CIK: 0001330463 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $247,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility | 579,133 | $19,882 | 8.0% | $33.50 | — | VELOCITY VOLATIL | 47103U803 |
| MSFT | Microsoft | 169,304 | $12,611 | 5.1% | $34.68 | +92.3% | COM | 594918104 |
| PG | Procter & Gamble | 95,038 | $8,647 | 3.5% | $59.56 | +22.6% | COM | 742718109 |
| — | General Electric | 356,115 | $8,611 | 3.5% | $25.89 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 64,725 | $8,415 | 3.4% | $70.73 | +48.4% | COM | 478160104 |
| SYY | Sysco | 142,364 | $7,681 | 3.1% | $31.52 | +32.7% | COM | 871829107 |
| WU | Western Union | 333,942 | $6,412 | 2.6% | $18.75 | — | COM | 959802109 |
| PEP | Pepsico Incorporated | 53,567 | $5,969 | 2.4% | $64.13 | +39.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 177,361 | $5,965 | 2.4% | $18.37 | +34.5% | COM | 17275R102 |
| AAPL | Apple | 38,305 | $5,904 | 2.4% | $24.20 | +49.4% | COM | 037833100 |
| AXP | American Express | 63,175 | $5,715 | 2.3% | $60.69 | +26.3% | COM | 025816109 |
| USB | US Bancorp | 97,607 | $5,231 | 2.1% | $27.17 | +39.0% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 112,413 | $4,917 | 2.0% | $22.53 | +64.9% | COM | 808513105 |
| IBM | IBM | 32,542 | $4,721 | 1.9% | $105.71 | -8.4% | COM | 459200101 |
| WMT | Wal-Mart Stores | 60,267 | $4,709 | 1.9% | $19.77 | +15.8% | COM | 931142103 |
| UPS | United Parcel Service B | 38,252 | $4,594 | 1.9% | $65.14 | +27.2% | COM | 911312106 |
| EMR | Emerson Electric | 67,460 | $4,239 | 1.7% | $41.22 | +19.4% | COM | 291011104 |
| WTW | Willis Towers Watson PLC | 26,874 | $4,145 | 1.7% | $114.70 | +15.8% | COM | G96629103 |
| COF | Capital One Financial | 43,267 | $3,663 | 1.5% | $60.49 | +17.9% | COM | 14040H105 |
| MDLZ | Mondelez International Inc | 84,276 | $3,427 | 1.4% | $26.28 | +32.0% | CL A | 609207105 |
| XOM | Exxon Mobil | 40,568 | $3,326 | 1.3% | $53.79 | +1.0% | COM | 30231G102 |
| — | 3M Company | 15,460 | $3,245 | 1.3% | $121.04 | — | COM | 88579y101 |
| DEO | Diageo Plc New Adr | 24,351 | $3,217 | 1.3% | $114.68 | — | Sponsored ADR | 25243Q205 |
| CHRW | CH Robinson Worldwide Inc. | 42,244 | $3,215 | 1.3% | $51.44 | +10.6% | COM | 12541W209 |
| HD | Home Depot | 17,980 | $2,941 | 1.2% | $59.56 | +110.1% | COM | 437076102 |
| BUD | Anheuser-Busch Inbev SA ADR | 24,602 | $2,935 | 1.2% | $109.98 | — | Sponsored ADR | 03524A108 |
| — | Walgreens Boots Alliance Inc. | 37,920 | $2,928 | 1.2% | $76.20 | — | COM | 931427108 |
| BRO | Broadridge Financial Solutions | 49,418 | $2,855 | 1.2% | $17.06 | +23.0% | COM | 115236101 |
| MCK | McKesson Corp | 18,551 | $2,850 | 1.2% | $140.42 | +4.0% | COM | 58155Q103 |
| MKL | Markel Corporation | 2,590 | $2,766 | 1.1% | $745.53 | +38.7% | COM | 570535104 |
| — | Medtronic | 31,574 | $2,455 | 1.0% | $61.13 | — | COM | 585055106 |
| DIS | Disney, Walt | 24,737 | $2,438 | 1.0% | $64.56 | +50.2% | COM DISNEY | 254687106 |
| ELV | Anthem Inc | 12,806 | $2,432 | 1.0% | $113.34 | +50.4% | COM | 036752103 |
| MA | Mastercard | 16,787 | $2,370 | 1.0% | $81.76 | +54.5% | COM | 57636Q104 |
| INTC | Intel Corporation | 61,381 | $2,337 | 0.9% | $17.92 | +65.2% | COM | 458140100 |
