Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 671,675 | $110M | 12.8% | $131.80 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 402,249 | $63.29M | 7.4% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 466,242 | $52.04M | 6.1% | $98.77 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 270,461 | $50.43M | 5.9% | $154.56 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 310,444 | $39.49M | 4.6% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 845,916 | $35.28M | 4.1% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 190,032 | $30.93M | 3.6% | $106.69 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 3,127,566 | $30.81M | 3.6% | $8.86 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,034 | $22.16M | 2.6% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 153,600 | $20.16M | 2.4% | $122.38 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 64,825 | $19.09M | 2.2% | $200.47 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 66,470 | $17.98M | 2.1% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 82,923 | $16.66M | 1.9% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 270,011 | $15.5M | 1.8% | $51.47 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 95,618 | $14.87M | 1.7% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 81,845 | $14.67M | 1.7% | $107.86 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 444,445 | $14.38M | 1.7% | $29.64 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 87,561 | $13.76M | 1.6% | $134.69 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 108,877 | $13.12M | 1.5% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 141,941 | $12.94M | 1.5% | $75.46 | +16.1% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 92,553 | $12.52M | 1.5% | $110.98 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 363,615 | $11.93M | 1.4% | $30.20 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 224,414 | $11.67M | 1.4% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 175,423 | $11.53M | 1.3% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 168,387 | $9.935M | 1.2% | $55.31 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 29,808 | $8.786M | 1.0% | $195.79 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 58,069 | $8.716M | 1.0% | $101.44 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 41,417 | $8.613M | 1.0% | $119.62 | +41.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 97,345 | $8.588M | 1.0% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 52,862 | $7.081M | 0.8% | $53.01 | +125.5% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7.057M | 0.8% | $29.39 | +67.8% | COM | 784117103 |
| AAPL | APPLE INC | 30,326 | $6.002M | 0.7% | $27.30 | +70.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 48,367 | $3.853M | 0.4% | $56.43 | +3.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,174 | $3.661M | 0.4% | $137.65 | +50.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 63,230 | $3.044M | 0.4% | $25.80 | +19.9% | COM | 02209S103 |
| BA | BOEING CO | 8,222 | $2.993M | 0.3% | $132.01 | +170.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.865M | 0.3% | $212529.27 | +46.3% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 111,197 | $2.797M | 0.3% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,390 | $2.632M | 0.3% | $57.48 | +62.0% | COM | 023135106 |
| IWP | ISHARES TR | 18,224 | $2.599M | 0.3% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 23,480 | $2.575M | 0.3% | $71.57 | +26.4% | COM | 742718109 |
| IWR | ISHARES TR | 42,842 | $2.394M | 0.3% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 48,319 | $2.372M | 0.3% | $27.30 | +42.1% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 30,242 | $2.317M | 0.3% | $56.90 | -0.0% | COM | 30231G102 |
| IWS | ISHARES TR | 25,787 | $2.298M | 0.3% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 19,934 | $2.229M | 0.3% | $73.54 | +25.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 20,351 | $1.796M | 0.2% | $46.82 | +44.7% | COM NEW | 26441C204 |
| V | VISA INC | 10,048 | $1.744M | 0.2% | $94.05 | +66.2% | COM CL A | 92826C839 |
