CIK: 0001352547 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $663,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES | 317,363 | $35,091 | 5.3% | $110.27 | — | INTRM GOV/CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 318,232 | $33,723 | 5.1% | $63.02 | +20.3% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 264,284 | $23,966 | 3.6% | $74.05 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 462,024 | $18,629 | 2.8% | $34.67 | — | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 102,954 | $15,441 | 2.3% | $144.00 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 153,827 | $12,500 | 1.9% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 302,059 | $11,977 | 1.8% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 101,754 | $11,030 | 1.7% | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TRUST | 101,669 | $10,549 | 1.6% | $103.76 | — | FTSE US1500 SM | 73935X567 |
| — | RYDEX ETF TRUST | 123,986 | $9,894 | 1.5% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| ASB | ASSOCIATED BANC CORP | 442,593 | $8,971 | 1.4% | $9.98 | +35.4% | COM | 045487105 |
| FISV | FISERV INC | 105,386 | $8,729 | 1.3% | $25.81 | +55.8% | COM | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 596,721 | $8,670 | 1.3% | $14.56 | — | AGG PFD PORT | 73936T565 |
| VUG | VANGUARD INDEX FDS | 75,528 | $8,085 | 1.2% | $102.36 | — | GROWTH ETF | 922908736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,209 | $7,781 | 1.2% | $88.44 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 91,885 | $7,660 | 1.2% | $83.74 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 66,024 | $7,660 | 1.2% | $46.92 | +115.8% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,659 | $7,478 | 1.1% | $85.49 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 69,831 | $7,324 | 1.1% | $63.32 | +18.8% | COM | 126650100 |
| VXUS | VANGUARD STAR FD | 140,246 | $7,059 | 1.1% | $50.48 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 31,107 | $6,993 | 1.1% | $105.24 | +102.5% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 121,085 | $6,977 | 1.1% | $51.16 | — | COM | 254709108 |
| FLOT | ISHARES TR | 134,158 | $6,794 | 1.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 54,073 | $6,782 | 1.0% | $21.18 | +34.8% | COM | 037833100 |
| — | CELGENE CORP | 57,636 | $6,671 | 1.0% | $100.07 | — | COM | 151020104 |
| DBJP | DBX ETF TR | 151,765 | $6,341 | 1.0% | $38.03 | — | XTRAK MSCI JAPN | 233051507 |
| DIS | DISNEY WALT CO | 54,325 | $6,201 | 0.9% | $65.46 | +52.8% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 75,454 | $6,136 | 0.9% | $81.32 | — | CORE US GRW ETF | 464287671 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,111 | $5,718 | 0.9% | $53.17 | — | COM SHS | 33735B108 |
| — | RYDEX ETF TRUST | 69,194 | $5,616 | 0.8% | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| RWO | SPDR INDEX SHS FDS | 116,847 | $5,354 | 0.8% | $46.33 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,304 | $5,347 | 0.8% | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| — | RYDEX ETF TRUST | 33,144 | $5,287 | 0.8% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES GLOBAL ETF TRUST | 190,360 | $5,275 | 0.8% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| MUB | ISHARES | 48,267 | $5,223 | 0.8% | $107.86 | — | NAT AMT FREE BD | 464288414 |
| USB | US BANCORP DEL | 118,939 | $5,162 | 0.8% | $26.39 | +13.3% | COM NEW | 902973304 |
| DBEU | DBX ETF TR | 182,004 | $4,889 | 0.7% | $26.83 | — | DB XTR MSCI EUR | 233051853 |
| AMP | AMERIPRISE FINL INC | 39,037 | $4,877 | 0.7% | $87.36 | +16.5% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 63,549 | $4,860 | 0.7% | $62.76 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 85,949 | $4,834 | 0.7% | $33.70 | +22.8% | COM | 949746101 |
| IYW | ISHARES TR | 44,820 | $4,691 | 0.7% | $78.14 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,345 | $4,505 | 0.7% | $82.01 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 71,398 | $4,470 | 0.7% | $27.07 | +43.9% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 46,826 | $4,466 | 0.7% | $65.86 | +24.5% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 66,624 | $4,430 | 0.7% | $38.87 | +53.8% | COM | 285512109 |
