CIK: 0001330325 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $480,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 267,668 | $61,512 | 12.8% | $221.06 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dvd Yi | 730,740 | $56,990 | 11.9% | $74.61 | — | HIGH DIV YLD | 921946406 |
| VCSH | Vanguard S/T Corp Bo | 428,459 | $33,394 | 7.0% | $78.97 | — | SHRT-TERM CORP | 92206C409 |
| BND | Vanguard Total Bond | 389,590 | $30,729 | 6.4% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 666,800 | $18,904 | 3.9% | $33.62 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 117,664 | $10,816 | 2.3% | $57.17 | +30.7% | COM | 742718109 |
| VTV | Vanguard Large Value | 100,602 | $9,854 | 2.1% | $93.68 | — | VALUE ETF | 922908744 |
| DES | Wisdomtree Smallcap | 375,384 | $9,208 | 1.9% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| IWB | iShares Russell 1000 Index | 64,081 | $8,887 | 1.9% | $98.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | Ishares Core Msci Ea | 150,142 | $8,258 | 1.7% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares S&P Smallcap 600 | 112,776 | $7,818 | 1.6% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Schwab Fundamental International Large Cap | 214,296 | $5,405 | 1.1% | $30.04 | — | SCHWB FDT INT LG | 808524755 |
| MCS | Marcus Corporation | 78,486 | $3,100 | 0.6% | $27.16 | +52.2% | COM | 566330106 |
| — | Store Capital Corp | 98,258 | $2,782 | 0.6% | $22.56 | — | COM | 862121100 |
| VONE | Vanguard Russell 1000 ETF | 23,441 | $2,684 | 0.6% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR S&P 600 Small Cap Value | 49,445 | $2,661 | 0.6% | $53.82 | — | COM | 78464A300 |
| AQN | Algonquin Power & Ut | 255,795 | $2,570 | 0.5% | $6.97 | +3.1% | COM | 015857105 |
| MAIN | Main Street Capital | 72,466 | $2,450 | 0.5% | $37.47 | -0.7% | COM | 56035L104 |
| TTC | Toro Co | 43,448 | $2,428 | 0.5% | $60.74 | -4.4% | COM | 891092108 |
| XIFR | Nextera Energy Partn | 56,326 | $2,425 | 0.5% | $42.82 | +6.4% | COM | 65341B106 |
| HTGC | Hercules Capital Inc | 215,709 | $2,383 | 0.5% | $12.47 | -2.2% | COM | 427096508 |
| POOL | Pool Corp | 15,999 | $2,378 | 0.5% | $148.80 | -7.1% | COM | 73278L105 |
| THG | Hanover Insurance Gr | 20,279 | $2,367 | 0.5% | $94.08 | -4.8% | COM | 410867105 |
| — | Mdc Holdings Inc | 81,845 | $2,301 | 0.5% | $27.93 | — | COM | 552676108 |
| CASY | Caseys General Store | 17,912 | $2,295 | 0.5% | $121.10 | 0.0% | COM | 147528103 |
| NEWT | Newtek Business Serv | 130,882 | $2,283 | 0.5% | $16.47 | +17.1% | COM | 652526203 |
| HCKT | Hackett Group Inc/Th | 142,426 | $2,280 | 0.5% | $15.71 | +18.7% | COM | 404609109 |
| — | Corenergy Infrastruc | 68,419 | $2,263 | 0.5% | $30.78 | — | COM | 21870U502 |