| T | AT&T INC | 49,346 | $1.654M | 0.2% | $13.72 | +9.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,808 | $1.628M | 0.2% | $102.11 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 33,296 | $1.594M | 0.2% | $26.15 | +64.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,671 | $1.577M | 0.2% | $73.11 | +23.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,250 | $1.575M | 0.2% | $27.92 | +27.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,153 | $1.553M | 0.2% | $85.82 | +33.7% | COM | 478160104 |
| PFE | PFIZER INC | 35,605 | $1.542M | 0.2% | $20.15 | +45.0% | COM | 717081103 |
| CSX | CSX CORP | 19,899 | $1.54M | 0.2% | $10.39 | +126.8% | COM | 126408103 |
| IJR | ISHARES TR | 19,091 | $1.494M | 0.2% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 7,483 | $1.492M | 0.2% | $91.50 | +89.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,551 | $1.46M | 0.2% | $29.95 | +33.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,744 | $1.4M | 0.2% | $94.10 | +80.4% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 16,529 | $1.373M | 0.2% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 9,626 | $1.344M | 0.2% | $93.40 | +37.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 15,763 | $1.33M | 0.2% | $42.47 | +46.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 27,704 | $1.311M | 0.2% | $38.39 | +1.8% | COM | 949746101 |
| ISCB | ISHARES TR | 7,342 | $1.282M | 0.1% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| CSCO | CISCO SYS INC | 23,007 | $1.259M | 0.1% | $28.16 | +60.4% | COM | 17275R102 |
| FFBC | FIRST FINL BANCORP OH | 51,872 | $1.256M | 0.1% | $20.38 | -11.0% | COM | 320209109 |
| KO | COCA COLA CO | 23,869 | $1.225M | 0.1% | $29.91 | +33.5% | COM | 191216100 |
| IVE | ISHARES TR | 10,195 | $1.188M | 0.1% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 14,073 | $1.18M | 0.1% | $46.10 | +47.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,089 | $1.179M | 0.1% | $43.32 | +32.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,083 | $1.171M | 0.1% | $39.96 | +43.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 40,280 | $1.168M | 0.1% | $15.42 | +58.9% | COM | 060505104 |
| IJH | ISHARES TR | 5,906 | $1.147M | 0.1% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 11,358 | $1.146M | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 8,392 | $1.144M | 0.1% | $119.82 | -4.3% | COM | 149123101 |
| USB | US BANCORP DEL | 21,608 | $1.14M | 0.1% | $28.54 | +36.4% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,107 | $1.135M | 0.1% | $65.63 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,406 | $1.064M | 0.1% | $76.27 | +84.8% | COM | 053015103 |
| — | HMN FINL INC | 50,534 | $1.061M | 0.1% | $11.02 | — | COM | 40424G108 |
| GD | GENERAL DYNAMICS CORP | 5,822 | $1.059M | 0.1% | $136.56 | +8.2% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,246 | $1.058M | 0.1% | $150.79 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 9,449 | $1.044M | 0.1% | $22.32 | +40.3% | COM | 931142103 |
| PEP | PEPSICO INC | 7,507 | $984K | 0.1% | $90.72 | +15.5% | COM | 713448108 |
| VIG | VANGUARD GROUP | 8,535 | $983K | 0.1% | $92.57 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 9,085 | $917K | 0.1% | $56.18 | +66.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 10,743 | $903K | 0.1% | $34.38 | +104.3% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 5,173 | $875K | 0.1% | $79.62 | +85.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,766 | $856K | 0.1% | $45.14 | +31.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 12,030 | $839K | 0.1% | $56.03 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,494 | $839K | 0.1% | $39.86 | -9.4% | COM | 110122108 |
| META | FACEBOOK INC | 4,274 | $825K | 0.1% | $137.68 | +31.8% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 5,918 | $813K | 0.1% | $44.20 | +19.6% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 13,196 | $805K | 0.1% | $32.41 | +51.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 14,378 | $803K | 0.1% | $35.67 | +24.1% | COM | 56585A102 |
| BP | BP PLC | 18,798 | $784K | 0.1% | $42.08 | — | SPONSORED ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,928 | $738K | 0.1% | $36.45 | — | NY REG SH NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 2,997 | $731K | 0.1% | $202.61 | +6.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,401 | $697K | 0.1% | $24.74 | +68.9% | COM | 65339F101 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $661K | 0.1% | $28.07 | +62.8% | COM | 910340108 |
