CIK: 0001259671 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $367,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 179,819 | $30,749 | 8.4% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 127,283 | $17,274 | 4.7% | $94.74 | — | ETF | 922908769 |
| VHT | Vanguard Health | 100,094 | $15,367 | 4.2% | $91.84 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 87,600 | $12,870 | 3.5% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 177,709 | $12,345 | 3.4% | $43.06 | — | ETF | 92204A405 |
| SCHB | Schwab US Broad | 160,670 | $10,249 | 2.8% | $50.37 | — | ETF | 808524102 |
| VXUS | Vanguard Ttl Intl | 179,038 | $10,124 | 2.8% | $48.58 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 174,011 | $9,460 | 2.6% | $8.98 | — | ETF | 922042775 |
| XLE | Energy Select SPDR | 97,720 | $6,587 | 1.8% | $249.98 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 | 24,489 | $6,444 | 1.8% | $193.38 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 46,604 | $5,972 | 1.6% | $68.04 | +59.3% | COM | 478160104 |
| XLY | Consumer Discr SPDR | 55,330 | $5,604 | 1.5% | $80.10 | — | ETF | 81369Y407 |
| XLI | Industrial SPDR | 71,135 | $5,284 | 1.4% | $62.54 | — | COM | 81369Y704 |
| XLF | Financial Select | 186,764 | $5,149 | 1.4% | $23.25 | — | COM | 81369Y605 |
| DIS | Walt Disney | 43,336 | $4,352 | 1.2% | $57.46 | +75.7% | COM | 254687106 |
| XLV | Healthcare SPDR | 52,258 | $4,253 | 1.2% | $72.37 | — | COM | 81369Y209 |
| MSFT | Microsoft Corp | 46,301 | $4,225 | 1.1% | $35.87 | +135.0% | COM | 594918104 |
| PG | Procter & Gamble | 49,607 | $3,932 | 1.1% | $58.82 | +15.4% | COM | 742718109 |
| PEP | PepsiCo | 35,769 | $3,904 | 1.1% | $57.41 | +55.5% | COM | 713448108 |
| MCD | McDonalds | 24,630 | $3,851 | 1.0% | $72.67 | +88.0% | COM | 580135101 |
| IJR | iShares Core Mid Cap | 48,638 | $3,745 | 1.0% | $87.23 | — | ETF | 464287804 |
| XLK | Technology SPDR | 57,040 | $3,731 | 1.0% | $45.99 | — | ETF | 81369Y803 |
| MMM | 3 M Company | 15,873 | $3,484 | 0.9% | $67.04 | +124.0% | COM | 88579Y101 |
| AAPL | Apple Computer | 20,751 | $3,481 | 0.9% | $21.23 | +90.3% | COM | 037833100 |
| XLP | Consumer Stpls SPDR | 64,047 | $3,370 | 0.9% | $51.10 | — | ETF | 81369Y308 |
| INTC | Intel Corp | 61,153 | $3,184 | 0.9% | $19.22 | +108.5% | COM | 458140100 |
| IEMG | ishares Emerg Mkts | 54,462 | $3,180 | 0.9% | $49.79 | — | ETF | 46434G103 |
| — | Berkshire Htwy Cl B | 15,291 | $3,050 | 0.8% | $148.77 | — | COM | 084670207 |
| NKE | Nike | 45,575 | $3,027 | 0.8% | $41.18 | +44.8% | COM | 654106103 |
| ITOT | iShares Core S&P US Stock | 49,556 | $2,996 | 0.8% | $49.84 | — | ETF | 464287150 |
