Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 483,337 | $60.45M | 7.9% | $125.06 * | $22.31 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 398,635 | $52.92M | 6.9% | $132.75 * | $19.31 | +14.6% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 362,510 | $42.96M | 5.6% | $118.51 | $95.77 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 225,105 | $31.49M | 4.1% | $139.88 | $103.71 | +34.9% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 117,177 | $29.58M | 3.9% | $252.46 | $197.42 | +27.3% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 319,795 | $26.57M | 3.5% | $83.09 | $74.50 | +11.5% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,388 | $24.98M | 3.3% | $43.57 | $38.05 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 151,338 | $23.1M | 3.0% | $152.64 | $134.95 | +13.1% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX MANAGED INTL FD | 475,283 | $20.63M | 2.7% | $43.41 | $39.29 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 133,555 | $19.79M | 2.6% | $148.18 | $114.24 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 190,869 | $19.05M | 2.5% | $99.82 | $90.10 | +10.8% | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 96,992 | $17.36M | 2.3% | $178.96 | $139.48 | +28.3% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 273,448 | $16.95M | 2.2% | $62.00 | $50.39 | +23.0% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 125,711 | $15.6M | 2.0% | $124.12 | $97.41 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 105,890 | $15.19M | 2.0% | $143.42 * | $25.92 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 55,318 | $13.99M | 1.8% | $252.94 | $193.31 | +30.8% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 466,423 | $11.57M | 1.5% | $24.80 | $23.24 | +6.7% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 160,199 | $10.97M | 1.4% | $68.48 | $65.57 | +4.4% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 83,093 | $10.67M | 1.4% | $128.40 | $116.71 | +9.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 61,155 | $9.425M | 1.2% | $154.12 * | $26.89 | +33.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 38,185 | $8.811M | 1.2% | $230.75 | $207.03 | +11.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 84,418 | $8.002M | 1.1% | $94.79 | $81.30 | +16.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 48,431 | $7.921M | 1.0% | $163.55 * | $119.62 | +12.0% | COM | 437076102 |
| IWP | ISHARES TR | 68,204 | $7.72M | 1.0% | $113.19 * | $44.12 | +28.3% | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7.681M | 1.0% | $61.06 * | $29.39 | +86.7% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 58,560 | $7.585M | 1.0% | $129.53 | $98.08 | +32.1% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114,896 | $6.846M | 0.9% | $59.58 | $54.46 | +9.1% | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FDS | 38,052 | $5.8M | 0.8% | $152.42 * | $13.40 | +41.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 69,740 | $5.195M | 0.7% | $74.49 * | $49.33 | +38.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,505 | $5.018M | 0.7% | $141.33 | $126.36 | +11.8% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 36,280 | $4.892M | 0.6% | $134.84 | $116.31 | +15.4% | INDUSTRIAL ETF | 92204A603 |
| EQL | ALPS ETF TR | 72,925 | $4.815M | 0.6% | $66.03 * | $17.82 | +23.5% | EQUAL SEC ETF | 00162Q205 |
