CIK: 0001259671 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 29, 2017
Total Value ($000): $358,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 184,970 | $28,113 | 7.8% | $80.65 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 102,600 | $15,623 | 4.4% | $91.84 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 120,214 | $15,570 | 4.3% | $92.63 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 92,993 | $13,141 | 3.7% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 189,109 | $12,359 | 3.4% | $43.06 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 175,018 | $9,225 | 2.6% | $8.98 | — | ETF | 922042775 |
| SCHB | Schwab US Broad | 149,400 | $9,100 | 2.5% | $49.34 | — | ETF | 808524102 |
| VXUS | Vanguard Ttl Intl | 161,102 | $8,817 | 2.5% | $47.67 | — | ETF | 921909768 |
| VTV | Vanguard Value | 8,644 | $8,562 | 2.4% | $83.25 | — | ETF | 922908744 |
| XLE | Energy Select SPDR | 101,166 | $6,927 | 1.9% | $249.98 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 47,171 | $6,132 | 1.7% | $66.69 | +57.4% | COM | 478160104 |
| SPY | SPDR S&P 500 | 22,843 | $5,739 | 1.6% | $188.17 | — | ETF | 78462F103 |
| XLY | Consumer Discr SPDR | 54,906 | $4,946 | 1.4% | $80.10 | — | ETF | 81369Y407 |
| PG | Procter & Gamble | 52,537 | $4,779 | 1.3% | $58.58 | +24.6% | COM | 742718109 |
| XLF | Financial Select | 174,432 | $4,510 | 1.3% | $22.93 | — | COM | 81369Y605 |
| DIS | Walt Disney | 44,588 | $4,395 | 1.2% | $57.46 | +68.7% | COM | 254687106 |
| XLI | Industrial SPDR | 58,238 | $4,134 | 1.2% | $59.69 | — | COM | 81369Y704 |
| XLV | Healthcare SPDR | 50,297 | $4,110 | 1.1% | $71.98 | — | COM | 81369Y209 |
| PEP | PepsiCo | 36,567 | $4,074 | 1.1% | $57.41 | +55.7% | COM | 713448108 |
| MCD | McDonalds | 24,862 | $3,895 | 1.1% | $71.80 | +79.2% | COM | 580135101 |
| MSFT | Microsoft Corp | 47,004 | $3,501 | 1.0% | $34.51 | +93.2% | COM | 594918104 |
| IJR | iShares Core Mid Cap | 46,382 | $3,475 | 1.0% | $87.73 | — | ETF | 464287804 |
| MMM | 3 M Company | 16,547 | $3,473 | 1.0% | $67.04 | +93.7% | COM | 88579Y101 |
| XLP | Consumer Stpls SPDR | 63,309 | $3,417 | 1.0% | $51.07 | — | ETF | 81369Y308 |
| XOM | Exxon Mobil | 41,583 | $3,408 | 1.0% | $54.16 | +0.3% | COM | 30231G102 |
| XLK | Technology SPDR | 56,443 | $3,335 | 0.9% | $45.79 | — | ETF | 81369Y803 |
| AAPL | Apple Computer | 20,689 | $3,188 | 0.9% | $21.23 | +70.2% | COM | 037833100 |
| ITOT | iShares Core S&P US Stock | 51,488 | $2,967 | 0.8% | $49.84 | — | ETF | 464287150 |
| KMB | Kimberly Clark | 22,885 | $2,693 | 0.8% | $72.57 | +25.4% | COM | 494368103 |