| PFE | Pfizer | 52,221 | $1,864 | 0.8% | $18.31 | +21.5% | COM | 717081103 |
| CVX | Chevron Corp | 15,059 | $1,769 | 0.7% | $71.34 | +6.8% | COM | 166764100 |
| TROW | T. Rowe Price Group Inc | 18,828 | $1,707 | 0.7% | $53.45 | +13.1% | COM | 74144T108 |
| MCD | McDonalds | 10,801 | $1,692 | 0.7% | $72.78 | +76.8% | COM | 580135101 |
| — | Merck & Co Inc | 25,672 | $1,644 | 0.7% | $49.38 | — | COM | 589331107 |
| PAYX | Paychex Inc | 25,790 | $1,546 | 0.6% | $32.90 | +35.5% | COM | 704326107 |
| IVV | iShares S&P 500 Index | 6,027 | $1,524 | 0.6% | $172.31 | — | S&P 500 Index | 464287200 |
| ADP | Auto Data Processing | 13,696 | $1,497 | 0.6% | $64.74 | +38.4% | COM | 053015103 |
| ACN | Accenture PLC | 10,735 | $1,450 | 0.6% | $67.09 | +70.9% | SH CL A | G1151C101 |
| — | Magellan Midstream Ptnrs | 19,125 | $1,359 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| — | Costco | 7,839 | $1,288 | 0.5% | $160.15 | — | COM | 20030N105 |
| BAC | Bank Of America Corp | 49,258 | $1,248 | 0.5% | $13.66 | +46.1% | COM | 060505104 |
| JPM | JP Morgan Chase & Co | 12,979 | $1,240 | 0.5% | $53.46 | +37.8% | COM | 46625H100 |
| FAST | Fastenal Co | 26,711 | $1,217 | 0.5% | $8.76 | -1.0% | COM | 311900104 |
| CLX | Clorox Company | 9,178 | $1,211 | 0.5% | $63.83 | +65.4% | COM | 189054109 |
| SBUX | Starbucks Corp | 21,904 | $1,176 | 0.5% | $36.57 | +26.3% | COM | 855244109 |
| COR | AmerisourceBergen Corp | 14,205 | $1,175 | 0.5% | $59.73 | +8.3% | COM | 03073E105 |
| — | Nielsen Holdings PLC | 27,498 | $1,140 | 0.5% | $41.46 | — | SHS EUR | G6518L108 |
| T | AT&T | 28,961 | $1,134 | 0.5% | $12.37 | +26.1% | COM | 00206R102 |
| PNW | Pinnacle West Capital Cp | 12,626 | $1,068 | 0.4% | $53.73 | +16.4% | COM | 723484101 |
| CTAS | Cintas Corp | 7,300 | $1,053 | 0.4% | $18.33 | +66.4% | COM | 172908105 |
| — | Sealed Air Corp | 24,300 | $1,038 | 0.4% | $42.43 | — | COM | 81211k100 |
| — | Verizon Communications | 20,940 | $1,036 | 0.4% | $50.56 | — | COM | 92343v104 |
| SPY | SPDR S&P 500 ETF | 3,996 | $1,004 | 0.4% | $207.53 | — | TR UNIT | 78462F103 |
| SUI | Sun Communities | 11,400 | $977 | 0.4% | $78.82 | — | COM | 866674104 |
| EPD | Enterprise Products Partners L | 37,488 | $977 | 0.4% | $50.34 | — | UNIT LTD PARTN | 293792107 |
| — | Visa | 9,040 | $951 | 0.4% | $92.96 | — | COM | 92826c839 |
| — | Legg Mason Inc. | 22,775 | $895 | 0.4% | $35.10 | — | COM | 524901105 |
| ITW | Illinois Tool Works | 5,847 | $865 | 0.4% | $52.34 | +121.7% | COM | 452308109 |
| ABBV | AbbVie Inc | 8,845 | $786 | 0.3% | $27.54 | +94.8% | COM | 00287Y109 |
| MKC | McCormick & Co | 7,476 | $767 | 0.3% | $42.23 | -2.7% | COM | 579780206 |
| — | Energy Transfer Partners | 41,693 | $763 | 0.3% | $27.45 | — | UNIT LTD PARTN | 29273R109 |
| — | Berkshire Hathaway Cl B | 4,109 | $753 | 0.3% | $154.46 | — | COM | 084670207 |
| SYK | Stryker | 5,175 | $735 | 0.3% | $62.93 | +107.8% | COM | 863667101 |
| EEM | iShares MSCI Emerging Markets | 16,037 | $719 | 0.3% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| VIG | Vanguard Div Apprciation | 7,569 | $717 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| KO | Coca Cola | 15,225 | $685 | 0.3% | $28.27 | +23.6% | COM | 191216100 |