| PM | PHILIP MORRIS INTL INC | 40,001 | $4.483M | 0.6% | $112.07 * | $51.92 | +39.5% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 67,991 | $4.465M | 0.6% | $65.67 | $54.93 | +19.0% | FINANCIALS ETF | 92204A405 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 143,731 | $4.171M | 0.5% | $29.02 | $23.07 | +25.8% | SHS | 336917109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,400 | $4.165M | 0.5% | $58.33 | $56.61 | +3.0% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 61,444 | $3.949M | 0.5% | $64.27 * | $42.47 | +11.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 61,536 | $3.943M | 0.5% | $64.08 * | $23.53 | +47.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 72,375 | $3.9M | 0.5% | $53.89 * | $28.30 | +37.4% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 33,332 | $3.846M | 0.5% | $115.38 | $93.53 | +23.4% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 46,872 | $3.843M | 0.5% | $81.99 * | $56.90 | -1.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 109,495 | $3.665M | 0.5% | $33.47 * | $14.56 | +14.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,556 | $3.585M | 0.5% | $183.32 | $128.59 | +42.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,578 | $3.303M | 0.4% | $95.52 * | $69.43 | +9.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.022M | 0.4% | $274727.27 | $212529.27 | +29.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 21,363 | $2.777M | 0.4% | $129.99 * | $79.68 | +29.7% | COM | 478160104 |
| BA | BOEING CO | 10,589 | $2.692M | 0.4% | $254.23 * | $119.68 | +101.3% | COM | 097023105 |
| IWS | ISHARES TR | 30,682 | $2.606M | 0.3% | $84.94 | $67.16 | +26.5% | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 69,550 | $2.491M | 0.3% | $35.82 | $30.62 | +17.0% | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 12,614 | $2.487M | 0.3% | $197.16 * | $38.37 | +28.4% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 15,277 | $2.394M | 0.3% | $156.71 * | $92.51 | +39.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 27,045 | $2.27M | 0.3% | $83.93 * | $44.37 | +35.0% | COM NEW | 26441C204 |
| T | AT&T INC | 57,405 | $2.249M | 0.3% | $39.18 * | $13.69 | +18.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,422 | $2.237M | 0.3% | $145.05 * | $102.20 | -5.2% | COM | 459200101 |
| PFE | PFIZER INC | 61,003 | $2.178M | 0.3% | $35.70 * | $19.90 | +18.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 23,709 | $2.157M | 0.3% | $90.98 * | $62.65 | +16.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,305 | $2.151M | 0.3% | $117.51 * | $70.25 | +17.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 54,207 | $2.086M | 0.3% | $38.48 * | $27.70 | +12.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 26,454 | $1.963M | 0.3% | $74.20 | $62.17 | +19.4% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 51,172 | $1.949M | 0.3% | $38.09 * | $25.36 | +25.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,984 | $1.903M | 0.2% | $959.17 * | $38.36 | +24.1% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 45,686 | $1.899M | 0.2% | $41.57 * | $26.44 | +21.3% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 76,810 | $1.876M | 0.2% | $24.42 | $27.38 | — | COM | 369604103 |
| — | KONA GRILL INC | 493,788 | $1.876M | 0.2% | $3.80 | $20.10 | — | COM | 50047H201 |
| WFC | WELLS FARGO CO NEW | 33,359 | $1.84M | 0.2% | $55.16 * | $37.20 | +17.8% | COM | 949746101 |
| META | FACEBOOK INC | 10,666 | $1.822M | 0.2% | $170.82 | $123.22 | +37.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 10,098 | $1.807M | 0.2% | $178.95 * | $30.07 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 32,623 | $1.615M | 0.2% | $49.50 * | $29.31 | +8.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 62,922 | $1.594M | 0.2% | $25.33 * | $13.45 | +55.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,632 | $1.569M | 0.2% | $961.40 * | $40.98 | +17.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,383 | $1.554M | 0.2% | $63.73 * | $40.02 | +17.6% | COM | 110122108 |
| PEP | PEPSICO INC | 13,284 | $1.48M | 0.2% | $111.41 * | $69.73 | +24.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,530 | $1.469M | 0.2% | $88.87 * | $38.74 | +61.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 15,618 | $1.463M | 0.2% | $93.67 | $84.85 | +10.4% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 32,044 | $1.454M | 0.2% | $45.38 * | $29.59 | +17.6% | COM | 191216100 |
