CIK: 0001259671 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $412,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 165,021 | $33,426 | 8.1% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 129,549 | $19,387 | 4.7% | $94.74 | — | ETF | 922908769 |
| VHT | Vanguard Health | 98,600 | $17,788 | 4.3% | $91.84 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 86,327 | $14,034 | 3.4% | $94.67 | — | ETF | 922908751 |
| SCHB | Schwab US Broad | 173,304 | $12,198 | 3.0% | $51.75 | — | ETF | 808524102 |
| VFH | Vanguard Fin | 174,240 | $12,087 | 2.9% | $43.06 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 184,913 | $9,985 | 2.4% | $48.77 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 187,437 | $9,756 | 2.4% | $12.11 | — | ETF | 922042775 |
| XLE | Energy Select SPDR | 98,079 | $7,428 | 1.8% | $249.98 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 | 25,480 | $7,407 | 1.8% | $196.33 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 46,097 | $6,369 | 1.5% | $68.04 | +58.8% | COM | 478160104 |
| XLY | Consumer Discr SPDR | 53,322 | $6,250 | 1.5% | $80.10 | — | ETF | 81369Y407 |
| XLI | Industrial SPDR | 72,538 | $5,686 | 1.4% | $62.70 | — | COM | 81369Y704 |
| XLF | Financial Select | 198,752 | $5,481 | 1.3% | $23.46 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 55,306 | $5,262 | 1.3% | $73.27 | — | COM | 81369Y209 |
| MSFT | Microsoft Corp | 45,942 | $5,254 | 1.3% | $36.47 | +176.4% | COM | 594918104 |
| DIS | Walt Disney | 42,277 | $4,943 | 1.2% | $57.46 | +85.5% | COM | 254687106 |
| AAPL | Apple Computer | 21,844 | $4,930 | 1.2% | $22.86 | +115.5% | COM | 037833100 |
| IJR | iShares Core Mid Cap | 53,926 | $4,704 | 1.1% | $87.08 | — | ETF | 464287804 |
| XLK | Technology SPDR | 57,975 | $4,367 | 1.1% | $47.00 | — | ETF | 81369Y803 |
| MCD | McDonalds | 23,784 | $3,978 | 1.0% | $72.67 | +85.5% | COM | 580135101 |
| XLP | Consumer Stpls SPDR | 72,633 | $3,917 | 0.9% | $51.33 | — | ETF | 81369Y308 |
| PG | Procter & Gamble | 46,648 | $3,882 | 0.9% | $58.82 | +15.3% | COM | 742718109 |
| PEP | PepsiCo | 34,665 | $3,875 | 0.9% | $57.41 | +57.3% | COM | 713448108 |
| — | Berkshire Htwy Cl B | 16,724 | $3,580 | 0.9% | $153.01 | — | COM | 084670207 |
| NKE | Nike | 42,148 | $3,570 | 0.9% | $41.18 | +77.2% | COM | 654106103 |
| ITOT | iShares Core S&P US Stock | 49,785 | $3,317 | 0.8% | $50.20 | — | ETF | 464287150 |
| MMM | 3 M Company | 15,670 | $3,301 | 0.8% | $67.04 | +97.2% | COM | 88579Y101 |
| IEMG | ishares Emerg Mkts | 63,575 | $3,291 | 0.8% | $50.25 | — | ETF | 46434G103 |