| C | Citigroup Inc | 9,278 | $675 | 0.3% | $39.74 | +30.6% | COM | 172967424 |
| — | Bard C R | 2,095 | $671 | 0.3% | $166.43 | — | COM | 067383109 |
| ISRG | Intuitive Surgical New | 637 | $666 | 0.3% | $58.45 | +86.4% | COM | 46120E602 |
| MINT | PIMCO Enhanced Short Mat ETF | 6,495 | $661 | 0.3% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | Wells Fargo | 11,515 | $635 | 0.3% | $35.06 | +20.2% | COM | 949746101 |
| LPLA | LPL Financial Holdings Inc. | 11,780 | $607 | 0.2% | $38.20 | +20.5% | COM | 50212V100 |
| STT | State Street Corp | 6,232 | $595 | 0.2% | $48.66 | +48.3% | COM | 857477103 |
| LMT | Lockheed Martin Corp | 1,887 | $586 | 0.2% | $198.24 | +20.3% | COM | 539830109 |
| TGT | Target | 9,750 | $575 | 0.2% | $47.97 | -8.0% | COM | 87612E106 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $568 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | Vanguard Information Technolog | 3,683 | $560 | 0.2% | $120.76 | — | INF TECH ETF | 92204A702 |
| — | Stericycle Inc | 7,800 | $559 | 0.2% | $74.42 | — | COM | 858912108 |
| VWO | Vanguard Emerging Markets ETF | 12,331 | $537 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares Russell 2000 Index | 3,399 | $504 | 0.2% | $134.75 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | Kinder Morgan Inc | 25,398 | $487 | 0.2% | $21.70 | -43.3% | COM | 49456B101 |
| — | Hillenbrand Inc | 12,435 | $483 | 0.2% | $38.84 | — | COM | 431571108 |
| WLY | John Wiley & Sons, Inc. Class A | 8,815 | $472 | 0.2% | $41.14 | 0.0% | CL A | 968223206 |
| — | IHS Markit Ltd | 10,355 | $456 | 0.2% | $38.32 | — | COM | G47567105 |
| NTRS | Northern Trust Corp | 4,900 | $450 | 0.2% | $40.35 | +76.1% | COM | 665859104 |
| MCO | Moodys Corp | 3,204 | $446 | 0.2% | $65.16 | +87.1% | COM | 615369105 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $436 | 0.2% | $58.83 | +138.1% | COM | 303250104 |
| MRSH | Marsh & McLennan Inc | 5,059 | $424 | 0.2% | $38.41 | +80.1% | COM | 571748102 |
| LSTR | Landstar System, Inc. | 4,245 | $423 | 0.2% | $99.65 | — | COM | 515098101 |
| EXPD | Expeditors International WA | 7,070 | $423 | 0.2% | $40.15 | +28.8% | COM | 302130109 |
| — | ALPS Alerian MLP ETF | 37,186 | $417 | 0.2% | $12.69 | — | Alerian MLP | 00162Q866 |
| AMZN | Amazon.com Inc. | 425 | $409 | 0.2% | $41.90 | +17.2% | COM | 023135106 |
| MATW | Matthews Intl Corp Cl A | 6,510 | $405 | 0.2% | $49.25 | 0.0% | COM | 577128101 |
| CAT | Caterpillar Inc | 3,237 | $404 | 0.2% | $61.05 | +57.3% | COM | 149123101 |
| DE | Deere & Co | 3,135 | $394 | 0.2% | $71.69 | +51.4% | COM | 244199105 |
| SPGI | S&P Global Inc | 2,500 | $391 | 0.2% | $110.19 | +28.1% | COM | 78409V104 |
| — | Actuant Corp Cl A New | 15,050 | $385 | 0.2% | $25.58 | — | CL A New | 00508X203 |
| — | Abbott Laboratories | 7,167 | $382 | 0.2% | $47.84 | — | COM | 028241000 |
| CHD | Church & Dwight Co Inc | 7,544 | $366 | 0.1% | $34.84 | +31.0% | COM | 171340102 |
| WAT | Waters Corp | 2,023 | $363 | 0.1% | $181.32 | 0.0% | COM | 941848103 |
| VO | Vanguard Mid-Cap ETF | 2,412 | $355 | 0.1% | $131.57 | — | MID CAP ETF | 922908629 |
