Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 637,194 | $42.23M | 6.8% | $55.95 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,410,001 | $40.3M | 6.5% | $48.23 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 2,844,519 | $37.21M | 6.0% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 133,294 | $18.53M | 3.0% | $46.65 | +178.5% | COM | 594918104 |
| MPLX | MPLX LP | 630,560 | $17.66M | 2.8% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| ECL | ECOLAB INC | 81,168 | $16.07M | 2.6% | $82.53 | +126.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,909 | $13.75M | 2.2% | $180.55 | 0.0% | COM | 502431109 |
| WMB | WILLIAMS COS INC DEL | 537,935 | $12.94M | 2.1% | $18.55 | -5.0% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 36,288 | $12.94M | 2.1% | $120.08 | +191.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 215,399 | $12.01M | 1.9% | $34.27 | +46.2% | COM | 872540109 |
| OKE | ONEOK INC NEW | 160,467 | $11.82M | 1.9% | $39.71 | +17.3% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 40,655 | $11.71M | 1.9% | $138.77 | +84.7% | COM | 22160K105 |
| NKE | NIKE INC | 121,778 | $11.44M | 1.8% | $44.16 | +78.4% | CL B | 654106103 |
| — | PHILLIPS 66 PARTNERS LP | 183,971 | $10.42M | 1.7% | $49.67 | — | COM UNIT REP INT | 718549207 |
| NVO | NOVO-NORDISK A S | 199,875 | $10.33M | 1.7% | $61.47 | — | ADR | 670100205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 209,321 | $9.52M | 1.5% | $30.65 | — | COM UNIT | 16411Q101 |
| CHD | CHURCH & DWIGHT INC | 125,773 | $9.463M | 1.5% | $40.52 | +73.3% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 68,661 | $8.874M | 1.4% | $59.54 | +72.8% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 16,030 | $8.814M | 1.4% | $54.31 | +196.1% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,372 | $8.131M | 1.3% | $49.34 | +191.8% | COM | 053015103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 313,849 | $7.812M | 1.3% | $31.30 | — | COM UNIT LP INT | 958669103 |
| ROST | ROSS STORES INC | 69,065 | $7.587M | 1.2% | $51.72 | +91.5% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 67,827 | $7.367M | 1.2% | $68.77 | +27.3% | SHS | G5960L103 |
| — | HESS MIDSTREAM PARTNERS LP | 373,713 | $7.198M | 1.2% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| WMT | WALMART INC | 57,125 | $6.78M | 1.1% | $20.23 | +70.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,054 | $6.697M | 1.1% | $102.60 | -0.1% | COM | 459200101 |
| — | XILINX INC | 67,967 | $6.518M | 1.0% | $66.30 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 30,044 | $6.451M | 1.0% | $139.76 | +32.2% | COM | 580135101 |
| HAS | HASBRO INC | 54,342 | $6.45M | 1.0% | $69.85 | +28.0% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 146,408 | $6.402M | 1.0% | $20.78 | +69.9% | COM | 440452100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 518,001 | $6.232M | 1.0% | $20.39 | — | COM UNIT RP IN | 292480100 |
| TRGP | TARGA RES CORP | 147,609 | $5.929M | 1.0% | $40.03 | -19.8% | COM | 87612G101 |
| USAC | USA COMPRESSION PARTNERS LP | 338,689 | $5.849M | 0.9% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| UNP | UNION PACIFIC CORP | 35,075 | $5.681M | 0.9% | $89.64 | +62.7% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 21,205 | $5.364M | 0.9% | $147.80 | +51.3% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 58,468 | $5.254M | 0.8% | $45.32 | +80.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 32,488 | $5.245M | 0.8% | $96.51 | +44.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 34,874 | $5.13M | 0.8% | $96.16 | +30.2% | COM | 03076C106 |
| — | AARONS INC | 79,284 | $5.095M | 0.8% | $43.81 | — | COM PAR $0.50 | 002535300 |
| CASY | CASEYS GEN STORES INC | 30,540 | $4.922M | 0.8% | $114.96 | +37.4% | COM | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 35,665 | $4.869M | 0.8% | $117.70 | — | COM | 913017109 |
| — | TALLGRASS ENERGY LP | 239,238 | $4.818M | 0.8% | $22.51 | — | CLASS A SHS | 874696107 |