| CSX | CSX CORP | 26,418 | $1.433M | 0.2% | $54.24 * | $9.28 | +74.3% | COM | 126408103 |
| FISV | FISERV INC | 10,378 | $1.338M | 0.2% | $128.93 * | $47.77 | +35.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 6,490 | $1.334M | 0.2% | $205.55 * | $136.56 | +25.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,348 | $1.313M | 0.2% | $974.04 * | $40.27 | +20.0% | CAP STK CL A | 02079K305 |
| — | CORE LABORATORIES N V | 13,162 | $1.299M | 0.2% | $98.69 | $192.03 | — | COM | N22717107 |
| DIS | DISNEY WALT CO | 13,103 | $1.292M | 0.2% | $98.60 * | $85.41 | +8.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 37,702 | $1.268M | 0.2% | $33.63 * | $20.84 | +25.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 19,077 | $1.224M | 0.2% | $64.16 | $61.89 | +3.7% | CORE MSCI EAFE | 46432F842 |
| ISCB | ISHARES TR | 7,226 | $1.205M | 0.2% | $166.76 * | $32.90 | +26.7% | MRGSTR SM CP ETF | 464288505 |
| PNC | PNC FINL SVCS GROUP INC | 8,888 | $1.198M | 0.2% | $134.79 * | $76.20 | +33.3% | COM | 693475105 |
| IVE | ISHARES TR | 10,507 | $1.134M | 0.1% | $107.93 | $95.89 | +12.5% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,450 | $1.131M | 0.1% | $327.83 | $285.67 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 12,349 | $1.128M | 0.1% | $91.34 | $72.73 | +25.6% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 5,411 | $1.06M | 0.1% | $195.90 * | $115.55 | +48.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,569 | $1.052M | 0.1% | $109.94 * | $74.88 | +22.6% | COM | 053015103 |
| — | HMN FINL INC | 58,534 | $1.045M | 0.1% | $17.85 | $11.02 | — | COM | 40424G108 |
| C | CITIGROUP INC | 14,318 | $1.041M | 0.1% | $72.71 * | $45.41 | +22.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 7,674 | $1.015M | 0.1% | $132.26 * | $86.93 | +28.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 17,775 | $997K | 0.1% | $56.09 * | $34.24 | +26.6% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 18,089 | $972K | 0.1% | $53.73 * | $42.90 | +4.6% | COM | 855244109 |
| — | UBS AG JERSEY BRH | 37,914 | $953K | 0.1% | $25.14 | $32.14 | — | ALERIAN INFRST | 902641646 |
| V | VISA INC | 8,603 | $905K | 0.1% | $105.20 * | $75.34 | +31.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 17,385 | $870K | 0.1% | $50.04 * | $31.69 | +21.2% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 8,211 | $867K | 0.1% | $105.59 | $97.06 | +8.8% | MCAP VL IDXVIP | 922908512 |
| WMT | WAL-MART STORES INC | 10,998 | $859K | 0.1% | $78.11 * | $20.30 | +12.3% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 11,018 | $854K | 0.1% | $77.51 * | $50.74 | +3.5% | COM | 500754106 |
| IEMG | ISHARES INC | 15,600 | $843K | 0.1% | $54.04 | $45.27 | +19.3% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 21,296 | $818K | 0.1% | $38.41 | $42.69 | -10.0% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 16,859 | $815K | 0.1% | $48.34 * | $37.55 | +13.8% | COM | 68389X105 |
| — | RAYTHEON CO | 4,053 | $756K | 0.1% | $186.53 | $145.15 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 9,274 | $754K | 0.1% | $81.30 * | $65.00 | -3.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 9,067 | $743K | 0.1% | $81.95 | $81.11 | +1.0% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 6,402 | $742K | 0.1% | $115.90 * | $77.25 | +25.2% | COM | 907818108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,055 | $735K | 0.1% | $81.17 | $79.51 | +2.1% | EMERG MKT BD ETF | 921946885 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,480 | $732K | 0.1% | $77.22 | $77.08 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 6,195 | $712K | 0.1% | $114.93 * | $44.15 | -0.7% | COM | 816851109 |
