Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 505,013 | $81.56M | 10.7% | $161.51 * | $20.40 | +31.6% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 437,812 | $68.48M | 9.0% | $156.42 * | $22.31 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 333,883 | $42.54M | 5.6% | $127.41 | $95.77 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 188,859 | $35.43M | 4.6% | $187.61 | $141.19 | +32.7% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 203,283 | $33.02M | 4.3% | $162.45 | $103.71 | +55.9% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 291,566 | $32.48M | 4.3% | $111.41 | $95.74 | +15.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 588,682 | $25.57M | 3.3% | $43.43 | $41.40 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 124,093 | $20.97M | 2.7% | $169.00 | $114.24 | +47.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,804 | $20.65M | 2.7% | $41.47 | $39.21 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 68,300 | $19.95M | 2.6% | $292.02 | $197.42 | +47.3% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 89,306 | $19.23M | 2.5% | $215.37 | $139.48 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 252,323 | $15.71M | 2.1% | $62.28 | $50.39 | +23.6% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 115,087 | $15.36M | 2.0% | $133.49 | $97.41 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 56,923 | $15.27M | 2.0% | $268.26 | $228.76 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 83,479 | $14.83M | 1.9% | $177.64 * | $25.92 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 104,183 | $14.6M | 1.9% | $140.15 | $122.34 | +13.9% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 49,373 | $14.52M | 1.9% | $293.99 | $193.31 | +51.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 176,415 | $14.23M | 1.9% | $80.68 | $74.50 | +8.3% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 187,873 | $12.77M | 1.7% | $67.99 | $67.07 | +1.4% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,082 | $12.19M | 1.6% | $56.41 | $57.12 | -1.7% | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 119,990 | $9.885M | 1.3% | $82.38 | $75.08 | +9.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 41,537 | $8.604M | 1.1% | $207.14 * | $119.62 | +44.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 54,843 | $8.246M | 1.1% | $150.36 | $98.08 | +52.6% | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7.686M | 1.0% | $61.10 * | $29.39 | +88.4% | COM | 784117103 |
| AAPL | APPLE INC | 33,169 | $7.488M | 1.0% | $225.75 * | $26.89 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,782 | $6.609M | 0.9% | $114.38 * | $50.31 | +111.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,270 | $6.41M | 0.8% | $163.23 | $130.83 | +24.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 47,115 | $6.321M | 0.8% | $134.16 | $102.51 | +30.2% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 177,427 | $5.949M | 0.8% | $33.53 * | $15.41 | +8.8% | INTL EQTY ETF | 808524805 |
| — | ALPS ETF TR | 449,127 | $4.797M | 0.6% | $10.68 | $9.69 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,046 | $4.506M | 0.6% | $214.10 | $137.65 | +55.6% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 82,011 | $4.072M | 0.5% | $49.65 * | $46.97 | +3.0% | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 48,697 | $4.026M | 0.5% | $82.67 * | $56.41 | -1.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 65,515 | $4.004M | 0.5% | $61.12 * | $25.80 | +33.5% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 122,455 | $3.65M | 0.5% | $29.81 | $23.18 | +28.6% | SHS | 336917109 |