| — | Berkshire Htwy Cl B | 14,595 | $2,675 | 0.7% | $145.26 | — | COM | 084670207 |
| VPU | Vanguard Utilities | 21,990 | $2,568 | 0.7% | $91.51 | — | ETF | 92204A876 |
| VOX | Vanguard Telecom | 27,784 | $2,563 | 0.7% | $79.72 | — | ETF | 92204A884 |
| CMI | Cummins Inc | 15,106 | $2,538 | 0.7% | $82.51 | +57.5% | COM | 231021106 |
| NKE | Nike | 48,574 | $2,518 | 0.7% | $41.18 | +22.4% | COM | 654106103 |
| IEMG | ishares Emerg Mkts | 46,196 | $2,495 | 0.7% | $48.42 | — | ETF | 46434G103 |
| MO | Altria Group Inc | 37,378 | $2,370 | 0.7% | $17.51 | +106.1% | COM | 02209S103 |
| INTC | Intel Corp | 62,145 | $2,366 | 0.7% | $19.22 | +54.0% | COM | 458140100 |
| — | General Electric | 93,185 | $2,253 | 0.6% | $25.57 | — | COM | 369604103 |
| SCHF | Schwab Intl Equity | 67,174 | $2,248 | 0.6% | $29.25 | — | ETF | 808524805 |
| SCHX | Schwab US Lg Cap | 36,893 | $2,215 | 0.6% | $51.68 | — | ETF | 808524201 |
| TRV | Travelers Co | 17,306 | $2,120 | 0.6% | $70.04 | +48.4% | COM | 89417E109 |
| CVX | Chevron Corp | 17,346 | $2,038 | 0.6% | $71.17 | +7.1% | COM | 166764100 |
| T | A T & T | 51,713 | $2,026 | 0.6% | $13.69 | +14.0% | COM | 00206R102 |
| PFE | Pfizer | 56,740 | $2,025 | 0.6% | $18.21 | +22.2% | COM | 717081103 |
| CL | ColgatePalmolive | 25,907 | $1,887 | 0.5% | $44.42 | +33.3% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 55,686 | $1,872 | 0.5% | $20.11 | +22.9% | COM | 17275R102 |
| YUM | Yum! Brands Inc | 25,022 | $1,841 | 0.5% | $43.72 | +48.1% | COM | 988498101 |
| COST | Costco | 10,641 | $1,748 | 0.5% | $90.25 | +55.3% | COM | 22160K105 |
| CVS | CVS Caremark | 21,197 | $1,723 | 0.5% | $45.11 | +34.8% | COM | 126650100 |
| VZ | Verizon Comm | 34,773 | $1,720 | 0.5% | $30.42 | -0.6% | COM | 92343V104 |
| XLU | Utilities SPDR | 31,524 | $1,672 | 0.5% | $67.54 | — | ETF | 81369Y886 |
| FDX | FedEx Corp | 7,033 | $1,586 | 0.4% | $102.54 | +80.3% | COM | 31428X106 |
| MRK | Merck | 24,382 | $1,561 | 0.4% | $30.77 | +51.7% | COM | 58933Y105 |
| MKC | McCormick | 15,113 | $1,551 | 0.4% | $42.93 | -4.3% | COM | 579780206 |
| CB | Chubb Ltd | 10,877 | $1,550 | 0.4% | $96.72 | +29.1% | COM | H1467J104 |
| BA | Boeing Co | 6,096 | $1,549 | 0.4% | $109.83 | +100.7% | COM | 097023105 |
| KO | Coca-Cola Company | 33,811 | $1,521 | 0.4% | $27.85 | +25.4% | COM | 191216100 |
| SBUX | Starbucks | 28,188 | $1,513 | 0.4% | $33.15 | +39.4% | COM | 855244109 |
| HD | Home Depot | 9,191 | $1,503 | 0.4% | $83.21 | +50.4% | COM | 437076102 |
| ORCL | Oracle Corp | 29,870 | $1,444 | 0.4% | $27.62 | +59.1% | COM | 68389X105 |
| VDE | Vanguard Energy | 15,394 | $1,440 | 0.4% | $92.39 | — | ETF | 92204A306 |