| CSCO | Cisco Systems Inc | 66,404 | $3,230 | 0.8% | $22.94 | +57.1% | COM | 17275R102 |
| XOM | Exxon Mobil | 37,668 | $3,202 | 0.8% | $54.16 | +7.4% | COM | 30231G102 |
| SCHX | Schwab US Lg Cap | 45,673 | $3,176 | 0.8% | $54.08 | — | ETF | 808524201 |
| INTC | Intel Corp | 62,367 | $2,949 | 0.7% | $19.69 | +110.8% | COM | 458140100 |
| SCHF | Schwab Intl Equity | 86,842 | $2,911 | 0.7% | $30.24 | — | ETF | 808524805 |
| — | Powershares QQQ | 14,506 | $2,695 | 0.7% | $137.02 | — | ETF | 73935A104 |
| XLC | Communication Select | 51,119 | $2,504 | 0.6% | $48.98 | — | ETF | 81369Y852 |
| VPU | Vanguard Utilities | 20,844 | $2,456 | 0.6% | $91.94 | — | ETF | 92204A876 |
| PFE | Pfizer | 55,032 | $2,425 | 0.6% | $18.21 | +51.8% | COM | 717081103 |
| BA | Boeing Co | 6,314 | $2,348 | 0.6% | $134.34 | +152.4% | COM | 097023105 |
| COST | Costco | 9,517 | $2,235 | 0.5% | $90.25 | +125.1% | COM | 22160K105 |
| YUM | Yum! Brands Inc | 24,415 | $2,219 | 0.5% | $45.85 | +59.0% | COM | 988498101 |
| MDY | SPDR S&P Mid Cap | 5,940 | $2,182 | 0.5% | $347.56 | — | ETF | 78467Y107 |
| VOX | Vanguard Telecom | 24,792 | $2,156 | 0.5% | $79.72 | — | ETF | 92204A884 |
| TRV | Travelers Co | 16,285 | $2,112 | 0.5% | $70.04 | +56.9% | COM | 89417E109 |
| KMB | Kimberly Clark | 18,589 | $2,112 | 0.5% | $72.57 | +19.3% | COM | 494368103 |
| CMI | Cummins Inc | 14,331 | $2,093 | 0.5% | $82.51 | +40.8% | COM | 231021106 |
| MO | Altria Group Inc | 34,104 | $2,056 | 0.5% | $17.51 | +91.7% | COM | 02209S103 |
| MKC | McCormick | 14,928 | $1,966 | 0.5% | $42.93 | +24.9% | COM | 579780206 |
| V | Visa | 13,063 | $1,960 | 0.5% | $57.80 | +133.7% | CL A | 92826C839 |
| CVX | Chevron Corp | 15,910 | $1,945 | 0.5% | $71.17 | +23.5% | COM | 166764100 |
| CSX | CSX Corp | 24,639 | $1,824 | 0.4% | $6.72 | +220.9% | COM | 126408103 |
| HD | Home Depot | 8,759 | $1,814 | 0.4% | $83.21 | +101.8% | COM | 437076102 |
| XLRE | Real Estate Select SPDR | 55,595 | $1,812 | 0.4% | $32.11 | — | ETF | 81369Y860 |
| AMZN | Amazon com | 891 | $1,784 | 0.4% | $25.05 | +275.3% | COM | 023135106 |
| VDE | Vanguard Energy | 16,848 | $1,770 | 0.4% | $92.63 | — | ETF | 92204A306 |
| FDX | FedEx Corp | 7,260 | $1,748 | 0.4% | $110.65 | +91.8% | COM | 31428X106 |
| VZ | Verizon Comm | 32,510 | $1,735 | 0.4% | $30.45 | +17.0% | COM | 92343V104 |
| NSC | Norfolk Southern | 9,512 | $1,716 | 0.4% | $58.13 | +153.2% | COM | 655844108 |
| XLU | Utilities SPDR | 31,334 | $1,649 | 0.4% | $66.91 | — | ETF | 81369Y886 |