| — | American Campus Comm | 54,659 | $2,262 | 0.5% | $41.38 | — | COM | 024835100 |
| — | Forward Air Corp | 41,114 | $2,255 | 0.5% | $58.47 | — | COM | 349853101 |
| ICFI | Icf International In | 34,756 | $2,251 | 0.5% | $47.30 | +48.1% | COM | 44925C103 |
| HXL | Hexcel Corp | 38,332 | $2,198 | 0.5% | $67.59 | -10.8% | COM | 428291108 |
| KALU | Kaiser Aluminum Corp | 24,402 | $2,179 | 0.5% | $62.41 | +20.0% | COM | 483007704 |
| CTRE | Caretrust Reit Inc | 117,726 | $2,173 | 0.5% | $15.34 | — | COM | 14174T107 |
| NICE | Nice Ltd - Spon Adr | 20,085 | $2,173 | 0.5% | $81.32 | — | COM | 653656108 |
| BXMT | Blackstone Mortgage | 67,305 | $2,144 | 0.4% | $31.55 | — | COM | 09257W100 |
| — | Cyrusone Inc | 40,040 | $2,118 | 0.4% | $63.17 | — | COM | 23283R100 |
| — | Wyndham Destinations | 58,105 | $2,083 | 0.4% | $43.18 | — | COM | 98310W108 |
| VAC | Marriott Vacations W | 29,517 | $2,081 | 0.4% | $83.32 | 0.0% | COM | 57164Y107 |
| CHE | Chemed Corp New Com | 7,264 | $2,058 | 0.4% | $294.86 | 0.0% | COM | 16359R103 |
| OMAB | Grupo Aeroportuario | 54,098 | $2,057 | 0.4% | $41.57 | — | COM | 400501102 |
| LADR | Ladder Capital Corp. | 132,717 | $2,053 | 0.4% | $15.47 | — | COM | 505743104 |
| — | Crane Co | 28,310 | $2,043 | 0.4% | $65.96 | — | COM | 224399105 |
| ITRN | Ituran Location And | 63,726 | $2,043 | 0.4% | $32.58 | +3.4% | COM | M6158M104 |
| CRI | Carter's Inc | 24,915 | $2,034 | 0.4% | $69.03 | +5.7% | COM | 146229109 |
| — | Ruth'S Hospitality G | 89,324 | $2,030 | 0.4% | $27.18 | — | COM | 783332109 |
| — | Macquarie Infrastruc | 55,090 | $2,014 | 0.4% | $36.56 | — | COM | 55608B105 |
| WSO | Watsco Inc | 14,456 | $2,012 | 0.4% | $152.42 | 0.0% | COM | 942622200 |
| HIFS | Hingham Institution | 10,131 | $2,003 | 0.4% | $176.15 | +9.1% | COM | 433323102 |
| — | Two Harbors Investme | 153,926 | $1,976 | 0.4% | $14.88 | — | COM | 90187B408 |
| SCI | Service Corp Int'l, Inc. | 48,977 | $1,972 | 0.4% | $24.12 | +80.0% | COM | 817565104 |
| PAG | Penske Automotive Gr | 48,528 | $1,956 | 0.4% | $44.05 | -1.9% | COM | 70959W103 |
| — | Chase Corp | 19,413 | $1,942 | 0.4% | $116.29 | — | COM | 16150R104 |
| RICK | Rci Hospitality Hold | 86,077 | $1,922 | 0.4% | $25.10 | 0.0% | COM | 74934Q108 |
| DK | Delek Us Holdings In | 58,854 | $1,914 | 0.4% | $29.65 | 0.0% | COM | 24665A103 |
| — | First Cash Financial | 26,450 | $1,913 | 0.4% | $72.33 | — | COM | 33767D105 |
| — | Argo Group Internati | 28,263 | $1,901 | 0.4% | $59.31 | — | COM | G0464B107 |
| STC | Stewart Information | 45,886 | $1,900 | 0.4% | $39.60 | +6.0% | COM | 860372101 |
| — | Computer Services In | 37,695 | $1,866 | 0.4% | $49.67 | — | COM | 20539A105 |
| GABC | German American Banc | 67,037 | $1,862 | 0.4% | $28.96 | -11.6% | COM | 373865104 |