| EWJ | ISHARES INC | 12,699 | $707K | 0.1% | $55.67 | $50.16 | +11.1% | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY CLARK CORP | 5,845 | $694K | 0.1% | $118.73 * | $77.64 | +13.6% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,676 | $692K | 0.1% | $54.59 | $53.98 | +1.1% | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 4,703 | $689K | 0.1% | $146.50 * | $24.01 | +24.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,570 | $687K | 0.1% | $80.16 | $79.75 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINL GROUP INC | 10,608 | $682K | 0.1% | $64.29 * | $38.18 | +22.8% | COM | 74251V102 |
| PFF | ISHARES TR | 17,425 | $676K | 0.1% | $38.79 | $39.04 | -0.6% | S&P US PFD STK | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,378 | $667K | 0.1% | $71.12 | $59.92 | +18.0% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 3,675 | $666K | 0.1% | $181.22 * | $9.81 | +85.0% | COM | 64110L106 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $664K | 0.1% | $45.79 | $28.07 | +63.2% | COM | 910340108 |
| MGA | MAGNA INTL INC | 12,345 | $659K | 0.1% | $53.38 * | $34.63 | +19.9% | COM | 559222401 |
| VO | VANGUARD INDEX FDS | 4,441 | $655K | 0.1% | $147.49 * | $32.30 | +13.8% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 5,661 | $643K | 0.1% | $113.58 | $113.05 | +0.5% | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 3,722 | $637K | 0.1% | $171.14 | $90.20 | +89.8% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 11,941 | $637K | 0.1% | $53.35 * | $33.54 | +37.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 5,244 | $630K | 0.1% | $120.14 * | $70.40 | +24.7% | CL B | 911312106 |
| — | UBS AG LONDON BRH | 34,503 | $613K | 0.1% | $17.77 | $18.87 | — | ETRAC ALER MLP | 90267B682 |
| — | ALPS ETF TR | 54,525 | $612K | 0.1% | $11.22 | $12.88 | — | ALERIAN MLP | 00162Q866 |
| — | SUNTRUST BKS INC | 10,246 | $612K | 0.1% | $59.73 | $47.10 | — | COM | 867914103 |
| VDC | VANGUARD WORLD FDS | 4,376 | $610K | 0.1% | $139.40 | $116.76 | +18.7% | CONSUM STP ETF | 92204A207 |
| — | CELGENE CORP | 4,132 | $603K | 0.1% | $145.93 | $118.30 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 4,416 | $593K | 0.1% | $134.28 | $122.34 | +8.0% | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 3,130 | $584K | 0.1% | $186.58 * | $114.21 | +27.1% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,107 | $576K | 0.1% | $81.05 | $68.75 | +17.9% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 7,436 | $572K | 0.1% | $76.92 * | $40.44 | +37.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 12,767 | $572K | 0.1% | $44.80 | $37.49 | +19.5% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 2,835 | $565K | 0.1% | $199.29 * | $138.20 | +26.7% | CL A | 21036P108 |
| CMI | CUMMINS INC | 3,363 | $565K | 0.1% | $168.00 * | $98.87 | +36.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,781 | $553K | 0.1% | $310.50 * | $179.83 | +38.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,344 | $549K | 0.1% | $164.17 * | $140.91 | +4.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 3,693 | $549K | 0.1% | $148.66 * | $69.89 | +73.7% | COM | 452308109 |
| LOW | LOWES COS INC | 6,800 | $544K | 0.1% | $80.00 * | $45.05 | +52.3% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 4,155 | $543K | 0.1% | $130.69 | $83.94 | — | COM | 774341101 |
| NOBL | PROSHARES TR | 9,030 | $540K | 0.1% | $59.80 | $51.15 | +16.2% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 4,262 | $538K | 0.1% | $126.23 * | $76.90 | +44.4% | COM | 244199105 |
| ALKS | ALKERMES PLC | 10,189 | $518K | 0.1% | $50.84 | $53.46 | -4.9% | SHS | G01767105 |
| LLY | LILLY ELI & CO | 5,958 | $510K | 0.1% | $85.60 * | $56.10 | +34.5% | COM | 532457108 |
| RACE | FERRARI N V | 4,599 | $508K | 0.1% | $110.46 | $106.53 | +3.7% | COM | N3167Y103 |
| FAST | FASTENAL CO | 11,094 | $506K | 0.1% | $45.61 * | $8.69 | +5.7% | COM | 311900104 |
| — | POLYONE CORP | 12,563 | $505K | 0.1% | $40.20 | $36.54 | — | COM | 73179P106 |