| XOM | Exxon Mobil | 38,181 | $2,848 | 0.8% | $54.16 | +2.9% | COM | 30231G102 |
| SCHF | Schwab Intl Equity | 79,094 | $2,666 | 0.7% | $29.94 | — | ETF | 808524805 |
| SCHX | Schwab US Lg Cap | 41,226 | $2,600 | 0.7% | $52.93 | — | ETF | 808524201 |
| VPU | Vanguard Utilities | 21,680 | $2,424 | 0.7% | $91.94 | — | ETF | 92204A876 |
| CMI | Cummins Inc | 14,738 | $2,388 | 0.6% | $82.51 | +69.4% | COM | 231021106 |
| TRV | Travelers Co | 16,839 | $2,338 | 0.6% | $70.04 | +67.9% | COM | 89417E109 |
| CSCO | Cisco Systems Inc | 54,409 | $2,333 | 0.6% | $20.11 | +66.4% | COM | 17275R102 |
| KMB | Kimberly Clark | 21,119 | $2,325 | 0.6% | $72.57 | +18.8% | COM | 494368103 |
| MO | Altria Group Inc | 35,161 | $2,191 | 0.6% | $17.51 | +108.9% | COM | 02209S103 |
| VOX | Vanguard Telecom | 26,060 | $2,180 | 0.6% | $79.72 | — | ETF | 92204A884 |
| YUM | Yum! Brands Inc | 24,617 | $2,095 | 0.6% | $45.85 | +54.9% | COM | 988498101 |
| BA | Boeing Co | 5,938 | $1,947 | 0.5% | $121.89 | +164.9% | COM | 097023105 |
| PFE | Pfizer | 54,295 | $1,926 | 0.5% | $18.21 | +33.1% | COM | 717081103 |
| COST | Costco | 10,155 | $1,913 | 0.5% | $90.25 | +87.5% | COM | 22160K105 |
| — | Powershares QQQ | 11,867 | $1,900 | 0.5% | $128.61 | — | ETF | 73935A104 |
| CVX | Chevron Corp | 16,408 | $1,871 | 0.5% | $71.17 | +19.5% | COM | 166764100 |
| FDX | FedEx Corp | 7,444 | $1,787 | 0.5% | $110.65 | +99.3% | COM | 31428X106 |
| CL | ColgatePalmolive | 24,771 | $1,775 | 0.5% | $44.42 | +34.5% | COM | 194162103 |
| T | A T & T | 48,150 | $1,716 | 0.5% | $13.69 | +15.5% | COM | 00206R102 |
| XLRE | Real Estate Select SPDR | 54,086 | $1,680 | 0.5% | $32.10 | — | ETF | 81369Y860 |
| JPM | J P Morgan | 14,961 | $1,645 | 0.4% | $45.37 | +101.5% | COM | 46625H100 |
| MKC | McCormick | 15,089 | $1,605 | 0.4% | $42.93 | +5.5% | COM | 579780206 |
| HD | Home Depot | 8,999 | $1,604 | 0.4% | $83.21 | +85.9% | COM | 437076102 |
| VDE | Vanguard Energy | 17,342 | $1,601 | 0.4% | $92.63 | — | ETF | 92204A306 |
| VZ | Verizon Comm | 32,771 | $1,567 | 0.4% | $30.42 | +8.6% | COM | 92343V104 |
| XLU | Utilities SPDR | 30,948 | $1,563 | 0.4% | $67.13 | — | ETF | 81369Y886 |
| V | Visa | 12,850 | $1,537 | 0.4% | $56.86 | +101.8% | CL A | 92826C839 |
| SBUX | Starbucks | 26,046 | $1,507 | 0.4% | $33.15 | +46.9% | COM | 855244109 |
| CB | Chubb Ltd | 10,662 | $1,458 | 0.4% | $96.72 | +30.5% | COM | H1467J104 |
| ABBV | Abbvie | 15,305 | $1,448 | 0.4% | $27.81 | +182.3% | COM | 00287Y109 |
| NOC | Northrop Grumman | 4,113 | $1,435 | 0.4% | $62.64 | +369.9% | COM | 666807102 |
| KO | Coca-Cola Company | 32,887 | $1,428 | 0.4% | $27.85 | +25.9% | COM | 191216100 |
