Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 496,874 | $70.5M | 8.4% | $141.88 * | $20.19 | +17.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 453,694 | $61.74M | 7.4% | $136.09 * | $22.31 | +52.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 355,249 | $42.62M | 5.1% | $119.96 | $95.77 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 721,933 | $31.95M | 3.8% | $44.25 | $41.34 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 213,234 | $31.32M | 3.7% | $146.86 | $103.71 | +41.6% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,368 | $31.26M | 3.7% | $46.98 | $39.21 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 182,532 | $29.93M | 3.6% | $163.95 | $139.48 | +17.5% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 94,430 | $24.94M | 3.0% | $264.13 | $197.42 | +33.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 237,135 | $24.47M | 2.9% | $103.18 | $93.09 | +10.8% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 285,673 | $21.56M | 2.6% | $75.47 | $74.50 | +1.3% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 132,637 | $20.14M | 2.4% | $151.83 | $114.24 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 73,959 | $17.9M | 2.1% | $242.08 | $228.11 | +6.1% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 92,466 | $17.62M | 2.1% | $190.57 | $139.48 | +36.6% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 258,849 | $16.87M | 2.0% | $65.19 | $50.39 | +29.4% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 105,089 | $16.3M | 1.9% | $155.07 * | $25.92 | +49.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 217,367 | $15.15M | 1.8% | $69.68 | $67.07 | +3.9% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 115,704 | $14.97M | 1.8% | $129.42 | $120.86 | +7.1% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 120,275 | $14.66M | 1.7% | $121.88 | $97.41 | +25.1% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 54,929 | $14.58M | 1.7% | $265.38 | $193.31 | +37.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 113,570 | $11.48M | 1.4% | $101.05 | $86.46 | +16.9% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,827 | $11.08M | 1.3% | $60.92 | $56.72 | +7.4% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 60,472 | $10.15M | 1.2% | $167.78 * | $26.89 | +46.7% | COM | 037833100 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $9.423M | 1.1% | $74.91 * | $29.39 | +130.0% | COM | 784117103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 416,708 | $9.126M | 1.1% | $21.90 | $23.48 | -6.7% | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 47,464 | $8.46M | 1.0% | $178.24 * | $119.62 | +23.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 58,846 | $7.987M | 1.0% | $135.73 | $98.08 | +38.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 44,527 | $6.542M | 0.8% | $146.92 | $130.53 | +12.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 71,567 | $6.532M | 0.8% | $91.27 * | $50.31 | +67.6% | COM | 594918104 |
| IWP | ISHARES TR | 50,061 | $6.155M | 0.7% | $122.95 * | $44.12 | +39.3% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 54,493 | $5.471M | 0.7% | $100.40 * | $56.41 | +17.3% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 43,065 | $5.22M | 0.6% | $121.21 | $99.93 | +21.3% | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 530,850 | $4.974M | 0.6% | $9.37 | $9.69 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 74,490 | $4.692M | 0.6% | $62.99 * | $25.80 | +34.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 120,176 | $4.051M | 0.5% | $33.71 * | $14.79 | +14.0% | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 142,868 | $4.033M | 0.5% | $28.23 | $23.18 | +21.8% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $3.855M | 0.5% | $199.49 | $131.98 | +51.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 21,476 | $3.672M | 0.4% | $170.98 * | $13.40 | +59.5% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 10,818 | $3.547M | 0.4% | $327.88 * | $121.88 | +157.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,366 | $3.424M | 0.4% | $1447.17 * | $48.72 | +48.5% | COM | 023135106 |
