CIK: 0001365167 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $620,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,439,754 | $40,543 | 6.5% | $47.82 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 611,501 | $38,445 | 6.2% | $55.95 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 2,681,290 | $34,401 | 5.5% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 134,078 | $21,144 | 3.4% | $46.65 | +198.4% | COM | 594918104 |
| MPLX | MPLX LP | 591,603 | $15,062 | 2.4% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| ECL | ECOLAB INC | 76,414 | $14,747 | 2.4% | $82.53 | +115.3% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,966 | $12,855 | 2.1% | $180.55 | -1.6% | COM | 502431109 |
| WMB | WILLIAMS COS INC DEL | 534,589 | $12,680 | 2.0% | $18.55 | -12.3% | COM | 969457100 |
| NKE | NIKE INC | 125,153 | $12,679 | 2.0% | $45.31 | +91.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 204,325 | $12,476 | 2.0% | $34.27 | +59.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 35,059 | $12,419 | 2.0% | $120.08 | +177.4% | COM | 776696106 |
| OKE | ONEOK INC NEW | 161,801 | $12,244 | 2.0% | $39.71 | +20.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 41,381 | $12,163 | 2.0% | $141.10 | +92.4% | COM | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 190,242 | $11,726 | 1.9% | $50.06 | — | COM UNIT REP INT | 718549207 |
| NVO | NOVO-NORDISK A S | 170,768 | $9,884 | 1.6% | $61.47 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 15,285 | $8,919 | 1.4% | $54.31 | +232.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 68,662 | $8,809 | 1.4% | $59.54 | +74.3% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 121,039 | $8,514 | 1.4% | $40.52 | +63.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,667 | $8,468 | 1.4% | $49.34 | +194.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 72,444 | $8,219 | 1.3% | $70.29 | +31.7% | SHS | G5960L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206,325 | $8,214 | 1.3% | $30.65 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 340,689 | $7,727 | 1.2% | $12.60 | 0.0% | CL A SHS | 428103105 |
| ROST | ROSS STORES INC | 64,962 | $7,563 | 1.2% | $51.72 | +104.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 35,255 | $6,967 | 1.1% | $144.51 | +19.0% | COM | 580135101 |
| — | XILINX INC | 68,803 | $6,727 | 1.1% | $66.69 | — | COM | 983919101 |
| WMT | WALMART INC | 56,589 | $6,725 | 1.1% | $20.23 | +79.8% | COM | 931142103 |
| HAS | HASBRO INC | 63,273 | $6,682 | 1.1% | $71.59 | +14.8% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,887 | $6,285 | 1.0% | $102.55 | -2.6% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 139,201 | $6,279 | 1.0% | $20.78 | +75.1% | COM | 440452100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 318,131 | $6,264 | 1.0% | $31.15 | — | COM UNIT LP INT | 958669103 |
| UNP | UNION PACIFIC CORP | 33,410 | $6,040 | 1.0% | $89.64 | +66.6% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 35,964 | $5,991 | 1.0% | $97.47 | +43.1% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 21,685 | $5,898 | 1.0% | $149.54 | +51.4% | COM | 075887109 |
| — | AARONS INC | 102,634 | $5,861 | 0.9% | $46.83 | — | COM PAR $0.50 | 002535300 |
| VFC | V F CORP | 55,791 | $5,560 | 0.9% | $69.77 | +28.5% | COM | 918204108 |
| TRGP | TARGA RES CORP | 130,900 | $5,345 | 0.9% | $40.03 | -16.7% | COM | 87612G101 |
| USAC | USA COMPRESSION PARTNERS LP | 288,659 | $5,236 | 0.8% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| PBA | PEMBINA PIPELINE CORP | 140,117 | $5,193 | 0.8% | $25.67 | -1.5% | COM | 706327103 |
| CB | CHUBB LIMITED | 32,969 | $5,132 | 0.8% | $97.12 | +42.6% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 55,859 | $5,052 | 0.8% | $45.32 | +76.5% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 31,696 | $5,039 | 0.8% | $116.57 | +36.4% | COM | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 33,436 | $5,007 | 0.8% | $117.70 | — | COM | 913017109 |
| — | TALLGRASS ENERGY LP | 218,871 | $4,841 | 0.8% | $22.51 | — | CLASS A SHS | 874696107 |
| STE | STERIS PLC | 31,689 | $4,830 | 0.8% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | RAYTHEON CO | 21,505 | $4,726 | 0.8% | $153.36 | — | COM NEW | 755111507 |