| M | MACYS INC | 64,990 | $4,385 | 0.7% | $47.95 | +41.0% | COM | 55616P104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 86,991 | $4,348 | 0.7% | $49.44 | — | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 52,420 | $4,279 | 0.6% | $53.73 | +9.9% | COM | 87612E106 |
| — | ACE LTD | 42,039 | $4,274 | 0.6% | $99.28 | — | SHS | H0023R105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,120 | $4,247 | 0.6% | $27.34 | +3.6% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 47,735 | $4,246 | 0.6% | $62.40 | — | COM | 30219G108 |
| IVV | ISHARES TR | 20,253 | $4,197 | 0.6% | $168.69 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 46,259 | $4,069 | 0.6% | $50.41 | +37.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 30,420 | $3,876 | 0.6% | $127.72 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 39,653 | $3,833 | 0.6% | $69.63 | +16.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 54,965 | $3,724 | 0.6% | $42.40 | +15.9% | COM | 46625H100 |
| — | TESORO CORP | 43,711 | $3,690 | 0.6% | $76.62 | — | COM | 881609101 |
| — | ALLERGAN PLC | 11,525 | $3,497 | 0.5% | $303.43 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,561 | $3,401 | 0.5% | $26.54 | +7.8% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 69,617 | $3,314 | 0.5% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,188 | $3,292 | 0.5% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| VOE | VANGUARD INDEX FDS | 35,815 | $3,244 | 0.5% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 34,445 | $3,220 | 0.5% | $71.15 | +21.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 22,710 | $3,218 | 0.5% | $90.24 | +22.2% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,895 | $3,095 | 0.5% | $50.78 | +10.6% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,998 | $3,060 | 0.5% | $161.76 | +33.1% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,761 | $3,020 | 0.5% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| IGHG | PROSHARES TR | 38,080 | $2,915 | 0.4% | $76.81 | — | INVT INT RT HG | 74347B607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,470 | $2,909 | 0.4% | $42.90 | — | COM SHS | 33734K109 |
| — | TORCHMARK CORP | 48,955 | $2,850 | 0.4% | $61.31 | — | COM | 891027104 |
| — | GENERAL ELECTRIC CO | 104,246 | $2,770 | 0.4% | $25.37 | — | COM | 369604103 |
| — | AETNA INC NEW | 21,580 | $2,750 | 0.4% | $85.29 | — | COM | 00817Y108 |
| — | RYDEX ETF TRUST | 30,506 | $2,744 | 0.4% | $88.61 | — | GUG S&P SC600 PG | 78355W809 |
| ALK | ALASKA AIR GROUP INC | 42,330 | $2,727 | 0.4% | $46.62 | +26.9% | COM | 011659109 |
| ABBV | ABBVIE INC | 38,463 | $2,584 | 0.4% | $28.51 | +48.5% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 39,970 | $2,569 | 0.4% | $41.29 | +9.4% | COM | 125269100 |
| CSX | CSX CORP | 78,094 | $2,550 | 0.4% | $7.76 | +26.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 30,498 | $2,538 | 0.4% | $55.08 | -1.4% | COM | 30231G102 |
| — | VIACOM INC NEW | 38,789 | $2,507 | 0.4% | $68.89 | — | CL B | 92553P201 |
| IJK | ISHARES TR | 14,347 | $2,432 | 0.4% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 3,594 | $2,397 | 0.4% | $429.54 | +59.4% | COM | 053332102 |
| — | ISHARES | 86,840 | $2,385 | 0.4% | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| ACN | ACCENTURE PLC IRELAND | 24,349 | $2,356 | 0.4% | $64.34 | +25.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 23,617 | $2,301 | 0.3% | $68.47 | +8.8% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,625 | $2,246 | 0.3% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| ORCL | ORACLE CORP | 54,995 | $2,216 | 0.3% | $29.66 | +24.8% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 13,790 | $2,197 | 0.3% | $109.55 | +22.0% | COM | 00751Y106 |
| VB | VANGUARD INDEX FDS | 17,879 | $2,172 | 0.3% | $121.48 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,641 | $2,111 | 0.3% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 56,170 | $2,058 | 0.3% | $36.28 | — | S&P500 LOW VOL | 73937B779 |
| — | DUN & BRADSTREET CORP DEL NE | 16,717 | $2,039 | 0.3% | $108.73 | — | COM | 26483E100 |
| KSS | KOHLS CORP | 31,316 | $1,960 | 0.3% | $68.78 | +0.9% | COM | 500255104 |
| LOW | LOWES COS INC | 29,213 | $1,956 | 0.3% | $54.04 | +8.8% | COM | 548661107 |
| — | BEMIS INC | 43,159 | $1,943 | 0.3% | $39.15 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,567 | $1,882 | 0.3% | $118.35 | -13.0% | COM | 459200101 |
