | $380.08 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 3,758 | $277K | 0.0% | $73.71 * | $44.57 | +41.9% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,637 | $276K | 0.0% | $36.14 * | $28.59 | +22.3% | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,075 | $272K | 0.0% | $53.60 | $40.10 | +33.5% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,441 | $268K | 0.0% | $77.88 * | $65.30 | +1.5% | COM | 030420103 |
| HYG | ISHARES TR | 3,003 | $265K | 0.0% | $88.25 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,548 | $263K | 0.0% | $74.13 * | $58.73 | +3.2% | COM | 194162103 |
| MET | METLIFE INC | 4,748 | $261K | 0.0% | $54.97 * | $35.32 | +3.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 3,561 | $261K | 0.0% | $73.29 * | $47.24 | +33.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 5,782 | $255K | 0.0% | $44.10 * | $25.08 | +35.8% | COM | 743315103 |
| SHM | SPDR SER TR | 5,162 | $250K | 0.0% | $48.43 | $48.62 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 13,059 | $250K | 0.0% | $19.14 * | $20.08 | -40.1% | COM | 49456B101 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,395 | $248K | 0.0% | $16.11 | $19.75 | — | COM | 32022K102 |
| TEX | TEREX CORP NEW | 6,554 | $246K | 0.0% | $37.53 | $22.36 | +67.7% | COM | 880779103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,670 | $244K | 0.0% | $66.49 * | $47.54 | +24.1% | CL A | 192446102 |
| BIV | VANGUARD BD INDEX FD INC | 2,883 | $244K | 0.0% | $84.63 | $83.25 | +1.5% | INTERMED TERM | 921937819 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,456 | $237K | 0.0% | $11.05 | $11.56 | -4.4% | SPON ADR REP PFD | 465562106 |
| TBF | PROSHARES TR | 10,305 | $232K | 0.0% | $22.51 | $23.19 | -3.1% | SHRT 20+YR TRE | 74347X849 |
| AEP | AMERICAN ELEC PWR INC | 3,334 | $232K | 0.0% | $69.59 * | $44.00 | +16.9% | COM | 025537101 |
| WWD | WOODWARD INC | 3,390 | $229K | 0.0% | $67.55 * | $64.49 | -0.8% | COM | 980745103 |
| — | GLAXOSMITHKLINE PLC | 5,258 | $229K | 0.0% | $43.55 | $43.32 | — | SPONSORED ADR | 37733W105 |
| — | VEREIT INC | 27,157 | $225K | 0.0% | $8.29 | $9.01 | — | COM | 92339V100 |
| TOTL | SSGA ACTIVE ETF TR | 4,545 | $224K | 0.0% | $49.28 | $48.69 | +1.1% | SPDR TR TACTIC | 78467V848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,056 | $224K | 0.0% | $55.23 | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 2,859 | $223K | 0.0% | $78.00 * | $63.97 | +2.4% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,579 | $223K | 0.0% | $86.47 | $71.70 | +19.3% | COM | 79466L302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,673 | $221K | 0.0% | $22.85 * | $12.31 | +19.2% | COM | 41068X100 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $220K | 0.0% | $49.29 | $49.32 | -0.2% | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 6,253 | $218K | 0.0% | $34.86 * | $25.96 | +16.0% | COM | 37045V100 |
| EFX | EQUIFAX INC | 1,577 | $217K | 0.0% | $137.60 * | $117.62 | +8.1% | COM | 294429105 |
| IBB | ISHARES TR | 684 | $212K | 0.0% | $309.94 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| AEIS | ADVANCED ENERGY INDS | 3,274 | $212K | 0.0% | $64.75 * | $61.19 | +3.7% | COM | 007973100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 987 | $210K | 0.0% | $212.77 | $203.90 | +4.6% | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,160 | $202K | 0.0% | $63.92 | $74.91 | — | COM | 30219G108 |
| VFC | V F CORP | 3,515 | $202K | 0.0% | $57.47 * | $51.60 | +5.1% | COM | 918204108 |
| — | MARATHON OIL CORP | 13,801 | $164K | 0.0% | $11.88 | $32.59 | — | COM | 565849106 |
| — | CYPRESS ENERGY PARTNERS LP | 10,907 | $81,000 | 0.0% | $7.43 | $10.47 | — | LTD PARTNER INT | 232751107 |
| — | VOYA PRIME RATE TR | 10,646 | $57,000 | 0.0% | $5.35 | $5.35 | — | SH BEN INT | 92913A100 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $55,000 | 0.0% | $1.10 | $0.96 | — | DBCV 7.500%12/3 | 539439AG4 |
| LYG | LLOYDS BANKING GROUP PLC | 11,461 | $40,000 | 0.0% | $3.49 | $3.37 | +4.7% | SPONSORED ADR | 539439109 |