| MRK | Merck | 22,946 | $1,627 | 0.4% | $30.77 | +64.6% | COM | 58933Y105 |
| JPM | J P Morgan | 14,409 | $1,625 | 0.4% | $47.53 | +94.9% | COM | 46625H100 |
| LLY | Eli Lilly Company | 14,904 | $1,599 | 0.4% | $55.15 | +63.7% | COM | 532457108 |
| LOW | Lowes | 13,886 | $1,594 | 0.4% | $32.16 | +183.0% | COM | 548661107 |
| ORCL | Oracle Corp | 29,757 | $1,534 | 0.4% | $27.84 | +56.5% | COM | 68389X105 |
| CL | ColgatePalmolive | 22,738 | $1,522 | 0.4% | $44.42 | +26.0% | COM | 194162103 |
| T | A T & T | 44,881 | $1,507 | 0.4% | $13.72 | +5.5% | COM | 00206R102 |
| — | United Tech | 10,694 | $1,495 | 0.4% | $93.68 | — | COM | 913017109 |
| CVS | CVS Health Corp | 18,496 | $1,456 | 0.4% | $45.11 | +25.2% | COM | 126650100 |
| KO | Coca-Cola Company | 31,127 | $1,437 | 0.3% | $27.85 | +30.3% | COM | 191216100 |
| VWO | Vguard Emer Mkt | 34,236 | $1,403 | 0.3% | $39.58 | — | ETF | 922042858 |
| CAT | Caterpillar Inc | 9,070 | $1,383 | 0.3% | $66.39 | +81.5% | COM | 149123101 |
| VEA | Vguard Dev Mkt | 31,888 | $1,379 | 0.3% | $42.78 | — | ETF | 921943858 |
| MA | Mastercard | 5,855 | $1,303 | 0.3% | $73.08 | +174.1% | COM | 57636Q104 |
| SBUX | Starbucks | 22,809 | $1,296 | 0.3% | $33.35 | +35.1% | COM | 855244109 |
| UNP | Union Pacific | 7,955 | $1,295 | 0.3% | $65.81 | +94.2% | COM | 907818108 |
| CB | Chubb Ltd | 9,669 | $1,292 | 0.3% | $96.72 | +23.3% | COM | H1467J104 |
| SUI | Sun Communities | 12,659 | $1,285 | 0.3% | $78.43 | — | COM | 866674104 |
| VIS | Vanguard Industrials | 8,641 | $1,276 | 0.3% | $101.39 | — | ETF | 92204A603 |
| BAC | BankAmerica | 43,186 | $1,272 | 0.3% | $13.09 | +94.6% | COM | 060505104 |
| AMT | Amer Tower | 8,692 | $1,263 | 0.3% | $66.92 | +80.5% | COM | 03027X100 |
| PRU | Prudential Financial | 12,333 | $1,249 | 0.3% | $40.88 | +67.9% | COM | 744320102 |
| NOC | Northrop Grumman | 3,928 | $1,246 | 0.3% | $62.64 | +330.7% | COM | 666807102 |
| ABBV | Abbvie | 13,081 | $1,237 | 0.3% | $27.81 | +148.7% | COM | 00287Y109 |
| SCHE | Schwab Emrg Mkt | 47,445 | $1,219 | 0.3% | $24.84 | — | ETF | 808524706 |
| IEFA | iShares Trust Core MSCI | 18,797 | $1,204 | 0.3% | $63.59 | — | ETF | 46432F842 |
| BMY | Bristol Myers | 18,962 | $1,177 | 0.3% | $33.12 | +35.8% | COM | 110122108 |
| WMT | Walmart Stores | 12,070 | $1,133 | 0.3% | $20.69 | +32.1% | COM | 931142103 |
| ABT | Abbott Labs | 15,347 | $1,125 | 0.3% | $29.57 | +95.6% | COM | 002824100 |
| GOOG | Alphabet Inc Cl C | 939 | $1,120 | 0.3% | $38.54 | +54.3% | CAP STK | 02079K107 |