| — | National Cinemedia I | 283,552 | $1,838 | 0.4% | $10.49 | — | COM | 635309107 |
| CACI | C A C I Inc Class A | 12,672 | $1,825 | 0.4% | $75.86 | +124.3% | COM | 127190304 |
| EPM | Evolution Petroleum | 263,950 | $1,800 | 0.4% | $6.32 | -9.9% | COM | 30049A107 |
| INDB | Independent Bank Cor | 25,461 | $1,790 | 0.4% | $56.48 | +9.8% | COM | 453836108 |
| SBCF | Seacoast Banking Cor | 68,728 | $1,788 | 0.4% | $25.01 | +7.1% | COM | 811707801 |
| KAI | Kadant Inc | 21,911 | $1,785 | 0.4% | $93.02 | -4.0% | COM | 48282T104 |
| PRSU | Viad Corp. | 35,130 | $1,760 | 0.4% | $51.99 | -3.2% | COM | 92552R406 |
| MERC | Mercer International | 166,411 | $1,738 | 0.4% | $10.29 | +5.5% | COM | 588056101 |
| MUR | Murphy Oil Corp | 74,246 | $1,737 | 0.4% | $23.40 | +0.9% | COM | 626717102 |
| AGG | iShares Barclays Agg Bond | 16,041 | $1,708 | 0.4% | $106.80 | — | BARCLYS US AGG B | 464287226 |
| — | Retail Opportunity I | 106,406 | $1,690 | 0.4% | $19.11 | — | COM | 76131N101 |
| PFBC | Preferred Bank/Los A | 38,279 | $1,659 | 0.3% | $64.25 | -20.5% | COM | 740367404 |
| NXRT | NexPoint Residential | 46,109 | $1,617 | 0.3% | $35.07 | — | COM | 65341D102 |
| CATY | Cathay General Banco | 48,135 | $1,614 | 0.3% | $22.93 | +29.3% | COM | 149150104 |
| RRX | Regal Beloit Corp | 22,356 | $1,566 | 0.3% | $77.79 | -2.9% | COM | 758750103 |
| IVV | iShares S&P 500 Index | 6,217 | $1,564 | 0.3% | $169.43 | — | S&P 500 INDEX | 464287200 |
| SGC | Superior Group of Co | 88,357 | $1,559 | 0.3% | $24.14 | -24.9% | COM | 868358102 |
| — | Carolina Financial C | 52,284 | $1,547 | 0.3% | $32.32 | — | COM | 143873107 |
| JPM | Jpmorgan Chase & Co | 15,763 | $1,539 | 0.3% | $43.93 | +99.2% | COM | 46625H100 |
| NSA | National Storage Aff | 58,017 | $1,535 | 0.3% | $26.46 | — | COM | 637870106 |
| SYBT | Stock Yards Bancorp | 46,607 | $1,529 | 0.3% | $38.17 | -16.5% | COM | 861025104 |
| BBSI | Barrett Business Svc | 26,606 | $1,523 | 0.3% | $15.65 | -6.4% | COM | 068463108 |
| CAL | Caleres Inc | 54,627 | $1,520 | 0.3% | $26.43 | +8.6% | COM | 129500104 |
| ENSG | Ensign Group Inc/The | 38,978 | $1,512 | 0.3% | $19.10 | +99.7% | COM | 29358P101 |
| AMSF | Amerisafe Inc | 26,584 | $1,507 | 0.3% | $22.98 | +47.2% | COM | 03071H100 |
| ENS | Enersys Com | 19,370 | $1,503 | 0.3% | $67.19 | +12.7% | COM | 29275Y102 |
| IOSP | Innospec Inc | 24,291 | $1,500 | 0.3% | $56.82 | +9.4% | COM | 45768S105 |
| VBK | Vanguard Small-Cap Growth ETF | 9,705 | $1,462 | 0.3% | $125.89 | — | SML CP GRW ETF | 922908595 |
| HASI | Hannon Armstrong Sus | 72,205 | $1,376 | 0.3% | $14.22 | +6.7% | COM | 41068X100 |
| IEMG | iShares Core MSCI Emerging Markets | 27,625 | $1,303 | 0.3% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| TOWN | Towne Bank | 54,250 | $1,299 | 0.3% | $33.21 | -17.3% | COM | 89214P109 |
