CIK: 0001259671 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $300,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 174,745 | $21,231 | 7.1% | $76.64 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 126,898 | $14,633 | 4.9% | $92.63 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 94,874 | $12,234 | 4.1% | $94.67 | — | ETF | 922908751 |
| VHT | Vanguard Health | 95,938 | $12,162 | 4.1% | $88.14 | — | ETF | 92204A504 |
| VFH | Vanguard Fin | 183,758 | $10,906 | 3.6% | $42.02 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 177,415 | $7,838 | 2.6% | $44.18 | — | ETF | 922042775 |
| XLE | Energy Select SPDR | 84,902 | $6,394 | 2.1% | $283.48 | — | ETF | 81369Y506 |
| SCHB | Schwab US Broad | 115,620 | $6,264 | 2.1% | $46.86 | — | ETF | 808524102 |
| VXUS | Vanguard Ttl Intl | 134,944 | $6,191 | 2.1% | $46.82 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 45,401 | $5,230 | 1.7% | $64.05 | +40.1% | COM | 478160104 |
| SPY | SPDR S&P 500 | 22,250 | $4,973 | 1.7% | $186.71 | — | ETF | 78462F103 |
| DIS | Walt Disney | 44,777 | $4,666 | 1.6% | $56.11 | +61.7% | COM | 254687106 |
| PG | Procter & Gamble | 50,463 | $4,242 | 1.4% | $57.38 | +16.4% | COM | 742718109 |
| PEP | PepsiCo | 35,676 | $3,732 | 1.2% | $56.60 | +40.2% | COM | 713448108 |
| XOM | Exxon Mobil | 40,676 | $3,671 | 1.2% | $54.08 | +7.6% | COM | 30231G102 |
| — | General Electric | 109,706 | $3,466 | 1.2% | $25.47 | — | COM | 369604103 |
| XLY | Consumer Discr SPDR | 41,217 | $3,355 | 1.1% | $77.47 | — | ETF | 81369Y407 |
| MCD | McDonalds | 25,716 | $3,130 | 1.0% | $71.80 | +31.3% | COM | 580135101 |
| XLF | Financial Select | 133,695 | $3,108 | 1.0% | $22.59 | — | COM | 81369Y605 |
| MMM | 3 M Company | 17,043 | $3,043 | 1.0% | $67.04 | +58.4% | COM | 88579Y101 |
| VOX | Vanguard Telecom | 29,721 | $2,976 | 1.0% | $79.72 | — | ETF | 92204A884 |
| MSFT | Microsoft Corp | 46,868 | $2,912 | 1.0% | $33.32 | +61.9% | COM | 594918104 |
| XLV | Healthcare SPDR | 40,021 | $2,759 | 0.9% | $70.85 | — | COM | 81369Y209 |
| IJR | iShares Core Mid Cap | 19,688 | $2,707 | 0.9% | $113.74 | — | ETF | 464287804 |
| AAPL | Apple Computer | 23,337 | $2,702 | 0.9% | $21.23 | +22.9% | COM | 037833100 |
| XLP | Consumer Stpls SPDR | 51,706 | $2,673 | 0.9% | $50.16 | — | ETF | 81369Y308 |
| KMB | Kimberly Clark | 23,430 | $2,673 | 0.9% | $72.57 | +16.5% | COM | 494368103 |
| XLI | Industrial SPDR | 42,893 | $2,668 | 0.9% | $56.86 | — | COM | 81369Y704 |
| MO | Altria Group Inc | 38,367 | $2,594 | 0.9% | $17.21 | +97.5% | COM | 02209S103 |