| USRT | ISHARES TR | 73,138 | $3.296M | 0.4% | $45.07 | $46.60 | -3.3% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 42,734 | $3.188M | 0.4% | $74.60 * | $56.90 | -8.1% | COM | 30231G102 |
| VIS | VANGUARD WORLD FDS | 21,590 | $3.003M | 0.4% | $139.09 | $116.31 | +19.6% | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 0.4% | $299100.00 | $212529.27 | +40.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 22,799 | $2.922M | 0.3% | $128.16 * | $81.68 | +26.3% | COM | 478160104 |
| IEFA | ISHARES TR | 43,507 | $2.866M | 0.3% | $65.87 | $64.86 | +1.6% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 50,544 | $2.776M | 0.3% | $54.92 * | $42.47 | -3.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,434 | $2.687M | 0.3% | $109.97 * | $70.73 | +25.6% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 38,074 | $2.645M | 0.3% | $69.47 | $54.93 | +26.5% | FINANCIALS ETF | 92204A405 |
| IWR | ISHARES TR | 12,754 | $2.633M | 0.3% | $206.45 * | $38.37 | +34.5% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,630 | $2.595M | 0.3% | $58.14 | $57.26 | +1.6% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 49,699 | $2.588M | 0.3% | $52.07 * | $25.79 | +70.7% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 70,200 | $2.563M | 0.3% | $36.51 | $31.01 | +17.7% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 29,637 | $2.562M | 0.3% | $86.45 | $67.16 | +28.7% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 15,586 | $2.437M | 0.3% | $156.36 * | $94.10 | +38.6% | COM | 580135101 |
| PFE | PFIZER INC | 65,212 | $2.314M | 0.3% | $35.48 * | $20.15 | +18.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,025 | $2.305M | 0.3% | $153.41 * | $102.20 | +2.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 20,154 | $2.298M | 0.3% | $114.02 * | $71.58 | +13.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,194 | $2.264M | 0.3% | $1031.91 * | $39.96 | +28.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 27,889 | $2.148M | 0.3% | $77.02 | $62.95 | +22.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 69,555 | $2.094M | 0.2% | $30.11 * | $14.60 | +70.9% | COM | 060505104 |
| EQL | ALPS ETF TR | 30,656 | $2.076M | 0.2% | $67.72 * | $17.82 | +26.7% | EQUAL SEC ETF | 00162Q205 |
| T | AT&T INC | 57,701 | $2.057M | 0.2% | $35.65 * | $13.69 | +11.9% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 69,852 | $2.05M | 0.2% | $29.35 * | $20.38 | +5.4% | COM | 320209109 |
| CMCSA | COMCAST CORP NEW | 58,586 | $2.002M | 0.2% | $34.17 * | $27.92 | +0.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 24,974 | $1.98M | 0.2% | $79.28 * | $63.35 | +2.0% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 47,149 | $1.927M | 0.2% | $40.87 * | $26.75 | +19.7% | COM | 018802108 |
| IJH | ISHARES TR | 10,219 | $1.917M | 0.2% | $187.59 * | $30.27 | +23.9% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 36,905 | $1.875M | 0.2% | $50.81 * | $28.54 | +29.9% | COM NEW | 902973304 |
| META | FACEBOOK INC | 11,719 | $1.873M | 0.2% | $159.83 | $130.89 | +21.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 34,260 | $1.796M | 0.2% | $52.42 * | $38.33 | +10.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 41,077 | $1.762M | 0.2% | $42.90 * | $21.55 | +57.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,030 | $1.594M | 0.2% | $144.51 * | $117.49 | -5.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 16,181 | $1.532M | 0.2% | $94.68 * | $38.74 | +74.8% | COM | 00287Y109 |
| CSX | CSX CORP | 27,415 | $1.527M | 0.2% | $55.70 * | $10.11 | +65.6% | COM | 126408103 |
| FISV | FISERV INC | 21,116 | $1.506M | 0.2% | $71.32 | $59.08 | +20.7% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 19,198 | $1.487M | 0.2% | $77.46 * | $44.37 | +27.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 14,622 | $1.469M | 0.2% | $100.47 * | $86.80 | +9.9% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 13,392 | $1.464M | 0.2% | $109.32 | $99.80 | +9.6% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,396 | $1.448M | 0.2% | $1037.25 * | $41.15 | +25.1% | CAP STK CL A | 02079K305 |
