CIK: 0001259671 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $445,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 143,503 | $30,932 | 6.9% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 140,770 | $21,256 | 4.8% | $97.68 | — | ETF | 922908769 |
| SCHB | Schwab US Broad | 227,587 | $16,163 | 3.6% | $55.14 | — | ETF | 808524102 |
| VHT | Vanguard Health | 91,229 | $15,297 | 3.4% | $91.84 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 91,617 | $14,099 | 3.2% | $97.41 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 168,617 | $11,803 | 2.7% | $43.35 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 215,476 | $11,131 | 2.5% | $49.14 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 | 36,543 | $10,845 | 2.4% | $213.12 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE | 188,411 | $9,401 | 2.1% | $14.77 | — | ETF | 922042775 |
| AEP | Amer Electric | 7,784 | $8,729 | 2.0% | $30.50 | +137.5% | COM | 025537101 |
| XLC | Communication Select | 162,472 | $8,045 | 1.8% | $45.33 | — | ETF | 81369Y852 |
| XLY | Consumer Discr SPDR | 54,586 | $6,588 | 1.5% | $80.94 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 45,210 | $6,285 | 1.4% | $36.47 | +256.3% | COM | 594918104 |
| VGIT | Vgrd Scottsdale Int Term Gov | 89,244 | $5,949 | 1.3% | $63.78 | — | ETF | 92206C706 |
| XLV | Healthcare SPDR | 62,501 | $5,633 | 1.3% | $75.10 | — | COM | 81369Y209 |
| PG | Procter & Gamble | 44,414 | $5,524 | 1.2% | $58.82 | +71.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 41,911 | $5,422 | 1.2% | $68.04 | +61.7% | COM | 478160104 |
| XLI | Industrial SPDR | 69,540 | $5,398 | 1.2% | $63.74 | — | COM | 81369Y704 |
| SCHX | Schwab US Lg Cap | 75,999 | $5,390 | 1.2% | $58.40 | — | ETF | 808524201 |
| IJR | iShares Core Mid Cap | 69,003 | $5,371 | 1.2% | $84.71 | — | ETF | 464287804 |
| XLF | Financial Select | 190,668 | $5,338 | 1.2% | $23.61 | — | COM | 81369Y605 |
| DIS | Walt Disney | 40,658 | $5,298 | 1.2% | $57.46 | +133.7% | COM | 254687106 |
| XLE | Energy Select SPDR | 83,629 | $4,950 | 1.1% | $245.44 | — | ETF | 81369Y506 |
| MCD | McDonalds | 22,681 | $4,870 | 1.1% | $72.67 | +154.2% | COM | 580135101 |
| AAPL | Apple Computer | 21,071 | $4,719 | 1.1% | $23.23 | +116.2% | COM | 037833100 |
| XLK | Technology SPDR | 57,952 | $4,666 | 1.0% | $47.27 | — | ETF | 81369Y803 |
| PEP | PepsiCo | 32,952 | $4,517 | 1.0% | $58.87 | +85.7% | COM | 713448108 |
| SCHF | Schwab Intl Equity | 134,986 | $4,300 | 1.0% | $30.53 | — | ETF | 808524805 |
| XLP | Consumer Stpls SPDR | 65,034 | $3,994 | 0.9% | $51.74 | — | ETF | 81369Y308 |
| ITOT | iShares Core S&P US Stock | 55,187 | $3,701 | 0.8% | $51.62 | — | ETF | 464287150 |
| NKE | Nike | 36,684 | $3,445 | 0.8% | $41.18 | +91.3% | COM | 654106103 |