| MSFT | Microsoft Corp | 12,234 | $1,243 | 0.3% | $30.72 | +225.6% | COM | 594918104 |
| NEE | Nextera Energy Inc | 7,016 | $1,219 | 0.3% | $20.05 | +82.9% | COM | 65339F101 |
| TSBK | Timberland Bancorp I | 54,542 | $1,217 | 0.3% | $26.65 | -18.2% | COM | 887098101 |
| — | Pacific Premier Banc | 45,156 | $1,152 | 0.2% | $40.01 | — | COM | 69478X105 |
| CSCO | Cisco Systems Inc | 26,115 | $1,132 | 0.2% | $16.11 | +129.2% | COM | 17275R102 |
| — | Franklin Financial N | 41,696 | $1,100 | 0.2% | $35.65 | — | COM | 35352P104 |
| EIG | Employers Holdings, | 25,346 | $1,064 | 0.2% | $21.42 | +61.6% | COM | 292218104 |
| IWM | iShares Russ 2000 Idx | 7,759 | $1,039 | 0.2% | $136.28 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 7,819 | $1,009 | 0.2% | $70.07 | +62.9% | COM | 478160104 |
| HD | Home Depot | 5,869 | $1,008 | 0.2% | $93.34 | +61.1% | COM | 437076102 |
| TXN | Texas Instruments | 10,506 | $993 | 0.2% | $51.60 | +53.3% | COM | 882508104 |
| MCD | Mcdonalds Corp | 5,587 | $992 | 0.2% | $135.96 | +10.4% | COM | 580135101 |
| — | Continental Building | 37,708 | $960 | 0.2% | $26.00 | — | COM | 211171103 |
| — | Bb & T Corp | 21,406 | $927 | 0.2% | $36.57 | — | COM | 054937107 |
| PEP | Pepsico Inc | 8,148 | $901 | 0.2% | $69.14 | +31.1% | COM | 713448108 |
| AMGN | Amgen Inc | 4,400 | $857 | 0.2% | $132.05 | +18.8% | COM | 031162100 |
| MMM | 3M Co | 4,318 | $822 | 0.2% | $73.33 | +74.9% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value | 7,347 | $816 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| HON | Honeywell Internatio | 6,070 | $802 | 0.2% | $97.64 | +20.6% | COM | 438516106 |
| PFE | Pfizer Inc | 18,373 | $802 | 0.2% | $20.04 | +49.9% | COM | 717081103 |
| AAPL | Apple Inc | 4,935 | $778 | 0.2% | $18.96 | +142.7% | COM | 037833100 |
| ABT | Abbott Laboratories | 10,337 | $748 | 0.2% | $36.64 | +69.6% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 10,957 | $747 | 0.2% | $55.67 | +1.3% | COM | 30231G102 |
| SCHR | Schwab Intermediate Term | 14,030 | $743 | 0.2% | $52.47 | — | INTRM TRM TRES | 808524854 |
| APD | Air Products & Chemi | 4,530 | $725 | 0.2% | $112.59 | +18.3% | COM | 009158106 |
| SUI | Sun Communities Inc | 7,113 | $723 | 0.2% | $92.77 | — | COM | 866674104 |
| CCI | Crown Castle Intl Co | 6,605 | $718 | 0.1% | $54.35 | +49.0% | COM | 22822V101 |
| PAYX | Paychex Inc | 10,690 | $696 | 0.1% | $30.86 | +78.4% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 2,625 | $687 | 0.1% | $98.68 | +153.4% | COM | 539830109 |
| ABBV | Abbvie Inc | 7,404 | $683 | 0.1% | $46.10 | +40.6% | COM | 00287Y109 |
| BAH | Booz Allen Hamilton | 15,027 | $677 | 0.1% | $38.61 | +11.8% | COM | 099502106 |