| MDY | SPDR S&P Mid Cap | 4,095 | $1,399 | 0.4% | $341.64 | — | ETF | 78467Y107 |
| CSX | CSX Corp | 24,961 | $1,390 | 0.4% | $6.72 | +150.0% | COM | 126408103 |
| ORCL | Oracle Corp | 29,668 | $1,357 | 0.4% | $27.62 | +60.2% | COM | 68389X105 |
| — | United Tech | 10,744 | $1,351 | 0.4% | $93.68 | — | COM | 913017109 |
| PRU | Prudential Financial | 12,976 | $1,343 | 0.4% | $40.88 | +88.6% | COM | 744320102 |
| SCHE | Schwab Emrg Mkt | 46,437 | $1,332 | 0.4% | $24.75 | — | ETF | 808524706 |
| AMT | Amer Tower | 8,984 | $1,305 | 0.4% | $66.92 | +71.5% | COM | 03027X100 |
| NSC | Norfolk Southern | 9,595 | $1,302 | 0.4% | $58.13 | +111.0% | COM | 655844108 |
| AMZN | Amazon com | 894 | $1,293 | 0.4% | $24.14 | +196.2% | COM | 023135106 |
| MRK | Merck | 23,144 | $1,260 | 0.3% | $30.77 | +37.3% | COM | 58933Y105 |
| LOW | Lowes | 14,337 | $1,258 | 0.3% | $32.16 | +154.7% | COM | 548661107 |
| CAT | Caterpillar Inc | 8,368 | $1,233 | 0.3% | $61.63 | +115.9% | COM | 149123101 |
| CVS | CVS Caremark | 19,779 | $1,230 | 0.3% | $45.11 | +23.8% | COM | 126650100 |
| BAC | BankAmerica | 40,981 | $1,229 | 0.3% | $12.32 | +111.5% | COM | 060505104 |
| MAS | Masco | 30,375 | $1,228 | 0.3% | $24.79 | +53.1% | COM | 574599106 |
| VIS | Vanguard Industrials | 8,781 | $1,221 | 0.3% | $101.39 | — | ETF | 92204A603 |
| BMY | Bristol Myers | 19,005 | $1,202 | 0.3% | $33.12 | +45.2% | COM | 110122108 |
| SUI | Sun Communities | 12,871 | $1,176 | 0.3% | $78.43 | — | COM | 866674104 |
| WM | Waste Mgmt | 13,251 | $1,114 | 0.3% | $35.67 | +110.0% | COM | 94106L109 |
| MA | Mastercard | 6,215 | $1,088 | 0.3% | $73.08 | +124.0% | COM | 57636Q104 |
| UNP | Union Pacific | 8,082 | $1,086 | 0.3% | $65.81 | +71.8% | COM | 907818108 |
| LLY | Eli Lilly Company | 13,852 | $1,071 | 0.3% | $52.87 | +35.6% | COM | 532457108 |
| WMT | Walmart Stores | 12,007 | $1,068 | 0.3% | $20.69 | +37.0% | COM | 931142103 |
| — | CrownCastleIntl | 9,275 | $1,016 | 0.3% | $72.82 | — | COM | 228227104 |
| CE | Celanese Corp | 10,128 | $1,014 | 0.3% | $38.50 | +135.3% | COM | 150870103 |
| VO | Vanguard Mid Cap | 6,210 | $957 | 0.3% | $112.18 | — | ETF | 922908629 |
| ABT | Abbott Labs | 15,828 | $948 | 0.3% | $29.57 | +77.8% | COM | 002824100 |
| GOOG | Alphabet Inc Cl C | 908 | $936 | 0.3% | $37.52 | +46.0% | CAP STK | 02079K107 |
| — | DowDuPont | 14,575 | $928 | 0.3% | $69.03 | — | COM | 26078J100 |
| DVY | iShares Select Div | 9,360 | $890 | 0.2% | $88.23 | — | ETF | 464287168 |
| PM | PhilipMorrisIntl | 8,877 | $882 | 0.2% | $52.15 | +31.7% | COM | 718172109 |
| HON | Honeywell Intl | 6,047 | $873 | 0.2% | $61.59 | +90.8% | COM | 438516106 |
| AJG | AJ Gallagher Co | 12,700 | $872 | 0.2% | $33.72 | +79.1% | COM | 363576109 |
| IEFA | iShares Trust Core MSCI | 13,070 | $861 | 0.2% | $63.83 | — | ETF | 46432F842 |
| NEE | Nextera Energy | 5,185 | $846 | 0.2% | $24.44 | +29.7% | COM | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 809 | $839 | 0.2% | $39.51 | +39.3% | CAP STK | 02079K305 |
| — | Powershares Dividend | 32,854 | $833 | 0.2% | $18.00 | — | ETF | 73935X732 |
| VT | Vanguard Total World | 11,275 | $830 | 0.2% | $56.19 | — | ETF | 922042742 |
| LEA | Lear | 4,440 | $826 | 0.2% | $93.09 | +72.5% | COM | 521865204 |
| VTV | Vanguard Value | 7,716 | $796 | 0.2% | $84.22 | — | ETF | 922908744 |
| META | 4,917 | $785 | 0.2% | $84.71 | +110.5% | COM | 30303M102 | |
| — | Powershares Finl Pfd | 42,080 | $780 | 0.2% | $19.03 | — | ETF | 73935X229 |
| XLB | Materials Select SPDR | 13,507 | $769 | 0.2% | $47.95 | — | ETF | 81369Y100 |
| EMN | Eastman Chem | 7,251 | $765 | 0.2% | $47.81 | +61.1% | COM | 277432100 |
| SCHA | Schwab US Sml Cap | 11,009 | $761 | 0.2% | $57.03 | — | ETF | 808524607 |
| IJH | iShares S&P Mid | 4,045 | $758 | 0.2% | $158.51 | — | ETF | 464287507 |
| COP | ConocoPhillips | 12,781 | $757 | 0.2% | $40.36 | +8.4% | COM | 20825C104 |
| TGT | Target Inc | 10,776 | $748 | 0.2% | $48.47 | +20.6% | COM | 87612E106 |
| VFC | V F Corporation | 10,078 | $746 | 0.2% | $52.25 | +38.4% | COM | 918204108 |
| SWK | StanleyBlackDecker | 4,871 | $746 | 0.2% | $67.60 | +92.6% | COM | 854502101 |
| — | Duke Energy | 9,594 | $743 | 0.2% | $67.52 | — | COM | 26441C105 |
| MET | Metlife Inc | 15,702 | $720 | 0.2% | $24.91 | +48.7% | COM | 59156R108 |
| CMCSA | Comcast | 20,684 | $706 | 0.2% | $24.83 | +28.0% | COM | 20030N101 |
| AXP | Amer Express | 7,575 | $706 | 0.2% | $62.37 | +39.5% | COM | 025816109 |
| GSLC | Goldman Sachs ETF Tr | 12,253 | $654 | 0.2% | $42.09 | — | ETF | 381430503 |
| VGIT | Vgrd Scottsdale Int Term Gov | 10,243 | $645 | 0.2% | $64.78 | — | ETF | 92206C706 |
| — | General Electric | 46,684 | $629 | 0.2% | $25.57 | — | COM | 369604103 |
| LMT | Lockheed Martin | 1,849 | $624 | 0.2% | $100.71 | +173.5% | COM | 539830109 |
| VEA | Vguard Dev Mkt | 13,818 | $611 | 0.2% | $42.17 | — | ETF | 921943858 |
| — | Citigroup | 9,051 | $610 | 0.2% | $65.37 | — | COM | 172967101 |
| — | Powershares Buyback | 10,670 | $607 | 0.2% | $35.51 | — | ETF | 73935X286 |
| VOO | Vanguard S&P 500 | 2,452 | $593 | 0.2% | $184.64 | — | ETF | 922908363 |
| EXC | Exelon Corporation | 15,191 | $592 | 0.2% | $17.50 | +17.3% | COM | 30161N101 |
| PSX | Phillips 66 | 6,145 | $589 | 0.2% | $40.44 | +76.7% | COM | 718546104 |
| VDC | Vanguard Cons Spls | 4,221 | $574 | 0.2% | $125.89 | — | ETF | 92204A207 |
| SJM | J M Smucker Co | 4,629 | $574 | 0.2% | $79.33 | +22.4% | COM | 832696405 |
| AEP | Amer Electric | 8,346 | $572 | 0.2% | $30.50 | +67.2% | COM | 025537101 |
| — | Walgreen Boots | 8,420 | $551 | 0.1% | $83.42 | — | COM | 931427108 |
| TXT | Textron | 9,296 | $548 | 0.1% | $29.31 | +98.5% | COM | 883203101 |
| EMR | Emerson Electric | 7,961 | $543 | 0.1% | $40.71 | +44.9% | COM | 291011104 |
| VAW | Vanguard Materials | 4,185 | $539 | 0.1% | $107.39 | — | ETF | 92204A801 |
| VWO | Vguard Emer Mkt | 11,236 | $527 | 0.1% | $36.34 | — | ETF | 922042858 |
| — | Mondelez | 12,448 | $519 | 0.1% | $32.45 | — | COM | 607209105 |
| — | Dunkin Brands | 8,615 | $514 | 0.1% | $43.11 | — | COM | 265504100 |
| ADP | ADP | 4,513 | $512 | 0.1% | $53.31 | +85.0% | COM | 053015103 |
| PPL | PPL Corp | 17,750 | $502 | 0.1% | $23.87 | -12.5% | COM | 69351T106 |
| DHR | Danaher Corp | 4,955 | $485 | 0.1% | $25.85 | +226.0% | COM | 235851102 |
| YUMC | Yum China | 11,580 | $480 | 0.1% | $28.18 | +52.6% | COM | 98850P109 |
| SHW | Sherwin Williams | 1,204 | $472 | 0.1% | $87.74 | +44.8% | COM | 824348106 |
| TROW | T Rowe Price Associates | 4,370 | $471 | 0.1% | $48.18 | +71.0% | COM | 74144T108 |
| WFC | Wells Fargo | 8,999 | $471 | 0.1% | $30.19 | +58.1% | COM | 949746101 |
| MTB | M&T Bank Corp | 2,545 | $469 | 0.1% | $73.19 | +100.3% | COM | 55261F104 |
| GWW | WW Grainger | 1,660 | $468 | 0.1% | $191.53 | +22.7% | COM | 384802104 |
| VCR | Vanguard ConsDiscr | 2,949 | $467 | 0.1% | $120.70 | — | COM | 92204A108 |
| PPG | PPG Ind | 4,182 | $466 | 0.1% | $77.15 | +29.0% | COM | 693506107 |
| — | SunTrust Banks | 6,793 | $462 | 0.1% | $33.12 | — | COM | 867914103 |
| VNQ | Vanguarrd REIT | 6,117 | $461 | 0.1% | $83.87 | — | ETF | 922908553 |
| — | Delta Air Lines | 8,362 | $458 | 0.1% | $47.19 | — | COM | 247361108 |
| SCHZ | Schwb US Bond | 8,959 | $457 | 0.1% | $51.65 | — | ETF | 808524839 |
| ITW | Illinois Tool | 2,917 | $456 | 0.1% | $52.07 | +162.8% | COM | 452308109 |
| PNC | PNC Financial | 2,993 | $452 | 0.1% | $72.66 | +62.7% | COM | 693475105 |
| DE | Deere | 2,874 | $446 | 0.1% | $70.87 | +103.2% | COM | 244199105 |
| BDX | Becton Dickinson | 2,055 | $445 | 0.1% | $144.33 | +34.8% | COM | 075887109 |
| — | Kellogg Company | 6,783 | $440 | 0.1% | $39.07 | +21.0% | COM | 487836108 |
| CHDN | Churchill Downs | 1,800 | $439 | 0.1% | $27.28 | +51.3% | COM | 171484108 |
| AFL | Aflac Inc | 9,990 | $437 | 0.1% | $28.08 | +31.0% | COM | 001055102 |
| GD | General Dynamics | 1,916 | $423 | 0.1% | $123.40 | +47.5% | COM | 369550108 |