| SCHC | SCHWAB STRATEGIC TR | 93,888 | $3.348M | 0.4% | $35.66 | $32.25 | +10.6% | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 37,950 | $3.226M | 0.4% | $85.01 * | $56.90 | +6.8% | COM | 30231G102 |
| BA | BOEING CO | 8,092 | $3.009M | 0.4% | $371.85 * | $121.88 | +195.1% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 125,471 | $2.944M | 0.4% | $23.46 | $23.48 | -0.1% | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.4% | $320000.00 | $212529.27 | +50.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 39,068 | $2.79M | 0.4% | $71.41 * | $42.47 | +27.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 20,078 | $2.731M | 0.4% | $136.02 * | $44.12 | +53.7% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,225 | $2.711M | 0.4% | $221.76 * | $38.37 | +43.6% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 29,263 | $2.658M | 0.3% | $90.83 | $67.16 | +34.4% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 1,246 | $2.496M | 0.3% | $2003.21 * | $48.72 | +105.5% | COM | 023135106 |
| PFE | PFIZER INC | 48,804 | $2.151M | 0.3% | $44.07 * | $20.15 | +49.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,664 | $2.066M | 0.3% | $151.20 * | $102.11 | +3.0% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 47,495 | $2.022M | 0.3% | $42.57 * | $26.75 | +26.7% | COM | 018802108 |
| IJR | ISHARES TR | 22,746 | $1.991M | 0.3% | $87.53 | $62.95 | +38.6% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 58,943 | $1.979M | 0.3% | $33.57 * | $13.72 | +9.4% | COM | 00206R102 |
| CSX | CSX CORP | 25,494 | $1.888M | 0.2% | $74.06 * | $10.11 | +121.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 16,442 | $1.855M | 0.2% | $112.82 * | $70.73 | +30.2% | COM | 46625H100 |
| INTC | INTEL CORP | 37,927 | $1.794M | 0.2% | $47.30 * | $25.79 | +56.8% | COM | 458140100 |
| VIG | VANGUARD GROUP | 15,739 | $1.75M | 0.2% | $111.19 | $86.46 | +28.0% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,998 | $1.672M | 0.2% | $167.23 * | $94.10 | +50.2% | COM | 580135101 |
| USB | US BANCORP DEL | 30,953 | $1.646M | 0.2% | $53.18 * | $28.54 | +37.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 13,188 | $1.613M | 0.2% | $122.31 * | $71.83 | +24.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,609 | $1.604M | 0.2% | $138.17 * | $81.68 | +38.1% | COM | 478160104 |
| IVE | ISHARES TR | 13,413 | $1.563M | 0.2% | $116.53 | $99.80 | +16.1% | S&P 500 VAL ETF | 464287408 |
| FFBC | FIRST FINL BANCORP OH | 52,447 | $1.558M | 0.2% | $29.71 * | $20.38 | +8.0% | COM | 320209109 |
| WFC | WELLS FARGO CO NEW | 29,046 | $1.527M | 0.2% | $52.57 * | $38.33 | +12.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 18,308 | $1.465M | 0.2% | $80.02 * | $44.37 | +34.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 17,158 | $1.428M | 0.2% | $83.23 * | $63.35 | +9.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,180 | $1.424M | 0.2% | $1206.78 * | $41.47 | +44.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 8,618 | $1.42M | 0.2% | $164.77 | $161.79 | +1.8% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 9,315 | $1.398M | 0.2% | $150.08 * | $90.02 | +58.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,151 | $1.374M | 0.2% | $1193.74 * | $39.96 | +48.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 38,760 | $1.372M | 0.2% | $35.40 * | $27.92 | +5.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 8,951 | $1.365M | 0.2% | $152.50 * | $120.51 | +7.9% | COM | 149123101 |
| KO | COCA COLA CO | 28,694 | $1.337M | 0.2% | $46.60 * | $29.59 | +24.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 7,307 | $1.319M | 0.2% | $180.51 * | $88.20 | +76.6% | COM | 655844108 |
