CIK: 0001259671 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $333,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vgrd InfoTech | 187,515 | $25,432 | 7.6% | $80.65 | — | ETF | 92204A702 |
| VTI | Vgrd Total Stk | 124,141 | $15,060 | 4.5% | $92.63 | — | ETF | 922908769 |
| VHT | Vgrd Health | 103,654 | $14,285 | 4.3% | $91.84 | — | ETF | 92204A504 |
| VB | Vgrd SmallCap | 94,918 | $12,650 | 3.8% | $94.67 | — | ETF | 922908751 |
| VFH | Vgrd Fin | 194,795 | $11,779 | 3.5% | $43.06 | — | ETF | 92204A405 |
| VEU | Vgrd FTSE | 178,747 | $8,549 | 2.6% | $44.18 | — | ETF | 922042775 |
| SCHB | Schwab US Broad | 147,368 | $8,408 | 2.5% | $49.06 | — | ETF | 808524102 |
| VXUS | Vgrd Ttl Intl | 147,527 | $7,329 | 2.2% | $47.06 | — | ETF | 921909768 |
| XLE | Energy Select SPDR | 94,638 | $6,615 | 2.0% | $261.51 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 47,731 | $5,944 | 1.8% | $65.48 | +42.6% | COM | 478160104 |
| SPY | SPDR S&P 500 | 22,933 | $5,406 | 1.6% | $188.17 | — | ETF | 78462F103 |
| DIS | Walt Disney | 46,099 | $5,227 | 1.6% | $57.46 | +79.3% | COM | 254687106 |
| PG | Procter & Gamble | 53,662 | $4,821 | 1.4% | $58.14 | +20.5% | COM | 742718109 |
| XLY | Consumer Discr SPDR | 52,556 | $4,622 | 1.4% | $79.73 | — | ETF | 81369Y407 |
| PEP | PepsiCo | 36,857 | $4,122 | 1.2% | $57.41 | +42.7% | COM | 713448108 |
| XLF | Financial Select | 166,455 | $3,949 | 1.2% | $22.82 | — | COM | 81369Y605 |
| XLP | Consumer Stpls SPDR | 64,316 | $3,510 | 1.1% | $51.02 | — | ETF | 81369Y308 |
| XOM | Exxon Mobil | 42,471 | $3,483 | 1.0% | $54.16 | +3.6% | COM | 30231G102 |
| XLV | Healthcare SPDR | 46,743 | $3,475 | 1.0% | $71.35 | — | COM | 81369Y209 |
| AAPL | Apple Computer | 23,302 | $3,347 | 1.0% | $21.23 | +43.3% | COM | 037833100 |
| — | General Electric | 112,145 | $3,341 | 1.0% | $25.57 | — | COM | 369604103 |
| MCD | McDonalds | 25,431 | $3,296 | 1.0% | $71.80 | +41.7% | COM | 580135101 |
| MMM | 3 M Company | 17,136 | $3,278 | 1.0% | $67.04 | +69.5% | COM | 88579Y101 |
| XLI | Industrial SPDR | 49,851 | $3,243 | 1.0% | $58.00 | — | COM | 81369Y704 |
| MSFT | Microsoft Corp | 46,944 | $3,091 | 0.9% | $33.32 | +73.6% | COM | 594918104 |
| KMB | Kimberly Clark | 23,175 | $3,050 | 0.9% | $72.57 | +27.6% | COM | 494368103 |
| IJR | iShares Core Mid Cap | 43,537 | $3,011 | 0.9% | $89.32 | — | ETF | 464287804 |
| XLK | Technology SPDR | 54,804 | $2,921 | 0.9% | $45.58 | — | ETF | 81369Y803 |
| NKE | Nike | 51,313 | $2,859 | 0.9% | $41.18 | +19.7% | COM | 654106103 |
| VOX | Vgrd Telecom | 29,433 | $2,792 | 0.8% | $79.72 | — | ETF | 92204A884 |
| MO | Altria Group Inc | 38,918 | $2,779 | 0.8% | $17.51 | +120.2% | COM | 02209S103 |