| LVS | Las Vegas Sands | 5,679 | $408 | 0.1% | $46.19 | +35.1% | COM | 517834107 |
| IGV | iShares NA Tech | 2,410 | $408 | 0.1% | $85.83 | — | ETF | 464287515 |
| IP | Intl Paper | 7,557 | $403 | 0.1% | $27.17 | +44.3% | COM | 460146103 |
| IXUS | Ishares CoreMSCI | 6,362 | $401 | 0.1% | $54.35 | — | ETF | 46432F834 |
| — | Schwab US MidCap | 7,581 | $400 | 0.1% | $49.10 | — | ETF | 818524508 |
| — | Raytheon | 1,820 | $392 | 0.1% | $125.27 | — | COM | 755111507 |
| SCHD | Schwab US Dividend | 7,821 | $383 | 0.1% | $45.14 | — | ETF | 808524797 |
| IVOV | Vguard Adm Mid Cap | 3,208 | $378 | 0.1% | $99.80 | — | ETF | 921932844 |
| VSS | Vguard FTSE All | 3,133 | $373 | 0.1% | $102.50 | — | ETF | 922042718 |
| INTU | Intuit | 2,150 | $372 | 0.1% | $104.29 | +52.9% | COM | 461202103 |
| MCHP | Microchip Tech | 4,032 | $368 | 0.1% | $24.41 | +63.0% | COM | 595017104 |
| — | HP Inc | 16,703 | $366 | 0.1% | $15.47 | — | COM | 428236103 |
| PH | Parker Hannifin | 2,128 | $363 | 0.1% | $78.61 | +113.8% | COM | 701094104 |
| — | Royal Dutch Shell | 5,587 | $356 | 0.1% | $63.79 | — | ADR | 780259206 |
| HSY | Hershey | 3,585 | $354 | 0.1% | $75.29 | +13.7% | COM | 427866108 |
| LNT | Alliant Energy | 8,591 | $351 | 0.1% | $29.26 | +5.4% | COM | 018802108 |
| — | Blackstone Group | 10,923 | $348 | 0.1% | $23.20 | — | COM | 09253U108 |
| HDV | iShares Core High Div | 4,073 | $344 | 0.1% | $88.29 | — | ETF | 46429B663 |
| GIS | General Mills Inc | 7,629 | $343 | 0.1% | $31.98 | +28.2% | COM | 370334104 |
| CLX | Clorox | 2,558 | $340 | 0.1% | $72.06 | +48.2% | COM | 189054109 |
| DIA | SPDR DJIA | 1,380 | $333 | 0.1% | $241.30 | — | ETF | 78467X109 |
| GS | Goldman Sachs Grp | 1,290 | $324 | 0.1% | $133.80 | +63.2% | COM | 38141G104 |
| VCSH | Vguard S-Term Corp | 3,998 | $313 | 0.1% | $78.29 | — | ETF | 92206C409 |
| ROK | Rockwell Automation | 1,793 | $312 | 0.1% | $84.54 | +93.8% | COM | 773903109 |
| BSV | Vgrd Bd Short Term | 3,932 | $308 | 0.1% | $80.79 | — | ETF | 921937827 |
| IBM | IBM | 1,996 | $306 | 0.1% | $117.63 | -8.8% | COM | 459200101 |
| MPC | Marathon Pete | 4,136 | $302 | 0.1% | $48.39 | +11.1% | COM | 56585A102 |
| — | Berkshire Htwy Cl A | 100 | $299 | 0.1% | $2066.67 | — | COM | 084990175 |
| SEIC | SEI Investments | 4,000 | $299 | 0.1% | $45.12 | +49.0% | COM | 784117103 |
| — | Broadcom Ltd | 1,266 | $298 | 0.1% | $173.48 | — | COM | Y0486S104 |
| STZ | Constellation Brand | 1,300 | $296 | 0.1% | $194.12 | 0.0% | CL A | 21036P108 |
| — | Medtronic Inc | 3,682 | $295 | 0.1% | $60.12 | — | COM | 585055106 |
| — | Celgene | 3,317 | $295 | 0.1% | $88.94 | — | COM | 151020104 |
| AMGN | Amgen | 1,730 | $294 | 0.1% | $87.37 | +65.3% | COM | 031162100 |
| CHD | Church Dwight | 5,826 | $293 | 0.1% | $43.22 | +3.3% | COM | 171340102 |
| NFLX | Netflix | 985 | $290 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | Blackrock Inc | 535 | $289 | 0.1% | $370.15 | — | COM | 09247X101 |
| — | MagellanMidstrm | 4,851 | $283 | 0.1% | $58.56 | — | COM | 559080106 |
| BIV | Vgrd Interm Bond | 3,371 | $275 | 0.1% | $82.99 | — | ETF | 921937819 |
| — | Aetna | 1,603 | $270 | 0.1% | $153.71 | — | COM | 00817Y108 |
| VV | Vguard Lg Cap | 2,201 | $266 | 0.1% | $95.41 | — | ETF | 922908637 |
| BABA | Alibaba Group Hldg Ltd | 1,390 | $255 | 0.1% | $173.01 | — | ADS | 01609W102 |
| VTIP | Vguard Malvern | 5,207 | $254 | 0.1% | $49.29 | — | ETF | 922020805 |
| PYPL | Paypal | 3,300 | $250 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| IWX | iShares Russell 200 | 4,952 | $249 | 0.1% | $41.61 | — | ETF | 464289420 |
| PAYX | Paychex | 4,024 | $247 | 0.1% | $39.86 | +31.4% | COM | 704326107 |
| ACN | Accenture plc | 1,608 | $246 | 0.1% | $140.78 | 0.0% | CL A | G1151C101 |
| FE | Firstenergy | 7,178 | $244 | 0.1% | $24.34 | -4.3% | COM | 337932107 |
| WY | Weyerhauser | 6,913 | $241 | 0.1% | $22.01 | +17.7% | COM | 962166104 |
| — | Time Warner | 2,454 | $232 | 0.1% | $100.28 | — | COM | 887317903 |
| KHC | Kraft Heinz | 3,582 | $223 | 0.1% | $58.34 | -16.1% | COM | 500754106 |
| FULT | Fulton Financial | 12,405 | $220 | 0.1% | $8.52 | +56.9% | COM | 360271100 |
| — | Pshares Dynamic Software | 3,167 | $219 | 0.1% | $63.47 | — | ETF | 73935X773 |
| VLO | Valero Energy | 2,324 | $215 | 0.1% | $30.88 | +120.7% | COM | 91913Y100 |
| FTV | Fortive Group | 2,767 | $214 | 0.1% | $40.21 | +14.6% | COM | 34959J108 |
| — | Vguard Growth | 1,513 | $214 | 0.1% | $132.71 | — | ETF | 933908736 |
| APH | Amphenol Corp | 2,490 | $214 | 0.1% | $18.13 | +15.1% | CL A | 032095101 |
| MTUM | Ishares USA Momentum | 1,992 | $211 | 0.1% | $95.37 | — | ETF | 46432F396 |
| PSA | Public Storage | 1,043 | $209 | 0.1% | $136.81 | +3.0% | COM | 74460D109 |
| — | Express Scripts | 2,991 | $206 | 0.1% | $68.87 | — | COM | 30219G108 |
| — | Powershares Active | 2,702 | $206 | 0.1% | $59.91 | — | ETF | 73935B508 |
| OXY | Occidental Petroleum | 3,080 | $200 | 0.1% | $58.36 | -1.6% | COM | 674599105 |
| KMI | Kinder Morgan | 10,020 | $150 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | Blackrock Corp Hi Yld | 12,681 | $134 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Groupon | 13,075 | $56 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Invesco Sr Inc Tst | 11,963 | $52 | 0.0% | $4.14 | — | COM | 46131H107 |