| V | Visa | 13,549 | $1,425 | 0.4% | $56.86 | +68.3% | CL A | 92826C839 |
| CSX | CSX Corp | 26,195 | $1,421 | 0.4% | $6.72 | +127.8% | COM | 126408103 |
| PRU | Prudential Financial | 13,335 | $1,417 | 0.4% | $40.88 | +76.3% | COM | 744320102 |
| XLRE | Real Estate Select SPDR | 43,620 | $1,406 | 0.4% | $32.26 | — | ETF | 81369Y860 |
| ABBV | Abbvie | 15,222 | $1,352 | 0.4% | $27.29 | +96.6% | COM | 00287Y109 |
| NSC | Norfolk Southern | 10,032 | $1,326 | 0.4% | $58.13 | +76.7% | COM | 655844108 |
| — | Powershares QQQ | 9,089 | $1,322 | 0.4% | $120.05 | — | ETF | 73935A104 |
| LLY | Eli Lilly Company | 15,057 | $1,288 | 0.4% | $52.87 | +36.4% | COM | 532457108 |
| — | United Tech | 10,998 | $1,276 | 0.4% | $93.68 | — | COM | 913017109 |
| MAS | Masco | 32,350 | $1,261 | 0.4% | $24.79 | +33.6% | COM | 574599106 |
| VIS | Vanguard Industrials | 8,937 | $1,199 | 0.3% | $101.39 | — | ETF | 92204A603 |
| NOC | Northrop Grumman | 4,161 | $1,197 | 0.3% | $62.64 | +275.1% | COM | 666807102 |
| BMY | Bristol Myers | 18,637 | $1,187 | 0.3% | $32.79 | +31.5% | COM | 110122108 |
| LOW | Lowes | 14,818 | $1,184 | 0.3% | $32.16 | +104.1% | COM | 548661107 |
| CE | Celanese Corp | 10,951 | $1,141 | 0.3% | $38.50 | +117.5% | COM | 150870103 |
| AMT | Amer Tower | 8,240 | $1,126 | 0.3% | $62.76 | +79.0% | COM | 03027X100 |
| SUI | Sun Communities | 13,003 | $1,114 | 0.3% | $78.43 | — | COM | 866674104 |
| — | Powershares Finl Pfd | 56,709 | $1,075 | 0.3% | $19.03 | — | ETF | 73935X229 |
| CAT | Caterpillar Inc | 8,528 | $1,063 | 0.3% | $61.63 | +55.8% | COM | 149123101 |
| WM | Waste Mgmt | 13,543 | $1,060 | 0.3% | $35.67 | +84.0% | COM | 94106L109 |
| PM | PhilipMorrisIntl | 9,520 | $1,056 | 0.3% | $52.15 | +44.3% | COM | 718172109 |
| BAC | BankAmerica | 39,272 | $995 | 0.3% | $11.83 | +68.7% | COM | 060505104 |
| PPL | PPL Corp | 26,112 | $990 | 0.3% | $23.87 | +11.1% | COM | 69351T106 |
| UNP | Union Pacific | 8,330 | $966 | 0.3% | $65.81 | +35.4% | COM | 907818108 |
| WMT | Walmart Stores | 12,159 | $950 | 0.3% | $20.69 | +10.7% | COM | 931142103 |
| — | DowDuPont | 13,710 | $949 | 0.3% | $69.22 | — | COM | 26078J100 |
| — | CrownCastleIntl | 9,300 | $929 | 0.3% | $72.82 | — | COM | 228227104 |
| VO | Vanguard Mid Cap | 6,090 | $895 | 0.2% | $111.73 | — | ETF | 922908629 |
| HON | Honeywell Intl | 6,277 | $889 | 0.2% | $61.59 | +69.4% | COM | 438516106 |
| MA | Mastercard | 6,215 | $877 | 0.2% | $73.08 | +72.9% | COM | 57636Q104 |
| META | 5,122 | $875 | 0.2% | $84.71 | +95.6% | COM | 30303M102 | |