| ITOT | iShares Core S&P US Stock | 50,795 | $2,744 | 0.8% | $49.61 | — | ETF | 464287150 |
| VPU | Vgrd Utilities | 22,972 | $2,587 | 0.8% | $91.51 | — | ETF | 92204A876 |
| — | Berkshire Htwy Cl B | 14,400 | $2,406 | 0.7% | $144.60 | — | COM | 084670207 |
| CMI | Cummins Inc | 15,194 | $2,297 | 0.7% | $82.51 | +42.1% | COM | 231021106 |
| INTC | Intel Corp | 63,535 | $2,291 | 0.7% | $19.22 | +54.4% | COM | 458140100 |
| T | A T & T | 52,280 | $2,172 | 0.7% | $13.69 | +22.2% | COM | 00206R102 |
| TRV | Travelers Co | 14,561 | $2,116 | 0.6% | $63.66 | +55.4% | COM | 89417E109 |
| PFE | Pfizer | 59,841 | $2,047 | 0.6% | $18.21 | +17.5% | COM | 717081103 |
| CVX | Chevron Corp | 18,870 | $2,026 | 0.6% | $71.17 | +7.9% | COM | 166764100 |
| CL | ColgatePalmolive | 26,732 | $1,956 | 0.6% | $44.42 | +28.0% | COM | 194162103 |
| CVS | CVS Caremark | 24,278 | $1,905 | 0.6% | $45.11 | +34.3% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 55,873 | $1,888 | 0.6% | $20.11 | +23.0% | COM | 17275R102 |
| VDE | Vgrd Energy | 18,467 | $1,785 | 0.5% | $92.39 | — | ETF | 92204A306 |
| COST | Costco | 10,640 | $1,784 | 0.5% | $89.39 | +59.8% | COM | 22160K105 |
| VZ | Verizon Comm | 36,096 | $1,759 | 0.5% | $30.43 | +3.3% | COM | 92343V104 |
| SCHX | Schwab US Lg Cap | 30,688 | $1,726 | 0.5% | $50.23 | — | ETF | 808524201 |
| SCHF | Schwab Intl Equity | 55,381 | $1,654 | 0.5% | $28.60 | — | ETF | 808524805 |
| SBUX | Starbucks | 28,027 | $1,636 | 0.5% | $33.01 | +41.7% | COM | 855244109 |
| XLU | Utilities SPDR | 30,427 | $1,561 | 0.5% | $68.07 | — | ETF | 81369Y886 |
| MRK | Merck | 24,245 | $1,540 | 0.5% | $30.77 | +49.7% | COM | 58933Y105 |
| CB | Chubb Ltd | 11,213 | $1,527 | 0.5% | $96.72 | +18.8% | COM | H1467J104 |
| YUM | Yum! Brands Inc | 23,633 | $1,510 | 0.5% | $41.34 | +34.4% | COM | 988498101 |
| KO | Coca-Cola Company | 35,282 | $1,497 | 0.4% | $27.85 | +13.2% | COM | 191216100 |
| MKC/V | McCormick | 15,308 | $1,493 | 0.4% | $31.38 | +30.2% | COM | 579780107 |
| PRU | Prudential Financial | 13,857 | $1,478 | 0.4% | $40.88 | +75.5% | COM | 744320102 |
| ORCL | Oracle Corp | 30,978 | $1,381 | 0.4% | $27.62 | +32.1% | COM | 68389X105 |
| FDX | FedEx Corp | 6,817 | $1,330 | 0.4% | $100.23 | +64.8% | COM | 31428X106 |
| XLRE | Real Estate Select SPDR | 41,560 | $1,313 | 0.4% | $32.26 | — | ETF | 81369Y860 |
| LLY | Eli Lilly Company | 15,305 | $1,287 | 0.4% | $52.87 | +31.5% | COM | 532457108 |
| — | United Tech | 11,452 | $1,285 | 0.4% | $93.68 | — | COM | 913017109 |
| CSX | CSX Corp | 27,569 | $1,283 | 0.4% | $6.72 | +100.8% | COM | 126408103 |
| JPM | J P Morgan | 14,424 | $1,267 | 0.4% | $43.70 | +59.4% | COM | 46625H100 |