| ITOT | iShares Core S&P US Stock | 50,360 | $2,582 | 0.9% | $49.61 | — | ETF | 464287150 |
| NKE | Nike | 50,231 | $2,553 | 0.9% | $41.00 | +11.2% | COM | 654106103 |
| VPU | Vanguard Utilities | 22,141 | $2,369 | 0.8% | $90.72 | — | ETF | 92204A876 |
| INTC | Intel Corp | 62,203 | $2,256 | 0.8% | $18.99 | +53.5% | COM | 458140100 |
| CVX | Chevron Corp | 18,378 | $2,163 | 0.7% | $71.02 | +3.9% | COM | 166764100 |
| T | A T & T | 50,829 | $2,161 | 0.7% | $13.60 | +13.6% | COM | 00206R102 |
| — | Berkshire Htwy Cl B | 13,025 | $2,122 | 0.7% | $142.23 | — | COM | 084670207 |
| CMI | Cummins Inc | 15,067 | $2,059 | 0.7% | $82.51 | +27.6% | COM | 231021106 |
| PFE | Pfizer | 63,404 | $2,059 | 0.7% | $18.21 | +12.6% | COM | 717081103 |
| TRV | Travelers Co | 16,621 | $2,034 | 0.7% | $63.66 | +46.8% | COM | 89417E109 |
| VDE | Vanguard Energy | 18,515 | $1,938 | 0.6% | $92.39 | — | ETF | 92204A306 |
| VZ | Verizon Comm | 35,445 | $1,892 | 0.6% | $30.41 | +1.9% | COM | 92343V104 |
| XLK | Technology SPDR | 38,058 | $1,840 | 0.6% | $42.19 | — | ETF | 81369Y803 |
| CL | ColgatePalmolive | 26,697 | $1,747 | 0.6% | $44.42 | +24.6% | COM | 194162103 |
| CVS | CVS Caremark | 22,120 | $1,745 | 0.6% | $43.60 | +40.0% | COM | 126650100 |
| COST | Costco | 10,690 | $1,711 | 0.6% | $89.39 | +45.2% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 56,169 | $1,697 | 0.6% | $20.11 | +14.6% | COM | 17275R102 |
| SBUX | Starbucks | 29,200 | $1,621 | 0.5% | $33.01 | +38.1% | COM | 855244109 |
| SCHX | Schwab US Lg Cap | 28,788 | $1,533 | 0.5% | $49.83 | — | ETF | 808524201 |
| KO | Coca-Cola Company | 35,923 | $1,489 | 0.5% | $27.85 | +12.1% | COM | 191216100 |
| MRK | Merck | 24,407 | $1,436 | 0.5% | $30.77 | +43.2% | COM | 58933Y105 |
| CB | Chubb Ltd | 10,823 | $1,429 | 0.5% | $96.06 | +12.8% | COM | H1467J104 |
| MKC/V | McCormick | 15,280 | $1,426 | 0.5% | $31.38 | +25.0% | COM | 579780107 |
| PRU | Prudential Financial | 13,107 | $1,363 | 0.5% | $39.11 | +60.1% | COM | 744320102 |
| YUM | Yum! Brands Inc | 21,208 | $1,343 | 0.4% | $39.71 | +34.2% | COM | 988498101 |
| — | United Tech | 11,599 | $1,271 | 0.4% | $93.68 | — | COM | 913017109 |
| XLU | Utilities SPDR | 25,351 | $1,231 | 0.4% | $71.43 | — | ETF | 81369Y886 |
| ORCL | Oracle Corp | 31,756 | $1,221 | 0.4% | $27.62 | +23.6% | COM | 68389X105 |
| SCHF | Schwab Intl Equity | 43,528 | $1,204 | 0.4% | $28.26 | — | ETF | 808524805 |
| FDX | FedEx Corp | 6,367 | $1,185 | 0.4% | $95.64 | +65.6% | COM | 31428X106 |
| LLY | Eli Lilly Company | 15,301 | $1,125 | 0.4% | $52.87 | +21.5% | COM | 532457108 |