| ABT | Abbott Labs | 16,184 | $863 | 0.2% | $29.57 | +46.6% | COM | 002824100 |
| — | Powershares Dividend | 34,912 | $859 | 0.2% | $18.00 | — | ETF | 73935X732 |
| MET | Metlife Inc | 16,262 | $844 | 0.2% | $24.91 | +47.1% | COM | 59156R108 |
| DVY | iShares Select Div | 8,992 | $842 | 0.2% | $87.65 | — | ETF | 464287168 |
| SCHE | Schwab Emrg Mkt | 31,322 | $842 | 0.2% | $23.03 | — | ETF | 808524706 |
| GOOG | Alphabet Inc Cl C | 875 | $839 | 0.2% | $37.04 | +24.8% | CAP STK | 02079K107 |
| — | Duke Energy | 9,927 | $833 | 0.2% | $67.52 | — | COM | 26441C105 |
| CMCSA | Comcast | 21,460 | $825 | 0.2% | $24.83 | +29.0% | COM | 20030N101 |
| AMZN | Amazon com | 824 | $792 | 0.2% | $21.12 | +132.6% | COM | 023135106 |
| VT | Vanguard Total World | 11,206 | $792 | 0.2% | $55.99 | — | ETF | 922042742 |
| AJG | AJ Gallagher Co | 12,700 | $781 | 0.2% | $33.72 | +54.3% | COM | 363576109 |
| NEE | Nextera Energy | 5,280 | $773 | 0.2% | $24.44 | +21.6% | COM | 65339F101 |
| LEA | Lear | 4,439 | $768 | 0.2% | $93.09 | +37.7% | COM | 521865204 |
| SWK | StanleyBlackDecker | 5,069 | $765 | 0.2% | $63.93 | +79.1% | COM | 854502101 |
| XLB | Materials Select SPDR | 13,128 | $745 | 0.2% | $47.65 | — | ETF | 81369Y100 |
| GOOGL | Alphabet Inc Cl A | 759 | $739 | 0.2% | $38.63 | +21.8% | CAP STK | 02079K305 |
| AXP | Amer Express | 7,659 | $692 | 0.2% | $62.37 | +22.9% | COM | 025816109 |
| TGT | Target Inc | 11,561 | $682 | 0.2% | $48.47 | -9.0% | COM | 87612E106 |
| COP | ConocoPhillips | 13,396 | $670 | 0.2% | $40.36 | -14.7% | COM | 20825C104 |
| EMN | Eastman Chem | 7,399 | $669 | 0.2% | $47.81 | +34.0% | COM | 277432100 |
| IJH | iShares S&P Mid | 3,710 | $663 | 0.2% | $148.33 | — | ETF | 464287507 |
| VGIT | Vgrd Scottsdale Int Term Gov | 10,158 | $656 | 0.2% | $64.78 | — | ETF | 92206C706 |
| — | Powershares Buyback | 11,741 | $652 | 0.2% | $35.51 | — | ETF | 73935X286 |
| VFC | V F Corporation | 10,223 | $649 | 0.2% | $52.25 | +10.4% | COM | 918204108 |
| PCG | PG&E Corp | 9,426 | $641 | 0.2% | $60.39 | +11.3% | COM | 69331C108 |
| — | Walgreen Boots | 8,164 | $630 | 0.2% | $84.56 | — | COM | 931427108 |
| SCHA | Schwab US Sml Cap | 9,179 | $618 | 0.2% | $54.59 | — | ETF | 808524607 |
| AEP | Amer Electric | 8,642 | $607 | 0.2% | $30.50 | +73.9% | COM | 025537101 |
| VDC | Vanguard Cons Spls | 4,375 | $606 | 0.2% | $125.89 | — | ETF | 92204A207 |
| GSLC | Goldman Sachs ETF Tr | 12,150 | $606 | 0.2% | $42.09 | — | ETF | 381430503 |
| VAW | Vanguard Materials | 4,714 | $605 | 0.2% | $107.39 | — | ETF | 92204A801 |
| EXC | Exelon Corporation | 16,048 | $604 | 0.2% | $16.89 | +18.4% | COM | 30161N101 |