| EEM | ISHARES TR | 15,262 | $655K | 0.1% | $40.80 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 8,224 | $642K | 0.1% | $58.72 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,921 | $639K | 0.1% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 16,801 | $619K | 0.1% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| MGA | MAGNA INTL INC | 12,433 | $618K | 0.1% | $35.38 | +12.9% | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 838 | $614K | 0.1% | $6.60 | +113.7% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 56,844 | $597K | 0.1% | $24.15 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $566K | 0.1% | $103.65 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 7,966 | $558K | 0.1% | $46.36 | +14.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 9,683 | $552K | 0.1% | $40.83 | +20.4% | COM | 68389X105 |
| DE | DEERE & CO | 3,188 | $531K | 0.1% | $88.63 | +59.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,626 | $525K | 0.1% | $57.11 | +73.8% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 2,934 | $506K | 0.1% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 3,770 | $506K | 0.1% | $79.22 | +29.0% | COM | 494368103 |
| DLN | WISDOMTREE TR | 5,195 | $503K | 0.1% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| KHC | KRAFT HEINZ CO | 16,111 | $500K | 0.1% | $44.77 | -49.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 2,493 | $491K | 0.1% | $155.13 | +12.9% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 5,182 | $485K | 0.1% | $58.78 | +16.5% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 5,893 | $471K | 0.1% | $29.91 | +112.2% | COM | 743315103 |
| AMGN | AMGEN INC | 2,558 | $471K | 0.1% | $132.07 | +10.7% | COM | 031162100 |
| FAST | FASTENAL CO | 14,352 | $468K | 0.1% | $11.52 | +21.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 3,961 | $457K | 0.1% | $51.58 | +88.5% | COM | 94106L109 |
| IYW | ISHARES TR | 2,297 | $455K | 0.1% | $168.04 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 2,699 | $453K | 0.1% | $133.66 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $444K | 0.1% | $69.89 | +84.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $444K | 0.1% | $312.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 8,029 | $438K | 0.1% | $52.78 | -17.5% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,105 | $432K | 0.1% | $23.95 | — | SHS | 336917109 |
| — | ROYAL DUTCH SHELL PLC | 6,551 | $431K | 0.1% | $63.78 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORP | 2,569 | $422K | 0.0% | $3.65 | +12.9% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,301 | $420K | 0.0% | $47.80 | +20.2% | COM | 291011104 |
| — | RAYTHEON CO | 2,393 | $416K | 0.0% | $156.30 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,545 | $413K | 0.0% | $76.61 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $412K | 0.0% | $198.73 | +14.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,412 | $395K | 0.0% | $111.81 | +34.1% | COM | 773903109 |
| — | TEXAS PAC LD TR | 500 | $393K | 0.0% | $409.43 | — | SUB CTF PROP I T | 882610108 |
| PYPL | PAYPAL HLDGS INC | 3,422 | $392K | 0.0% | $88.76 | +24.6% | COM | 70450Y103 |
| NKE | NIKE INC | 4,444 | $374K | 0.0% | $56.13 | +37.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,004 | $369K | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,762 | $368K | 0.0% | $49.24 | +15.5% | COM | 25746U109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,183 | $358K | 0.0% | $38.31 | +11.2% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 2,868 | $354K | 0.0% | $96.42 | +11.5% | COM | 025816109 |
| — | ISHARES GOLD TRUST | 26,110 | $352K | 0.0% | $12.33 | — | ISHARES | 464285105 |
| MAR | MARRIOTT INTL INC NEW | 2,503 | $351K | 0.0% | $111.57 | +13.2% | CL A | 571903202 |
| TIP | ISHARES TR | 3,026 | $349K | 0.0% | $112.88 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,180 | $348K | 0.0% | $152.24 | +82.4% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 920 | $340K | 0.0% | $21.69 | +16.8% | COM | 67103H107 |