| F | FORD MTR CO DEL | 41,873 | $501K | 0.1% | $11.96 * | $7.86 | -1.9% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 5,461 | $500K | 0.1% | $91.56 * | $58.47 | +13.8% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,122 | $499K | 0.1% | $26.10 | $26.40 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 6,093 | $498K | 0.1% | $81.73 | $69.63 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| PHG | KONINKLIJKE PHILIPS N V | 11,718 | $483K | 0.1% | $41.22 | $34.93 | +18.0% | NY REG SH NEW | 500472303 |
| XLY | SELECT SECTOR SPDR TR | 5,293 | $477K | 0.1% | $90.12 * | $43.31 | +4.0% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,398 | $477K | 0.1% | $341.20 * | $13.47 | +68.8% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 7,348 | $475K | 0.1% | $64.64 * | $29.86 | +8.3% | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 5,291 | $474K | 0.1% | $89.59 * | $54.90 | +29.6% | COM | 882508104 |
| EWU | ISHARES TR | 13,450 | $469K | 0.1% | $34.87 | $31.88 | +9.3% | MSCI UK ETF NEW | 46435G334 |
| GLD | SPDR GOLD TRUST | 3,792 | $461K | 0.1% | $121.57 | $124.59 | -2.4% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,621 | $453K | 0.1% | $172.83 | $102.84 | +67.9% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 5,576 | $452K | 0.1% | $81.06 * | $62.68 | -5.0% | COM | 375558103 |
| DLN | WISDOMTREE TR | 5,195 | $451K | 0.1% | $86.81 * | $33.39 | +30.0% | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 10,714 | $448K | 0.1% | $41.81 * | $24.73 | +1.8% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 6,328 | $445K | 0.1% | $70.32 * | $60.65 | -9.3% | COM | 806857108 |
| — | TIME WARNER INC | 4,302 | $441K | 0.1% | $102.51 | $96.53 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 2,456 | $439K | 0.1% | $178.75 * | $2.39 | +84.7% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,371 | $434K | 0.1% | $68.12 | $62.98 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC | 8,343 | $432K | 0.1% | $51.78 * | $46.10 | -9.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 3,991 | $424K | 0.1% | $106.24 * | $56.67 | +27.0% | COM | 744320102 |
| NKE | NIKE INC | 8,106 | $422K | 0.1% | $52.06 * | $51.14 | -8.8% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 14,885 | $420K | 0.1% | $28.22 | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 16,122 | $417K | 0.1% | $25.87 | $24.02 | +7.6% | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 3,919 | $415K | 0.1% | $105.89 * | $61.53 | +51.4% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 2,302 | $410K | 0.1% | $178.11 * | $107.77 | +41.9% | COM | 773903109 |
| EOG | EOG RES INC | 4,216 | $408K | 0.1% | $96.77 * | $56.17 | +28.7% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 2,999 | $405K | 0.1% | $135.05 * | $95.68 | +24.2% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 3,630 | $404K | 0.1% | $111.29 | $87.75 | +26.8% | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 2,824 | $388K | 0.1% | $137.39 * | $93.87 | +18.0% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 2,592 | $387K | 0.1% | $149.31 | $127.32 | +17.2% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,320 | $382K | 0.1% | $115.06 | $99.73 | +15.2% | FTSE SMCAP ETF | 922042718 |
| PPG | PPG INDS INC | 3,513 | $382K | 0.1% | $108.74 * | $88.60 | +5.1% | COM | 693506107 |
| — | MONSANTO CO NEW | 3,181 | $381K | 0.0% | $119.77 | $104.44 | — | COM | 61166W101 |
| GIS | GENERAL MLS INC | 7,369 | $381K | 0.0% | $51.70 * | $42.08 | -8.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 6,020 | $378K | 0.0% | $62.79 * | $44.72 | +15.1% | COM | 291011104 |
| — | UNILEVER PLC | 6,509 | $377K | 0.0% | $57.92 | $43.43 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 5,880 | $375K | 0.0% | $63.78 * | $45.93 | +30.2% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 5,885 | $372K | 0.0% | $63.21 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 833 | $372K | 0.0% | $446.58 | $393.73 | — | COM | 09247X101 |