| PSX | Phillips 66 | 6,293 | $576 | 0.2% | $40.44 | +51.5% | COM | 718546104 |
| — | Mondelez | 13,920 | $565 | 0.2% | $32.45 | — | COM | 607209105 |
| VOO | Vanguard S&P 500 | 2,415 | $557 | 0.2% | $183.76 | — | ETF | 922908363 |
| LMT | Lockheed Martin | 1,796 | $557 | 0.2% | $94.24 | +153.1% | COM | 539830109 |
| TXT | Textron | 10,070 | $542 | 0.2% | $29.31 | +67.6% | COM | 883203101 |
| — | Delta Air Lines | 11,030 | $531 | 0.1% | $47.19 | — | COM | 247361108 |
| WFC | Wells Fargo | 9,196 | $507 | 0.1% | $30.19 | +39.6% | COM | 949746101 |
| ADP | ADP | 4,635 | $506 | 0.1% | $53.31 | +68.1% | COM | 053015103 |
| EMR | Emerson Electric | 8,010 | $503 | 0.1% | $40.71 | +20.9% | COM | 291011104 |
| PPG | PPG Ind | 4,571 | $496 | 0.1% | $77.15 | +18.0% | COM | 693506107 |
| BIV | Vgrd Interm Bond | 5,855 | $495 | 0.1% | $82.97 | — | ETF | 921937819 |
| JPM | J P Morgan | 14,414 | $485 | 0.1% | $43.70 | +68.5% | COM | 46625H100 |
| SJM | J M Smucker Co | 4,628 | $485 | 0.1% | $79.33 | +10.4% | COM | 832696405 |
| — | Dunkin Brands | 9,049 | $480 | 0.1% | $43.11 | — | COM | 265504100 |
| YUMC | Yum China | 12,029 | $480 | 0.1% | $28.18 | +32.3% | COM | 98850P109 |
| VWO | Vguard Emer Mkt | 10,801 | $471 | 0.1% | $35.91 | — | ETF | 922042858 |
| GIS | General Mills Inc | 8,714 | $451 | 0.1% | $31.98 | +27.3% | COM | 370334104 |
| — | Citigroup | 6,163 | $448 | 0.1% | $62.51 | — | COM | 172967101 |
| VCR | Vanguard ConsDiscr | 3,030 | $434 | 0.1% | $119.87 | — | COM | 92204A108 |
| ITW | Illinois Tool | 2,939 | $434 | 0.1% | $52.07 | +122.9% | COM | 452308109 |
| — | Kellogg Company | 6,930 | $432 | 0.1% | $38.95 | +19.4% | COM | 487836108 |
| SHW | Sherwin Williams | 1,200 | $429 | 0.1% | $87.74 | +21.4% | COM | 824348106 |
| DHR | Danaher Corp | 4,985 | $427 | 0.1% | $25.85 | +174.9% | COM | 235851102 |
| AFL | Aflac Inc | 5,244 | $426 | 0.1% | $20.20 | +64.0% | COM | 001055102 |
| IEFA | iShares Trust Core MSCI | 6,372 | $418 | 0.1% | $61.65 | — | ETF | 46432F842 |
| BDX | Becton Dickinson | 2,105 | $412 | 0.1% | $144.33 | +18.5% | COM | 075887109 |
| MTB | M&T Bank Corp | 2,544 | $409 | 0.1% | $73.19 | +67.3% | COM | 55261F104 |
| VLO | Valero Energy | 5,280 | $406 | 0.1% | $30.88 | +60.1% | COM | 91913Y100 |
| — | SunTrust Banks | 6,791 | $405 | 0.1% | $33.12 | — | COM | 867914103 |
| PNC | PNC Financial | 2,993 | $403 | 0.1% | $72.66 | +33.0% | COM | 693475105 |
| VNQ | Vanguarrd REIT | 4,857 | $403 | 0.1% | $84.74 | — | ETF | 922908553 |
| IXUS | Ishares CoreMSCI | 6,581 | $401 | 0.1% | $54.35 | — | ETF | 46432F834 |