| ISCB | ISHARES TR | 7,240 | $1.31M | 0.2% | $180.94 * | $32.90 | +36.9% | MRGSTR SM CP ETF | 464288505 |
| VZ | VERIZON COMMUNICATIONS INC | 23,951 | $1.279M | 0.2% | $53.40 * | $29.31 | +22.7% | COM | 92343V104 |
| IJH | ISHARES TR | 6,179 | $1.249M | 0.2% | $202.14 * | $30.27 | +33.0% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 6,010 | $1.23M | 0.2% | $204.66 * | $136.56 | +26.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 27,437 | $1.186M | 0.2% | $43.23 * | $35.59 | +1.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,686 | $1.16M | 0.2% | $62.08 * | $40.02 | +17.6% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 11,621 | $1.138M | 0.1% | $97.93 | $73.10 | +34.0% | S&P DIVID ETF | 78464A763 |
| — | KONA GRILL INC | 493,788 | $1.136M | 0.1% | $2.30 | $20.10 | — | COM | 50047H201 |
| MPC | MARATHON PETE CORP | 14,061 | $1.124M | 0.1% | $79.94 * | $35.49 | +78.6% | COM | 56585A102 |
| BAC | BANK AMER CORP | 38,029 | $1.12M | 0.1% | $29.45 * | $14.60 | +69.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,444 | $1.118M | 0.1% | $77.40 * | $32.41 | +86.8% | COM | 20825C104 |
| — | HMN FINL INC | 52,534 | $1.077M | 0.1% | $20.50 | $11.02 | — | COM | 40424G108 |
| BP | BP PLC | 22,600 | $1.042M | 0.1% | $46.11 | $42.47 | +8.6% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,429 | $973K | 0.1% | $151.35 * | $75.27 | +71.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,673 | $897K | 0.1% | $116.90 * | $86.80 | +29.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 13,823 | $886K | 0.1% | $64.10 | $64.86 | -1.2% | CORE MSCI EAFE | 46432F842 |
| PHG | KONINKLIJKE PHILIPS N V | 19,260 | $877K | 0.1% | $45.53 | $36.87 | +23.4% | NY REG SH NEW | 500472303 |
| PEP | PEPSICO INC | 7,591 | $849K | 0.1% | $111.84 * | $90.33 | -0.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,092 | $829K | 0.1% | $162.80 * | $77.79 | +78.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,032 | $807K | 0.1% | $266.16 * | $118.79 | +99.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,491 | $803K | 0.1% | $94.57 * | $38.74 | +78.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,408 | $798K | 0.1% | $48.63 * | $21.55 | +81.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,908 | $793K | 0.1% | $114.79 * | $45.55 | +120.4% | COM | 548661107 |
| NOBL | PROSHARES TR | 11,730 | $788K | 0.1% | $67.18 | $54.96 | +21.6% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 10,642 | $781K | 0.1% | $73.39 * | $34.00 | +90.1% | COM | 002824100 |
| WMT | WALMART INC | 8,241 | $774K | 0.1% | $93.92 * | $20.85 | +34.5% | COM | 931142103 |
| EEM | ISHARES TR | 17,990 | $772K | 0.1% | $42.91 | $40.59 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 2,745 | $771K | 0.1% | $280.87 * | $3.62 | +92.1% | COM | 67066G104 |
| META | FACEBOOK INC | 4,638 | $763K | 0.1% | $164.51 | $130.89 | +24.8% | CL A | 30303M102 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $736K | 0.1% | $50.76 | $28.07 | +80.9% | COM | 910340108 |
| — | CORE LABORATORIES N V | 6,146 | $712K | 0.1% | $115.85 | $192.03 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 12,873 | $709K | 0.1% | $55.08 * | $51.29 | -24.4% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 6,060 | $695K | 0.1% | $114.69 * | $44.20 | +2.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 12,140 | $690K | 0.1% | $56.84 * | $43.14 | +12.6% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,929 | $680K | 0.1% | $76.16 | $63.24 | +19.9% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $669K | 0.1% | $78.22 | $79.75 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 4,630 | $666K | 0.1% | $143.84 | $124.42 | +13.9% | SPON ADR NEW | 25243Q205 |