| — | CORE LABORATORIES N V | 13,098 | $1.417M | 0.2% | $108.18 | $192.03 | — | COM | N22717107 |
| KO | COCA COLA CO | 32,323 | $1.416M | 0.2% | $43.81 * | $29.59 | +15.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,601 | $1.416M | 0.2% | $47.84 * | $29.31 | +7.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 19,218 | $1.405M | 0.2% | $73.11 * | $35.21 | +62.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 6,315 | $1.395M | 0.2% | $220.90 * | $136.56 | +35.4% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,442 | $1.356M | 0.2% | $63.24 * | $40.02 | +18.2% | COM | 110122108 |
| DVY | ISHARES TR | 14,094 | $1.341M | 0.2% | $95.15 | $84.85 | +12.1% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 8,835 | $1.336M | 0.2% | $151.22 * | $76.20 | +51.2% | COM | 693475105 |
| V | VISA INC | 10,704 | $1.28M | 0.2% | $119.58 * | $81.08 | +39.8% | COM CL A | 92826C839 |
| ISCB | ISHARES TR | 7,293 | $1.231M | 0.1% | $168.79 * | $32.90 | +28.2% | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 5,646 | $1.208M | 0.1% | $213.96 * | $118.79 | +59.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,450 | $1.182M | 0.1% | $342.61 | $285.67 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 3,955 | $1.168M | 0.1% | $295.32 * | $11.08 | +166.5% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 12,613 | $1.15M | 0.1% | $91.18 | $73.10 | +24.8% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,790 | $1.117M | 0.1% | $114.10 * | $75.27 | +28.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 82,229 | $1.116M | 0.1% | $13.57 | $25.95 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 18,634 | $1.105M | 0.1% | $59.30 * | $32.41 | +41.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 19,052 | $1.103M | 0.1% | $57.89 * | $43.14 | +13.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 8,024 | $1.089M | 0.1% | $135.72 * | $88.20 | +31.5% | COM | 655844108 |
| WMT | WALMART INC | 11,927 | $1.061M | 0.1% | $88.96 * | $20.85 | +25.9% | COM | 931142103 |
| — | HMN FINL INC | 56,534 | $1.049M | 0.1% | $18.56 | $11.02 | — | COM | 40424G108 |
| — | RAYTHEON CO | 4,807 | $1.037M | 0.1% | $215.73 | $154.65 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 15,278 | $1.031M | 0.1% | $67.48 * | $46.15 | +12.3% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 16,940 | $1.028M | 0.1% | $60.68 | $52.94 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 17,092 | $998K | 0.1% | $58.39 | $46.72 | +25.0% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 24,047 | $975K | 0.1% | $40.55 | $42.47 | -4.5% | SPONSORED ADR | 055622104 |
| — | KONA GRILL INC | 493,788 | $938K | 0.1% | $1.90 | $20.10 | — | COM | 50047H201 |
| XLF | SELECT SECTOR SPDR TR | 33,195 | $915K | 0.1% | $27.56 | $26.37 | +4.6% | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 14,074 | $877K | 0.1% | $62.31 * | $51.29 | -16.4% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,899 | $876K | 0.1% | $73.62 | $63.24 | +16.4% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 6,308 | $853K | 0.1% | $135.23 * | $77.79 | +45.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 18,315 | $838K | 0.1% | $45.75 * | $38.04 | +7.1% | COM | 68389X105 |
| EEM | ISHARES TR | 17,308 | $836K | 0.1% | $48.30 | $40.36 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 5,058 | $826K | 0.1% | $163.31 * | $24.49 | +37.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 9,764 | $815K | 0.1% | $83.47 * | $54.49 | +44.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 7,528 | $782K | 0.1% | $103.88 * | $62.54 | +33.5% | COM | 882508104 |
| NVDA | NVIDIA CORP | 3,351 | $776K | 0.1% | $231.57 * | $3.14 | +82.6% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 13,666 | $770K | 0.1% | $56.34 * | $35.38 | +25.2% | COM | 559222401 |