| — | ISHARES | 70,750 | $1,880 | 0.3% | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| IJR | ISHARES TR | 15,600 | $1,839 | 0.3% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 4,530 | $1,830 | 0.3% | $227.06 | +76.8% | COM | 09062X103 |
| SUB | ISHARES | 16,558 | $1,750 | 0.3% | $105.87 | — | SHT NTLAMTFR ETF | 464288158 |
| INTC | INTEL CORP | 57,432 | $1,746 | 0.3% | $21.92 | +14.5% | COM | 458140100 |
| BFC | BANK FIRST NATL CORP | 68,950 | $1,662 | 0.3% | $16.91 | +15.9% | COM | 06211J100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,450 | $1,662 | 0.3% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| CSM | PROSHARES TR | 33,000 | $1,639 | 0.2% | $69.52 | — | PSHS LC COR PLUS | 74347R248 |
| SPY | SPDR S&P 500 ETF TR | 7,885 | $1,623 | 0.2% | $167.94 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,989 | $1,604 | 0.2% | $96.57 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 47,245 | $1,584 | 0.2% | $17.74 | +17.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,512 | $1,564 | 0.2% | $30.58 | +50.4% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 24,070 | $1,557 | 0.2% | $44.98 | +29.7% | COM | 426281101 |
| — | ISHARES TR | 58,850 | $1,503 | 0.2% | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| COP | CONOCOPHILLIPS | 24,403 | $1,499 | 0.2% | $46.01 | +0.8% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 30,815 | $1,488 | 0.2% | $59.40 | — | COM | 637071101 |
| DVY | ISHARES TR | 19,725 | $1,482 | 0.2% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 33,409 | $1,475 | 0.2% | $31.58 | +24.4% | COM | 594918104 |
| — | SPDR SERIES TRUST | 60,600 | $1,471 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MCD | MCDONALDS CORP | 15,226 | $1,447 | 0.2% | $73.00 | +1.6% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 48,089 | $1,443 | 0.2% | $35.85 | — | COM | 428236103 |
| IT | GARTNER INC | 16,746 | $1,436 | 0.2% | $57.98 | +47.9% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 12,040 | $1,410 | 0.2% | $57.45 | +32.3% | COM | 375558103 |
| — | HALYARD HEALTH INC | 33,788 | $1,368 | 0.2% | $45.47 | — | COM | 40650V100 |
| V | VISA INC | 20,256 | $1,360 | 0.2% | $59.33 | +6.0% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,236 | $1,348 | 0.2% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,190 | $1,319 | 0.2% | $52.36 | — | INTL BD IDX ETF | 92203J407 |
| PEP | PEPSICO INC | 13,751 | $1,283 | 0.2% | $59.20 | +17.1% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 17,944 | $1,273 | 0.2% | $20.13 | +3.7% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 37,465 | $1,257 | 0.2% | $33.92 | — | S&P500 HGH BET | 73937B829 |
| — | UNITED TECHNOLOGIES CORP | 11,070 | $1,228 | 0.2% | $103.97 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 14,303 | $1,224 | 0.2% | $31.19 | +11.8% | COM | 235851102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,620 | $1,214 | 0.2% | $21.06 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 21,570 | $1,208 | 0.2% | $28.73 | +15.3% | COM | 59156R108 |
| AFL | AFLAC INC | 19,112 | $1,189 | 0.2% | $20.54 | +19.9% | COM | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,537 | $1,176 | 0.2% | $130.21 | — | COM | 339041105 |
| IYG | ISHARES TR | 12,130 | $1,140 | 0.2% | $74.82 | — | U.S. FIN SVC ETF | 464287770 |
| — | DIRECTV | 11,807 | $1,096 | 0.2% | $72.06 | — | COM | 25490A309 |
| — | COOPER COS INC | 6,055 | $1,078 | 0.2% | $136.31 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 11,137 | $1,075 | 0.2% | $72.21 | -8.0% | COM | 166764100 |
| — | RYDEX ETF TRUST | 8,034 | $1,063 | 0.2% | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| CSCO | CISCO SYS INC | 38,347 | $1,053 | 0.2% | $17.78 | +16.0% | COM | 17275R102 |
| BBY | BEST BUY INC | 30,480 | $994 | 0.1% | $22.24 | +8.8% | COM | 086516101 |
| PG | PROCTER & GAMBLE CO | 12,624 | $988 | 0.1% | $56.33 | +6.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 12,176 | $981 | 0.1% | $43.31 | +23.9% | COM | 718546104 |
| CTAS | CINTAS CORP | 11,580 | $980 | 0.1% | $18.59 | +0.9% | COM | 172908105 |
| T | AT&T INC | 26,758 | $950 | 0.1% | $11.58 | +5.4% | COM | 00206R102 |
| — | ISHARES | 18,120 | $949 | 0.1% | $53.11 | — | 15 AMT-FREE ETF | 464289339 |