| ATR | Aptargroup Inc | 7,149 | $673 | 0.1% | $81.13 | +14.5% | COM | 038336103 |
| SBUX | Starbucks Corp | 10,374 | $668 | 0.1% | $45.07 | +19.0% | COM | 855244109 |
| WEC | Wec Energy Group Inc | 9,450 | $655 | 0.1% | $35.14 | +59.3% | COM | 92939U106 |
| OPLN | Kar Auction Services | 12,775 | $609 | 0.1% | $19.90 | +4.2% | COM | 48238T109 |
| — | Aqua America Inc | 17,676 | $604 | 0.1% | $34.90 | — | COM | 03836W103 |
| MDT | Medtronic Plc | 6,615 | $602 | 0.1% | $65.57 | +17.6% | COM | G5960L103 |
| IWF | iShares Russell 1000 Growth | 4,552 | $596 | 0.1% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,425 | $595 | 0.1% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| LLY | Lilly Eli & Co | 5,090 | $590 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| OGE | Oge Energy Corp | 15,006 | $588 | 0.1% | $34.68 | +10.7% | COM | 670837103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,093 | $577 | 0.1% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| SRE | Sempra Energy | 5,301 | $574 | 0.1% | $43.05 | +5.0% | COM | 816851109 |
| CVX | Chevron Corp | 5,258 | $572 | 0.1% | $81.89 | +3.5% | COM | 166764100 |
| AOS | A. O. Smith Corporat | 13,228 | $565 | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| RPM | Rpm International In | 9,610 | $565 | 0.1% | $58.50 | +4.7% | COM | 749685103 |
| GIL | Gildan Activewear In | 18,507 | $562 | 0.1% | $25.80 | +6.5% | COM | 375916103 |
| TX | Ternium Sa-Sponsored | 20,614 | $558 | 0.1% | $28.31 | — | COM | 880890108 |
| NDSN | Nordson Corp | 4,497 | $537 | 0.1% | $120.95 | -6.1% | COM | 655663102 |
| CSL | Carlisle Cos Inc | 5,101 | $512 | 0.1% | $98.94 | -4.8% | COM | 142339100 |
| MRSH | Marsh & Mclennan Com | 6,405 | $511 | 0.1% | $68.00 | +9.5% | COM | 571748102 |
| SPG | Simon Property Group | 2,971 | $499 | 0.1% | $109.71 | +10.2% | COM | 828806109 |
| MSM | Msc Industrial Direc | 6,466 | $498 | 0.1% | $84.43 | -1.8% | COM | 553530106 |
| — | Blackrock Inc | 1,250 | $491 | 0.1% | $321.09 | — | COM | 09247X101 |
| LKFN | Lakeland Financial C | 12,145 | $488 | 0.1% | $36.41 | -2.2% | COM | 511656100 |
| HUBB | Hubbell Inc | 4,572 | $454 | 0.1% | $99.11 | -4.0% | COM | 443510607 |
| IJH | iShares S&P Midcap 400 | 2,682 | $445 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| SON | Sonoco Products Co | 8,270 | $439 | 0.1% | $41.47 | +3.3% | COM | 835495102 |
| — | Walgreens Boots Alliance Inc. | 6,375 | $436 | 0.1% | $76.20 | — | COM | 931427108 |
| WASH | Washington Trust Ban | 9,164 | $436 | 0.1% | $35.43 | -4.5% | COM | 940610108 |
| WTBA | West Bancorporation | 22,441 | $429 | 0.1% | $24.49 | -13.7% | COM | 95123P106 |
| MO | Altria Group Inc | 8,543 | $422 | 0.1% | $22.03 | +50.4% | COM | 02209S103 |