| ASML | ASML HOLDING N V | 3,735 | $742K | 0.1% | $198.66 | $90.20 | +120.1% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 4,749 | $740K | 0.1% | $155.82 * | $81.66 | +69.5% | COM | 244199105 |
| NKE | NIKE INC | 11,012 | $734K | 0.1% | $66.65 * | $51.46 | +16.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,298 | $733K | 0.1% | $170.54 * | $121.86 | +10.5% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,583 | $712K | 0.1% | $38.31 | $36.70 | +4.4% | NY REG SH NEW | 500472303 |
| SRE | SEMPRA ENERGY | 6,211 | $696K | 0.1% | $112.06 * | $44.15 | -1.7% | COM | 816851109 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $694K | 0.1% | $47.86 | $28.07 | +70.5% | COM | 910340108 |
| DEO | DIAGEO P L C | 5,055 | $692K | 0.1% | $136.89 | $124.42 | +8.8% | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,646 | $692K | 0.1% | $54.72 | $54.01 | +1.3% | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 11,441 | $686K | 0.1% | $59.96 * | $33.54 | +56.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $671K | 0.1% | $78.45 | $79.75 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYS INC | 3,049 | $659K | 0.1% | $216.14 | $136.02 | +58.9% | COM | 00724F101 |
| PFF | ISHARES TR | 17,528 | $658K | 0.1% | $37.54 | $38.40 | -2.2% | S&P US PFD STK | 464288687 |
| PFG | PRINCIPAL FINL GROUP INC | 10,595 | $645K | 0.1% | $60.88 * | $38.18 | +18.1% | COM | 74251V102 |
| TIP | ISHARES TR | 5,691 | $643K | 0.1% | $112.99 | $113.05 | +0.0% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 4,106 | $633K | 0.1% | $154.16 * | $32.30 | +19.3% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 9,822 | $611K | 0.1% | $62.21 | $52.89 | +17.7% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 6,927 | $608K | 0.1% | $87.77 * | $45.55 | +66.9% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 12,405 | $607K | 0.1% | $48.93 | $48.93 | -0.0% | STRM INFPROIDX | 922020805 |
| ALKS | ALKERMES PLC | 10,208 | $592K | 0.1% | $57.99 | $53.46 | +8.4% | SHS | G01767105 |
| VDC | VANGUARD WORLD FDS | 4,283 | $583K | 0.1% | $136.12 | $120.04 | +13.4% | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 3,455 | $581K | 0.1% | $168.16 * | $41.05 | +2.4% | U.S. TECH ETF | 464287721 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,389 | $580K | 0.1% | $78.50 | $79.52 | -1.3% | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 5,304 | $580K | 0.1% | $109.35 | $97.06 | +12.7% | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,697 | $569K | 0.1% | $65.42 | $77.08 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,577 | $563K | 0.1% | $157.39 * | $69.89 | +85.7% | COM | 452308109 |
| EOG | EOG RES INC | 5,325 | $561K | 0.1% | $105.35 * | $60.50 | +30.4% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 2,437 | $555K | 0.1% | $227.74 * | $138.20 | +45.5% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FD INC | 6,947 | $555K | 0.1% | $79.89 | $81.11 | -1.5% | TOTAL BND MRKT | 921937835 |
| TPR | TAPESTRY INC | 10,332 | $547K | 0.1% | $52.94 * | $32.95 | +29.2% | COM | 876030107 |
| PSX | PHILLIPS 66 | 5,611 | $538K | 0.1% | $95.88 * | $58.78 | +20.3% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 4,251 | $535K | 0.1% | $125.85 | $124.20 | +1.3% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $514K | 0.1% | $337.94 * | $182.09 | +50.7% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 4,592 | $510K | 0.1% | $111.06 * | $77.64 | +8.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,697 | $508K | 0.1% | $188.36 * | $143.06 | +18.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 9,730 | $507K | 0.1% | $52.11 * | $44.06 | +15.5% | COM | 595112103 |
| CMI | CUMMINS INC | 3,061 | $496K | 0.1% | $162.04 * | $139.76 | -5.3% | COM | 231021106 |