| V | Visa | 14,049 | $1,248 | 0.4% | $56.86 | +42.3% | CL A | 92826C839 |
| LOW | Lowes | 14,920 | $1,226 | 0.4% | $32.16 | +102.1% | COM | 548661107 |
| HD | Home Depot | 8,343 | $1,225 | 0.4% | $79.00 | +44.8% | COM | 437076102 |
| VIS | Vgrd Industrials | 9,654 | $1,194 | 0.4% | $101.39 | — | ETF | 92204A603 |
| NSC | Norfolk Southern | 10,219 | $1,144 | 0.3% | $58.13 | +68.2% | COM | 655844108 |
| MAS | Masco | 33,625 | $1,142 | 0.3% | $24.79 | +17.8% | COM | 574599106 |
| SUI | Sun Communities | 13,661 | $1,097 | 0.3% | $78.43 | — | COM | 866674104 |
| PM | PhilipMorrisIntl | 9,629 | $1,087 | 0.3% | $52.15 | +25.8% | COM | 718172109 |
| BA | Boeing Co | 6,113 | $1,081 | 0.3% | $101.60 | +56.3% | COM | 097023105 |
| BMY | Bristol Myers | 19,708 | $1,071 | 0.3% | $32.79 | +21.8% | COM | 110122108 |
| CE | Celanese Corp | 11,873 | $1,066 | 0.3% | $38.50 | +91.3% | COM | 150870103 |
| ABBV | Abbvie | 16,341 | $1,064 | 0.3% | $27.29 | +59.3% | COM | 00287Y109 |
| — | Powershares QQQ | 8,357 | $1,064 | 0.3% | $117.39 | — | ETF | 73935A104 |
| — | Powershares Finl Pfd | 56,967 | $1,063 | 0.3% | $19.03 | — | ETF | 73935X229 |
| NOC | Northrop Grumman | 4,256 | $1,012 | 0.3% | $62.64 | +228.5% | COM | 666807102 |
| PPL | PPL Corp | 27,013 | $1,010 | 0.3% | $23.87 | +0.7% | COM | 69351T106 |
| WM | Waste Mgmt | 13,695 | $998 | 0.3% | $35.67 | +70.8% | COM | 94106L109 |
| AMT | Amer Tower | 8,112 | $985 | 0.3% | $61.89 | +41.9% | COM | 03027X100 |
| BAC | BankAmerica | 40,096 | $945 | 0.3% | $11.83 | +63.9% | COM | 060505104 |
| UNP | Union Pacific | 8,527 | $903 | 0.3% | $65.81 | +33.2% | COM | 907818108 |
| — | CrownCastleIntl | 9,340 | $882 | 0.3% | $72.50 | — | COM | 228227104 |
| VTV | Vgrd Value | 9,258 | $882 | 0.3% | $83.25 | — | ETF | 922908744 |
| — | Powershares Dividend | 36,100 | $858 | 0.3% | $18.00 | — | ETF | 73935X732 |
| MET | Metlife Inc | 16,260 | $858 | 0.3% | $24.51 | +44.1% | COM | 59156R108 |
| DVY | iShares Select Div | 9,378 | $854 | 0.3% | $87.65 | — | ETF | 464287168 |
| VO | Vgrd Mid Cap | 5,955 | $829 | 0.2% | $111.32 | — | ETF | 922908629 |
| — | Duke Energy | 10,015 | $821 | 0.2% | $67.52 | — | COM | 26441C105 |
| CMCSA | Comcast | 21,830 | $820 | 0.2% | $24.83 | +20.5% | COM | 20030N101 |
| CAT | Caterpillar Inc | 8,614 | $799 | 0.2% | $61.63 | +26.1% | COM | 149123101 |
| IEMG | ishares Emerg Mkts | 16,564 | $791 | 0.2% | $44.51 | — | ETF | 46434G103 |
| VT | Vgrd Total World | 11,206 | $730 | 0.2% | $55.99 | — | ETF | 922042742 |
| TGT | Target Inc | 13,160 | $726 | 0.2% | $48.47 | -1.0% | COM | 87612E106 |
| AJG | AJ Gallagher Co | 12,700 | $718 | 0.2% | $33.72 | +42.6% | COM | 363576109 |