| V | VISA INC | 25,129 | $4,722 | 0.8% | $137.52 | +25.5% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 34,326 | $4,691 | 0.8% | $77.38 | +48.2% | COM | 410867105 |
| — | DCP MIDSTREAM LP | 190,410 | $4,663 | 0.8% | $26.50 | — | COM UT LTD PTN | 23311P100 |
| SU | SUNCOR ENERGY INC NEW | 135,322 | $4,439 | 0.7% | $22.26 | +10.1% | COM | 867224107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,750 | $4,304 | 0.7% | $45.76 | +13.7% | COM UNIT PART IN | 65341B106 |
| EOG | EOG RES INC | 50,285 | $4,212 | 0.7% | $63.98 | -12.8% | COM | 26875P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 415,214 | $4,165 | 0.7% | $20.39 | — | COM UNIT RP IN | 292480100 |
| TRP | TC ENERGY CORP | 70,714 | $3,770 | 0.6% | $35.31 | +5.9% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 8,563 | $3,334 | 0.5% | $268.87 | +20.8% | COM | 539830109 |
| SEIC | SEI INVESTMENTS CO | 50,498 | $3,307 | 0.5% | $42.33 | +35.1% | COM | 784117103 |
| PG | PROCTER & GAMBLE CO | 24,173 | $3,019 | 0.5% | $58.78 | +79.0% | COM | 742718109 |
| — | HOLLY ENERGY PARTNERS L P | 129,971 | $2,879 | 0.5% | $29.34 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,205 | $2,873 | 0.5% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 20,554 | $2,865 | 0.5% | $56.14 | +93.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 15,356 | $2,758 | 0.4% | $69.05 | +111.9% | COM | 452308109 |
| PEP | PEPSICO INC | 19,895 | $2,719 | 0.4% | $60.02 | +87.9% | COM | 713448108 |
| AAPL | APPLE INC | 8,966 | $2,633 | 0.4% | $31.49 | +97.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 64,137 | $2,551 | 0.4% | $23.85 | +4.2% | COM | 29250N105 |
| TFX | TELEFLEX INC | 6,760 | $2,545 | 0.4% | $77.07 | +330.6% | COM | 879369106 |
| PII | POLARIS INC | 23,867 | $2,427 | 0.4% | $104.23 | -6.9% | COM | 731068102 |
| GIS | GENERAL MLS INC | 43,654 | $2,338 | 0.4% | $35.93 | +19.1% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 19,373 | $2,320 | 0.4% | $76.51 | +30.0% | COM | 253868103 |
| — | ALPS ETF TR | 264,822 | $2,251 | 0.4% | $9.19 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 32,219 | $2,248 | 0.4% | $54.27 | -4.1% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 36,953 | $2,081 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 11,199 | $1,975 | 0.3% | $136.59 | +14.1% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 7,323 | $1,965 | 0.3% | $94.31 | +156.7% | COM | 303075105 |
| CNQ | CANADIAN NAT RES LTD | 60,322 | $1,951 | 0.3% | $9.92 | -0.5% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 13,311 | $1,942 | 0.3% | $72.26 | +57.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,962 | $1,923 | 0.3% | $38.47 | +17.5% | COM | 110122108 |
| BA | BOEING CO | 5,772 | $1,880 | 0.3% | $110.64 | +217.3% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 12,596 | $1,862 | 0.3% | $127.50 | — | LARGE CAP ETF | 922908637 |
| FLO | FLOWERS FOODS INC | 82,032 | $1,783 | 0.3% | $15.01 | +12.3% | COM | 343498101 |
| CSCO | CISCO SYS INC | 36,524 | $1,752 | 0.3% | $34.30 | +12.4% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 8,225 | $1,693 | 0.3% | $86.45 | +105.5% | COM | 701094104 |
| — | VIPER ENERGY PARTNERS LP | 68,610 | $1,692 | 0.3% | $32.77 | — | COM UNT RP INT | 92763M105 |
| LOW | LOWES COS INC | 12,870 | $1,541 | 0.2% | $39.78 | +157.3% | COM | 548661107 |
| BALL | BALL CORP | 23,520 | $1,521 | 0.2% | $27.86 | +126.5% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 13,940 | $1,286 | 0.2% | $62.93 | +18.9% | COM | 92939U106 |
| GEL | GENESIS ENERGY L P | 61,512 | $1,260 | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| SMG | SCOTTS MIRACLE GRO CO | 11,382 | $1,209 | 0.2% | $67.46 | +20.2% | CL A | 810186106 |
| — | BP MIDSTREAM PARTNERS LP | 76,920 | $1,201 | 0.2% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| QCOM | QUALCOMM INC | 13,396 | $1,182 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| AM | ANTERO MIDSTREAM CORP | 154,082 | $1,169 | 0.2% | $6.27 | -47.4% | COM | 03676B102 |
| CVX | CHEVRON CORP NEW | 9,545 | $1,150 | 0.2% | $74.48 | +20.4% | COM | 166764100 |
| ABBNY | ABB LTD | 47,118 | $1,135 | 0.2% | $23.97 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 29,013 | $1,134 | 0.2% | $13.82 | +36.5% | COM | 00206R102 |