| THG | HANOVER INS GROUP INC | 34,848 | $4.723M | 0.8% | $77.38 | +43.4% | COM | 410867105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,305 | $4.719M | 0.8% | $45.76 | +9.9% | COM UNIT PART IN | 65341B106 |
| STE | STERIS PLC | 32,099 | $4.638M | 0.7% | $110.62 | +27.5% | SHS USD | G8473T100 |
| SU | SUNCOR ENERGY INC NEW | 140,663 | $4.442M | 0.7% | $22.26 | +4.9% | COM | 867224107 |
| — | RAYTHEON CO | 22,579 | $4.43M | 0.7% | $153.36 | — | COM NEW | 755111507 |
| VFC | V F CORP | 49,135 | $4.373M | 0.7% | $67.08 | +27.4% | COM | 918204108 |
| V | VISA INC | 24,724 | $4.253M | 0.7% | $136.95 | +24.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 53,776 | $3.991M | 0.6% | $63.98 | -3.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 25,004 | $3.913M | 0.6% | $69.05 | +88.5% | COM | 452308109 |
| — | DCP MIDSTREAM LP | 136,950 | $3.589M | 0.6% | $27.28 | — | COM UT LTD PTN | 23311P100 |
| PBA | PEMBINA PIPELINE CORP | 90,209 | $3.344M | 0.5% | $25.88 | 0.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 63,828 | $3.306M | 0.5% | $35.08 | +2.7% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 8,398 | $3.276M | 0.5% | $267.77 | +18.2% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,810 | $3.254M | 0.5% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS CO | 53,903 | $3.194M | 0.5% | $42.33 | +25.5% | COM | 784117103 |
| — | HOLLY ENERGY PARTNERS L P | 124,171 | $3.138M | 0.5% | $29.68 | — | COM UT LTD PTN | 435763107 |
| PG | PROCTER & GAMBLE CO | 23,847 | $2.966M | 0.5% | $58.15 | +73.7% | COM | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 105,366 | $2.915M | 0.5% | $32.77 | — | COM UNT RP INT | 92763M105 |
| GD | GENERAL DYNAMICS CORP | 15,912 | $2.908M | 0.5% | $136.59 | +17.4% | COM | 369550108 |
| PEP | PEPSICO INC | 20,297 | $2.783M | 0.4% | $60.02 | +82.2% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 355,320 | $2.629M | 0.4% | $6.27 | -30.8% | COM | 03676B102 |
| GIS | GENERAL MLS INC | 46,592 | $2.568M | 0.4% | $35.93 | +20.8% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 19,056 | $2.474M | 0.4% | $76.13 | +28.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 33,479 | $2.364M | 0.4% | $54.27 | -0.9% | COM | 30231G102 |
| PII | POLARIS INC | 26,206 | $2.306M | 0.4% | $104.23 | -16.8% | COM | 731068102 |
| TFX | TELEFLEX INC | 6,760 | $2.297M | 0.4% | $77.07 | +335.6% | COM | 879369106 |
| PH | PARKER HANNIFIN CORP | 12,625 | $2.28M | 0.4% | $86.45 | +79.3% | COM | 701094104 |
| BA | BOEING CO | 5,680 | $2.161M | 0.3% | $106.75 | +230.1% | COM | 097023105 |
| ARLP | ALLIANCE RES PARTNER L P | 129,110 | $2.067M | 0.3% | $19.10 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 17,135 | $2.017M | 0.3% | $45.65 | +108.3% | COM | 46625H100 |
| AAPL | APPLE INC | 8,406 | $1.883M | 0.3% | $29.45 | +70.5% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 7,569 | $1.839M | 0.3% | $94.31 | +176.6% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 77,260 | $1.787M | 0.3% | $14.89 | +19.6% | COM | 343498101 |
| — | ALPS ETF TR | 188,906 | $1.727M | 0.3% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| BALL | BALL CORP | 23,520 | $1.712M | 0.3% | $27.86 | +148.5% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 12,524 | $1.62M | 0.3% | $69.63 | +58.0% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 58,954 | $1.57M | 0.3% | $9.92 | -10.2% | COM | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,294 | $1.536M | 0.2% | $38.47 | -4.4% | COM | 110122108 |
| — | SUNTRUST BKS INC | 21,809 | $1.5M | 0.2% | $55.30 | — | COM | 867914103 |
| VV | VANGUARD INDEX FDS | 10,936 | $1.491M | 0.2% | $124.42 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 13,045 | $1.434M | 0.2% | $39.78 | +136.3% | COM | 548661107 |
| — | BP MIDSTREAM PARTNERS LP | 96,120 | $1.403M | 0.2% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| — | EQM MIDSTREAM PARTNERS LP | 42,372 | $1.386M | 0.2% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| CSCO | CISCO SYS INC | 27,213 | $1.345M | 0.2% | $32.85 | +30.3% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,171 | $1.341M | 0.2% | $67.46 | +22.4% | CL A | 810186106 |