| NSC | Norfolk Southern | 10,350 | $1,118 | 0.4% | $58.13 | +44.5% | COM | 655844108 |
| BMY | Bristol Myers | 19,046 | $1,113 | 0.4% | $32.54 | +21.5% | COM | 110122108 |
| JPM | J P Morgan | 12,708 | $1,096 | 0.4% | $40.20 | +49.0% | COM | 46625H100 |
| V | Visa | 13,999 | $1,092 | 0.4% | $56.86 | +32.7% | CL A | 92826C839 |
| LOW | Lowes | 14,954 | $1,063 | 0.4% | $32.16 | +86.0% | COM | 548661107 |
| SUI | Sun Communities | 13,577 | $1,040 | 0.3% | $78.43 | — | COM | 866674104 |
| ABBV | Abbvie | 16,286 | $1,019 | 0.3% | $27.29 | +53.1% | COM | 00287Y109 |
| NOC | Northrop Grumman | 4,330 | $1,007 | 0.3% | $62.64 | +220.4% | COM | 666807102 |
| CSX | CSX Corp | 28,008 | $1,006 | 0.3% | $6.72 | +47.0% | COM | 126408103 |
| TGT | Target Inc | 13,902 | $1,004 | 0.3% | $48.47 | +14.2% | COM | 87612E106 |
| — | Powershares Finl Pfd | 54,684 | $982 | 0.3% | $19.05 | — | ETF | 73935X229 |
| WM | Waste Mgmt | 13,858 | $982 | 0.3% | $35.67 | +59.2% | COM | 94106L109 |
| VIS | Vanguard Industrials | 8,123 | $968 | 0.3% | $97.19 | — | ETF | 92204A603 |
| MAS | Masco | 30,300 | $958 | 0.3% | $24.30 | +15.0% | COM | 574599106 |
| CE | Celanese Corp | 12,123 | $954 | 0.3% | $38.50 | +64.0% | COM | 150870103 |
| PPL | PPL Corp | 26,986 | $918 | 0.3% | $23.87 | -6.6% | COM | 69351T106 |
| HD | Home Depot | 6,774 | $908 | 0.3% | $70.81 | +46.0% | COM | 437076102 |
| BAC | BankAmerica | 40,831 | $902 | 0.3% | $11.83 | +32.5% | COM | 060505104 |
| UNP | Union Pacific | 8,576 | $889 | 0.3% | $65.81 | +22.0% | COM | 907818108 |
| PM | PhilipMorrisIntl | 9,626 | $880 | 0.3% | $52.15 | +11.7% | COM | 718172109 |
| MET | Metlife Inc | 16,323 | $879 | 0.3% | $24.51 | +37.6% | COM | 59156R108 |
| — | Powershares QQQ | 7,351 | $870 | 0.3% | $116.03 | — | ETF | 73935A104 |
| SJM | J M Smucker Co | 6,775 | $867 | 0.3% | $79.33 | +23.0% | COM | 832696405 |
| AMT | Amer Tower | 8,161 | $862 | 0.3% | $61.89 | +39.5% | COM | 03027X100 |
| VTV | Vanguard Value | 9,107 | $847 | 0.3% | $83.05 | — | ETF | 922908744 |
| — | Powershares Dividend | 36,120 | $826 | 0.3% | $18.00 | — | ETF | 73935X732 |
| — | CrownCastleIntl | 9,390 | $814 | 0.3% | $72.50 | — | COM | 228227104 |
| BA | Boeing Co | 5,221 | $812 | 0.3% | $91.84 | +47.0% | COM | 097023105 |
| CAT | Caterpillar Inc | 8,605 | $798 | 0.3% | $61.63 | +19.6% | COM | 149123101 |
| — | Duke Energy | 10,099 | $783 | 0.3% | $67.52 | — | COM | 26441C105 |
| VO | Vanguard Mid Cap | 5,945 | $782 | 0.3% | $111.32 | — | ETF | 922908629 |
| XLRE | Real Estate Select SPDR | 23,863 | $733 | 0.2% | $32.76 | — | ETF | 81369Y860 |