| ABT | Abbott Labs | 16,160 | $717 | 0.2% | $29.57 | +24.9% | COM | 002824100 |
| META | 4,972 | $706 | 0.2% | $82.68 | +60.5% | COM | 30303M102 | |
| MA | Mastercard | 6,265 | $704 | 0.2% | $73.08 | +42.7% | COM | 57636Q104 |
| COP | ConocoPhillips | 14,039 | $700 | 0.2% | $40.36 | -9.4% | COM | 20825C104 |
| NEE | Nextera Energy | 5,440 | $698 | 0.2% | $24.44 | +2.9% | COM | 65339F101 |
| — | Walgreen Boots | 8,390 | $696 | 0.2% | $84.56 | — | COM | 931427108 |
| HON | Honeywell Intl | 5,552 | $693 | 0.2% | $56.26 | +63.4% | COM | 438516106 |
| AMZN | Amazon com | 773 | $685 | 0.2% | $19.36 | +115.2% | COM | 023135106 |
| WMT | Walmart Stores | 9,392 | $677 | 0.2% | $20.11 | -1.6% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 813 | $674 | 0.2% | $36.39 | +11.9% | CAP STK | 02079K107 |
| SWK | StanleyBlackDecker | 5,066 | $673 | 0.2% | $61.10 | +62.1% | COM | 854502101 |
| PCG | PG&E Corp | 9,842 | $653 | 0.2% | $60.39 | +2.0% | COM | 69331C108 |
| VGIT | Vgrd Scottsdale Int Term Gov | 10,083 | $648 | 0.2% | $64.78 | — | ETF | 92206C706 |
| VDC | Vgrd Cons Spls | 4,541 | $638 | 0.2% | $125.89 | — | ETF | 92204A207 |
| SJM | J M Smucker Co | 4,838 | $634 | 0.2% | $79.33 | +29.8% | COM | 832696405 |
| LEA | Lear | 4,464 | $632 | 0.2% | $93.09 | +28.3% | COM | 521865204 |
| — | Powershares Buyback | 12,035 | $625 | 0.2% | $35.51 | — | ETF | 73935X286 |
| — | Dow Chemical | 9,847 | $625 | 0.2% | $35.68 | — | COM | 260543103 |
| — | Energy Transfer | 17,122 | $625 | 0.2% | $51.21 | — | UNIT L P | 29273R109 |
| XLB | Materials Select SPDR | 11,910 | $624 | 0.2% | $46.88 | — | ETF | 81369Y100 |
| AXP | Amer Express | 7,775 | $615 | 0.2% | $62.37 | +10.9% | COM | 025816109 |
| — | Mondelez | 14,193 | $611 | 0.2% | $32.45 | — | COM | 607209105 |
| IJH | iShares S&P Mid | 3,565 | $610 | 0.2% | $147.10 | — | ETF | 464287507 |
| GSLC | Goldman Sachs ETF Tr | 13,033 | $609 | 0.2% | $42.09 | — | ETF | 381430503 |
| EMN | Eastman Chem | 7,478 | $604 | 0.2% | $47.81 | +22.3% | COM | 277432100 |
| PPG | PPG Ind | 5,580 | $586 | 0.2% | $77.15 | +11.3% | COM | 693506107 |
| AEP | Amer Electric | 8,690 | $583 | 0.2% | $30.50 | +55.4% | COM | 025537101 |
| EXC | Exelon Corporation | 16,036 | $577 | 0.2% | $16.23 | +15.2% | COM | 30161N101 |
| VAW | Vgrd Materials | 4,814 | $572 | 0.2% | $107.39 | — | ETF | 92204A801 |
| VFC | V F Corporation | 10,323 | $567 | 0.2% | $52.25 | -5.6% | COM | 918204108 |
| GOOGL | Alphabet Inc Cl A | 660 | $559 | 0.2% | $37.52 | +11.2% | CAP STK | 02079K305 |
| GIS | General Mills Inc | 9,461 | $558 | 0.2% | $31.98 | +39.5% | COM | 370334104 |
| SHW | Sherwin Williams | 1,800 | $558 | 0.2% | $87.74 | +6.0% | COM | 824348106 |