| — | BLACKROCK INC | 915 | $496K | 0.1% | $542.08 | $405.89 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 5,300 | $492K | 0.1% | $92.83 * | $41.38 | +64.4% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 7,113 | $484K | 0.1% | $68.04 | $47.10 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,554 | $479K | 0.1% | $24.50 | $26.40 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,797 | $478K | 0.1% | $266.00 * | $15.37 | +15.5% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,320 | $478K | 0.1% | $110.65 * | $63.04 | +25.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 7,304 | $476K | 0.1% | $65.17 * | $59.23 | -12.4% | COM | 806857108 |
| — | ROCKWELL COLLINS INC | 3,531 | $476K | 0.1% | $134.81 | $83.94 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 6,186 | $466K | 0.1% | $75.33 * | $62.23 | -9.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 7,594 | $463K | 0.1% | $60.97 * | $28.48 | +68.8% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 5,681 | $462K | 0.1% | $81.32 | $69.63 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 5,195 | $460K | 0.1% | $88.55 * | $33.39 | +32.5% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,492 | $457K | 0.1% | $183.39 | $103.61 | +77.1% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,541 | $457K | 0.1% | $82.48 | $68.75 | +20.0% | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 10,530 | $456K | 0.1% | $43.30 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 8,856 | $447K | 0.1% | $50.47 * | $25.34 | -0.3% | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA-TENCOR CORP | 4,062 | $443K | 0.1% | $109.06 * | $62.83 | +54.3% | COM | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 6,722 | $440K | 0.1% | $65.46 * | $22.63 | +44.6% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $438K | 0.1% | $104.76 * | $70.40 | +10.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,219 | $435K | 0.1% | $42.57 * | $30.68 | +42.7% | SPONSORED ADR | 874039100 |
| — | TIME WARNER INC | 4,470 | $423K | 0.1% | $94.63 | $96.43 | — | COM NEW | 887317303 |
| FAST | FASTENAL CO | 7,700 | $420K | 0.1% | $54.55 * | $8.69 | +28.3% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 2,384 | $415K | 0.0% | $174.08 * | $109.63 | +37.6% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,120 | $412K | 0.0% | $80.47 * | $52.00 | +38.5% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $407K | 0.0% | $153.35 * | $96.60 | +41.2% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 36,517 | $405K | 0.0% | $11.09 * | $7.86 | -5.8% | COM PAR $0.01 | 345370860 |
| — | UBS AG JERSEY BRH | 19,117 | $404K | 0.0% | $21.13 | $32.14 | — | ALERIAN INFRST | 902641646 |
| OEF | ISHARES TR | 3,426 | $397K | 0.0% | $115.88 | $87.75 | +32.2% | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,326 | $397K | 0.0% | $119.36 | $99.73 | +19.6% | FTSE SMCAP ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC | 6,870 | $396K | 0.0% | $57.64 | $64.41 | -10.4% | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 4,818 | $373K | 0.0% | $77.42 * | $56.10 | +23.3% | COM | 532457108 |
| — | UNILEVER PLC | 6,720 | $373K | 0.0% | $55.51 | $43.71 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 3,182 | $371K | 0.0% | $116.59 | $104.44 | — | COM | 61166W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,077 | $370K | 0.0% | $72.88 | $63.23 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $368K | 0.0% | $251.71 * | $191.65 | +10.4% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 28,845 | $367K | 0.0% | $12.72 | $12.36 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 6,564 | $364K | 0.0% | $55.45 * | $46.10 | -1.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 3,117 | $363K | 0.0% | $116.46 | $80.11 | +43.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,174 | $353K | 0.0% | $68.23 * | $44.72 | +27.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,549 | $350K | 0.0% | $137.31 * | $100.11 | +19.6% | COM | H1467J104 |
| EWU | ISHARES TR | 10,061 | $350K | 0.0% | $34.79 | $32.03 | +8.5% | MSCI UK ETF NEW | 46435G334 |
| WM | WASTE MGMT INC DEL | 4,081 | $343K | 0.0% | $84.05 * | $49.68 | +48.4% | COM | 94106L109 |
