CIK: 0001399794 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,442,370,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,109,660 | $444,083,430 | 30.8% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES FTSE INTL LO BET | 5,176,163 | $126,194,854 | 8.7% | $24706.98 | — | FTSE INTL LOW | 73937B480 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,750,142 | $123,266,185 | 8.5% | $25600.00 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES RAFI US 1000 | 657,980 | $59,560,350 | 4.1% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 189,631 | $51,623,247 | 3.6% | $257805.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,220,756 | $32,350,034 | 2.2% | $26500.00 | — | ACTIVEBETA EME | 381430206 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 369,045 | $31,416,801 | 2.2% | $80703.87 | — | LONG-TERM GOV | 92206C847 |
| EFA | ISHARES MSCI EAFE ETF | 543,556 | $30,341,296 | 2.1% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 847,231 | $29,958,088 | 2.1% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 783,890 | $23,508,861 | 1.6% | $29990.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 196,138 | $22,793,197 | 1.6% | $111146.38 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING | 506,823 | $21,205,475 | 1.5% | $41620.00 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 89,552 | $18,758,905 | 1.3% | $162031.95 | — | TR UNIT | 78462F103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 405,626 | $18,743,977 | 1.3% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 293,057 | $16,598,748 | 1.2% | $44.06 | +7.9% | COM | 032654105 |
| XOM | EXXONMOBIL CORP | 151,802 | $14,229,919 | 1.0% | $54.18 | +6.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 446,979 | $14,070,899 | 1.0% | $23342.40 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 91,239 | $11,067,291 | 0.8% | $64.22 | +35.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 126,166 | $10,682,475 | 0.7% | $55.42 | +14.3% | COM | 742718109 |
| — | CHASE CORP | 177,011 | $10,456,040 | 0.7% | $32758.24 | — | COM | 16150R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,354 | $9,751,619 | 0.7% | $50.81 | +3.6% | COM | 00971T101 |
| AAPL | APPLE INC | 99,554 | $9,517,362 | 0.7% | $19.08 | +18.5% | COM | 037833100 |
| — | POWERSHARES BUYBACK ACHIEVERS | 180,341 | $8,151,413 | 0.6% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,902 | $7,804,471 | 0.5% | $114.67 | +24.7% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 124,091 | $7,711,014 | 0.5% | $38.43 | +25.8% | COM | 46625H100 |
| INTC | INTEL CORP | 222,202 | $7,288,226 | 0.5% | $18.17 | +38.2% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 48,008 | $7,286,655 | 0.5% | $98.88 | -3.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 113,897 | $7,051,363 | 0.5% | $28.12 | +45.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 127,903 | $6,544,797 | 0.5% | $30.75 | +49.5% | COM | 594918104 |
| PFE | PFIZER INC | 183,708 | $6,468,359 | 0.4% | $17.25 | +22.0% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 73,155 | $6,089,422 | 0.4% | $74034.67 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 109,113 | $5,164,319 | 0.4% | $30.08 | +23.8% | COM | 949746101 |
| MMM | 3M CO | 28,452 | $4,982,514 | 0.3% | $70.37 | +45.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 125,570 | $4,936,157 | 0.3% | $29.85 | +11.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 45,692 | $4,685,714 | 0.3% | $93995.21 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 82,669 | $4,616,237 | 0.3% | $26.99 | +16.6% | COM | 92343V104 |
| AFL | AFLAC INC | 63,726 | $4,598,468 | 0.3% | $20.58 | +32.5% | COM | 001055102 |
| HD | HOME DEPOT INC | 35,972 | $4,593,265 | 0.3% | $61.41 | +70.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 21 | $4,556,475 | 0.3% | $171948.11 | +24.7% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 37,597 | $4,524,423 | 0.3% | $75.51 | +31.3% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 74,056 | $4,238,965 | 0.3% | $42.73 | +25.4% | CL A | 192446102 |