| VT | Vanguard Total World | 11,716 | $714 | 0.2% | $55.99 | — | ETF | 922042742 |
| COP | ConocoPhillips | 14,162 | $710 | 0.2% | $40.36 | -13.9% | COM | 20825C104 |
| — | Walgreen Boots | 8,388 | $694 | 0.2% | $84.56 | — | COM | 931427108 |
| CMCSA | Comcast | 9,884 | $682 | 0.2% | $18.68 | +43.6% | COM | 20030N101 |
| — | Energy Transfer | 18,702 | $669 | 0.2% | $51.21 | — | UNIT L P | 29273R109 |
| AJG | AJ Gallagher Co | 12,500 | $649 | 0.2% | $33.49 | +30.0% | COM | 363576109 |
| MA | Mastercard | 6,265 | $646 | 0.2% | $73.08 | +34.5% | COM | 57636Q104 |
| NEE | Nextera Energy | 5,387 | $643 | 0.2% | $24.44 | -3.0% | COM | 65339F101 |
| HON | Honeywell Intl | 5,522 | $639 | 0.2% | $56.26 | +49.7% | COM | 438516106 |
| VGIT | Vgrd Scottsdale Int Term Gov | 9,980 | $637 | 0.2% | $64.79 | — | ETF | 92206C706 |
| PSX | Phillips 66 | 7,344 | $634 | 0.2% | $40.44 | +45.1% | COM | 718546104 |
| — | Mondelez | 14,291 | $633 | 0.2% | $32.45 | — | COM | 607209105 |
| WMT | Walmart Stores | 9,045 | $625 | 0.2% | $20.12 | -1.0% | COM | 931142103 |
| LEA | Lear | 4,689 | $620 | 0.2% | $93.09 | +13.4% | COM | 521865204 |
| ABT | Abbott Labs | 16,136 | $619 | 0.2% | $29.57 | +13.8% | COM | 002824100 |
| — | Powershares Buyback | 12,035 | $607 | 0.2% | $35.51 | — | ETF | 73935X286 |
| PCG | PG&E Corp | 9,988 | $606 | 0.2% | $60.39 | -4.9% | COM | 69331C108 |
| GIS | General Mills Inc | 9,760 | $602 | 0.2% | $31.98 | +40.3% | COM | 370334104 |
| WFC | Wells Fargo | 10,891 | $600 | 0.2% | $30.19 | +29.3% | COM | 949746101 |
| GOOG | Alphabet Inc Cl C | 768 | $592 | 0.2% | $36.14 | +7.0% | CAP STK | 02079K107 |
| GSLC | Goldman Sachs ETF Tr | 12,983 | $575 | 0.2% | $42.09 | — | ETF | 381430503 |
| AXP | Amer Express | 7,753 | $574 | 0.2% | $62.37 | -2.2% | COM | 025816109 |
| IJH | iShares S&P Mid | 3,464 | $572 | 0.2% | $146.40 | — | ETF | 464287507 |
| EMN | Eastman Chem | 7,477 | $562 | 0.2% | $47.81 | +11.6% | COM | 277432100 |
| YUMC | Yum China | 21,398 | $558 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| AMZN | Amazon com | 742 | $556 | 0.2% | $18.43 | +112.6% | COM | 023135106 |
| AEP | Amer Electric | 8,788 | $553 | 0.2% | $30.50 | +46.6% | COM | 025537101 |
| VFC | V F Corporation | 10,273 | $548 | 0.2% | $52.25 | -0.8% | COM | 918204108 |
| DVY | iShares Select Div | 6,179 | $547 | 0.2% | $85.88 | — | ETF | 464287168 |
| META | 4,713 | $542 | 0.2% | $79.93 | +52.6% | COM | 30303M102 | |
| SWK | StanleyBlackDecker | 4,626 | $530 | 0.2% | $57.50 | +62.7% | COM | 854502101 |
| — | Delta Air Lines | 10,625 | $522 | 0.2% | $47.31 | — | COM | 247361108 |