| NSRGY | Nestle Sa-Spons Adr | 5,222 | $422 | 0.1% | $74.29 | — | COM | 641069406 |
| LEG | Leggett & Platt Inc | 11,719 | $420 | 0.1% | $45.34 | -16.1% | COM | 524660107 |
| EHC | Encompass Health Cor | 6,714 | $414 | 0.1% | $38.63 | +34.2% | COM | 29261A100 |
| NVS | Novartis Ag-Sponsore | 4,710 | $404 | 0.1% | $78.04 | — | COM | 66987V109 |
| USB | Us Bancorp | 8,630 | $394 | 0.1% | $37.91 | +1.0% | COM | 902973304 |
| SNX | Synnex Corp | 4,858 | $393 | 0.1% | $46.13 | -21.1% | COM | 87162W100 |
| RHHBY | Roche Holdings Ltd-S | 12,585 | $388 | 0.1% | $34.42 | — | COM | 771195104 |
| ITW | Illinois Tool Works | 3,010 | $382 | 0.1% | $102.75 | +7.5% | COM | 452308109 |
| UOVEY | United Overseas Bank | 10,345 | $373 | 0.1% | $29.22 | — | COM | 911271302 |
| — | Allianz SE | 18,465 | $370 | 0.1% | $17.48 | — | COM | 018805101 |
| LYB | Lyondellbasell Indu- | 4,400 | $366 | 0.1% | $55.42 | +4.6% | COM | N53745100 |
| OSK | Oshkosh Corp | 5,965 | $366 | 0.1% | $53.61 | +6.3% | COM | 688239201 |
| IWN | iShares Russ 2000 Val Idx | 3,320 | $357 | 0.1% | $97.26 | — | RUSL 2000 VALU | 464287630 |
| ZURVY | Zurich Insurance Gro | 11,905 | $354 | 0.1% | $27.95 | — | COM | 989825104 |
| NNGRY | Nn Group Nv - Unspon | 17,555 | $344 | 0.1% | $21.10 | — | COM | 629334103 |
| IVW | Ishares S&P 500 Growth | 2,284 | $344 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| NTTYY | Nippon Telegraph & T | 8,355 | $341 | 0.1% | $32.00 | — | COM | 654624105 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $331 | 0.1% | $16.40 | — | COM | 83546A203 |
| — | Glaxosmithkline Plc | 8,670 | $331 | 0.1% | $39.06 | — | COM | 37733W105 |
| HSBC | Hsbc Holdings Plc-Sp | 8,025 | $330 | 0.1% | $51.16 | — | COM | 404280406 |
| — | Duke Energy Corporation | 3,805 | $328 | 0.1% | $70.94 | — | COM | 26441C105 |
| O | Realty Income Corp | 5,180 | $327 | 0.1% | $35.38 | +19.8% | COM | 756109104 |
| — | Royal Dutch Shell Pl | 5,440 | $326 | 0.1% | $57.25 | — | COM | 780259107 |
| MURGY | Muenchener Rueck-Uns | 14,900 | $325 | 0.1% | $21.85 | — | COM | 626188106 |
| — | Total Sa-Spon Adr | 6,150 | $321 | 0.1% | $47.32 | — | COM | 89151E109 |
| ABBNY | Abb Ltd-Spon Adr | 16,755 | $319 | 0.1% | $19.85 | — | COM | 000375204 |
| RS | Reliance Steel & Alu | 4,464 | $318 | 0.1% | $87.49 | -9.8% | COM | 759509102 |
| IMBBY | Imperial Brands PLC | 10,445 | $316 | 0.1% | $59.58 | — | COM | 45262P102 |
| SIEGY | Siemens Ag-Spons Adr | 5,555 | $309 | 0.1% | $92.38 | — | COM | 826197501 |
| — | Unilever Nv | 5,705 | $307 | 0.1% | $43.72 | — | COM | 904784709 |
| SMGZY | Smiths Group Plc- Sp | 17,430 | $303 | 0.1% | $20.98 | — | COM | 83238P203 |
| ASX | Ase Industrial Hldg- | 80,222 | $301 | 0.1% | $4.60 | — | COM | 00215W100 |