| MGA | MAGNA INTL INC | 12,402 | $651K | 0.1% | $52.49 * | $35.38 | +18.0% | COM | 559222401 |
| XEL | XCEL ENERGY INC | 13,518 | $643K | 0.1% | $47.57 * | $35.43 | +7.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 3,634 | $609K | 0.1% | $167.58 * | $24.49 | +43.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,376 | $606K | 0.1% | $112.72 * | $58.78 | +43.3% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 52,635 | $600K | 0.1% | $11.40 | $25.95 | — | COM | 369604103 |
| C | CITIGROUP INC | 8,330 | $598K | 0.1% | $71.79 * | $46.15 | +20.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,943 | $564K | 0.1% | $51.54 * | $38.04 | +21.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,679 | $560K | 0.1% | $72.93 | $77.08 | — | COM | 931427108 |
| — | ROCKWELL COLLINS INC | 3,758 | $528K | 0.1% | $140.50 | $86.99 | — | COM | 774341101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,973 | $526K | 0.1% | $58.62 * | $38.18 | +15.7% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 2,416 | $521K | 0.1% | $215.65 * | $155.34 | +23.3% | CL A | 21036P108 |
| PFF | ISHARES TR | 13,482 | $501K | 0.1% | $37.16 | $38.40 | -3.3% | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY CLARK CORP | 4,351 | $499K | 0.1% | $114.69 * | $77.64 | +13.7% | COM | 494368103 |
| DLN | WISDOMTREE TR | 5,195 | $496K | 0.1% | $95.48 * | $33.39 | +42.9% | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,549 | $487K | 0.1% | $87.76 | $68.75 | +26.7% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,465 | $479K | 0.1% | $194.32 * | $41.83 | +16.0% | U.S. TECH ETF | 464287721 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,000 | $478K | 0.1% | $15.93 * | $11.97 | -0.9% | COM | 66611T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $472K | 0.1% | $142.21 * | $69.89 | +69.4% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 2,517 | $472K | 0.1% | $187.52 * | $111.81 | +46.7% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 5,971 | $470K | 0.1% | $78.71 * | $52.51 | +18.7% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,018 | $463K | 0.1% | $454.81 * | $6.60 | +37.8% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 6,113 | $460K | 0.1% | $75.25 * | $22.63 | +66.5% | TECHNOLOGY | 81369Y803 |
| — | UBS AG JERSEY BRH | 18,898 | $454K | 0.1% | $24.02 | $32.14 | — | ALERIAN INFRST | 902641646 |
| DE | DEERE & CO | 2,996 | $452K | 0.1% | $150.87 * | $81.66 | +65.6% | COM | 244199105 |
| — | RAYTHEON CO | 2,180 | $450K | 0.1% | $206.42 | $154.65 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 2,648 | $437K | 0.1% | $165.03 * | $32.30 | +27.1% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 9,011 | $436K | 0.1% | $48.39 | $48.93 | -1.1% | STRM INFPROIDX | 922020805 |
| — | TEXAS PAC LD TR | 506 | $436K | 0.1% | $861.66 | $409.43 | — | SUB CTF PROP I T | 882610108 |
| VGT | VANGUARD WORLD FDS | 2,084 | $422K | 0.1% | $202.50 * | $13.40 | +88.9% | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 1,225 | $415K | 0.1% | $338.78 * | $231.35 | +37.5% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 5,673 | $403K | 0.1% | $71.04 * | $28.48 | +96.8% | COM | 743315103 |
| ZTS | ZOETIS INC | 4,361 | $399K | 0.1% | $91.49 * | $54.49 | +58.5% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,407 | $398K | 0.1% | $116.82 * | $70.40 | +25.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 4,381 | $396K | 0.1% | $90.39 * | $51.58 | +55.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,909 | $396K | 0.1% | $207.44 * | $121.86 | +36.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,664 | $393K | 0.1% | $107.26 * | $56.95 | +70.6% | COM | 532457108 |