| EPP | ISHARES INC | 8,026 | $371K | 0.0% | $46.22 | $43.06 | +7.4% | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 6,274 | $371K | 0.0% | $59.13 * | $21.90 | +34.9% | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 30,028 | $370K | 0.0% | $12.32 | $12.36 | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,813 | $368K | 0.0% | $37.50 | $30.35 | +23.7% | SPONSORED ADR | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,627 | $363K | 0.0% | $100.08 * | $60.31 | +17.3% | COM | 22822V101 |
| CB | CHUBB LIMITED | 2,477 | $355K | 0.0% | $143.32 * | $98.82 | +25.1% | COM | H1467J104 |
| LQD | ISHARES TR | 2,899 | $351K | 0.0% | $121.08 | $117.43 | +3.2% | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,787 | $347K | 0.0% | $72.49 * | $51.02 | +26.6% | CL A | 192446102 |
| MKL | MARKEL CORP | 319 | $341K | 0.0% | $1068.97 | $970.65 | +10.0% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 6,421 | $341K | 0.0% | $53.11 * | $25.11 | +5.6% | SBI INT-UTILS | 81369Y886 |
| HRB | BLOCK H & R INC | 12,659 | $338K | 0.0% | $26.70 * | $20.00 | -3.7% | COM | 093671105 |
| SO | SOUTHERN CO | 6,801 | $334K | 0.0% | $49.11 * | $30.42 | +15.0% | COM | 842587107 |
| IJS | ISHARES TR | 2,251 | $334K | 0.0% | $148.38 * | $69.10 | +7.3% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 5,129 | $328K | 0.0% | $63.95 | $40.31 | +58.5% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,106 | $316K | 0.0% | $76.96 * | $46.60 | +14.6% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 3,795 | $314K | 0.0% | $82.74 * | $53.57 | +32.8% | COM | 136375102 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $313K | 0.0% | $16.26 | $14.34 | — | COM | 09254Y109 |
| WM | WASTE MGMT INC DEL | 4,002 | $313K | 0.0% | $78.21 * | $49.26 | +37.8% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,772 | $310K | 0.0% | $64.96 * | $54.63 | -4.8% | COM | 674599105 |
| CE | CELANESE CORP DEL | 2,960 | $309K | 0.0% | $104.39 * | $63.15 | +40.9% | COM SER A | 150870103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,285 | $304K | 0.0% | $70.95 | $82.89 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $303K | 0.0% | $237.46 * | $188.03 | +5.4% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 2,294 | $303K | 0.0% | $132.08 * | $96.60 | +7.4% | COM | 189054109 |
| SYK | STRYKER CORP | 2,106 | $300K | 0.0% | $142.45 * | $130.78 | -0.7% | COM | 863667101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 28,156 | $299K | 0.0% | $10.62 | $9.76 | — | COM | 67073B106 |
| PGR | PROGRESSIVE CORP OHIO | 6,180 | $299K | 0.0% | $48.38 * | $25.79 | +45.0% | COM | 743315103 |
| TEX | TEREX CORP NEW | 6,566 | $296K | 0.0% | $45.08 | $22.36 | +101.3% | COM | 880779103 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,456 | $294K | 0.0% | $13.70 | $11.56 | +18.5% | SPON ADR REP PFD | 465562106 |
| CRM | SALESFORCE COM INC | 3,141 | $293K | 0.0% | $93.28 | $75.13 | +22.8% | COM | 79466L302 |
| WELL | WELLTOWER INC | 4,172 | $293K | 0.0% | $70.23 * | $51.79 | +1.1% | COM | 95040Q104 |
| IBB | ISHARES TR | 870 | $290K | 0.0% | $333.33 * | $100.28 | +10.9% | NASDAQ BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 5,478 | $287K | 0.0% | $52.39 * | $26.15 | +0.1% | US AGGREGATE B | 808524839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,499 | $283K | 0.0% | $80.88 * | $65.36 | +5.8% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 8,730 | $281K | 0.0% | $32.19 * | $28.41 | -8.6% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,110 | $279K | 0.0% | $89.71 * | $35.91 | +7.3% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 6,373 | $272K | 0.0% | $42.68 * | $34.55 | -15.2% | COM | 651229106 |