| SYK | STRYKER CORP | 2,110 | $340K | 0.0% | $161.14 * | $130.78 | +13.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $340K | 0.0% | $101.43 * | $43.46 | +16.5% | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 8,603 | $336K | 0.0% | $39.06 * | $21.65 | -1.8% | COM | 30161N101 |
| HUM | HUMANA INC | 1,247 | $336K | 0.0% | $269.45 * | $231.35 | +8.8% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 8,794 | $330K | 0.0% | $37.53 * | $67.56 | +5.3% | COM | 744320102 |
| SO | SOUTHERN CO | 7,397 | $330K | 0.0% | $44.61 * | $30.82 | +5.7% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 9,268 | $324K | 0.0% | $34.96 | $34.01 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 10,202 | $321K | 0.0% | $31.46 * | $24.73 | -21.2% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,889 | $319K | 0.0% | $82.03 * | $65.91 | +7.6% | COM | 030420103 |
| FULT | FULTON FINL CORP PA | 17,818 | $318K | 0.0% | $17.85 * | $13.22 | -2.1% | COM | 360271100 |
| LQD | ISHARES TR | 2,699 | $317K | 0.0% | $117.45 | $117.49 | -0.1% | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 4,590 | $315K | 0.0% | $68.63 * | $47.69 | +9.4% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,887 | $311K | 0.0% | $80.01 * | $64.55 | +6.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,298 | $306K | 0.0% | $133.16 * | $96.60 | +9.7% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,707 | $302K | 0.0% | $81.47 * | $32.67 | +12.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $296K | 0.0% | $65.78 * | $55.10 | -2.3% | COM | 674599105 |
| D | DOMINION ENERGY INC | 4,366 | $294K | 0.0% | $67.34 * | $47.12 | +1.4% | COM | 25746U109 |
| EPP | ISHARES INC | 6,307 | $293K | 0.0% | $46.46 | $43.11 | +7.8% | MSCI PAC JP ETF | 464286665 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,213 | $293K | 0.0% | $241.55 | $210.41 | +14.7% | UT SER 1 | 78467X109 |
| TEX | TEREX CORP NEW | 7,779 | $291K | 0.0% | $37.41 | $25.61 | +46.1% | COM | 880779103 |
| IBB | ISHARES TR | 2,724 | $291K | 0.0% | $106.83 | $104.76 | +1.9% | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 1,973 | $287K | 0.0% | $145.46 * | $93.87 | +26.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,978 | $285K | 0.0% | $71.64 * | $58.82 | +1.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $284K | 0.0% | $412.79 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,837 | $283K | 0.0% | $99.75 | $83.31 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 3,275 | $279K | 0.0% | $85.19 * | $44.57 | +65.8% | COM | 988498101 |
| PPG | PPG INDS INC | 2,479 | $277K | 0.0% | $111.74 * | $88.60 | +8.7% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 3,769 | $276K | 0.0% | $73.23 * | $53.57 | +18.3% | COM | 136375102 |
| CE | CELANESE CORP DEL | 2,745 | $275K | 0.0% | $100.18 * | $63.15 | +36.6% | COM SER A | 150870103 |
| SU | SUNCOR ENERGY INC NEW | 7,929 | $274K | 0.0% | $34.56 * | $23.56 | +9.6% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 4,099 | $269K | 0.0% | $65.63 | $65.63 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 1,592 | $269K | 0.0% | $168.97 | $165.21 | — | COM | 00817Y108 |
| HRB | BLOCK H & R INC | 10,457 | $268K | 0.0% | $25.63 * | $20.00 | -6.0% | COM | 093671105 |
| FTV | FORTIVE CORP | 3,452 | $268K | 0.0% | $77.64 * | $40.29 | +17.6% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 825 | $267K | 0.0% | $323.64 * | $5.96 | +8.3% | COM | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $267K | 0.0% | $36.53 | $34.07 | — | CL B | 90130A200 |
| KEY | KEYCORP NEW | 13,565 | $265K | 0.0% | $19.54 * | $12.52 | +9.1% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 4,778 | $262K | 0.0% | $54.83 * | $47.79 | +5.9% | COM NEW | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,498 | $262K | 0.0% | $58.25 | $81.72 | — | COM UNIT RP LP | 559080106 |