| — | Kellogg Company | 7,072 | $521 | 0.2% | $38.95 | +28.5% | COM | 487836108 |
| — | Dow Chemical | 9,097 | $520 | 0.2% | $33.39 | — | COM | 260543103 |
| PPG | PPG Ind | 5,430 | $514 | 0.2% | $76.91 | +4.9% | COM | 693506107 |
| AFL | Aflac Inc | 7,293 | $507 | 0.2% | $20.20 | +40.9% | COM | 001055102 |
| GWW | WW Grainger | 2,160 | $501 | 0.2% | $191.97 | +1.2% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 630 | $499 | 0.2% | $37.32 | +6.3% | CAP STK | 02079K305 |
| TXT | Textron | 10,219 | $496 | 0.2% | $29.31 | +46.9% | COM | 883203101 |
| VOO | Vanguard S&P 500 | 2,381 | $488 | 0.2% | $183.76 | — | ETF | 922908363 |
| — | Dunkin Brands | 9,202 | $482 | 0.2% | $43.11 | — | COM | 265504100 |
| VAW | Vanguard Materials | 4,275 | $480 | 0.2% | $105.95 | — | ETF | 92204A801 |
| EXC | Exelon Corporation | 13,371 | $474 | 0.2% | $15.74 | +9.5% | COM | 30161N101 |
| EMR | Emerson Electric | 8,334 | $464 | 0.2% | $40.71 | +5.3% | COM | 291011104 |
| BIV | Vgrd Interm Bond | 5,522 | $458 | 0.2% | $82.94 | — | ETF | 921937819 |
| VDC | Vanguard Cons Spls | 3,416 | $457 | 0.2% | $121.08 | — | ETF | 92204A207 |
| SLB | Schlumberger Ltd | 5,430 | $455 | 0.2% | $54.13 | +16.5% | COM | 806857108 |
| LMT | Lockheed Martin | 1,749 | $437 | 0.1% | $90.69 | +116.0% | COM | 539830109 |
| — | Anheuser-Busch | 4,150 | $437 | 0.1% | $97.29 | — | COM | 035229103 |
| UAA | Under Armour | 14,961 | $434 | 0.1% | $23.27 | +41.1% | CL A | 904311107 |
| VNQ | Vanguarrd REIT | 5,267 | $434 | 0.1% | $84.74 | — | ETF | 922908553 |
| XLB | Materials Select SPDR | 8,701 | $432 | 0.1% | $44.84 | — | ETF | 81369Y100 |
| MTB | M&T Bank Corp | 2,764 | $432 | 0.1% | $73.19 | +42.1% | COM | 55261F104 |
| IEMG | ishares Emerg Mkts | 9,940 | $421 | 0.1% | $42.35 | — | ETF | 46434G103 |
| BSV | Vgrd Bd Short Term | 5,277 | $419 | 0.1% | $80.79 | — | ETF | 921937827 |
| SHW | Sherwin Williams | 1,550 | $416 | 0.1% | $86.89 | -6.4% | COM | 824348106 |
| IBM | IBM | 2,475 | $410 | 0.1% | $117.63 | -12.4% | COM | 459200101 |
| VLO | Valero Energy | 5,980 | $408 | 0.1% | $30.88 | +38.5% | COM | 91913Y100 |
| SCHA | Schwab US Sml Cap | 6,640 | $408 | 0.1% | $50.86 | — | ETF | 808524607 |
| — | Blackrock Inc | 1,054 | $401 | 0.1% | $370.15 | — | COM | 09247X101 |
| IWX | iShares Russell 200 | 8,483 | $398 | 0.1% | $41.61 | — | ETF | 464289420 |
| DHR | Danaher Corp | 4,985 | $388 | 0.1% | $25.85 | +156.7% | COM | 235851102 |
| — | MagellanMidstrm | 5,060 | $382 | 0.1% | $58.56 | — | COM | 559080106 |
| IP | Intl Paper | 7,181 | $381 | 0.1% | $25.92 | +20.6% | COM | 460146103 |