| — | Berkshire Htwy Cl B | 16,504 | $3,433 | 0.8% | $153.61 | — | COM | 084670207 |
| IEFA | iShares Trust Core MSCI | 49,890 | $3,046 | 0.7% | $61.40 | — | ETF | 46432F842 |
| CSCO | Cisco Systems Inc | 59,505 | $2,940 | 0.7% | $22.94 | +86.5% | COM | 17275R102 |
| VPU | Vanguard Utilities | 20,365 | $2,925 | 0.7% | $91.94 | — | ETF | 92204A876 |
| QQQ | Invesco QQQ Tst | 15,452 | $2,917 | 0.7% | $179.78 | — | ETF | 46090E103 |
| INTC | Intel Corp | 55,526 | $2,861 | 0.6% | $19.69 | +118.4% | COM | 458140100 |
| VWO | Vguard Emer Mkt | 68,650 | $2,763 | 0.6% | $39.13 | — | ETF | 922042858 |
| MDY | SPDR S&P Mid Cap | 7,707 | $2,716 | 0.6% | $346.19 | — | ETF | 78467Y107 |
| IEMG | ishares Emerg Mkts | 54,552 | $2,674 | 0.6% | $50.28 | — | ETF | 46434G103 |
| YUM | Yum! Brands Inc | 22,440 | $2,545 | 0.6% | $45.85 | +121.4% | COM | 988498101 |
| XLRE | Real Estate Select SPDR | 63,672 | $2,504 | 0.6% | $32.61 | — | ETF | 81369Y860 |
| COST | Costco | 8,448 | $2,434 | 0.5% | $90.25 | +184.0% | COM | 22160K105 |
| TRV | Travelers Co | 16,054 | $2,387 | 0.5% | $70.04 | +85.0% | COM | 89417E109 |
| BA | Boeing Co | 5,925 | $2,254 | 0.5% | $134.34 | +162.3% | COM | 097023105 |
| MMM | 3M Company | 13,682 | $2,249 | 0.5% | $67.04 | +65.0% | COM | 88579Y101 |
| KMB | Kimberly Clark | 15,242 | $2,165 | 0.5% | $72.57 | +51.2% | COM | 494368103 |
| XLU | Utilities SPDR | 33,127 | $2,144 | 0.5% | $66.42 | — | ETF | 81369Y886 |
| IJH | iShares S&P Mid | 11,058 | $2,136 | 0.5% | $180.26 | — | ETF | 464287507 |
| SCHE | Schwab Emrg Mkt | 81,816 | $2,056 | 0.5% | $24.92 | — | ETF | 808524706 |
| CMI | Cummins Inc | 12,473 | $2,029 | 0.5% | $82.51 | +65.0% | COM | 231021106 |
| MRK | Merck | 23,664 | $1,992 | 0.4% | $33.33 | +96.4% | COM | 58933Y105 |
| VOX | Vanguard Telecom | 22,987 | $1,992 | 0.4% | $79.72 | — | ETF | 92204A884 |
| VZ | Verizon Comm | 32,902 | $1,986 | 0.4% | $30.68 | +31.8% | COM | 92343V104 |
| JPM | J P Morgan | 16,415 | $1,931 | 0.4% | $52.61 | +80.7% | COM | 46625H100 |
| MKC | McCormick | 12,203 | $1,907 | 0.4% | $42.93 | +65.2% | COM | 579780206 |
| SUI | Sun Communities | 12,601 | $1,870 | 0.4% | $78.43 | — | COM | 866674104 |
| PFE | Pfizer | 50,984 | $1,831 | 0.4% | $18.36 | +47.1% | COM | 717081103 |
| KO | Coca-Cola Company | 33,176 | $1,806 | 0.4% | $29.25 | +50.3% | COM | 191216100 |
| XOM | Exxon Mobil | 25,322 | $1,788 | 0.4% | $54.16 | -0.7% | COM | 30231G102 |
| SBUX | Starbucks | 19,957 | $1,764 | 0.4% | $33.35 | +141.8% | COM | 855244109 |
| CVX | Chevron Corp | 14,605 | $1,732 | 0.4% | $71.57 | +27.9% | COM | 166764100 |
| VCSH | Vguard S-Term Corp | 20,903 | $1,694 | 0.4% | $79.91 | — | ETF | 92206C409 |
| VEA | Vguard Dev Mkt | 39,971 | $1,642 | 0.4% | $42.17 | — | ETF | 921943858 |
| HD | Home Depot | 7,036 | $1,632 | 0.4% | $90.17 | +107.5% | COM | 437076102 |