| DEO | Diageo Plc | 2,105 | $298 | 0.1% | $110.96 | — | COM | 25243Q205 |
| AZN | Astrazeneca Plc-Spon | 7,650 | $291 | 0.1% | $33.96 | — | COM | 046353108 |
| HMC | Honda Motor Co | 10,975 | $290 | 0.1% | $30.07 | — | COM | 438128308 |
| SCHW | Charles Schwab Corp | 6,941 | $288 | 0.1% | $37.48 | +9.1% | COM | 808513105 |
| WMB | Williams Companies | 12,860 | $284 | 0.1% | $18.66 | -10.2% | COM | 969457100 |
| VLO | Valero Energy Corp | 3,795 | $284 | 0.1% | $46.03 | +42.4% | COM | 91913Y100 |
| — | China Petroleum & Ch | 3,940 | $278 | 0.1% | $88.49 | — | COM | 16941R108 |
| AVGO | Broadcom Ltd | 1,070 | $272 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| MGDDY | Michelin (Cgde)-Unsp | 13,500 | $268 | 0.1% | $20.42 | — | COM | 59410T106 |
| — | Smurfit Kappa Group | 9,995 | $266 | 0.1% | $28.08 | — | COM | 83272W106 |
| — | Maxim Integrated Pro | 5,225 | $266 | 0.1% | $33.21 | — | COM | 57772K101 |
| MKC | Mccormick & Co Inc | 1,900 | $265 | 0.1% | $41.20 | +51.9% | COM | 579780206 |
| CINF | Cincinnati Financial | 3,365 | $261 | 0.1% | $45.45 | +42.3% | COM | 172062101 |
| — | Pacwest Bancorp | 7,716 | $257 | 0.1% | $46.08 | — | COM | 695263103 |
| — | Mmc Norilsk Nickel P | 13,365 | $251 | 0.1% | $17.62 | — | COM | 55315J102 |
| PSX | Phillips 66 | 2,885 | $249 | 0.1% | $83.14 | -11.9% | COM | 718546104 |
| ILCB | iShares Mstar Large Core | 1,730 | $247 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| BAESY | Bae Systems Plc -Spo | 10,405 | $243 | 0.1% | $30.20 | — | COM | 05523R107 |
| UBS | Ubs Ag | 19,550 | $242 | 0.1% | $17.33 | -21.7% | COM | H42097107 |
| — | Telefonica Brasil-Ad | 19,645 | $234 | 0.0% | $14.84 | — | COM | 87936r106 |
| BTI | British American Tob | 7,071 | $226 | 0.0% | $86.93 | — | COM | 110448107 |
| — | Hp Inc | 10,795 | $221 | 0.0% | $21.93 | — | COM | 40434l105 |
| — | Berkshire Hath. Cl B | 1,045 | $213 | 0.0% | $203.83 | — | COM | 084670207 |
| SCHZ | Schwab US Agg Bond ETF | 4,188 | $212 | 0.0% | $50.62 | — | US AGGREGATE B | 808524839 |
| VOD | Vodafone Group Plc-S | 10,745 | $207 | 0.0% | $19.26 | — | COM | 92857W308 |
| BHKLY | Boc Hong Kong Hlds-S | 2,765 | $206 | 0.0% | $95.12 | — | COM | 096813209 |
| ADP | Automatic Data Proce | 1,566 | $206 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| MBGYY | Daimler Ag-Unsponsor | 15,630 | $205 | 0.0% | $29.54 | — | COM | 233825207 |
| MFC | Manulife Financial C | 13,565 | $192 | 0.0% | $18.34 | -13.5% | COM | 56501R106 |
| DTEGY | Deutsche Telekom Ag- | 11,165 | $189 | 0.0% | $17.12 | — | COM | 251566105 |
| LYG | Lloyds Banking Group | 60,435 | $155 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Canbiola Inc | 130,435 | $11 | 0.0% | $0.04 | — | COM | 13730L103 |