| ADP | ADP | 3,663 | $376 | 0.1% | $45.09 | +70.2% | COM | 053015103 |
| HSY | Hershey | 3,606 | $373 | 0.1% | $75.17 | +5.7% | COM | 427866108 |
| UA | Under Armour | 14,747 | $371 | 0.1% | $37.39 | -26.0% | CL C | 904311206 |
| — | SunTrust Banks | 6,735 | $369 | 0.1% | $32.61 | — | COM | 867914103 |
| ITW | Illinois Tool | 3,012 | $368 | 0.1% | $52.07 | +86.6% | COM | 452308109 |
| SCHE | Schwab Emrg Mkt | 16,921 | $364 | 0.1% | $21.36 | — | ETF | 808524706 |
| VCR | Vanguard ConsDiscr | 2,824 | $363 | 0.1% | $117.15 | — | COM | 92204A108 |
| VWO | Vguard Emer Mkt | 9,976 | $356 | 0.1% | $35.57 | — | ETF | 922042858 |
| LNT | Alliant Energy | 9,361 | $354 | 0.1% | $29.26 | -5.2% | COM | 018802108 |
| CAG | ConAgra | 8,939 | $353 | 0.1% | $16.07 | +67.1% | COM | 205887102 |
| APH | Amphenol Corp | 5,250 | $352 | 0.1% | $10.01 | +52.6% | COM | 032095101 |
| GILD | Gilead Sciences | 4,784 | $342 | 0.1% | $57.78 | -7.9% | COM | 375558103 |
| OXY | Occidental Petroleum | 4,781 | $340 | 0.1% | $58.36 | -5.8% | COM | 674599105 |
| — | Blackstone Group | 12,266 | $331 | 0.1% | $23.20 | — | COM | 09253U108 |
| TROW | T Rowe Price Associates | 4,370 | $328 | 0.1% | $48.18 | +5.1% | COM | 74144T108 |
| — | Royal Dutch Shell | 6,030 | $327 | 0.1% | $63.79 | — | ADR | 780259206 |
| PH | Parker Hannifin | 2,303 | $322 | 0.1% | $78.61 | +47.1% | COM | 701094104 |
| IUSG | iShares Core US | 7,302 | $313 | 0.1% | $55.57 | — | ETF | 464287671 |
| GS | Goldman Sachs Grp | 1,290 | $308 | 0.1% | $133.80 | +25.4% | COM | 38141G104 |
| DE | Deere | 2,964 | $305 | 0.1% | $68.00 | +19.7% | COM | 244199105 |
| — | PowerShares Preferred | 21,000 | $298 | 0.1% | $14.19 | — | ETF | 73936T565 |
| — | Du Pont EI De Nemours | 3,995 | $293 | 0.1% | $66.38 | — | COM | 263534109 |
| LVS | Las Vegas Sands | 5,480 | $292 | 0.1% | $46.19 | +1.4% | COM | 517834107 |
| PNC | PNC Financial | 2,500 | $292 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| — | Powershares Active | 2,701 | $292 | 0.1% | $59.91 | — | ETF | 73935B508 |
| KHC | Kraft Heinz | 3,338 | $291 | 0.1% | $58.03 | -2.7% | COM | 500754106 |
| IXUS | Ishares CoreMSCI | 5,609 | $283 | 0.1% | $53.48 | — | ETF | 46432F834 |
| KMI | Kinder Morgan | 13,344 | $276 | 0.1% | $21.25 | -38.3% | COM | 49456B101 |
| — | Equity Commonwelth | 9,088 | $274 | 0.1% | $25.67 | — | COM | 294628102 |
| BND | Vgrd Idx Total Bnd | 3,342 | $270 | 0.1% | $83.69 | — | ETF | 921937835 |
| — | Raytheon | 1,904 | $270 | 0.1% | $125.27 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 4,102 | $267 | 0.1% | $46.91 | +11.4% | COM | 747525103 |