| FAST | FASTENAL CO | 6,615 | $384K | 0.1% | $58.05 * | $8.69 | +38.3% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,326 | $374K | 0.0% | $112.45 | $99.73 | +12.5% | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 4,395 | $373K | 0.0% | $84.87 * | $51.46 | +49.8% | CL B | 654106103 |
| — | MARATHON OIL CORP | 15,916 | $371K | 0.0% | $23.31 | $30.48 | — | COM | 565849106 |
| KRE | SPDR SERIES TRUST | 6,192 | $368K | 0.0% | $59.43 | $62.54 | -5.0% | S&P REGL BKG | 78464A698 |
| EWJ | ISHARES INC | 6,032 | $363K | 0.0% | $60.18 | $53.64 | +12.3% | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 5,034 | $363K | 0.0% | $72.11 * | $46.10 | +30.5% | COM | 747525103 |
| TIP | ISHARES TR | 3,253 | $360K | 0.0% | $110.67 | $113.05 | -2.1% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 4,584 | $351K | 0.0% | $76.57 * | $44.72 | +44.3% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,309 | $347K | 0.0% | $150.28 * | $97.06 | +25.3% | COM | 189054109 |
| EQL | ALPS ETF TR | 4,733 | $345K | 0.0% | $72.89 * | $17.82 | +36.4% | EQUAL SEC ETF | 00162Q205 |
| EOG | EOG RES INC | 2,665 | $340K | 0.0% | $127.58 * | $61.00 | +57.3% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $336K | 0.0% | $45.97 | $34.07 | — | CL B | 90130A200 |
| DVY | ISHARES TR | 3,337 | $336K | 0.0% | $100.69 | $84.85 | +17.6% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 9,863 | $318K | 0.0% | $32.24 * | $24.73 | -17.9% | COM | 29250N105 |
| — | UNILEVER PLC | 5,698 | $313K | 0.0% | $54.93 | $43.71 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,738 | $310K | 0.0% | $82.93 * | $55.10 | +26.0% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 3,430 | $308K | 0.0% | $89.80 * | $53.57 | +46.4% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 26,753 | $306K | 0.0% | $11.44 | $12.33 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 7,018 | $306K | 0.0% | $43.60 * | $21.65 | +11.7% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $304K | 0.0% | $368.93 | $285.67 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 7,677 | $304K | 0.0% | $39.60 | $34.01 | — | SPONSORED ADR | 046353108 |
| FULT | FULTON FINL CORP PA | 17,818 | $299K | 0.0% | $16.78 * | $13.22 | -6.8% | COM | 360271100 |
| SO | SOUTHERN CO | 6,826 | $298K | 0.0% | $43.66 * | $30.82 | +6.0% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 4,288 | $297K | 0.0% | $69.26 | $57.40 | +20.9% | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 4,163 | $295K | 0.0% | $70.86 | $65.95 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 3,290 | $289K | 0.0% | $87.84 | $87.86 | -0.2% | COM | 70450Y103 |
| IJS | ISHARES TR | 1,701 | $285K | 0.0% | $167.55 * | $69.10 | +20.8% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 1,053 | $284K | 0.0% | $269.71 | $136.02 | +98.5% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 799 | $278K | 0.0% | $347.93 * | $21.25 | +8.9% | COM | 67103H107 |
| IWC | ISHARES TR | 2,598 | $277K | 0.0% | $106.62 | $94.76 | +12.2% | MICRO-CAP ETF | 464288869 |
| — | ACTIVISION BLIZZARD INC | 3,300 | $275K | 0.0% | $83.33 | $64.93 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 2,434 | $274K | 0.0% | $112.57 | $124.20 | -9.2% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,527 | $272K | 0.0% | $77.12 * | $62.23 | -6.0% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,994 | $272K | 0.0% | $54.47 | $54.01 | +1.0% | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 28,946 | $268K | 0.0% | $9.26 * | $7.86 | -19.2% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,458 | $267K | 0.0% | $77.21 * | $52.00 | +33.4% | CL A | 192446102 |