| WM | Waste Mgmt | 12,329 | $1,114 | 0.3% | $35.67 | +119.4% | COM | 94106L109 |
| CE | Celanese Corp | 9,670 | $1,102 | 0.3% | $38.50 | +158.5% | COM | 150870103 |
| BIV | Vgrd Interm Bond | 13,494 | $1,085 | 0.3% | $81.45 | — | ETF | 921937819 |
| MAS | Masco | 29,325 | $1,073 | 0.3% | $24.79 | +37.8% | COM | 574599106 |
| IJH | iShares S&P Mid | 5,256 | $1,057 | 0.3% | $167.87 | — | ETF | 464287507 |
| VO | Vanguard Mid Cap | 6,356 | $1,043 | 0.3% | $115.04 | — | ETF | 922908629 |
| GOOGL | Alphabet Inc Cl A | 849 | $1,024 | 0.2% | $40.27 | +49.2% | CAP STK | 02079K305 |
| HON | Honeywell Intl | 6,141 | $1,021 | 0.2% | $63.00 | +93.0% | COM | 438516106 |
| DVY | iShares Select Div | 10,144 | $1,011 | 0.2% | $88.93 | — | ETF | 464287168 |
| COP | ConocoPhillips | 12,905 | $998 | 0.2% | $40.67 | +38.6% | COM | 20825C104 |
| — | CrownCastleIntl | 8,925 | $993 | 0.2% | $73.19 | — | COM | 228227104 |
| TGT | Target Inc | 10,981 | $968 | 0.2% | $48.82 | +39.2% | COM | 87612E106 |
| VT | Vanguard Total World | 12,411 | $941 | 0.2% | $57.89 | — | ETF | 922042742 |
| VFC | V F Corporation | 10,078 | $941 | 0.2% | $52.25 | +63.3% | COM | 918204108 |
| SCHA | Schwab US Sml Cap | 12,153 | $925 | 0.2% | $58.66 | — | ETF | 808524607 |
| NEE | Nextera Energy | 5,363 | $898 | 0.2% | $24.73 | +43.4% | COM | 65339F101 |
| — | DowDuPont | 13,823 | $888 | 0.2% | $69.03 | — | COM | 26078J100 |
| — | Powershares Dividend | 30,818 | $848 | 0.2% | $18.00 | — | ETF | 73935X732 |
| META | 5,058 | $831 | 0.2% | $86.64 | +107.5% | COM | 30303M102 | |
| AJG | AJ Gallagher Co | 11,000 | $818 | 0.2% | $33.72 | +92.5% | COM | 363576109 |
| XLB | Materials Select SPDR | 13,569 | $786 | 0.2% | $48.05 | — | ETF | 81369Y100 |
| AXP | Amer Express | 7,333 | $780 | 0.2% | $62.37 | +50.9% | COM | 025816109 |
| — | Citigroup | 10,702 | $767 | 0.2% | $65.68 | — | COM | 172967101 |
| — | Duke Energy | 9,363 | $749 | 0.2% | $67.52 | — | COM | 26441C105 |
| ADP | ADP | 4,960 | $747 | 0.2% | $58.49 | +106.5% | COM | 053015103 |
| VOO | Vanguard S&P 500 | 2,727 | $728 | 0.2% | $190.91 | — | ETF | 922908363 |
| MET | Metlife Inc | 15,571 | $727 | 0.2% | $24.91 | +42.7% | COM | 59156R108 |
| GSLC | Goldman Sachs ETF Tr | 12,355 | $725 | 0.2% | $42.09 | — | ETF | 381430503 |
| VGIT | Vgrd Scottsdale Int Term Gov | 11,628 | $722 | 0.2% | $64.25 | — | ETF | 92206C706 |
| VTV | Vanguard Value | 6,506 | $720 | 0.2% | $84.22 | — | ETF | 922908744 |
| SWK | StanleyBlackDecker | 4,909 | $718 | 0.2% | $67.60 | +70.4% | COM | 854502101 |