| SCHZ | Schwb US Bond | 7,622 | $399 | 0.1% | $51.68 | — | ETF | 808524839 |
| IP | Intl Paper | 6,996 | $397 | 0.1% | $25.92 | +40.8% | COM | 460146103 |
| TROW | T Rowe Price Associates | 4,370 | $396 | 0.1% | $48.18 | +25.5% | COM | 74144T108 |
| HSY | Hershey | 3,603 | $393 | 0.1% | $75.17 | +16.0% | COM | 427866108 |
| PH | Parker Hannifin | 2,228 | $389 | 0.1% | $78.61 | +83.8% | COM | 701094104 |
| GD | General Dynamics | 1,891 | $388 | 0.1% | $122.63 | +35.7% | COM | 369550108 |
| CHDN | Churchill Downs | 1,850 | $381 | 0.1% | $27.28 | +13.1% | COM | 171484108 |
| IVOV | Vguard Adm Mid Cap | 3,172 | $371 | 0.1% | $99.56 | — | ETF | 921932844 |
| LNT | Alliant Energy | 8,918 | $370 | 0.1% | $29.26 | +9.5% | COM | 018802108 |
| — | Royal Dutch Shell | 6,013 | $364 | 0.1% | $63.79 | — | ADR | 780259206 |
| LVS | Las Vegas Sands | 5,670 | $363 | 0.1% | $46.19 | +11.9% | COM | 517834107 |
| — | Blackstone Group | 10,868 | $362 | 0.1% | $23.20 | — | COM | 09253U108 |
| MCHP | Microchip Tech | 4,028 | $361 | 0.1% | $24.41 | +47.1% | COM | 595017104 |
| SLB | Schlumberger Ltd | 5,141 | $358 | 0.1% | $54.40 | -4.6% | COM | 806857108 |
| VSS | Vguard FTSE All | 3,122 | $358 | 0.1% | $102.50 | — | ETF | 922042718 |
| — | Raytheon | 1,906 | $355 | 0.1% | $125.27 | — | COM | 755111507 |
| IGV | iShares NA Tech | 2,409 | $352 | 0.1% | $85.83 | — | ETF | 464287515 |
| CLX | Clorox | 2,617 | $345 | 0.1% | $72.06 | +46.5% | COM | 189054109 |
| — | MagellanMidstrm | 4,849 | $344 | 0.1% | $58.56 | — | COM | 559080106 |
| SCHD | Schwab US Dividend | 7,355 | $344 | 0.1% | $44.86 | — | ETF | 808524797 |
| DE | Deere | 2,725 | $342 | 0.1% | $68.00 | +59.6% | COM | 244199105 |
| IBM | IBM | 2,313 | $335 | 0.1% | $117.63 | -17.7% | COM | 459200101 |
| — | HP Inc | 16,669 | $332 | 0.1% | $15.47 | — | COM | 428236103 |
| AMGN | Amgen | 1,727 | $322 | 0.1% | $87.37 | +57.4% | COM | 031162100 |
| ROK | Rockwell Automation | 1,793 | $319 | 0.1% | $84.54 | +68.6% | COM | 773903109 |
| BSV | Vgrd Bd Short Term | 4,000 | $319 | 0.1% | $80.79 | — | ETF | 921937827 |
| — | Anheuser-Busch | 2,650 | $316 | 0.1% | $97.29 | — | COM | 035229103 |
| INTU | Intuit | 2,200 | $312 | 0.1% | $104.29 | +24.8% | COM | 461202103 |
| — | Aetna | 1,954 | $310 | 0.1% | $153.71 | — | COM | 00817Y108 |
| — | Schwab US MidCap | 6,146 | $308 | 0.1% | $48.21 | — | ETF | 818524508 |
| KHC | Kraft Heinz | 3,968 | $307 | 0.1% | $58.34 | -3.3% | COM | 500754106 |
| GS | Goldman Sachs Grp | 1,290 | $305 | 0.1% | $133.80 | +40.5% | COM | 38141G104 |
| — | Broadcom Ltd | 1,248 | $302 | 0.1% | $172.28 | — | COM | Y0486S104 |