| PPG | PPG INDS INC | 2,426 | $265K | 0.0% | $109.23 * | $88.60 | +7.2% | COM | 693506107 |
| HRB | BLOCK H & R INC | 9,994 | $260K | 0.0% | $26.02 * | $20.00 | -2.8% | COM | 093671105 |
| D | DOMINION ENERGY INC | 3,688 | $259K | 0.0% | $70.23 * | $47.12 | +8.3% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 1,846 | $259K | 0.0% | $140.30 | $120.04 | +16.7% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 9,293 | $256K | 0.0% | $27.55 | $26.37 | +4.6% | SBI INT-FINL | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG CO | 2,664 | $253K | 0.0% | $94.97 | $94.97 | — | COM | 30219G108 |
| KEY | KEYCORP NEW | 12,632 | $251K | 0.0% | $19.87 * | $12.52 | +12.6% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,684 | $249K | 0.0% | $28.67 | $26.40 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 1,480 | $242K | 0.0% | $163.51 * | $150.73 | +5.1% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 899 | $238K | 0.0% | $264.74 | $210.41 | +25.7% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 632 | $236K | 0.0% | $373.42 * | $36.30 | +3.1% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 5,772 | $235K | 0.0% | $40.71 | $40.72 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 1,049 | $233K | 0.0% | $222.12 * | $143.50 | +49.0% | CL A | 57636Q104 |
| — | UNILEVER N V | 4,168 | $232K | 0.0% | $55.66 | $58.76 | — | N Y SHS NEW | 904784709 |
| ECL | ECOLAB INC | 1,475 | $232K | 0.0% | $157.29 * | $137.00 | +6.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 2,015 | $229K | 0.0% | $113.65 * | $41.38 | +104.4% | COM | 91913Y100 |
| TBF | PROSHARES TR | 9,756 | $229K | 0.0% | $23.47 | $23.19 | +0.9% | SHRT 20+YR TRE | 74347X849 |
| WY | WEYERHAEUSER CO | 7,110 | $229K | 0.0% | $32.21 * | $27.07 | -10.3% | COM | 962166104 |
| MCK | MCKESSON CORP | 1,704 | $227K | 0.0% | $133.22 * | $123.13 | +1.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 939 | $227K | 0.0% | $241.75 * | $199.97 | +5.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 650 | $225K | 0.0% | $346.15 * | $182.09 | +56.2% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 1,511 | $223K | 0.0% | $147.58 | $116.31 | +27.0% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR INC | 3,101 | $220K | 0.0% | $70.94 * | $47.96 | +14.4% | COM | 025537101 |
| EZU | ISHARES INC | 5,350 | $219K | 0.0% | $40.93 | $41.47 | -1.1% | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 923 | $217K | 0.0% | $235.10 * | $143.06 | +48.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,464 | $214K | 0.0% | $86.85 * | $64.55 | +16.8% | SHS | G29183103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,742 | $212K | 0.0% | $9.32 | $9.75 | — | COM | 67073B106 |
| CE | CELANESE CORP DEL | 1,850 | $211K | 0.0% | $114.05 * | $63.15 | +56.9% | COM | 150870103 |
| SNY | SANOFI | 4,677 | $209K | 0.0% | $44.69 | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 1,204 | $208K | 0.0% | $172.76 | $169.40 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 3,450 | $208K | 0.0% | $60.29 | $64.31 | -6.2% | CORE MSCI TOTAL | 46432F834 |
| TPR | TAPESTRY INC | 3,989 | $202K | 0.0% | $50.64 * | $32.95 | +25.3% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 1,972 | $200K | 0.0% | $101.42 * | $67.56 | +4.9% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 11,655 | $162K | 0.0% | $13.90 * | $13.78 | -7.8% | CL B | 35671D857 |
| — | CYPRESS ENERGY PARTNERS LP | 18,203 | $131K | 0.0% | $7.20 | $9.22 | — | LTD PARTNER INT | 232751107 |
| — | POLYMET MINING CORP | 11,625 | $12,000 | 0.0% | $1.03 | $0.86 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.40 | — | COM | 370373102 |