| ECL | ECOLAB INC | 8,325 | $941 | 0.1% | $94.25 | +8.5% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 12,341 | $921 | 0.1% | $67.44 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 18,485 | $904 | 0.1% | $17.99 | +40.4% | COM | 02209S103 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $887 | 0.1% | $1.10 | — | COM | 805147105 |
| GS | GOLDMAN SACHS GROUP INC | 4,208 | $879 | 0.1% | $133.07 | +23.7% | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 4,815 | $876 | 0.1% | $123.83 | +17.3% | COM | G3223R108 |
| KO | COCA COLA CO | 22,220 | $872 | 0.1% | $28.02 | +3.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,978 | $851 | 0.1% | $54.07 | +84.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 12,841 | $850 | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 4,859 | $838 | 0.1% | $149.90 | +8.3% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $831 | 0.1% | $221.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 10,652 | $828 | 0.1% | $61.56 | +10.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $826 | 0.1% | $49.68 | -2.7% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 24,170 | $821 | 0.1% | $34.00 | — | INTR TRM CORP BD | 78464A375 |
| USDU | WISDOMTREE TR | 27,710 | $778 | 0.1% | $28.08 | — | BLMBG US BULL | 97717W471 |
| AEP | AMERICAN ELEC PWR INC | 14,620 | $774 | 0.1% | $34.90 | +8.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,575 | $759 | 0.1% | $127.15 | +12.2% | CL B NEW | 084670702 |
| HYG | ISHARES | 8,170 | $725 | 0.1% | $90.97 | — | IBOXX HI YD ETF | 464288513 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,620 | $701 | 0.1% | $72.18 | — | COM | 26138E109 |
| QCOM | QUALCOMM INC | 10,980 | $688 | 0.1% | $57.29 | -12.2% | COM | 747525103 |
| — | HANESBRANDS INC | 20,530 | $684 | 0.1% | $52.43 | — | COM | 410345102 |
| — | MYLAN N V | 10,080 | $684 | 0.1% | $59.31 | — | SHS EURO | N59465109 |
| AES | AES CORP | 51,360 | $681 | 0.1% | $9.59 | -5.6% | COM | 00130H105 |
| MMM | 3M CO | 4,395 | $678 | 0.1% | $78.64 | +20.6% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,002 | $668 | 0.1% | $45.01 | +40.4% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 11,702 | $666 | 0.1% | $34.19 | +17.7% | COM | 58933Y105 |
| — | HCC INS HLDGS INC | 8,650 | $665 | 0.1% | $51.18 | — | COM | 404132102 |
| ALL | ALLSTATE CORP | 10,100 | $655 | 0.1% | $55.59 | -2.3% | COM | 020002101 |
| DTH | WISDOMTREE TR | 15,482 | $653 | 0.1% | $42.99 | — | DEFA EQT INC ETF | 97717W802 |
| — | CIGNA CORPORATION | 3,920 | $635 | 0.1% | $138.52 | — | COM | 125509109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,630 | $630 | 0.1% | $73.07 | — | CL A COM | 811065101 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $611 | 0.1% | $70.39 | — | SHS | 32081P109 |
| IP | INTL PAPER CO | 12,650 | $602 | 0.1% | $27.05 | +16.4% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,210 | $590 | 0.1% | $5.84 | +25.2% | COM | 446150104 |
| UGI | UGI CORP NEW | 16,370 | $564 | 0.1% | $35.06 | +1.2% | COM | 902681105 |
| — | ISHARES TR | 22,190 | $563 | 0.1% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| — | B/E AEROSPACE INC | 10,010 | $550 | 0.1% | $66.42 | — | COM | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 5,150 | $548 | 0.1% | $55.71 | +49.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,840 | $546 | 0.1% | $12.80 | +39.6% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 4,814 | $541 | 0.1% | $116.35 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 4,925 | $532 | 0.1% | $27.84 | +60.9% | CL B | 654106103 |
| F | FORD MTR CO DEL | 35,139 | $527 | 0.1% | $8.86 | -1.2% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 7,001 | $519 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 21,155 | $516 | 0.1% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 13,165 | $511 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 440 | $507 | 0.1% | $924.57 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 9,840 | $507 | 0.1% | $37.35 | +10.4% | COM | 882508104 |
| TSN | TYSON FOODS INC | 11,700 | $499 | 0.1% | $30.00 | +6.7% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $492 | 0.1% | $234.07 | +40.7% | COM | 592688105 |
| — | STERICYCLE INC | 3,562 | $477 | 0.1% | $140.19 | — | COM | 858912108 |