| VIS | Vanguard Industrials | 11,127 | $1,625 | 0.4% | $106.04 | — | ETF | 92204A603 |
| V | Visa | 9,372 | $1,612 | 0.4% | $57.80 | +194.7% | CL A | 92826C839 |
| LLY | Eli Lilly Company | 14,423 | $1,612 | 0.4% | $55.15 | +86.2% | COM | 532457108 |
| AMT | Amer Tower | 6,932 | $1,532 | 0.3% | $66.92 | +174.0% | COM | 03027X100 |
| LOW | Lowes | 13,717 | $1,508 | 0.3% | $32.16 | +192.4% | COM | 548661107 |
| NSC | Norfolk Southern | 8,258 | $1,483 | 0.3% | $58.13 | +177.8% | COM | 655844108 |
| VDE | Vanguard Energy | 18,993 | $1,481 | 0.3% | $87.13 | — | ETF | 92204A306 |
| CSX | CSX Corp | 21,339 | $1,478 | 0.3% | $6.72 | +217.6% | COM | 126408103 |
| T | A T & T | 38,937 | $1,473 | 0.3% | $14.01 | +21.3% | COM | 00206R102 |
| SCHA | Schwab US Sml Cap | 20,938 | $1,460 | 0.3% | $61.51 | — | ETF | 808524607 |
| — | United Tech | 10,581 | $1,444 | 0.3% | $94.02 | — | COM | 913017109 |
| WMT | Walmart Stores | 12,161 | $1,443 | 0.3% | $20.97 | +64.4% | COM | 931142103 |
| NOC | Northrop Grumman | 3,841 | $1,439 | 0.3% | $68.37 | +366.1% | COM | 666807102 |
| VO | Vanguard Mid Cap | 8,546 | $1,432 | 0.3% | $127.39 | — | ETF | 922908629 |
| SCHD | Schwab US Dividend | 25,707 | $1,408 | 0.3% | $48.87 | — | ETF | 808524797 |
| ORCL | Oracle Corp | 25,271 | $1,390 | 0.3% | $27.84 | +80.9% | COM | 68389X105 |
| WM | Waste Mgmt | 11,759 | $1,352 | 0.3% | $35.67 | +194.7% | COM | 94106L109 |
| BAC | BankAmerica | 46,105 | $1,344 | 0.3% | $13.78 | +78.3% | COM | 060505104 |
| ABT | Abbott Labs | 15,764 | $1,318 | 0.3% | $32.68 | +132.8% | COM | 002824100 |
| AMZN | Amazon com | 730 | $1,267 | 0.3% | $26.52 | +249.7% | COM | 023135106 |
| CL | ColgatePalmolive | 16,993 | $1,249 | 0.3% | $44.42 | +40.8% | COM | 194162103 |
| DVY | iShares Select Div | 11,887 | $1,211 | 0.3% | $90.73 | — | ETF | 464287168 |
| META | 6,749 | $1,201 | 0.3% | $101.82 | +85.4% | COM | 30303M102 | |
| VDC | Vanguard Cons Spls | 7,222 | $1,130 | 0.3% | $128.66 | — | ETF | 92204A207 |
| MA | Mastercard | 4,075 | $1,106 | 0.2% | $73.08 | +264.1% | COM | 57636Q104 |
| NEE | Nextera Energy | 4,722 | $1,100 | 0.2% | $24.73 | +87.0% | COM | 65339F101 |
| TGT | Target Inc | 10,261 | $1,097 | 0.2% | $48.82 | +64.6% | COM | 87612E106 |
| CAT | Caterpillar Inc | 8,632 | $1,090 | 0.2% | $66.39 | +67.3% | COM | 149123101 |
| GOOG | Alphabet Inc Cl C | 877 | $1,069 | 0.2% | $38.77 | +51.5% | CAP STK | 02079K107 |
| PRU | Prudential Financial | 11,724 | $1,054 | 0.2% | $40.88 | +60.9% | COM | 744320102 |
| CE | Celanese Corp | 8,594 | $1,051 | 0.2% | $38.50 | +159.7% | COM | 150870103 |
| FDX | FedEx Corp | 7,119 | $1,036 | 0.2% | $113.04 | +26.7% | COM | 31428X106 |
| MAS | Masco | 24,199 | $1,008 | 0.2% | $24.79 | +45.6% | COM | 574599106 |
| — | CrownCastleIntl | 7,185 | $998 | 0.2% | $74.05 | — | COM | 228227104 |
| GOOGL | Alphabet Inc Cl A | 811 | $990 | 0.2% | $40.50 | +45.1% | CAP STK | 02079K305 |
| IXUS | Ishares CoreMSCI | 16,850 | $973 | 0.2% | $54.02 | — | ETF | 46432F834 |
| — | Duke Energy | 10,092 | $967 | 0.2% | $70.93 | — | COM | 26441C105 |
| HON | Honeywell Intl | 5,714 | $966 | 0.2% | $63.00 | +121.1% | COM | 438516106 |
| CVS | CVS Health Corp | 15,260 | $962 | 0.2% | $45.90 | +5.4% | COM | 126650100 |
| CMCSA | Comcast | 21,320 | $961 | 0.2% | $25.95 | +44.5% | COM | 20030N101 |
| SCHZ | Schwb US Bond | 17,486 | $941 | 0.2% | $51.78 | — | ETF | 808524839 |
| VT | Vanguard Total World | 12,520 | $936 | 0.2% | $58.17 | — | ETF | 922042742 |
| VFC | V F Corporation | 10,513 | $935 | 0.2% | $53.59 | +59.4% | COM | 918204108 |
| CB | Chubb Ltd | 5,770 | $931 | 0.2% | $96.72 | +44.1% | COM | H1467J104 |
| PSA | Public Storage | 3,750 | $919 | 0.2% | $156.55 | +22.6% | COM | 74460D109 |
| XLB | Materials Select SPDR | 15,480 | $900 | 0.2% | $49.70 | — | ETF | 81369Y100 |
| SCHM | Schwab US MidCap | 15,856 | $896 | 0.2% | $56.51 | — | ETF | 808524508 |
| ADP | ADP | 5,505 | $888 | 0.2% | $69.10 | +108.4% | COM | 053015103 |
| ABBV | Abbvie | 11,708 | $886 | 0.2% | $27.81 | +89.1% | COM | 00287Y109 |
| MO | Altria Group Inc | 21,567 | $882 | 0.2% | $17.51 | +57.6% | COM | 02209S103 |
| BMY | Bristol Myers | 17,369 | $880 | 0.2% | $33.12 | +11.0% | COM | 110122108 |
| PFM | Invesco Div Achieve | 28,926 | $855 | 0.2% | $27.65 | — | ETF | 46137V506 |
| BND | Vanguard Ttl Bond | 9,690 | $818 | 0.2% | $83.41 | — | ETF | 921937835 |
| UNP | Union Pacific | 5,015 | $812 | 0.2% | $65.81 | +121.6% | COM | 907818108 |
| VNQ | Vanguarrd REIT | 8,443 | $787 | 0.2% | $83.42 | — | ETF | 922908553 |
| VOO | Vanguard S&P 500 | 2,744 | $748 | 0.2% | $190.91 | — | ETF | 922908363 |
| GSLC | Goldman Sachs ETF Tr | 12,470 | $746 | 0.2% | $42.09 | — | ETF | 381430503 |
| — | Citigroup | 10,689 | $738 | 0.2% | $66.06 | — | COM | 172967101 |
| MET | Metlife Inc | 15,461 | $729 | 0.2% | $25.59 | +50.3% | COM | 59156R108 |
| AJG | AJ Gallagher Co | 8,100 | $725 | 0.2% | $33.72 | +146.6% | COM | 363576109 |
| COP | ConocoPhillips | 12,659 | $721 | 0.2% | $40.81 | +11.0% | COM | 20825C104 |
| INTU | Intuit | 2,705 | $719 | 0.2% | $140.65 | +87.7% | COM | 461202103 |
| AXP | Amer Express | 6,040 | $714 | 0.2% | $62.37 | +80.5% | COM | 025816109 |
| EXC | Exelon Corporation | 14,267 | $689 | 0.2% | $17.50 | +53.0% | COM | 30161N101 |
| LMT | Lockheed Martin | 1,749 | $682 | 0.2% | $125.81 | +151.5% | COM | 539830109 |
| VCR | Vanguard ConsDiscr | 3,702 | $666 | 0.1% | $130.10 | — | COM | 92204A108 |
| SWK | StanleyBlackDecker | 4,489 | $648 | 0.1% | $67.60 | +72.6% | COM | 854502101 |
| VTV | Vanguard Value | 5,682 | $634 | 0.1% | $84.22 | — | ETF | 922908744 |
| DIA | SPDR DJIA | 2,287 | $615 | 0.1% | $239.56 | — | ETF | 78467X109 |
| SHW | Sherwin Williams | 1,100 | $604 | 0.1% | $87.74 | +83.3% | COM | 824348106 |
| HSY | Hershey | 3,849 | $596 | 0.1% | $75.44 | +72.5% | COM | 427866108 |
| — | Mondelez | 10,761 | $595 | 0.1% | $32.45 | — | COM | 607209105 |
| — | Dunkin Brands | 7,456 | $591 | 0.1% | $43.11 | — | COM | 265504100 |
| PKW | Invesco Buyback | 9,402 | $588 | 0.1% | $59.60 | — | ETF | 46137V308 |
| IBM | IBM | 3,968 | $577 | 0.1% | $105.45 | -2.8% | COM | 459200101 |
| STZ | Constellation Brand | 2,721 | $564 | 0.1% | $186.60 | -3.1% | CL A | 21036P108 |
| VAW | Vanguard Materials | 4,418 | $558 | 0.1% | $108.87 | — | ETF | 92204A801 |
| EMN | Eastman Chem | 7,505 | $554 | 0.1% | $48.24 | +18.1% | COM | 277432100 |
| AFL | Aflac Inc | 10,588 | $553 | 0.1% | $28.94 | +56.8% | COM | 001055102 |
| CHDN | Churchill Downs | 4,450 | $549 | 0.1% | $38.32 | +53.7% | COM | 171484108 |
| PSX | Phillips 66 | 5,310 | $543 | 0.1% | $51.02 | +51.4% | COM | 718546104 |
| — | Blackstone Group | 10,820 | $528 | 0.1% | $23.95 | — | COM | 09253U108 |
| DHR | Danaher Corp | 3,630 | $524 | 0.1% | $25.85 | +370.8% | COM | 235851102 |
| IVV | Ishares Core S&P 500 | 1,736 | $518 | 0.1% | $263.28 | — | ETF | 464287200 |
| TROW | T Rowe Price Associates | 4,370 | $499 | 0.1% | $48.18 | +78.0% | COM | 74144T108 |
| HDV | iShares Core High Div | 5,292 | $498 | 0.1% | $89.16 | — | ETF | 46429B663 |
| GWW | WW Grainger | 1,660 | $493 | 0.1% | $191.53 | +34.0% | COM | 384802104 |
| EMR | Emerson Electric | 7,225 | $483 | 0.1% | $40.71 | +33.5% | COM | 291011104 |
| PM | PhilipMorrisIntl | 6,297 | $478 | 0.1% | $52.15 | +8.8% | COM | 718172109 |
| IGV | iShares NA Tech | 2,248 | $476 | 0.1% | $85.83 | — | ETF | 464287515 |
| NFLX | Netflix | 1,747 | $467 | 0.1% | $29.97 | +4.4% | COM | 64110L106 |
| DE | Deere | 2,760 | $465 | 0.1% | $70.87 | +106.0% | COM | 244199105 |
| — | Delta Air Lines | 7,973 | $459 | 0.1% | $47.25 | — | COM | 247361108 |
| LNT | Alliant Energy | 8,443 | $455 | 0.1% | $29.26 | +43.8% | COM | 018802108 |
| — | SunTrust Banks | 6,387 | $439 | 0.1% | $33.88 | — | COM | 867914103 |
| YUMC | Yum China | 9,511 | $432 | 0.1% | $28.18 | +58.5% | COM | 98850P109 |
| MTUM | Ishares USA Momentum | 3,552 | $423 | 0.1% | $102.53 | — | ETF | 46432F396 |
| PPG | PPG Industries | 3,470 | $411 | 0.1% | $77.79 | +30.9% | COM | 693506107 |
| BDX | Becton Dickinson | 1,615 | $408 | 0.1% | $148.51 | +50.5% | COM | 075887109 |
| USMV | iShares MSCI | 6,266 | $401 | 0.1% | $62.49 | — | ETF | 46429B697 |
| TXT | Textron | 8,168 | $399 | 0.1% | $29.31 | +65.1% | COM | 883203101 |
| ITW | Illinois Tool | 2,549 | $398 | 0.1% | $52.07 | +150.0% | COM | 452308109 |
| WFC | Wells Fargo | 7,794 | $393 | 0.1% | $30.83 | +29.1% | COM | 949746101 |
| MTB | M&T Bank Corp | 2,429 | $383 | 0.1% | $73.19 | +74.8% | COM | 55261F104 |
| — | Kellogg Company | 5,948 | $382 | 0.1% | $39.48 | +14.9% | COM | 487836108 |
| BSV | Vgrd Bd Short Term | 4,632 | $374 | 0.1% | $80.54 | — | ETF | 921937827 |
| PNC | PNC Financial | 2,628 | $368 | 0.1% | $72.66 | +48.2% | COM | 693475105 |
| PPL | PPL Corp | 11,550 | $363 | 0.1% | $23.87 | -3.4% | COM | 69351T106 |
| PYPL | Paypal | 3,448 | $357 | 0.1% | $81.38 | +35.0% | COM | 70450Y103 |
| — | Medtronic Inc | 3,281 | $356 | 0.1% | $64.83 | — | COM | 585055106 |
| MELI | Mercadolibre | 631 | $347 | 0.1% | $398.69 | +52.1% | COM | 58733R102 |
| ACN | Accenture plc | 1,786 | $343 | 0.1% | $148.78 | +18.6% | CL A | G1151C101 |
| FE | Firstenergy | 6,995 | $337 | 0.1% | $24.34 | +43.1% | COM | 337932107 |
| CLX | Clorox | 2,217 | $336 | 0.1% | $74.98 | +74.5% | COM | 189054109 |
| AMGN | Amgen | 1,739 | $336 | 0.1% | $87.37 | +80.8% | COM | 031162100 |
| PAYX | Paychex | 4,041 | $334 | 0.1% | $40.60 | +70.3% | COM | 704326107 |
| — | Air Products | 1,500 | $332 | 0.1% | $166.67 | — | COM | 009158906 |
| GIS | General Mills Inc | 6,012 | $331 | 0.1% | $31.98 | +35.7% | COM | 370334104 |
| LVS | Las Vegas Sands | 5,618 | $324 | 0.1% | $48.66 | +9.7% | COM | 517834107 |
| BABA | Alibaba Group Hldg Ltd | 1,927 | $322 | 0.1% | $166.65 | — | ADS | 01609W102 |
| VV | Vguard Lg Cap | 2,367 | $322 | 0.1% | $100.53 | — | ETF | 922908637 |
| IP | Intl Paper | 7,671 | $320 | 0.1% | $27.91 | +5.1% | COM | 460146103 |
| VSS | Vguard FTSE All | 3,095 | $315 | 0.1% | $102.50 | — | ETF | 922042718 |
| — | MagellanMidstrm | 4,744 | $314 | 0.1% | $58.56 | — | COM | 559080106 |
| — | Celgene | 3,157 | $313 | 0.1% | $84.01 | — | COM | 151020104 |
| — | Berkshire Htwy Cl A | 100 | $311 | 0.1% | $2066.67 | — | COM | 084990175 |
| MCHP | Microchip Tech | 3,342 | $310 | 0.1% | $24.41 | +64.7% | COM | 595017104 |
| — | E I Dupont | 4,352 | $310 | 0.1% | $74.95 | — | COM | 263534109 |
| PH | Parker Hannifin | 1,703 | $307 | 0.1% | $79.48 | +95.0% | COM | 701094104 |
| — | General Electric | 33,821 | $302 | 0.1% | $23.63 | — | COM | 369604103 |
| FISV | Fiserv | 2,896 | $299 | 0.1% | $86.72 | +17.7% | COM | 337738108 |
| WY | Weyerhauser | 10,791 | $298 | 0.1% | $24.55 | -16.4% | COM | 962166104 |
| LEA | Lear | 2,509 | $295 | 0.1% | $93.09 | +14.6% | COM | 521865204 |
| — | Royal Dutch Shell | 5,025 | $295 | 0.1% | $63.88 | — | ADR | 780259206 |
| IGPT | Invesco Dyn Sftwr | 3,167 | $294 | 0.1% | $91.25 | — | ETF | 46137V639 |
| FULT | Fulton Financial | 18,122 | $293 | 0.1% | $10.24 | +20.7% | COM | 360271100 |
| IVE | Ishares S&P 500 Val | 2,453 | $292 | 0.1% | $110.07 | — | ETF | 464287408 |
| SCHO | Schwab Sht Tm Us Treas | 5,576 | $282 | 0.1% | $50.57 | — | ETF | 808524862 |
| — | Raytheon | 1,434 | $281 | 0.1% | $128.81 | — | COM | 755111507 |
| VTR | Ventas Inc | 3,839 | $280 | 0.1% | $44.21 | +24.3% | COM | 92276F100 |
| HAE | Haemonetics | 2,212 | $279 | 0.1% | $98.39 | +29.0% | COM | 405024100 |
| IVOV | Vguard Adm Mid Cap | 2,261 | $278 | 0.1% | $99.80 | — | ETF | 921932844 |
| IWX | iShares Russell 200 | 4,952 | $271 | 0.1% | $41.61 | — | ETF | 464289420 |
| SYK | Stryker | 1,250 | $270 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| ISRG | Intuitive Surgical | 500 | $269 | 0.1% | $177.57 | -2.6% | COM | 46120E602 |
| GS | Goldman Sachs Grp | 1,290 | $264 | 0.1% | $135.08 | +33.0% | COM | 38141G104 |
| — | Broadcom Ltd | 959 | $264 | 0.1% | $173.48 | — | COM | Y0486S104 |
| MUB | iShares Natl Mun | 2,292 | $261 | 0.1% | $108.92 | — | ETF | 464288414 |
| — | Dow | 5,494 | $261 | 0.1% | $48.97 | — | COM | 260543103 |
| GD | General Dynamics | 1,421 | $259 | 0.1% | $132.19 | +21.3% | COM | 369550108 |
| — | Vguard Growth | 1,562 | $259 | 0.1% | $132.74 | — | ETF | 933908736 |
| CHD | Church Dwight | 3,434 | $258 | 0.1% | $43.22 | +62.5% | COM | 171340102 |
| PGF | Invesco Fin Pfd | 13,718 | $257 | 0.1% | $18.24 | — | ETF | 46137V621 |
| PSR | Invesco Mgd US Real Estate | 2,587 | $247 | 0.1% | $88.91 | — | ETF | 46090A101 |
| DGRO | Ishares Core Div Grwth | 6,214 | $243 | 0.1% | $39.11 | — | ETF | 46434V621 |
| MPC | Marathon Pete | 3,936 | $239 | 0.1% | $48.39 | -10.9% | COM | 56585A102 |
| — | Blackrock Inc | 537 | $239 | 0.1% | $374.66 | — | COM | 09247X101 |
| — | Walgreen Boots | 4,310 | $238 | 0.1% | $83.00 | — | COM | 931427108 |
| SEIC | SEI Investments | 4,000 | $237 | 0.1% | $45.74 | +16.2% | COM | 784117103 |
| NOW | ServiceNow | 930 | $236 | 0.1% | $43.97 | +23.7% | COM | 81762P102 |
| APH | Amphenol | 2,435 | $234 | 0.1% | $20.93 | +3.6% | COM | 032095101 |
| KLAC | KLA Corp | 1,400 | $223 | 0.1% | $129.13 | 0.0% | COM | 482480100 |
| — | iShares S&P 500 Grwth | 1,201 | $216 | 0.0% | $172.36 | — | ETF | 434287309 |
| WDFC | WD-40 | 1,175 | $215 | 0.0% | $162.75 | 0.0% | COM | 929236107 |
| TXN | Texas Instruments | 1,646 | $212 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| ITA | Ishares US Aer Def | 927 | $208 | 0.0% | $224.38 | — | ETF | 464288760 |
| ZBRA | Zebra Tech | 1,000 | $206 | 0.0% | $188.23 | +7.3% | COM | 989207105 |
| STIP | iShares 0-5 | 2,000 | $200 | 0.0% | $100.50 | — | ETF | 46429B747 |
| — | Blackrock Corp Hi Yld | 12,681 | $136 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Performance Shipping | 140,000 | $129 | 0.0% | $0.97 | — | COM | Y67305105 |
| MBI | MBIA | 13,400 | $123 | 0.0% | $4.46 | -8.6% | COM | 55262C100 |
| — | Groupon | 13,000 | $34 | 0.0% | $3.21 | — | CL A | 399473107 |