| IJS | ISHARES TR | 1,740 | $262K | 0.0% | $150.57 * | $69.10 | +9.2% | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 1,493 | $261K | 0.0% | $174.82 * | $143.50 | +16.9% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 27,006 | $257K | 0.0% | $9.52 | $9.46 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| BIV | VANGUARD BD INDEX FD INC | 3,103 | $254K | 0.0% | $81.86 | $83.36 | -1.9% | INTERMED TERM | 921937819 |
| — | TEXAS PAC LD TR | 500 | $253K | 0.0% | $506.00 | $404.00 | — | SUB CTF PROP I T | 882610108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,768 | $253K | 0.0% | $91.40 * | $35.91 | +10.1% | COM | 595017104 |
| — | UNILEVER N V | 4,457 | $251K | 0.0% | $56.32 | $58.76 | — | N Y SHS NEW | 904784709 |
| IWC | ISHARES TR | 2,598 | $250K | 0.0% | $96.23 | $94.76 | +1.4% | MICRO-CAP ETF | 464288869 |
| HPQ | HP INC | 11,324 | $250K | 0.0% | $22.08 * | $16.28 | +4.0% | COM | 40434L105 |
| BKNG | BOOKING HLDGS INC | 120 | $250K | 0.0% | $2083.33 | $1933.58 | +5.9% | COM | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $247K | 0.0% | $247.00 * | $13.46 | +22.5% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $240K | 0.0% | $136.44 * | $96.02 | +32.8% | CL A | 571903202 |
| — | UBS AG LONDON BRH | 15,564 | $235K | 0.0% | $15.10 | $17.91 | — | ETRAC ALER MLP | 90267B682 |
| CDW | CDW CORP | 3,333 | $234K | 0.0% | $70.21 * | $62.98 | +1.8% | COM | 12514G108 |
| BIIB | BIOGEN INC | 842 | $231K | 0.0% | $274.35 | $320.80 | -14.6% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 1,257 | $229K | 0.0% | $182.18 * | $140.96 | +18.8% | COM | 983134107 |
| HYG | ISHARES TR | 2,657 | $228K | 0.0% | $85.81 | $87.35 | -2.0% | IBOXX HI YD ETF | 464288513 |
| — | ARISTA NETWORKS INC | 891 | $227K | 0.0% | $254.77 | $254.77 | — | COM | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,459 | $225K | 0.0% | $154.22 * | $103.84 | -2.4% | COM | 828806109 |
| TBF | PROSHARES TR | 9,925 | $225K | 0.0% | $22.67 | $23.19 | -2.1% | SHRT 20+YR TRE | 74347X849 |
| FDX | FEDEX CORP | 936 | $225K | 0.0% | $240.38 * | $199.69 | +5.0% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,258 | $225K | 0.0% | $69.06 | $74.61 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 13,806 | $223K | 0.0% | $16.15 | $31.92 | — | COM | 565849106 |
| MET | METLIFE INC | 4,843 | $222K | 0.0% | $45.84 * | $35.48 | -0.9% | COM | 59156R108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,064 | $222K | 0.0% | $10.06 | $9.76 | — | COM | 67073B106 |
| TMUS | T MOBILE US INC | 3,565 | $218K | 0.0% | $61.15 * | $59.05 | -0.1% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 3,194 | $217K | 0.0% | $67.94 | $64.50 | — | COM | 00507V109 |
| KRE | SPDR SERIES TRUST | 3,580 | $216K | 0.0% | $60.34 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| IXUS | ISHARES TR | 3,400 | $214K | 0.0% | $62.94 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| — | JPMORGAN CHASE & CO | 8,637 | $207K | 0.0% | $23.97 | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| GIS | GENERAL MLS INC | 4,500 | $203K | 0.0% | $45.11 * | $42.08 | -19.0% | COM | 370334104 |
| — | VEREIT INC | 28,546 | $199K | 0.0% | $6.97 | $8.94 | — | COM | 92339V100 |
| RF | REGIONS FINL CORP NEW | 10,539 | $197K | 0.0% | $18.69 * | $10.46 | +30.7% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 11,963 | $180K | 0.0% | $15.05 * | $19.95 | -51.6% | COM | 49456B101 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,515 | $176K | 0.0% | $16.74 | $19.75 | — | COM | 32022K102 |
| — | AEGON N V | 21,549 | $146K | 0.0% | $6.78 | $6.78 | — | NY REGISTRY SH | 007924103 |
| UPBD | RENT A CTR INC NEW | 10,270 | $89,000 | 0.0% | $8.67 | $10.95 | -21.2% | COM | 76009N100 |
| — | CYPRESS ENERGY PARTNERS LP | 14,088 | $79,000 | 0.0% | $5.61 | $9.81 | — | LTD PARTNER INT | 232751107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,775 | $55,000 | 0.0% | $3.72 | $3.87 | -4.0% | SPONSORED ADR | 539439109 |
| — | POLYMET MINING CORP | 11,625 | $10,000 | 0.0% | $0.86 | $0.86 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 370373102 |