| CL | COLGATE PALMOLIVE CO | 3,691 | $269K | 0.0% | $72.88 * | $58.75 | +1.9% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 7,827 | $265K | 0.0% | $33.86 | $33.86 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 6,442 | $265K | 0.0% | $41.14 | $42.92 | — | SPONSORED ADR | 37733W105 |
| WWD | WOODWARD INC | 3,391 | $263K | 0.0% | $77.56 * | $64.49 | +14.1% | COM | 980745103 |
| SU | SUNCOR ENERGY INC NEW | 7,441 | $261K | 0.0% | $35.08 * | $23.36 | +10.3% | COM | 867224107 |
| HYG | ISHARES TR | 2,934 | $260K | 0.0% | $88.62 | $87.34 | +1.6% | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $258K | 0.0% | $64.50 | $64.50 | — | COM | 00507V109 |
| MET | METLIFE INC | 4,961 | $258K | 0.0% | $52.01 * | $35.38 | +10.7% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 13,283 | $255K | 0.0% | $19.20 * | $19.95 | -39.2% | COM | 49456B101 |
| — | UNILEVER N V | 4,315 | $255K | 0.0% | $59.10 | $59.10 | — | N Y SHS NEW | 904784709 |
| KEY | KEYCORP NEW | 13,458 | $253K | 0.0% | $18.80 * | $12.47 | +4.4% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FD INC | 2,986 | $253K | 0.0% | $84.73 | $83.31 | +1.6% | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 5,175 | $252K | 0.0% | $48.70 | $48.62 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| SNY | SANOFI | 4,993 | $249K | 0.0% | $49.87 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 1,529 | $243K | 0.0% | $158.93 | $158.93 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 3,260 | $240K | 0.0% | $73.62 * | $44.57 | +42.2% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $239K | 0.0% | $223.57 | $205.04 | +9.2% | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 3,377 | $239K | 0.0% | $70.77 * | $40.21 | +7.4% | COM | 34959J108 |
| HUM | HUMANA INC | 965 | $236K | 0.0% | $244.56 * | $228.34 | -0.4% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 2,806 | $233K | 0.0% | $83.04 | $83.04 | — | REG SHS | H84989104 |
| — | VEREIT INC | 27,603 | $233K | 0.0% | $8.44 | $9.00 | — | COM | 92339V100 |
| TBF | PROSHARES TR | 10,305 | $231K | 0.0% | $22.42 | $23.19 | -3.4% | SHRT 20+YR TRE | 74347X849 |
| VTIP | VANGUARD MALVERN FDS | 4,613 | $228K | 0.0% | $49.43 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 2,956 | $227K | 0.0% | $76.79 * | $63.97 | +1.9% | SHS | G29183103 |
| VFC | V F CORP | 3,574 | $227K | 0.0% | $63.51 * | $51.70 | +15.8% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,240 | $223K | 0.0% | $52.59 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR INC | 3,164 | $222K | 0.0% | $70.16 * | $44.00 | +19.2% | COM | 025537101 |
| CBOE | CBOE HLDGS INC | 2,000 | $215K | 0.0% | $107.50 * | $88.43 | +9.5% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 1,947 | $215K | 0.0% | $110.43 * | $96.02 | +7.2% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,799 | $214K | 0.0% | $24.32 * | $12.31 | +28.8% | COM | 41068X100 |
| EQIX | EQUINIX INC | 472 | $211K | 0.0% | $447.03 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 970 | $209K | 0.0% | $215.46 * | $13.20 | +8.8% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,247 | $206K | 0.0% | $63.44 | $74.60 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 999 | $205K | 0.0% | $205.21 | $225.05 | — | SHS | G0177J108 |
| — | TEXAS PAC LD TR | 500 | $202K | 0.0% | $404.00 | $404.00 | — | SUB CTF PROP I T | 882610108 |
| — | MARATHON OIL CORP | 14,305 | $194K | 0.0% | $13.56 | $31.92 | — | COM | 565849106 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,515 | $179K | 0.0% | $17.02 | $19.75 | — | COM | 32022K102 |
| RF | REGIONS FINL CORP NEW | 10,380 | $158K | 0.0% | $15.22 * | $10.43 | +6.4% | COM | 7591EP100 |
| — | CYPRESS ENERGY PARTNERS LP | 13,618 | $105K | 0.0% | $7.71 | $9.92 | — | LTD PARTNER INT | 232751107 |
| — | OASIS PETE INC NEW | 10,000 | $91,000 | 0.0% | $9.10 | $9.10 | — | COM | 674215108 |