| HEI/A | HEICO CORP NEW | 12,180 | $1,090 | 0.2% | $97.69 | -3.4% | CL A | 422806208 |
| PFE | PFIZER INC | 27,463 | $1,076 | 0.2% | $21.44 | +24.6% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT INC | 22,350 | $1,066 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,405 | $1,007 | 0.2% | $33.90 | +26.2% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 6,817 | $993 | 0.2% | $64.00 | +111.9% | COM | 426281101 |
| AFL | AFLAC INC | 18,722 | $990 | 0.2% | $31.13 | +47.3% | COM | 001055102 |
| AMZN | AMAZON COM INC | 510 | $942 | 0.2% | $93.09 | -4.9% | COM | 023135106 |
| — | EQM MIDSTREAM PARTNERS LP | 30,838 | $922 | 0.1% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| INTC | INTEL CORP | 14,390 | $861 | 0.1% | $23.75 | +107.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 20,746 | $855 | 0.1% | $52.44 | -31.3% | COM | 674599105 |
| MRK | MERCK & CO INC | 9,120 | $829 | 0.1% | $43.92 | +53.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 7,169 | $817 | 0.1% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 8,730 | $798 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | LINDE PLC | 3,750 | $798 | 0.1% | $156.06 | — | SHS | G5494J103 |
| OZK | BANK OZK | 25,945 | $791 | 0.1% | $31.35 | -25.7% | COM | 06417N103 |
| ARLP | ALLIANCE RES PARTNER L P | 65,110 | $704 | 0.1% | $19.10 | — | UT LTD PART | 01877R108 |
| BX | BLACKSTONE GROUP INC | 12,550 | $702 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 5,843 | $684 | 0.1% | $80.78 | +14.9% | CL B | 911312106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 25,763 | $684 | 0.1% | $43.83 | — | COM UNIT REPST | 65506L105 |
| — | ROYAL DUTCH SHELL PLC | 11,566 | $682 | 0.1% | $65.61 | — | SPONS ADR A | 780259206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,494 | $681 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| HEI | HEICO CORP NEW | 5,870 | $670 | 0.1% | $120.29 | +2.3% | COM | 422806109 |
| KO | COCA COLA CO | 11,979 | $663 | 0.1% | $29.82 | +49.2% | COM | 191216100 |
| — | CARLYLE GROUP L P | 18,200 | $584 | 0.1% | $20.92 | — | COM UTS LTD PTN | 14309L102 |
| LEG | LEGGETT & PLATT INC | 11,250 | $572 | 0.1% | $33.26 | +47.4% | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 11,300 | $570 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| CTAS | CINTAS CORP | 2,100 | $565 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| HP | HELMERICH & PAYNE INC | 12,433 | $565 | 0.1% | $65.15 | -38.4% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $532 | 0.1% | $51.92 | +15.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,389 | $526 | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 6,118 | $507 | 0.1% | $38.08 | +63.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 368 | $493 | 0.1% | $48.22 | +32.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,030 | $486 | 0.1% | $37.82 | +18.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 4,239 | $483 | 0.1% | $82.48 | +23.8% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 2,835 | $481 | 0.1% | $28.03 | +161.5% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 3,878 | $452 | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 3,300 | $441 | 0.1% | $77.00 | +46.1% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 2,418 | $440 | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 5,666 | $432 | 0.1% | $42.04 | +49.4% | COM | 291011104 |
| MMM | 3M CO | 2,389 | $421 | 0.1% | $72.30 | +54.6% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $417 | 0.1% | $22.95 | +114.1% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $406 | 0.1% | $169.46 | +76.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,525 | $365 | 0.1% | $73.36 | +85.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 3,991 | $347 | 0.1% | $32.78 | +129.7% | COM | 002824100 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,300 | $346 | 0.1% | $23.64 | — | COM SHS BEN IN | 09257P105 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $339 | 0.1% | $57.08 | +25.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,673 | $333 | 0.1% | $24.77 | +16.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,899 | $319 | 0.1% | $35.69 | +32.1% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,022 | $309 | 0.0% | $44.00 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 2,903 | $307 | 0.0% | $99.99 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 5,796 | $307 | 0.0% | $33.66 | +49.9% | COM | 68389X105 |