| GEL | GENESIS ENERGY L P | 62,052 | $1.332M | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| OXY | OCCIDENTAL PETE CORP | 28,714 | $1.277M | 0.2% | $52.44 | -20.4% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 12,380 | $1.177M | 0.2% | $61.43 | +19.7% | COM | 92939U106 |
| ABBNY | ABB LTD | 58,190 | $1.145M | 0.2% | $23.97 | — | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.128M | 0.2% | $74.48 | +22.9% | COM | 166764100 |
| AFL | AFLAC INC | 20,047 | $1.049M | 0.2% | $31.13 | +45.8% | COM | 001055102 |
| T | AT&T INC | 27,004 | $1.022M | 0.2% | $13.45 | +26.4% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 6,800 | $993K | 0.2% | $64.00 | +105.0% | COM | 426281101 |
| — | LINDE PLC | 4,875 | $944K | 0.2% | $156.06 | — | SHS | G5494J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,271 | $899K | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | APOLLO GLOBAL MGMT INC | 22,350 | $845K | 0.1% | $37.81 | — | COM CL A | 03768E105 |
| MUB | ISHARES TR | 7,169 | $818K | 0.1% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 470 | $816K | 0.1% | $93.48 | -0.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 8,730 | $800K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| OZK | BANK OZK | 28,847 | $787K | 0.1% | $31.35 | -30.2% | COM | 06417N103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,020 | $786K | 0.1% | $31.58 | +28.0% | COM | 92343V104 |
| PFE | PFIZER INC | 21,674 | $779K | 0.1% | $20.04 | +34.8% | COM | 717081103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 30,763 | $742K | 0.1% | $43.83 | — | COM UNIT REPST | 65506L105 |
| MRK | MERCK & CO INC | 8,745 | $736K | 0.1% | $42.90 | +52.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 14,232 | $733K | 0.1% | $23.47 | +83.3% | COM | 458140100 |
| — | BB&T CORP | 13,414 | $716K | 0.1% | $42.09 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 11,271 | $663K | 0.1% | $65.79 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 5,528 | $662K | 0.1% | $80.09 | +11.1% | CL B | 911312106 |
| TIP | ISHARES TR | 5,603 | $652K | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 11,549 | $629K | 0.1% | $29.28 | +50.1% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 12,550 | $613K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 11,150 | $564K | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| HP | HELMERICH & PAYNE INC | 13,098 | $525K | 0.1% | $65.15 | -32.3% | COM | 423452101 |
| HEI | HEICO CORP NEW | 4,130 | $516K | 0.1% | $119.13 | +14.8% | COM | 422806109 |
| D | DOMINION ENERGY INC | 6,118 | $496K | 0.1% | $38.08 | +53.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,304 | $495K | 0.1% | $82.48 | +27.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,389 | $490K | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 13,947 | $489K | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 6,323 | $480K | 0.1% | $51.92 | +9.2% | COM | 718172109 |
| — | CARLYLE GROUP L P | 18,200 | $465K | 0.1% | $20.92 | — | COM UTS LTD PTN | 14309L102 |
| WFC | WELLS FARGO CO NEW | 9,130 | $461K | 0.1% | $37.82 | +5.2% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 11,250 | $461K | 0.1% | $33.26 | +18.0% | COM | 524660107 |
| MKC | MCCORMICK & CO INC | 2,835 | $443K | 0.1% | $28.03 | +153.0% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $439K | 0.1% | $22.95 | +109.3% | COM | 744573106 |
| GOOGL | ALPHABET INC | 359 | $438K | 0.1% | $47.82 | +22.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,976 | $416K | 0.1% | $32.78 | +132.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,468 | $410K | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 6,116 | $409K | 0.1% | $42.04 | +29.3% | COM | 291011104 |
| PPG | PPG INDS INC | 3,300 | $391K | 0.1% | $77.00 | +32.2% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,041 | $373K | 0.1% | $108.47 | -1.0% | COM | 459506101 |
| HEI/A | HEICO CORP NEW | 3,795 | $369K | 0.1% | $104.97 | 0.0% | CL A | 422806208 |