| PSX | Phillips 66 | 6,095 | $687 | 0.2% | $40.44 | +112.8% | COM | 718546104 |
| EMN | Eastman Chem | 7,152 | $684 | 0.2% | $47.81 | +59.7% | COM | 277432100 |
| CMCSA | Comcast | 19,063 | $675 | 0.2% | $24.83 | +18.2% | COM | 20030N101 |
| IBM | IBM | 4,413 | $667 | 0.2% | $108.65 | -6.8% | COM | 459200101 |
| PM | PhilipMorrisIntl | 8,171 | $666 | 0.2% | $52.15 | +6.4% | COM | 718172109 |
| EXC | Exelon Corporation | 15,016 | $655 | 0.2% | $17.50 | +36.1% | COM | 30161N101 |
| LEA | Lear | 4,415 | $640 | 0.2% | $93.09 | +58.0% | COM | 521865204 |
| WY | Weyerhauser | 19,848 | $640 | 0.2% | $24.55 | +5.5% | COM | 962166104 |
| — | Dunkin Brands | 8,623 | $635 | 0.2% | $43.11 | — | COM | 265504100 |
| TXT | Textron | 8,796 | $628 | 0.2% | $29.31 | +130.5% | COM | 883203101 |
| SCHZ | Schwb US Bond | 12,026 | $604 | 0.1% | $51.34 | — | ETF | 808524839 |
| LMT | Lockheed Martin | 1,724 | $596 | 0.1% | $100.71 | +162.4% | COM | 539830109 |
| — | General Electric | 52,631 | $594 | 0.1% | $23.63 | — | COM | 369604103 |
| GWW | WW Grainger | 1,660 | $593 | 0.1% | $191.53 | +62.8% | COM | 384802104 |
| — | Powershares Buyback | 9,696 | $591 | 0.1% | $35.51 | — | ETF | 73935X286 |
| EMR | Emerson Electric | 7,561 | $578 | 0.1% | $40.71 | +52.2% | COM | 291011104 |
| BDX | Becton Dickinson | 2,205 | $575 | 0.1% | $148.51 | +48.4% | COM | 075887109 |
| AEP | Amer Electric | 8,084 | $572 | 0.1% | $30.50 | +80.0% | COM | 025537101 |
| — | Blackrock Muni 2018 | 37,800 | $568 | 0.1% | $15.03 | — | COM | 09248C106 |
| NFLX | Netflix | 1,506 | $563 | 0.1% | $29.66 | +22.4% | COM | 64110L106 |
| SHW | Sherwin Williams | 1,208 | $549 | 0.1% | $87.74 | +58.0% | COM | 824348106 |
| VNQ | Vanguarrd REIT | 6,423 | $518 | 0.1% | $83.75 | — | ETF | 922908553 |
| DHR | Danaher Corp | 4,755 | $516 | 0.1% | $25.85 | +240.5% | COM | 235851102 |
| VDC | Vanguard Cons Spls | 3,669 | $514 | 0.1% | $125.89 | — | ETF | 92204A207 |
| INTU | Intuit | 2,260 | $513 | 0.1% | $109.17 | +87.4% | COM | 461202103 |
| CHDN | Churchill Downs | 1,850 | $513 | 0.1% | $27.79 | +65.5% | COM | 171484108 |
| AFL | Aflac Inc | 10,886 | $512 | 0.1% | $28.94 | +33.0% | COM | 001055102 |
| — | Mondelez | 11,816 | $507 | 0.1% | $32.45 | — | COM | 607209105 |
| — | Schwab US MidCap | 8,744 | $505 | 0.1% | $49.92 | — | ETF | 818524508 |
| WFC | Wells Fargo | 9,429 | $495 | 0.1% | $30.83 | +50.9% | COM | 949746101 |
| IGV | iShares NA Tech | 2,410 | $493 | 0.1% | $85.83 | — | ETF | 464287515 |
| — | Powershares Finl Pfd | 27,053 | $492 | 0.1% | $19.03 | — | ETF | 73935X229 |