| CLX | Clorox | 2,222 | $266 | 0.1% | $67.16 | +35.3% | COM | 189054109 |
| GD | General Dynamics | 1,541 | $266 | 0.1% | $115.47 | +16.1% | COM | 369550108 |
| — | Medtronic Inc | 3,731 | $265 | 0.1% | $57.48 | — | COM | 585055106 |
| BDX | Becton Dickinson | 1,605 | $265 | 0.1% | $138.96 | +4.1% | COM | 075887109 |
| IGV | iShares NA Tech | 2,409 | $262 | 0.1% | $85.83 | — | ETF | 464287515 |
| MCHP | Microchip Tech | 4,025 | $258 | 0.1% | $24.41 | +8.8% | COM | 595017104 |
| IVOV | Vguard Adm Mid Cap | 2,289 | $252 | 0.1% | $94.06 | — | ETF | 921932844 |
| AMGN | Amgen | 1,723 | $252 | 0.1% | $87.37 | +30.9% | COM | 031162100 |
| INTU | Intuit | 2,200 | $252 | 0.1% | $104.29 | +0.4% | COM | 461202103 |
| ALK | Alaska Air Group | 2,775 | $246 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| — | Berkshire Htwy Cl A | 100 | $244 | 0.1% | $2066.67 | — | COM | 084990175 |
| HPE | Hewlett Packard Ent | 10,585 | $244 | 0.1% | $9.43 | +8.5% | COM | 42824C109 |
| FE | Firstenergy | 7,883 | $244 | 0.1% | $24.34 | -9.9% | COM | 337932107 |
| PSA | Public Storage | 1,091 | $243 | 0.1% | $136.81 | +7.3% | COM | 74460D109 |
| ROK | Rockwell Automation | 1,793 | $240 | 0.1% | $84.54 | +27.5% | COM | 773903109 |
| — | Time Warner | 2,488 | $240 | 0.1% | $96.46 | — | COM | 887317903 |
| — | Citigroup | 4,005 | $238 | 0.1% | $59.43 | — | COM | 172967101 |
| — | HP Inc | 15,934 | $236 | 0.1% | $15.38 | — | COM | 428236103 |
| FULT | Fulton Financial | 12,041 | $226 | 0.1% | $8.52 | +38.1% | COM | 360271100 |
| VV | Vguard Lg Cap | 2,201 | $225 | 0.1% | $95.41 | — | ETF | 922908637 |
| WY | Weyerhauser | 7,478 | $225 | 0.1% | $21.93 | -1.1% | COM | 962166104 |
| PAYX | Paychex | 3,683 | $224 | 0.1% | $38.55 | +13.9% | COM | 704326107 |
| — | Broadcom Ltd | 1,248 | $220 | 0.1% | $172.28 | — | COM | Y0486S104 |
| MINT | Pimco Enhan Shrt Ma | 3,120 | $216 | 0.1% | $100.61 | — | ETF | 72201R833 |
| — | Express Scripts | 3,072 | $211 | 0.1% | $61.71 | — | COM | 302182100 |
| — | Enbridge Energy | 8,054 | $205 | 0.1% | $25.33 | — | COM | 29250R106 |
| — | Reynolds American | 3,636 | $203 | 0.1% | $59.32 | — | COM | 761713106 |
| SCHZ | Schwb US Bond | 3,912 | $201 | 0.1% | $51.38 | — | ETF | 808524839 |
| — | Peoples United | 10,268 | $198 | 0.1% | $14.87 | — | COM | 712704105 |
| — | Blackrock Corp Hi Yld | 13,905 | $150 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 23,141 | $78 | 0.0% | $4.73 | — | COM | 35906A108 |
| — | Invesco Sr Inc Tst | 11,543 | $53 | 0.0% | $4.12 | — | COM | 46131H107 |
| — | Groupon | 13,075 | $43 | 0.0% | $3.21 | — | CL A | 399473107 |