| CHD | Church Dwight | 6,122 | $296 | 0.1% | $43.22 | +5.6% | COM | 171340102 |
| GWW | WW Grainger | 1,560 | $280 | 0.1% | $191.97 | -22.1% | COM | 384802104 |
| — | Berkshire Htwy Cl A | 100 | $274 | 0.1% | $2066.67 | — | COM | 084990175 |
| GILD | Gilead Sciences | 3,373 | $273 | 0.1% | $57.78 | -3.2% | COM | 375558103 |
| — | Medtronic Inc | 3,481 | $270 | 0.1% | $58.35 | — | COM | 585055106 |
| WY | Weyerhauser | 7,922 | $269 | 0.1% | $22.01 | +7.5% | COM | 962166104 |
| — | PowerShares Preferred | 17,046 | $256 | 0.1% | $14.20 | — | ETF | 73936T565 |
| VV | Vguard Lg Cap | 2,201 | $253 | 0.1% | $95.41 | — | ETF | 922908637 |
| — | Time Warner | 2,463 | $252 | 0.1% | $100.28 | — | COM | 887317903 |
| PAYX | Paychex | 4,192 | $251 | 0.1% | $39.86 | +11.9% | COM | 704326107 |
| IWX | iShares Russell 200 | 4,952 | $247 | 0.1% | $41.61 | — | ETF | 464289420 |
| SEIC | SEI Investments | 4,000 | $244 | 0.1% | $45.12 | +13.0% | COM | 784117103 |
| OXY | Occidental Petroleum | 3,810 | $244 | 0.1% | $58.36 | -16.3% | COM | 674599105 |
| VEA | Vguard Dev Mkt | 5,570 | $241 | 0.1% | $39.14 | — | ETF | 921943858 |
| VTR | Ventas | 3,702 | $241 | 0.1% | $43.23 | +8.9% | COM | 92276F100 |
| — | Blackrock Inc | 530 | $237 | 0.1% | $370.15 | — | COM | 09247X101 |
| FE | Firstenergy | 7,486 | $230 | 0.1% | $24.34 | -8.2% | COM | 337932107 |
| FULT | Fulton Financial | 12,247 | $229 | 0.1% | $8.52 | +50.8% | COM | 360271100 |
| MINT | Pimco Enhan Shrt Ma | 2,222 | $226 | 0.1% | $100.61 | — | ETF | 72201R833 |
| PSA | Public Storage | 1,043 | $223 | 0.1% | $136.81 | +7.2% | COM | 74460D109 |
| APH | Amphenol Corp | 2,600 | $220 | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| HSIC | Henry Schein | 2,620 | $214 | 0.1% | $66.60 | +2.5% | COM | 806407102 |
| — | Powershares Active | 2,701 | $214 | 0.1% | $59.91 | — | ETF | 73935B508 |
| VTIP | Vguard Malvern | 4,189 | $207 | 0.1% | $49.42 | — | ETF | 922020805 |
| QCOM | Qualcomm Inc | 3,980 | $206 | 0.1% | $46.91 | -9.8% | COM | 747525103 |
| BABA | Alibaba Group Hldg Ltd | 1,170 | $202 | 0.1% | $172.65 | — | ADS | 01609W102 |
| FTV | Fortive Group | 2,842 | $201 | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| — | Vguard Growth | 1,507 | $200 | 0.1% | $132.71 | — | ETF | 933908736 |
| MTUM | Ishares USA Momentum | 2,097 | $200 | 0.1% | $95.37 | — | ETF | 46432F396 |
| — | Blackrock Corp Hi Yld | 13,905 | $157 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Groupon | 13,075 | $67 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Invesco Sr Inc Tst | 11,640 | $52 | 0.0% | $4.14 | — | COM | 46131H107 |