| VCSH | Vguard S-Term Corp | 6,279 | $490 | 0.1% | $78.22 | — | ETF | 92206C409 |
| SCHD | Schwab US Dividend | 9,062 | $480 | 0.1% | $46.09 | — | ETF | 808524797 |
| TROW | T Rowe Price Associates | 4,370 | $477 | 0.1% | $48.18 | +79.9% | COM | 74144T108 |
| VCR | Vanguard ConsDiscr | 2,647 | $477 | 0.1% | $120.70 | — | COM | 92204A108 |
| VAW | Vanguard Materials | 3,642 | $477 | 0.1% | $107.39 | — | ETF | 92204A801 |
| PPG | PPG Ind | 4,366 | $476 | 0.1% | $77.79 | +21.8% | COM | 693506107 |
| — | Delta Air Lines | 8,236 | $476 | 0.1% | $47.25 | — | COM | 247361108 |
| — | SunTrust Banks | 6,950 | $464 | 0.1% | $33.88 | — | COM | 867914103 |
| — | Kellogg Company | 6,567 | $459 | 0.1% | $39.48 | +30.0% | COM | 487836108 |
| — | Blackstone Group | 11,314 | $430 | 0.1% | $23.95 | — | COM | 09253U108 |
| — | HP Inc | 16,406 | $422 | 0.1% | $15.47 | — | COM | 428236103 |
| DE | Deere | 2,791 | $419 | 0.1% | $70.87 | +81.5% | COM | 244199105 |
| IVOV | Vguard Adm Mid Cap | 3,208 | $413 | 0.1% | $99.80 | — | ETF | 921932844 |
| IXUS | Ishares CoreMSCI | 6,844 | $412 | 0.1% | $54.70 | — | ETF | 46432F834 |
| STZ | Constellation Brand | 1,913 | $412 | 0.1% | $192.35 | -2.0% | CL A | 21036P108 |
| ITW | Illinois Tool | 2,919 | $411 | 0.1% | $52.07 | +125.5% | COM | 452308109 |
| PNC | PNC Financial | 2,993 | $407 | 0.1% | $72.66 | +50.7% | COM | 693475105 |
| IP | Intl Paper | 8,264 | $406 | 0.1% | $27.91 | +27.7% | COM | 460146103 |
| GD | General Dynamics | 1,966 | $402 | 0.1% | $124.64 | +32.6% | COM | 369550108 |
| — | Medtronic Inc | 4,082 | $401 | 0.1% | $63.86 | — | COM | 585055106 |
| MTB | M&T Bank Corp | 2,430 | $399 | 0.1% | $73.19 | +88.1% | COM | 55261F104 |
| DIA | SPDR DJIA | 1,508 | $398 | 0.1% | $241.41 | — | ETF | 78467X109 |
| YUMC | Yum China | 11,290 | $396 | 0.1% | $28.18 | +26.4% | COM | 98850P109 |
| PH | Parker Hannifin | 2,128 | $391 | 0.1% | $78.61 | +95.4% | COM | 701094104 |
| — | Royal Dutch Shell | 5,690 | $387 | 0.1% | $63.88 | — | ADR | 780259206 |
| HSY | Hershey | 3,795 | $387 | 0.1% | $75.44 | +10.1% | COM | 427866108 |
| — | Aetna | 1,903 | $386 | 0.1% | $161.45 | — | COM | 00817Y108 |
| — | Raytheon | 1,856 | $383 | 0.1% | $128.81 | — | COM | 755111507 |
| PPL | PPL Corp | 12,958 | $379 | 0.1% | $23.87 | -11.5% | COM | 69351T106 |
| HDV | iShares Core High Div | 4,161 | $376 | 0.1% | $88.22 | — | ETF | 46429B663 |
| TRNS | Transcat | 16,294 | $372 | 0.1% | $22.76 | 0.0% | COM | 893529107 |
| LNT | Alliant Energy | 8,614 | $366 | 0.1% | $29.26 | +16.6% | COM | 018802108 |