| BP | BP PLC | 8,138 | $307 | 0.0% | $41.59 | — | SPONSORED ADR | 055622104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,233 | $295 | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| PSX | PHILLIPS 66 | 2,623 | $292 | 0.0% | $56.08 | +55.8% | COM | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 25,262 | $286 | 0.0% | $30.20 | — | COM UNIT REPST | 62913M107 |
| VB | VANGUARD INDEX FDS | 1,728 | $286 | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,017 | $283 | 0.0% | $87.40 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 4,440 | $283 | 0.0% | $37.49 | +30.5% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 5,569 | $282 | 0.0% | $37.42 | +16.5% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244 | $282 | 0.0% | $146.09 | +48.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,232 | $269 | 0.0% | $174.39 | +11.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $266 | 0.0% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 1,767 | $263 | 0.0% | $108.88 | -2.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 2,929 | $259 | 0.0% | $53.06 | +21.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 1,066 | $258 | 0.0% | $46.59 | +7.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,020 | $246 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 3,000 | $245 | 0.0% | $54.11 | +31.4% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 11,964 | $242 | 0.0% | $10.85 | +28.9% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 21,237 | $237 | 0.0% | $27.22 | — | COM | 369604103 |
| SON | SONOCO PRODS CO | 3,827 | $236 | 0.0% | $39.55 | +20.2% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 1,475 | $235 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| ATR | APTARGROUP INC | 2,015 | $233 | 0.0% | $49.56 | +111.9% | COM | 038336103 |
| — | NUSTAR ENERGY LP | 8,954 | $231 | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| NWE | NORTHWESTERN CORP | 3,150 | $226 | 0.0% | $48.59 | +12.5% | COM NEW | 668074305 |
| O | REALTY INCOME CORP | 3,000 | $221 | 0.0% | $47.99 | +14.5% | COM | 756109104 |
| USB | US BANCORP DEL | 3,665 | $217 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 160 | $214 | 0.0% | $58.70 | +9.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 3,074 | $212 | 0.0% | $54.99 | +7.5% | COM | 194162103 |
| — | AQUA AMERICA INC | 4,379 | $206 | 0.0% | $47.04 | — | COM | 03836W103 |
| LLY | LILLY ELI & CO | 1,526 | $201 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,130 | $200 | 0.0% | $139.31 | +3.3% | COM | 438516106 |
| IJH | ISHARES TR | 752 | $155 | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 1,805 | $146 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 3,458 | $130 | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 2,032 | $121 | 0.0% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 2,284 | $102 | 0.0% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 1,132 | $99 | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 1,060 | $74 | 0.0% | $69.81 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 391 | $70 | 0.0% | $166.24 | — | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 2,400 | $52 | 0.0% | $21.67 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 800 | $48 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| IWM | ISHARES TR | 274 | $45 | 0.0% | $157.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 175 | $42 | 0.0% | $228.57 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 150 | $35 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| FLRN | SPDR SERIES TRUST | 482 | $15 | 0.0% | $31.12 | — | BLOMBERG BRC INV | 78468R200 |
| VBR | VANGUARD INDEX FDS | 73 | $10 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45 | $9 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 47 | $8 | 0.0% | $163.84 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 85 | $7 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| — | BRISTOL MYERS SQUIBB CO | 283 | $1 | 0.0% | $3.53 | — | RIGHT 99/99/9999 | 110122157 |