| SCHE | Schwab Emrg Mkt | 22,874 | $548 | 0.2% | $22.03 | — | ETF | 808524706 |
| PSX | Phillips 66 | 6,769 | $536 | 0.2% | $40.44 | +41.6% | COM | 718546104 |
| — | Delta Air Lines | 11,625 | $534 | 0.2% | $47.19 | — | COM | 247361108 |
| WFC | Wells Fargo | 9,369 | $521 | 0.2% | $30.19 | +46.9% | COM | 949746101 |
| VOO | Vgrd S&P 500 | 2,391 | $517 | 0.2% | $183.76 | — | ETF | 922908363 |
| — | Kellogg Company | 7,073 | $513 | 0.2% | $38.95 | +28.5% | COM | 487836108 |
| — | Dunkin Brands | 9,209 | $503 | 0.2% | $43.11 | — | COM | 265504100 |
| GWW | WW Grainger | 2,160 | $502 | 0.2% | $191.97 | +12.2% | COM | 384802104 |
| EMR | Emerson Electric | 8,184 | $489 | 0.1% | $40.71 | +17.8% | COM | 291011104 |
| TXT | Textron | 10,219 | $486 | 0.1% | $29.31 | +62.6% | COM | 883203101 |
| BIV | Vgrd Interm Bond | 5,792 | $484 | 0.1% | $82.97 | — | ETF | 921937819 |
| SCHA | Schwab US Sml Cap | 7,570 | $476 | 0.1% | $52.34 | — | ETF | 808524607 |
| LMT | Lockheed Martin | 1,749 | $468 | 0.1% | $90.69 | +128.0% | COM | 539830109 |
| — | Anheuser-Busch | 4,150 | $455 | 0.1% | $97.29 | — | COM | 035229103 |
| SLB | Schlumberger Ltd | 5,594 | $436 | 0.1% | $54.40 | +16.5% | COM | 806857108 |
| VNQ | Vrgd REIT | 5,287 | $436 | 0.1% | $84.74 | — | ETF | 922908553 |
| MTB | M&T Bank Corp | 2,764 | $427 | 0.1% | $73.19 | +70.7% | COM | 55261F104 |
| ADP | ADP | 4,164 | $426 | 0.1% | $49.82 | +69.4% | COM | 053015103 |
| DHR | Danaher Corp | 4,985 | $426 | 0.1% | $25.85 | +175.6% | COM | 235851102 |
| BSV | Vgrd Bd Short Term | 5,307 | $423 | 0.1% | $80.79 | — | ETF | 921937827 |
| IBM | IBM | 2,366 | $412 | 0.1% | $117.63 | -2.8% | COM | 459200101 |
| VWO | Vgrd Emer Mkt | 10,312 | $409 | 0.1% | $35.71 | — | ETF | 922042858 |
| IWX | iShares Russell 200 | 8,483 | $408 | 0.1% | $41.61 | — | ETF | 464289420 |
| VCR | Vgrd ConsDiscr | 2,925 | $405 | 0.1% | $117.89 | — | COM | 92204A108 |
| — | Blackrock Inc | 1,054 | $404 | 0.1% | $370.15 | — | COM | 09247X101 |
| HSY | Hershey | 3,611 | $394 | 0.1% | $75.17 | +15.5% | COM | 427866108 |
| ITW | Illinois Tool | 2,963 | $392 | 0.1% | $52.07 | +100.9% | COM | 452308109 |
| — | MagellanMidstrm | 5,062 | $389 | 0.1% | $58.56 | — | COM | 559080106 |
| VLO | Valero Energy | 5,780 | $383 | 0.1% | $30.88 | +52.2% | COM | 91913Y100 |
| AFL | Aflac Inc | 5,293 | $383 | 0.1% | $20.20 | +42.7% | COM | 001055102 |
| VSS | Vgrd FTSE Wrld | 3,717 | $381 | 0.1% | $102.50 | — | ETF | 922042718 |
| CAG | ConAgra | 9,339 | $376 | 0.1% | $16.62 | +73.5% | COM | 205887102 |
| — | SunTrust Banks | 6,735 | $372 | 0.1% | $32.61 | — | COM | 867914103 |
| PNC | PNC Financial | 3,093 | $371 | 0.1% | $68.66 | +33.0% | COM | 693475105 |
| LNT | Alliant Energy | 9,372 | $371 | 0.1% | $29.26 | -0.6% | COM | 018802108 |
| PH | Parker Hannifin | 2,303 | $369 | 0.1% | $78.61 | +68.7% | COM | 701094104 |
| IP | Intl Paper | 7,186 | $364 | 0.1% | $25.92 | +31.8% | COM | 460146103 |
| — | Blackstone Group | 12,206 | $362 | 0.1% | $23.20 | — | COM | 09253U108 |
| KHC | Kraft Heinz | 3,842 | $348 | 0.1% | $58.28 | +2.8% | COM | 500754106 |
| GD | General Dynamics | 1,841 | $344 | 0.1% | $121.44 | +25.2% | COM | 369550108 |
| IUSG | iShares Core US | 7,323 | $339 | 0.1% | $55.57 | — | ETF | 464287671 |
| CLX | Clorox | 2,512 | $338 | 0.1% | $71.01 | +41.5% | COM | 189054109 |
| YUMC | Yum China | 12,329 | $335 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| BDX | Becton Dickinson | 1,805 | $331 | 0.1% | $140.47 | +8.7% | COM | 075887109 |
| — | Du Pont EI De Nemours | 4,045 | $324 | 0.1% | $66.55 | — | COM | 263534109 |
| DE | Deere | 2,965 | $322 | 0.1% | $68.00 | +38.8% | COM | 244199105 |
| — | Royal Dutch Shell | 6,059 | $319 | 0.1% | $63.79 | — | ADR | 780259206 |
| LVS | Las Vegas Sands | 5,605 | $319 | 0.1% | $46.15 | -4.0% | COM | 517834107 |
| IXUS | Ishares CoreMSCI | 5,731 | $313 | 0.1% | $53.51 | — | ETF | 46432F834 |
| — | PowerShares Preferred | 21,124 | $313 | 0.1% | $14.19 | — | ETF | 73936T565 |
| MINT | Pimco Enhan Shrt Ma | 3,075 | $312 | 0.1% | $100.61 | — | ETF | 72201R833 |
| IGV | iShares NA Tech | 2,409 | $304 | 0.1% | $85.83 | — | ETF | 464287515 |
| TROW | T Rowe Price Associates | 4,370 | $297 | 0.1% | $48.18 | +5.9% | COM | 74144T108 |
| MCHP | Microchip Tech | 4,025 | $296 | 0.1% | $24.41 | +22.6% | COM | 595017104 |
| GS | Goldman Sachs Grp | 1,290 | $296 | 0.1% | $133.80 | +49.5% | COM | 38141G104 |
| — | HP Inc | 16,547 | $295 | 0.1% | $15.47 | — | COM | 428236103 |
| — | Churchhill Downs | 1,850 | $293 | 0.1% | $158.38 | — | COM | 141484108 |
| — | Raytheon | 1,904 | $290 | 0.1% | $125.27 | — | COM | 755111507 |
| GILD | Gilead Sciences | 4,270 | $290 | 0.1% | $57.78 | -12.3% | COM | 375558103 |
| OXY | Occidental Petroleum | 4,557 | $288 | 0.1% | $58.36 | -10.7% | COM | 674599105 |
| AMGN | Amgen | 1,724 | $282 | 0.1% | $87.37 | +45.6% | COM | 031162100 |
| HPE | Hewlett Packard Ent | 11,906 | $282 | 0.1% | $9.53 | +8.3% | COM | 42824C109 |
| — | Medtronic Inc | 3,481 | $280 | 0.1% | $57.48 | — | COM | 585055106 |
| ROK | Rockwell Automation | 1,793 | $279 | 0.1% | $84.54 | +49.9% | COM | 773903109 |
| SCHZ | Schwb US Bond | 5,382 | $278 | 0.1% | $51.46 | — | ETF | 808524839 |
| WY | Weyerhauser | 8,123 | $276 | 0.1% | $22.01 | +4.6% | COM | 962166104 |
| — | Citigroup | 4,608 | $275 | 0.1% | $59.46 | — | COM | 172967101 |
| — | Broadcom Ltd | 1,248 | $273 | 0.1% | $172.28 | — | COM | Y0486S104 |
| — | Equity Commonwelth | 8,713 | $272 | 0.1% | $25.67 | — | COM | 294628102 |
| SCHD | Schwab US Div Eq | 5,857 | $261 | 0.1% | $44.56 | — | ETF | 808524797 |
| PAYX | Paychex | 4,386 | $258 | 0.1% | $39.86 | +17.1% | COM | 704326107 |
| IVOV | Vgrd Adm Mid Cap | 2,289 | $258 | 0.1% | $94.06 | — | ETF | 921932844 |
| CCL | Carnival Corp | 4,350 | $256 | 0.1% | $50.33 | 0.0% | COM | 143658300 |
| ALK | Alaska Air Group | 2,775 | $255 | 0.1% | $73.89 | +20.5% | COM | 011659109 |
| INTU | Intuit | 2,200 | $255 | 0.1% | $104.29 | +7.8% | COM | 461202103 |
| CHD | Church & Dwight | 5,019 | $250 | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| — | Berkshire Htwy Cl A | 100 | $249 | 0.1% | $2066.67 | — | COM | 084990175 |
| FE | Firstenergy | 7,834 | $249 | 0.1% | $24.34 | -12.2% | COM | 337932107 |
| SCHM | Schwab US Mid Cap | 5,115 | $242 | 0.1% | $47.31 | — | ETF | 808524508 |
| KMI | Kinder Morgan | 11,078 | $240 | 0.1% | $21.25 | -35.9% | COM | 49456B101 |
| — | Time Warner | 2,463 | $240 | 0.1% | $97.44 | — | COM | 887317303 |
| VV | Vgrd Lg Cap | 2,201 | $237 | 0.1% | $95.41 | — | ETF | 922908637 |
| BND | Vgrd Idx Total Bnd | 2,927 | $237 | 0.1% | $83.69 | — | ETF | 921937835 |
| QCOM | Qualcomm Inc | 4,103 | $235 | 0.1% | $46.91 | -3.0% | COM | 747525103 |
| — | Reynolds American | 3,636 | $229 | 0.1% | $59.32 | — | COM | 761713106 |
| PSA | Public Storage | 1,043 | $228 | 0.1% | $136.81 | +12.7% | COM | 74460D109 |
| HSIC | Henry Schein Inc | 1,310 | $222 | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| VEA | Vgrd FTSE Developed | 5,570 | $218 | 0.1% | $39.14 | — | ETF | 921943858 |
| FULT | Fulton Financial | 12,104 | $216 | 0.1% | $8.52 | +53.7% | COM | 360271100 |
| VTIP | Vgrd Shrt Inflation | 4,189 | $207 | 0.1% | $49.42 | — | ETF | 922020805 |
| — | Powershares Active | 2,701 | $207 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Express Scripts | 3,072 | $202 | 0.1% | $61.71 | — | COM | 302182100 |
| VTR | Ventas | 3,102 | $201 | 0.1% | $42.52 | 0.0% | COM | 92276F100 |
| SEIC | SEI Investment | 4,000 | $201 | 0.1% | $45.12 | 0.0% | COM | 784117103 |
| UA | Under Armour | 10,797 | $197 | 0.1% | $37.39 | -44.3% | CL C | 904311206 |
| — | Peoples United | 10,271 | $186 | 0.1% | $14.87 | — | COM | 712704105 |
| — | Blackrock Corp Hi Yld | 13,905 | $151 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Invesco Sr Inc Tst | 11,712 | $54 | 0.0% | $4.13 | — | COM | 46131H107 |
| — | Groupon | 13,075 | $51 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Frontier Comm | 22,914 | $49 | 0.0% | $4.73 | — | COM | 35906A108 |