| AMGN | Amgen | 1,733 | $359 | 0.1% | $87.37 | +80.1% | COM | 031162100 |
| — | Walgreen Boots | 4,901 | $357 | 0.1% | $83.42 | — | COM | 931427108 |
| MBI | MBIA | 33,100 | $353 | 0.1% | $4.46 | 0.0% | COM | 55262C100 |
| LVS | Las Vegas Sands | 5,942 | $352 | 0.1% | $48.66 | +19.8% | COM | 517834107 |
| CLX | Clorox | 2,318 | $348 | 0.1% | $72.06 | +59.1% | COM | 189054109 |
| VSS | Vguard FTSE All | 3,095 | $347 | 0.1% | $102.50 | — | ETF | 922042718 |
| FULT | Fulton Financial | 20,742 | $345 | 0.1% | $10.24 | +25.5% | COM | 360271100 |
| BSV | Vgrd Bd Short Term | 4,329 | $337 | 0.1% | $80.53 | — | ETF | 921937827 |
| — | MagellanMidstrm | 4,854 | $328 | 0.1% | $58.56 | — | COM | 559080106 |
| GIS | General Mills Inc | 7,632 | $327 | 0.1% | $31.98 | +9.3% | COM | 370334104 |
| MPC | Marathon Pete | 4,036 | $322 | 0.1% | $48.39 | +29.2% | COM | 56585A102 |
| BK | Bank of NY Mellon | 6,277 | $320 | 0.1% | $42.71 | 0.0% | COM | 064058100 |
| — | Berkshire Htwy Cl A | 100 | $320 | 0.1% | $2066.67 | — | COM | 084990175 |
| MCHP | Microchip Tech | 4,035 | $318 | 0.1% | $24.41 | +57.6% | COM | 595017104 |
| ROK | Rockwell Automation | 1,693 | $317 | 0.1% | $84.54 | +84.8% | COM | 773903109 |
| — | Broadcom Ltd | 1,205 | $297 | 0.1% | $173.48 | — | COM | Y0486S104 |
| GS | Goldman Sachs Grp | 1,315 | $294 | 0.1% | $135.08 | +45.4% | COM | 38141G104 |
| VV | Vguard Lg Cap | 2,201 | $293 | 0.1% | $95.41 | — | ETF | 922908637 |
| PAYX | Paychex | 3,930 | $289 | 0.1% | $39.86 | +45.4% | COM | 704326107 |
| AXON | Axon Enterprises | 4,215 | $288 | 0.1% | $67.46 | 0.0% | COM | 05464C101 |
| ISRG | Intuitive Surgical | 500 | $287 | 0.1% | $177.57 | 0.0% | COM | 46120E602 |
| — | Celgene | 3,204 | $286 | 0.1% | $88.94 | — | COM | 151020104 |
| BABA | Alibaba Group Hldg Ltd | 1,730 | $285 | 0.1% | $174.80 | — | ADS | 01609W102 |
| IVE | Ishares S&P 500 Val | 2,453 | $284 | 0.1% | $110.07 | — | ETF | 464287408 |
| — | Powershares Dyn Sftwr | 3,167 | $275 | 0.1% | $63.47 | — | ETF | 73935X773 |
| — | Express Scripts | 2,891 | $274 | 0.1% | $68.87 | — | COM | 30219G108 |
| IVV | Ishares Core S&P 500 | 930 | $272 | 0.1% | $272.96 | — | ETF | 464287200 |
| HAE | Haemonetics | 2,360 | $270 | 0.1% | $84.45 | +22.6% | COM | 405024100 |
| BP | BP PLC | 5,872 | $270 | 0.1% | $45.70 | — | ADR | 055622104 |
| ACN | Accenture plc | 1,584 | $269 | 0.1% | $140.78 | +6.0% | CL A | G1151C101 |
| VLO | Valero Energy | 2,343 | $266 | 0.1% | $30.88 | +172.8% | COM | 91913Y100 |