| — | HARRIS CORP DEL | 6,190 | $476 | 0.1% | $75.83 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $465 | 0.1% | $91.81 | +31.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,070 | $448 | 0.1% | $17.80 | +3.8% | CL B | 35671D857 |
| — | STAPLES INC | 29,150 | $446 | 0.1% | $15.30 | — | COM | 855030102 |
| VBR | VANGUARD INDEX FDS | 3,981 | $429 | 0.1% | $105.83 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 2,462 | $426 | 0.1% | $93.21 | +16.0% | COM | 828806109 |
| — | REVLON INC | 11,100 | $407 | 0.1% | $22.04 | — | CL A NEW | 761525609 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $398 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| CAG | CONAGRA FOODS INC | 9,100 | $398 | 0.1% | $18.74 | +11.2% | COM | 205887102 |
| RWR | SPDR SERIES TRUST | 4,572 | $386 | 0.1% | $87.42 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 7,526 | $369 | 0.1% | $31.55 | +24.7% | COM | 002824100 |
| — | BARCLAYS BK PLC | 12,762 | $364 | 0.1% | $36.38 | — | IPATH DYNM VIX | 06741L609 |
| — | GOOGLE INC | 668 | $361 | 0.1% | $730.13 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $355 | 0.1% | $7.23 | +105.2% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 3,259 | $347 | 0.1% | $101.64 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 4,150 | $338 | 0.1% | $74.70 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,598 | $330 | 0.0% | $50.02 | — | FIRST TR TA HIYL | 33738D408 |
| OMC | OMNICOM GROUP INC | 4,440 | $309 | 0.0% | $50.26 | +5.0% | COM | 681919106 |
| STT | STATE STR CORP | 4,000 | $308 | 0.0% | $47.89 | +20.3% | COM | 857477103 |
| BLV | VANGUARD BD INDEX FD INC | 3,462 | $303 | 0.0% | $88.42 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 2,660 | $296 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,170 | $292 | 0.0% | $12.63 | +3.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $289 | 0.0% | $83.89 | +25.0% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 3,440 | $288 | 0.0% | $46.80 | +40.0% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $287 | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| — | LEXMARK INTL NEW | 6,483 | $287 | 0.0% | $36.31 | — | CL A | 529771107 |
| CPT | CAMDEN PPTY TR | 3,800 | $282 | 0.0% | $44.11 | +13.0% | SH BEN INT | 133131102 |
| SHY | ISHARES TR | 3,290 | $279 | 0.0% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 3,067 | $277 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| TLT | ISHARES TR | 2,324 | $273 | 0.0% | $114.35 | — | 20+ YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,415 | $271 | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $267 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| — | CENTURYLINK INC | 8,590 | $252 | 0.0% | $39.64 | — | COM | 156700106 |
| DLS | WISDOMTREE TR | 4,095 | $247 | 0.0% | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,585 | $246 | 0.0% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| GLW | CORNING INC | 11,680 | $230 | 0.0% | $15.67 | +2.9% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,930 | $228 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,853 | $228 | 0.0% | $20.71 | — | EMER MRKT PORT | 73936T763 |
| NVS | NOVARTIS A G | 2,280 | $224 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| — | HOSPIRA INC | 2,500 | $222 | 0.0% | $88.00 | — | COM | 441060100 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $218 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 2,688 | $216 | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND | 3,637 | $215 | 0.0% | $36.71 | +8.0% | COM | 534187109 |
| LQD | ISHARES TR | 1,845 | $214 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| GMF | SPDR INDEX SHS FDS | 2,408 | $212 | 0.0% | $83.77 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 18,245 | $207 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 3,940 | $206 | 0.0% | $32.46 | +12.8% | COM | 56585A102 |
| — | UNILEVER N V | 4,921 | $206 | 0.0% | $41.86 | — | N Y SHS NEW | 904784709 |
| VV | VANGUARD INDEX FDS | 2,125 | $201 | 0.0% | $94.59 | — | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $199 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $198 | 0.0% | $5.43 | +69.5% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 13,313 | $192 | 0.0% | $25.70 | — | SHS | G6359F103 |