| EFX | Equifax Inc | 3,305 | $350 | 0.1% | $119.85 | +2.2% | COM | 294429105 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,548 | $343 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| VNQ | Vanguard REIT ETF | 4,076 | $339 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| NVS | Novartis A G | 3,895 | $334 | 0.1% | $74.03 | — | SPONSORED ADR | 66987V109 |
| GOOG | Alphabet Inc Class C Capital S | 347 | $333 | 0.1% | $38.27 | +20.8% | CAP STK CL C | 02079K107 |
| — | Xilinx Inc | 4,646 | $329 | 0.1% | $44.35 | — | COM | 983919101 |
| UNH | Unitedhealth Group Inc | 1,676 | $328 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| — | Express Scripts Inc | 5,187 | $328 | 0.1% | $63.29 | — | COM | 30219G108 |
| BA | Boeing Co | 1,259 | $320 | 0.1% | $126.77 | +73.9% | COM | 097023105 |
| BR | Bristol-Myers Squibb Co | 4,858 | $310 | 0.1% | $32.22 | +107.5% | COM | 11133T103 |
| — | Dowdupont Inc | 4,389 | $304 | 0.1% | $69.26 | — | COM | 26078J100 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,395 | $299 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| KHC | The Kraft Heinz Co | 3,808 | $295 | 0.1% | $58.03 | -2.8% | COM | 500754106 |
| META | Facebook Inc Class A | 1,728 | $295 | 0.1% | $132.71 | +24.9% | COM | 30303M102 |
| VTI | Vanguard Total Stock Market ET | 2,255 | $292 | 0.1% | $111.53 | — | TOTAL STK MKT | 922908769 |
| WY | Weyerhaeuser Co | 8,360 | $284 | 0.1% | $21.93 | +7.9% | COM | 962166104 |
| PPG | PPG Industries Inc | 2,600 | $283 | 0.1% | $83.72 | +8.8% | COM | 693506107 |
| GOOGL | Alphabet Inc Class A | 271 | $264 | 0.1% | $40.02 | +17.6% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc. | 3,345 | $262 | 0.1% | $30.89 | +112.5% | COM | 94106L109 |
| ESS | Essex Property Trust Inc | 994 | $253 | 0.1% | $164.61 | +19.4% | COM | 297178105 |
| AJG | Gallagher Arthur J & Co | 4,050 | $249 | 0.1% | $49.71 | +4.6% | COM | 363576109 |
| TIP | iShares Barclays TIPS Bond | 2,166 | $246 | 0.1% | $113.49 | — | COM | 464287176 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 5,036 | $245 | 0.1% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| CPB | Campbell Soup Co | 5,200 | $243 | 0.1% | $30.86 | +24.4% | COM | 134429109 |
| IWF | iShares Russell 1000 Growth In | 1,944 | $243 | 0.1% | $104.09 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | iShares S&P U.S. Preferred Sto | 6,006 | $233 | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| EFA | iShares MSCI EAFE Index | 3,350 | $229 | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| POST | Post Holdings Inc | 2,505 | $221 | 0.1% | $54.77 | 0.0% | COM | 737446104 |
| — | South Jersey Industries | 6,358 | $220 | 0.1% | $33.66 | — | COM | 838518108 |
| — | Energen Corp | 4,000 | $219 | 0.1% | $54.75 | — | COM | 29265N108 |
| PM | Philip Morris Int'l Inc | 1,908 | $212 | 0.1% | $65.59 | +14.7% | COM | 718172109 |
| AEP | Amer Electric Pwr Co Inc | 3,000 | $211 | 0.1% | $47.39 | +11.9% | COM | 025537101 |
| BSX | Boston Scientific Corp | 7,000 | $204 | 0.1% | $27.62 | 0.0% | COM | 101137107 |
| HEI | Heico Corporation | 2,238 | $201 | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $169 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | BIO Path Holdings Inc | 44,674 | $16 | 0.0% | $1.41 | — | COM | 09057N102 |