| IWX | iShares Russell 200 | 4,952 | $264 | 0.1% | $41.61 | — | ETF | 464289420 |
| — | Blackrock CA Muni | 17,700 | $264 | 0.1% | $14.92 | — | COM | 09249C105 |
| PYPL | Paypal | 3,000 | $263 | 0.1% | $79.13 | +11.0% | COM | 70450Y103 |
| FE | Firstenergy | 7,079 | $263 | 0.1% | $24.34 | +11.2% | COM | 337932107 |
| — | Blackrock Inc | 557 | $262 | 0.1% | $374.66 | — | COM | 09247X101 |
| CHD | Church Dwight | 4,329 | $257 | 0.1% | $43.22 | +19.8% | COM | 171340102 |
| VTIP | Vguard Malvern | 5,227 | $252 | 0.1% | $49.29 | — | ETF | 922020805 |
| — | Air Products | 1,500 | $250 | 0.1% | $166.67 | — | COM | 009158906 |
| SEIC | SEI Investments | 4,000 | $244 | 0.1% | $45.12 | +24.5% | COM | 784117103 |
| — | Vguard Growth | 1,516 | $244 | 0.1% | $132.71 | — | ETF | 933908736 |
| FTV | Fortive Group | 2,817 | $237 | 0.1% | $40.32 | +23.4% | COM | 34959J108 |
| MTUM | Ishares USA Momentum | 1,998 | $237 | 0.1% | $95.37 | — | ETF | 46432F396 |
| PBE | Invesco Dynamic Biotech | 3,963 | $235 | 0.1% | $54.52 | — | ETF | 46137V787 |
| APH | Amphenol Corp | 2,460 | $231 | 0.1% | $18.13 | +19.4% | CL A | 032095101 |
| URI | United Rentals | 1,400 | $229 | 0.1% | $158.24 | -4.7% | COM | 911363109 |
| MELI | Mercadolilbre | 631 | $214 | 0.1% | $338.65 | 0.0% | COM | 58733R102 |
| OXY | Occidental Petroleum | 2,603 | $213 | 0.1% | $58.36 | +16.1% | COM | 674599105 |
| — | BP Prudhoe Bay | 6,174 | $212 | 0.1% | $34.34 | — | UNIT | 055630107 |
| IVW | Ishares S&P 500 Growth | 1,201 | $212 | 0.1% | $162.36 | — | ETF | 464287309 |
| — | Powershares Active | 2,589 | $210 | 0.1% | $59.91 | — | ETF | 73935B508 |
| PBT | Permian Basin | 26,250 | $208 | 0.1% | $7.92 | — | UNIT | 714236106 |
| — | Praxair Inc | 1,300 | $208 | 0.1% | $157.89 | — | COM | 74005P104 |
| PSA | Public Storage | 1,000 | $201 | 0.0% | $136.81 | +16.3% | COM | 74460D109 |
| CAH | Cardinal Health | 3,713 | $200 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| ITA | Ishares US Aer | 927 | $200 | 0.0% | $215.75 | — | ETF | 464288760 |
| — | Manning & Napier | 65,537 | $193 | 0.0% | $2.94 | — | CL A | 56382Q102 |
| — | Blackrock Corp Hi Yld | 12,681 | $133 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Quantum Corp | 43,253 | $103 | 0.0% | $2.38 | — | COM | 747906501 |
| SJT | San Juan Basin | 13,320 | $66 | 0.0% | $4.95 | — | UNIT | 798241105 |
| — | Office Depot | 19,100 | $61 | 0.0% | $3.19 | — | COM | 676220106 |
| — | Invesco Sr Inc Tst | 12,287 | $52 | 0.0% | $4.14 | — | COM | 46131H107 |
| — | Groupon | 13,000 | $49 | 0.0% | $3.21 | — | CL A | 399473107 |