| MMM | 3M CO | 2,244 | $369K | 0.1% | $69.75 | +58.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $357K | 0.1% | $57.08 | +23.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $350K | 0.1% | $164.09 | +71.6% | COM | 883556102 |
| NGL | NGL ENERGY PARTNERS LP | 24,661 | $343K | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| DIS | DISNEY WALT CO | 2,635 | $343K | 0.1% | $73.36 | +83.0% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,300 | $338K | 0.1% | $23.64 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 5,671 | $312K | 0.1% | $33.29 | +51.3% | COM | 68389X105 |
| BP | BP PLC | 7,993 | $304K | 0.0% | $41.66 | — | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P | 7,365 | $303K | 0.0% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| O | REALTY INCOME CORP | 3,900 | $299K | 0.0% | $47.99 | +6.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 7,264 | $297K | 0.0% | $24.77 | +11.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 6,223 | $294K | 0.0% | $37.42 | +2.0% | COM | 14149Y108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $289K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| ALB | ALBEMARLE CORP | 4,046 | $281K | 0.0% | $98.86 | -36.8% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 4,864 | $277K | 0.0% | $35.69 | +27.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,440 | $274K | 0.0% | $37.49 | +20.8% | COM | 842587107 |
| WELL | WELLTOWER INC | 3,000 | $272K | 0.0% | $54.11 | +32.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,725 | $268K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,606 | $267K | 0.0% | $56.08 | +37.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,728 | $266K | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,967 | $263K | 0.0% | $87.29 | — | HIGH DIV YLD | 921946406 |
| — | NUSTAR ENERGY LP | 8,954 | $254K | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| KEY | KEYCORP NEW | 14,080 | $251K | 0.0% | $10.85 | +17.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 1,042 | $242K | 0.0% | $170.64 | +9.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $241K | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $238K | 0.0% | $139.88 | +47.3% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 2,000 | $237K | 0.0% | $49.56 | +124.8% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 3,150 | $236K | 0.0% | $48.59 | +11.7% | COM NEW | 668074305 |
| DVY | ISHARES TR | 2,245 | $229K | 0.0% | $98.30 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 973 | $227K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 3,827 | $223K | 0.0% | $39.55 | +20.1% | COM | 835495102 |
| ABBV | ABBVIE INC | 2,812 | $213K | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,233 | $209K | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 21,337 | $191K | 0.0% | $27.22 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 126 | $154K | 0.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 1,805 | $146K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 752 | $145K | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 3,458 | $130K | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 1,190 | $111K | 0.0% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 1,132 | $100K | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 391 | $66,000 | 0.0% | $166.24 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 900 | $50,000 | 0.0% | $55.56 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 800 | $48,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| IJK | ISHARES TR | 175 | $39,000 | 0.0% | $228.57 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 916 | $37,000 | 0.0% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 150 | $31,000 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 200 | $30,000 | 0.0% | $155.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 177 | $29,000 | 0.0% | $163.84 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 158 | $20,000 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SERIES TRUST | 482 | $15,000 | 0.0% | $31.12 | — | BLOMBERG BRC INV | 78468R200 |
| VBR | VANGUARD INDEX FDS | 78 | $10,000 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |