CIK: 0001259671 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $385,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 178,049 | $32,298 | 8.4% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 128,305 | $18,017 | 4.7% | $94.74 | — | ETF | 922908769 |
| VHT | Vanguard Health | 100,202 | $15,946 | 4.1% | $91.84 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 86,367 | $13,444 | 3.5% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 176,354 | $11,895 | 3.1% | $43.06 | — | ETF | 92204A405 |
| SCHB | Schwab US Broad | 163,770 | $10,807 | 2.8% | $50.67 | — | ETF | 808524102 |
| VXUS | Vanguard Ttl Intl | 185,557 | $10,038 | 2.6% | $48.77 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 173,793 | $9,009 | 2.3% | $8.98 | — | ETF | 922042775 |
| XLE | Energy Select SPDR | 97,911 | $7,435 | 1.9% | $249.98 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 | 25,451 | $6,904 | 1.8% | $196.33 | — | ETF | 78462F103 |
| XLY | Consumer Discr SPDR | 55,648 | $6,082 | 1.6% | $80.10 | — | ETF | 81369Y407 |
| — | Powershares Finl Pfd | 30,804 | $5,686 | 1.5% | $19.03 | — | ETF | 73935X229 |
| JNJ | Johnson & Johnson | 46,259 | $5,613 | 1.5% | $68.04 | +48.0% | COM | 478160104 |
| XLF | Financial Select | 196,474 | $5,224 | 1.4% | $23.42 | — | COM | 81369Y605 |
| XLI | Industrial SPDR | 71,793 | $5,142 | 1.3% | $62.54 | — | COM | 81369Y704 |
| MSFT | Microsoft Corp | 46,816 | $4,616 | 1.2% | $36.47 | +146.1% | COM | 594918104 |
| DIS | Walt Disney | 43,295 | $4,537 | 1.2% | $57.46 | +69.1% | COM | 254687106 |
| XLV | Healthcare SPDR | 53,916 | $4,499 | 1.2% | $72.71 | — | COM | 81369Y209 |
| IJR | iShares Core Mid Cap | 50,701 | $4,231 | 1.1% | $87.07 | — | ETF | 464287804 |
| AAPL | Apple Computer | 22,451 | $4,156 | 1.1% | $22.86 | +87.0% | COM | 037833100 |
| XLK | Technology SPDR | 59,590 | $4,139 | 1.1% | $47.00 | — | ETF | 81369Y803 |
| PEP | PepsiCo | 35,412 | $3,855 | 1.0% | $57.41 | +42.3% | COM | 713448108 |
| MCD | McDonalds | 24,402 | $3,823 | 1.0% | $72.67 | +86.5% | COM | 580135101 |
| PG | Procter & Gamble | 47,432 | $3,702 | 1.0% | $58.82 | +5.1% | COM | 742718109 |
| NKE | Nike | 45,254 | $3,605 | 0.9% | $41.18 | +55.0% | COM | 654106103 |
| XLP | Consumer Stpls SPDR | 67,385 | $3,472 | 0.9% | $51.12 | — | ETF | 81369Y308 |
| IEMG | ishares Emerg Mkts | 65,716 | $3,450 | 0.9% | $50.25 | — | ETF | 46434G103 |
| ITOT | iShares Core S&P US Stock | 50,996 | $3,188 | 0.8% | $50.20 | — | ETF | 464287150 |
| MMM | 3 M Company | 15,768 | $3,102 | 0.8% | $67.04 | +94.1% | COM | 88579Y101 |
| XOM | Exxon Mobil | 37,428 | $3,096 | 0.8% | $54.16 | +3.6% | COM | 30231G102 |
| INTC | Intel Corp | 61,030 | $3,033 | 0.8% | $19.22 | +134.4% | COM | 458140100 |
| — | Berkshire Htwy Cl B | 16,117 | $3,008 | 0.8% | $150.71 | — | COM | 084670207 |
| SCHX | Schwab US Lg Cap | 45,596 | $2,963 | 0.8% | $54.08 | — | ETF | 808524201 |
| SCHF | Schwab Intl Equity | 83,779 | $2,768 | 0.7% | $30.12 | — | ETF | 808524805 |
| CSCO | Cisco Systems Inc | 56,858 | $2,446 | 0.6% | $20.74 | +67.5% | COM | 17275R102 |
| VPU | Vanguard Utilities | 20,976 | $2,432 | 0.6% | $91.94 | — | ETF | 92204A876 |
| — | Powershares QQQ | 13,903 | $2,386 | 0.6% | $134.91 | — | ETF | 73935A104 |
| VOX | Vanguard Telecom | 25,380 | $2,155 | 0.6% | $79.72 | — | ETF | 92204A884 |
| COST | Costco | 9,938 | $2,077 | 0.5% | $90.25 | +97.0% | COM | 22160K105 |
| CVX | Chevron Corp | 16,389 | $2,072 | 0.5% | $71.17 | +25.2% | COM | 166764100 |
| TRV | Travelers Co | 16,339 | $1,998 | 0.5% | $70.04 | +58.3% | COM | 89417E109 |
| BA | Boeing Co | 5,952 | $1,997 | 0.5% | $121.89 | +171.0% | COM | 097023105 |
| MO | Altria Group Inc | 34,882 | $1,981 | 0.5% | $17.51 | +83.9% | COM | 02209S103 |
| KMB | Kimberly Clark | 18,812 | $1,981 | 0.5% | $72.57 | +9.4% | COM | 494368103 |
| PFE | Pfizer | 54,507 | $1,977 | 0.5% | $18.21 | +33.4% | COM | 717081103 |
| CMI | Cummins Inc | 14,523 | $1,931 | 0.5% | $82.51 | +48.6% | COM | 231021106 |
| YUM | Yum! Brands Inc | 24,629 | $1,926 | 0.5% | $45.85 | +58.3% | COM | 988498101 |
| VDE | Vanguard Energy | 17,277 | $1,815 | 0.5% | $92.63 | — | ETF | 92204A306 |
| MDY | SPDR S&P Mid Cap | 5,085 | $1,805 | 0.5% | $344.23 | — | ETF | 78467Y107 |
| XLRE | Real Estate Select SPDR | 54,480 | $1,782 | 0.5% | $32.10 | — | ETF | 81369Y860 |
| MKC | McCormick | 15,041 | $1,746 | 0.5% | $42.93 | +5.8% | COM | 579780206 |
| HD | Home Depot | 8,771 | $1,711 | 0.4% | $83.21 | +86.3% | COM | 437076102 |
| V | Visa | 12,906 | $1,709 | 0.4% | $56.86 | +114.7% | CL A | 92826C839 |
| FDX | FedEx Corp | 7,444 | $1,690 | 0.4% | $110.65 | +95.6% | COM | 31428X106 |
| VZ | Verizon Comm | 33,335 | $1,677 | 0.4% | $30.45 | +5.8% | COM | 92343V104 |
| JPM | J P Morgan | 15,740 | $1,640 | 0.4% | $47.53 | +87.3% | COM | 46625H100 |
| XLU | Utilities SPDR | 30,851 | $1,603 | 0.4% | $67.13 | — | ETF | 81369Y886 |
| T | A T & T | 49,723 | $1,596 | 0.4% | $13.72 | +5.9% | COM | 00206R102 |
| IEFA | iShares Trust Core MSCI | 24,962 | $1,581 | 0.4% | $63.59 | — | ETF | 46432F842 |
| CSX | CSX Corp | 24,692 | $1,574 | 0.4% | $6.72 | +176.5% | COM | 126408103 |
| AMZN | Amazon com | 909 | $1,545 | 0.4% | $25.05 | +216.8% | COM | 023135106 |
| CL | ColgatePalmolive | 23,461 | $1,520 | 0.4% | $44.42 | +22.9% | COM | 194162103 |
| NSC | Norfolk Southern | 9,598 | $1,448 | 0.4% | $58.13 | +115.5% | COM | 655844108 |
| MRK | Merck | 22,845 | $1,386 | 0.4% | $30.77 | +44.7% | COM | 58933Y105 |
| ABBV | Abbvie | 14,875 | $1,378 | 0.4% | $27.81 | +153.5% | COM | 00287Y109 |
| KO | Coca-Cola Company | 31,258 | $1,371 | 0.4% | $27.85 | +22.1% | COM | 191216100 |
| LOW | Lowes | 14,117 | $1,349 | 0.3% | $32.16 | +144.7% | COM | 548661107 |
| ORCL | Oracle Corp | 30,171 | $1,329 | 0.3% | $27.84 | +47.9% | COM | 68389X105 |
| — | United Tech | 10,592 | $1,324 | 0.3% | $93.68 | — | COM | 913017109 |
| CB | Chubb Ltd | 10,291 | $1,307 | 0.3% | $96.72 | +20.4% | COM | H1467J104 |
| SCHE | Schwab Emrg Mkt | 50,308 | $1,302 | 0.3% | $24.84 | — | ETF | 808524706 |
| SBUX | Starbucks | 26,393 | $1,289 | 0.3% | $33.35 | +44.1% | COM | 855244109 |
| NOC | Northrop Grumman | 4,152 | $1,277 | 0.3% | $62.64 | +365.4% | COM | 666807102 |
| AMT | Amer Tower | 8,741 | $1,260 | 0.3% | $66.92 | +70.1% | COM | 03027X100 |
| CVS | CVS Health Corp | 19,269 | $1,240 | 0.3% | $45.11 | +14.6% | COM | 126650100 |
| SUI | Sun Communities | 12,651 | $1,238 | 0.3% | $78.43 | — | COM | 866674104 |
| LLY | Eli Lilly Company | 14,174 | $1,209 | 0.3% | $53.35 | +38.1% | COM | 532457108 |
| PRU | Prudential Financial | 12,930 | $1,209 | 0.3% | $40.88 | +70.5% | COM | 744320102 |
| VIS | Vanguard Industrials | 8,781 | $1,192 | 0.3% | $101.39 | — | ETF | 92204A603 |
| MA | Mastercard | 6,055 | $1,189 | 0.3% | $73.08 | +146.7% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 8,673 | $1,176 | 0.3% | $63.91 | +98.0% | COM | 149123101 |
| BAC | BankAmerica | 40,684 | $1,146 | 0.3% | $12.32 | +101.6% | COM | 060505104 |
| MAS | Masco | 30,200 | $1,130 | 0.3% | $24.79 | +37.5% | COM | 574599106 |
| UNP | Union Pacific | 7,904 | $1,119 | 0.3% | $65.81 | +78.9% | COM | 907818108 |
| CE | Celanese Corp | 9,829 | $1,091 | 0.3% | $38.50 | +147.6% | COM | 150870103 |
| GOOG | Alphabet Inc Cl C | 969 | $1,081 | 0.3% | $38.54 | +39.2% | CAP STK | 02079K107 |
| BIV | Vgrd Interm Bond | 13,194 | $1,068 | 0.3% | $81.47 | — | ETF | 921937819 |
| BMY | Bristol Myers | 19,071 | $1,055 | 0.3% | $33.12 | +22.7% | COM | 110122108 |
| VO | Vanguard Mid Cap | 6,628 | $1,044 | 0.3% | $115.04 | — | ETF | 922908629 |
| WM | Waste Mgmt | 12,652 | $1,029 | 0.3% | $35.67 | +103.8% | COM | 94106L109 |
| WMT | Walmart Stores | 11,959 | $1,024 | 0.3% | $20.69 | +22.0% | COM | 931142103 |
| — | CrownCastleIntl | 9,375 | $1,010 | 0.3% | $73.19 | — | COM | 228227104 |
| DVY | iShares Select Div | 10,106 | $987 | 0.3% | $88.93 | — | ETF | 464287168 |
| GOOGL | Alphabet Inc Cl A | 854 | $964 | 0.2% | $40.27 | +34.1% | CAP STK | 02079K305 |
| META | 4,955 | $962 | 0.2% | $84.71 | +111.8% | COM | 30303M102 | |
| ABT | Abbott Labs | 15,337 | $935 | 0.2% | $29.57 | +79.7% | COM | 002824100 |
| — | DowDuPont | 13,947 | $919 | 0.2% | $69.03 | — | COM | 26078J100 |
| VT | Vanguard Total World | 12,519 | $918 | 0.2% | $57.89 | — | ETF | 922042742 |
| GWW | WW Grainger | 1,660 | $911 | 0.2% | $191.53 | +40.7% | COM | 384802104 |
| NEE | Nextera Energy | 5,359 | $895 | 0.2% | $24.73 | +35.1% | COM | 65339F101 |
| COP | ConocoPhillips | 12,657 | $881 | 0.2% | $40.36 | +28.3% | COM | 20825C104 |
| SCHA | Schwab US Sml Cap | 11,789 | $867 | 0.2% | $58.13 | — | ETF | 808524607 |
| HON | Honeywell Intl | 5,997 | $863 | 0.2% | $61.59 | +84.4% | COM | 438516106 |
| IJH | iShares S&P Mid | 4,414 | $859 | 0.2% | $161.53 | — | ETF | 464287507 |
| VGIT | Vgrd Scottsdale Int Term Gov | 13,487 | $844 | 0.2% | $64.25 | — | ETF | 92206C706 |
| — | Powershares Dividend | 32,885 | $844 | 0.2% | $18.00 | — | ETF | 73935X732 |
| LEA | Lear | 4,439 | $824 | 0.2% | $93.09 | +79.9% | COM | 521865204 |
| VFC | V F Corporation | 10,078 | $821 | 0.2% | $52.25 | +44.2% | COM | 918204108 |
| TGT | Target Inc | 10,782 | $820 | 0.2% | $48.47 | +23.1% | COM | 87612E106 |
| VTV | Vanguard Value | 7,759 | $805 | 0.2% | $84.22 | — | ETF | 922908744 |
| XLB | Materials Select SPDR | 13,433 | $780 | 0.2% | $47.95 | — | ETF | 81369Y100 |
| — | Duke Energy | 9,455 | $747 | 0.2% | $67.52 | — | COM | 26441C105 |
| AXP | Amer Express | 7,611 | $745 | 0.2% | $62.37 | +42.0% | COM | 025816109 |
| EMN | Eastman Chem | 7,251 | $724 | 0.2% | $47.81 | +69.1% | COM | 277432100 |
| AJG | AJ Gallagher Co | 11,000 | $718 | 0.2% | $33.72 | +80.8% | COM | 363576109 |
| — | Citigroup | 10,553 | $706 | 0.2% | $65.59 | — | COM | 172967101 |
| PM | PhilipMorrisIntl | 8,737 | $705 | 0.2% | $52.15 | +8.5% | COM | 718172109 |
| PSX | Phillips 66 | 6,144 | $690 | 0.2% | $40.44 | +105.6% | COM | 718546104 |
| MET | Metlife Inc | 15,818 | $689 | 0.2% | $24.91 | +44.2% | COM | 59156R108 |
| VOO | Vanguard S&P 500 | 2,715 | $677 | 0.2% | $190.91 | — | ETF | 922908363 |
| CMCSA | Comcast | 20,541 | $673 | 0.2% | $24.83 | +8.1% | COM | 20030N101 |
| GSLC | Goldman Sachs ETF Tr | 12,304 | $673 | 0.2% | $42.09 | — | ETF | 381430503 |
| ADP | ADP | 4,988 | $669 | 0.2% | $58.49 | +84.2% | COM | 053015103 |
| EXC | Exelon Corporation | 15,196 | $647 | 0.2% | $17.50 | +25.6% | COM | 30161N101 |
| SWK | StanleyBlackDecker | 4,872 | $647 | 0.2% | $67.60 | +71.5% | COM | 854502101 |
| VWO | Vguard Emer Mkt | 14,694 | $620 | 0.2% | $37.72 | — | ETF | 922042858 |
| — | General Electric | 45,508 | $619 | 0.2% | $25.57 | — | COM | 369604103 |
| — | Powershares Buyback | 10,674 | $605 | 0.2% | $35.51 | — | ETF | 73935X286 |
| TXT | Textron | 9,095 | $599 | 0.2% | $29.31 | +117.9% | COM | 883203101 |
| NFLX | Netflix | 1,526 | $597 | 0.2% | $29.66 | +14.9% | COM | 64110L106 |
| VEA | Vguard Dev Mkt | 13,818 | $592 | 0.2% | $42.17 | — | ETF | 921943858 |
| — | Dunkin Brands | 8,566 | $591 | 0.2% | $43.11 | — | COM | 265504100 |
| AEP | Amer Electric | 8,387 | $580 | 0.2% | $30.50 | +68.8% | COM | 025537101 |
| LMT | Lockheed Martin | 1,863 | $550 | 0.1% | $100.71 | +160.7% | COM | 539830109 |
| SCHZ | Schwb US Bond | 10,601 | $536 | 0.1% | $51.48 | — | ETF | 808524839 |
| VAW | Vanguard Materials | 4,080 | $536 | 0.1% | $107.39 | — | ETF | 92204A801 |
| CHDN | Churchill Downs | 1,800 | $533 | 0.1% | $27.28 | +66.4% | COM | 171484108 |
| VNQ | Vanguarrd REIT | 6,447 | $525 | 0.1% | $83.75 | — | ETF | 922908553 |
| EMR | Emerson Electric | 7,560 | $522 | 0.1% | $40.71 | +44.1% | COM | 291011104 |
| VDC | Vanguard Cons Spls | 3,862 | $518 | 0.1% | $125.89 | — | ETF | 92204A207 |
| WFC | Wells Fargo | 9,328 | $517 | 0.1% | $30.66 | +41.4% | COM | 949746101 |
| BDX | Becton Dickinson | 2,155 | $516 | 0.1% | $146.84 | +35.1% | COM | 075887109 |
| — | Kellogg Company | 7,284 | $508 | 0.1% | $39.48 | +13.9% | COM | 487836108 |
| TROW | T Rowe Price Associates | 4,370 | $507 | 0.1% | $48.18 | +79.6% | COM | 74144T108 |
| LVS | Las Vegas Sands | 6,503 | $496 | 0.1% | $48.66 | +35.0% | COM | 517834107 |
| SHW | Sherwin Williams | 1,206 | $491 | 0.1% | $87.74 | +37.8% | COM | 824348106 |
| — | Mondelez | 11,914 | $488 | 0.1% | $32.45 | — | COM | 607209105 |
| AFL | Aflac Inc | 10,985 | $472 | 0.1% | $28.94 | +29.8% | COM | 001055102 |
| — | Schwab US MidCap | 8,570 | $470 | 0.1% | $49.76 | — | ETF | 818524508 |
| DHR | Danaher Corp | 4,755 | $469 | 0.1% | $25.85 | +232.6% | COM | 235851102 |
| VCR | Vanguard ConsDiscr | 2,767 | $469 | 0.1% | $120.70 | — | COM | 92204A108 |
| VCSH | Vguard S-Term Corp | 5,749 | $449 | 0.1% | $78.23 | — | ETF | 92206C409 |
| — | SunTrust Banks | 6,793 | $448 | 0.1% | $33.12 | — | COM | 867914103 |
| PPG | PPG Ind | 4,313 | $447 | 0.1% | $77.59 | +18.1% | COM | 693506107 |
| YUMC | Yum China | 11,584 | $445 | 0.1% | $28.18 | +40.6% | COM | 98850P109 |
| IGV | iShares NA Tech | 2,409 | $440 | 0.1% | $85.83 | — | ETF | 464287515 |
| INTU | Intuit | 2,150 | $439 | 0.1% | $104.29 | +74.7% | COM | 461202103 |
| PPL | PPL Corp | 15,393 | $439 | 0.1% | $23.87 | -17.4% | COM | 69351T106 |
| MTB | M&T Bank Corp | 2,514 | $427 | 0.1% | $73.19 | +93.4% | COM | 55261F104 |
| — | Delta Air Lines | 8,586 | $425 | 0.1% | $47.25 | — | COM | 247361108 |
| IXUS | Ishares CoreMSCI | 6,782 | $407 | 0.1% | $54.70 | — | ETF | 46432F834 |
| ITW | Illinois Tool | 2,917 | $404 | 0.1% | $52.07 | +135.5% | COM | 452308109 |
| PNC | PNC Financial | 2,993 | $404 | 0.1% | $72.66 | +53.6% | COM | 693475105 |
| IP | Intl Paper | 7,752 | $403 | 0.1% | $27.40 | +32.7% | COM | 460146103 |
| SCHD | Schwab US Dividend | 8,121 | $400 | 0.1% | $45.29 | — | ETF | 808524797 |
| IVOV | Vguard Adm Mid Cap | 3,208 | $398 | 0.1% | $99.80 | — | ETF | 921932844 |
| DE | Deere | 2,845 | $397 | 0.1% | $70.87 | +85.3% | COM | 244199105 |
| — | Royal Dutch Shell | 5,679 | $393 | 0.1% | $63.88 | — | ADR | 780259206 |
| — | HP Inc | 16,757 | $380 | 0.1% | $15.47 | — | COM | 428236103 |
| — | Raytheon | 1,920 | $371 | 0.1% | $128.81 | — | COM | 755111507 |
| GD | General Dynamics | 1,966 | $366 | 0.1% | $124.64 | +38.1% | COM | 369550108 |
| MCHP | Microchip Tech | 4,033 | $366 | 0.1% | $24.41 | +64.7% | COM | 595017104 |
| DIA | SPDR DJIA | 1,500 | $364 | 0.1% | $241.41 | — | ETF | 78467X109 |
| LNT | Alliant Energy | 8,602 | $364 | 0.1% | $29.26 | +10.9% | COM | 018802108 |
| VSS | Vguard FTSE All | 3,094 | $357 | 0.1% | $102.50 | — | ETF | 922042718 |
| HDV | iShares Core High Div | 4,157 | $353 | 0.1% | $88.22 | — | ETF | 46429B663 |
| — | Blackstone Group | 10,739 | $345 | 0.1% | $23.20 | — | COM | 09253U108 |
| CLX | Clorox | 2,507 | $339 | 0.1% | $72.06 | +37.2% | COM | 189054109 |
| GIS | General Mills Inc | 7,630 | $337 | 0.1% | $31.98 | +4.5% | COM | 370334104 |
| — | MagellanMidstrm | 4,852 | $335 | 0.1% | $58.56 | — | COM | 559080106 |
| HSY | Hershey | 3,818 | $335 | 0.1% | $75.44 | +3.2% | COM | 427866108 |
| PH | Parker Hannifin | 2,128 | $331 | 0.1% | $78.61 | +93.3% | COM | 701094104 |
| AMGN | Amgen | 1,731 | $319 | 0.1% | $87.37 | +60.5% | COM | 031162100 |
| — | Medtronic Inc | 3,681 | $315 | 0.1% | $60.12 | — | COM | 585055106 |
| BABA | Alibaba Group Hldg Ltd | 1,680 | $311 | 0.1% | $175.10 | — | ADS | 01609W102 |
| BSV | Vgrd Bd Short Term | 3,950 | $308 | 0.1% | $80.79 | — | ETF | 921937827 |
| — | Broadcom Ltd | 1,266 | $307 | 0.1% | $173.48 | — | COM | Y0486S104 |
| — | Walgreen Boots | 4,898 | $293 | 0.1% | $83.42 | — | COM | 931427108 |
| MPC | Marathon Pete | 4,136 | $290 | 0.1% | $48.39 | +24.0% | COM | 56585A102 |
| GS | Goldman Sachs Grp | 1,315 | $290 | 0.1% | $135.08 | +48.6% | COM | 38141G104 |
| IBM | IBM | 2,043 | $285 | 0.1% | $117.23 | -14.7% | COM | 459200101 |
| STZ | Constellation Brand | 1,300 | $284 | 0.1% | $194.12 | +2.9% | CL A | 21036P108 |
| — | Berkshire Htwy Cl A | 100 | $282 | 0.1% | $2066.67 | — | COM | 084990175 |
| ROK | Rockwell Automation | 1,693 | $281 | 0.1% | $84.54 | +78.4% | COM | 773903109 |
| PAYX | Paychex | 4,026 | $275 | 0.1% | $39.86 | +29.3% | COM | 704326107 |
| VV | Vguard Lg Cap | 2,201 | $274 | 0.1% | $95.41 | — | ETF | 922908637 |
| — | Blackrock Inc | 546 | $272 | 0.1% | $372.73 | — | COM | 09247X101 |
| IVE | Ishares S&P 500 Val | 2,453 | $270 | 0.1% | $110.07 | — | ETF | 464287408 |
| — | Aetna | 1,603 | $264 | 0.1% | $153.71 | — | COM | 00817Y108 |
| ACN | Accenture plc | 1,609 | $263 | 0.1% | $140.78 | -1.0% | CL A | G1151C101 |
| — | Celgene | 3,292 | $261 | 0.1% | $88.94 | — | COM | 151020104 |
| VLO | Valero Energy | 2,343 | $259 | 0.1% | $30.88 | +167.4% | COM | 91913Y100 |
| OXY | Occidental Petroleum | 3,080 | $257 | 0.1% | $58.36 | +13.7% | COM | 674599105 |
| FE | Firstenergy | 7,179 | $257 | 0.1% | $24.34 | +3.2% | COM | 337932107 |
| VTIP | Vguard Malvern | 5,213 | $254 | 0.1% | $49.29 | — | ETF | 922020805 |
| WY | Weyerhauser | 6,916 | $252 | 0.1% | $22.01 | +23.0% | COM | 962166104 |
| IWX | iShares Russell 200 | 4,952 | $252 | 0.1% | $41.61 | — | ETF | 464289420 |
| PYPL | Paypal | 3,023 | $251 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| SEIC | SEI Investments | 4,000 | $250 | 0.1% | $45.12 | +33.1% | COM | 784117103 |
| IVV | Ishares Core S&P 500 | 910 | $248 | 0.1% | $272.53 | — | ETF | 464287200 |
| — | Powershares Dyn Sftwr | 3,167 | $241 | 0.1% | $63.47 | — | ETF | 73935X773 |
| PSA | Public Storage | 1,043 | $236 | 0.1% | $136.81 | +11.2% | COM | 74460D109 |
| CHD | Church Dwight | 4,327 | $230 | 0.1% | $43.22 | +2.0% | COM | 171340102 |
| — | Vguard Growth | 1,516 | $227 | 0.1% | $132.71 | — | ETF | 933908736 |
| HAE | Haemonetics | 2,500 | $224 | 0.1% | $84.45 | 0.0% | COM | 405024100 |
| — | Express Scripts | 2,891 | $223 | 0.1% | $68.87 | — | COM | 30219G108 |
| BP | BP PLC | 4,886 | $223 | 0.1% | $45.64 | — | ADR | 055622104 |
| — | Powershares Active | 2,702 | $221 | 0.1% | $59.91 | — | ETF | 73935B508 |
| SJM | J M Smucker Co | 2,039 | $219 | 0.1% | $79.33 | +10.7% | COM | 832696405 |
| MTUM | Ishares USA Momentum | 1,992 | $218 | 0.1% | $95.37 | — | ETF | 46432F396 |
| FTV | Fortive Group | 2,817 | $217 | 0.1% | $40.32 | +14.8% | COM | 34959J108 |
| VTR | Ventas | 3,796 | $216 | 0.1% | $37.95 | 0.0% | COM | 92276F100 |
| PBE | Invesco Dynamic Biotech | 3,962 | $216 | 0.1% | $54.52 | — | ETF | 46137V787 |
| APH | Amphenol Corp | 2,460 | $214 | 0.1% | $18.13 | +11.5% | CL A | 032095101 |
| — | Praxair Inc | 1,349 | $213 | 0.1% | $157.89 | — | COM | 74005P104 |
| URI | United Rentals | 1,400 | $206 | 0.1% | $158.24 | 0.0% | COM | 911363109 |
| FULT | Fulton Financial | 12,486 | $206 | 0.1% | $8.52 | +48.5% | COM | 360271100 |
| IVW | Ishares S&P 500 Growth | 1,201 | $195 | 0.1% | $162.36 | — | ETF | 464287309 |
| — | Blackrock Corp Hi Yld | 12,681 | $132 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Groupon | 13,075 | $56 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Invesco Sr Inc Tst | 12,121 | $51 | 0.0% | $4.14 | — | COM | 46131H107 |