| — | UNILEVER PLC | 5,394 | $334K | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 1,235 | $328K | 0.0% | $232.39 | +2.9% | COM | 444859102 |
| ECL | ECOLAB INC | 1,657 | $328K | 0.0% | $139.40 | +24.3% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 1,535 | $324K | 0.0% | $113.97 | — | INF TECH ETF | 92204A702 |
| — | CORE LABORATORIES N V | 6,146 | $321K | 0.0% | $192.03 | — | COM | N22717107 |
| HRB | BLOCK H & R INC | 10,555 | $312K | 0.0% | $20.04 | +3.4% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 3,359 | $311K | 0.0% | $53.57 | +51.3% | COM | 136375102 |
| SO | SOUTHERN CO | 5,404 | $299K | 0.0% | $31.00 | +33.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,856 | $295K | 0.0% | $70.40 | +13.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,381 | $295K | 0.0% | $69.98 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 1,978 | $294K | 0.0% | $123.48 | — | CONSUM STP ETF | 92204A207 |
| FULT | FULTON FINL CORP PA | 17,818 | $294K | 0.0% | $13.22 | -6.2% | COM | 360271100 |
| CLX | CLOROX CO DEL | 1,915 | $293K | 0.0% | $97.78 | +28.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 3,824 | $287K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 2,434 | $284K | 0.0% | $88.60 | +13.3% | COM | 693506107 |
| EXC | EXELON CORP | 5,873 | $282K | 0.0% | $21.65 | +29.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,685 | $278K | 0.0% | $155.75 | -0.6% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 7,670 | $277K | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $276K | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,386 | $274K | 0.0% | $85.53 | +8.5% | COM | 882508104 |
| MA | MASTERCARD INC | 1,009 | $267K | 0.0% | $209.57 | +15.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,091 | $262K | 0.0% | $26.54 | — | COM | 293792107 |
| EQL | ALPS ETF TR | 3,505 | $261K | 0.0% | $56.43 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK INC | 544 | $255K | 0.0% | $429.34 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,966 | $251K | 0.0% | $53.44 | +11.2% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $248K | 0.0% | $653.91 | +15.3% | COM | 592688105 |
| VTIP | VANGUARD MALVERN FDS | 4,964 | $245K | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $243K | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| — | UNILEVER N V | 3,989 | $242K | 0.0% | $58.52 | — | N Y SHS NEW | 904784709 |
| IWC | ISHARES TR | 2,598 | $242K | 0.0% | $95.84 | — | MICRO-CAP ETF | 464288869 |
| F | FORD MTR CO DEL | 23,205 | $237K | 0.0% | $7.56 | -6.0% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 888 | $237K | 0.0% | $211.74 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,071 | $233K | 0.0% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,159 | $231K | 0.0% | $9.75 | — | COM | 67073B106 |
| OXY | OCCIDENTAL PETE CORP | 4,487 | $229K | 0.0% | $56.36 | -13.4% | COM | 674599105 |
| DVY | ISHARES TR | 2,248 | $224K | 0.0% | $99.64 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $221K | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| EOG | EOG RES INC | 2,368 | $221K | 0.0% | $61.18 | +15.0% | COM | 26875P101 |
| IJS | ISHARES TR | 1,471 | $219K | 0.0% | $139.80 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TRUST | 1,609 | $214K | 0.0% | $124.17 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 944 | $211K | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,145 | $210K | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 7,477 | $206K | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| CE | CELANESE CORP DEL | 1,901 | $205K | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| VIS | VANGUARD WORLD FDS | 1,405 | $205K | 0.0% | $145.91 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 3,701 | $202K | 0.0% | $53.26 | — | MSCI JPN ETF NEW | 46434G822 |
| AZN | ASTRAZENECA PLC | 4,891 | $202K | 0.0% | $34.01 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 1,355 | $201K | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| KEY | KEYCORP NEW | 10,421 | $185K | 0.0% | $11.97 | +2.5% | COM | 493267108 |
| — | CYPRESS ENERGY PARTNERS LP | 22,344 | $163K | 0.0% | $8.86 | — | LTD PARTNER INT | 232751107 |
| — | GENERAL MOLY INC | 12,000 | $4,000 | 0.0% | $0.40 | — | COM | 370373102 |