| SXI | STANDEX INTL CORP | 50,701 | $4,189,424 | 0.3% | $57.89 | +41.6% | COM | 854231107 |
| MRK | MERCK & CO INC | 71,887 | $4,141,410 | 0.3% | $30.99 | +27.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 39,268 | $4,116,465 | 0.3% | $66.69 | +0.1% | COM | 166764100 |
| TGT | TARGET CORP | 57,420 | $4,009,064 | 0.3% | $53.10 | +5.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 25,460 | $3,873,739 | 0.3% | $77.96 | +49.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,129 | $3,686,651 | 0.3% | $45.09 | +59.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 5,110 | $3,595,038 | 0.2% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 125,162 | $3,590,898 | 0.2% | $16.03 | +30.1% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 4,568 | $3,268,952 | 0.2% | $20.22 | +67.2% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 4,691 | $3,246,642 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 86,369 | $3,177,516 | 0.2% | $25.25 | +17.0% | COM | 501044101 |
| PEP | PEPSICO INC | 29,821 | $3,159,237 | 0.2% | $57.23 | +34.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,397 | $3,044,749 | 0.2% | $31.13 | +62.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 31,525 | $3,018,204 | 0.2% | $56.80 | +31.2% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC. | 33,490 | $3,009,077 | 0.2% | $62.07 | +27.6% | COM NEW | 03076C106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,084 | $2,992,206 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 30,066 | $2,965,409 | 0.2% | $101257.52 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,976 | $2,912,452 | 0.2% | $76173.63 | — | COM | 931427108 |
| USB | US BANCORP NEW | 71,772 | $2,894,565 | 0.2% | $23.66 | +23.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP-CL A | 44,301 | $2,887,982 | 0.2% | $16.74 | +47.7% | CL A | 20030N101 |
| — | ALERE INC | 67,215 | $2,801,521 | 0.2% | $43977.75 | — | COM | 01449J105 |
| CL | COLGATE PALMOLIVE CO | 37,034 | $2,710,889 | 0.2% | $46.68 | +21.9% | COM | 194162103 |
| PRGS | PROGRESS SOFTWARE CORP | 97,753 | $2,684,297 | 0.2% | $22.68 | +13.4% | COM | 743312100 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,346 | $2,569,343 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC | 32,916 | $2,542,103 | 0.2% | $21.71 | +53.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 41,345 | $2,512,122 | 0.2% | $59.35 | -6.9% | COM | 025816109 |
| NKE | NIKE INC-CLASS B | 44,410 | $2,451,432 | 0.2% | $47.47 | +6.0% | CL B | 654106103 |
| KO | COCA COLA CO | 51,041 | $2,313,688 | 0.2% | $28.25 | +17.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 31,856 | $2,228,327 | 0.2% | $41.06 | +31.8% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 15,940 | $2,191,431 | 0.2% | $74.51 | +26.1% | COM | 494368103 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 23,535 | $2,190,873 | 0.2% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $2,182,687 | 0.2% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 40,889 | $2,132,770 | 0.1% | $39.05 | +6.4% | COM | 291011104 |
| HOLX | HOLOGIC INC | 60,362 | $2,088,525 | 0.1% | $23.28 | +48.7% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 41,072 | $2,063,046 | 0.1% | $41207.93 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,898 | $1,955,226 | 0.1% | $24.54 | +126.4% | COM | 83088M102 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,094 | $1,867,694 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 23,066 | $1,816,447 | 0.1% | $44.38 | +44.4% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 15,556 | $1,809,474 | 0.1% | $56.06 | +50.2% | COM | 438516106 |
| ORCL | ORACLE CORPORATION | 43,545 | $1,782,297 | 0.1% | $28.95 | +19.5% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,289 | $1,720,109 | 0.1% | $69.60 | +50.3% | COM | 98956P102 |
| T | AT&T INC | 37,981 | $1,641,159 | 0.1% | $11.55 | +30.9% | COM | 00206R102 |
| — | POWERSHARES S&P INT DEV LOW | 54,268 | $1,622,071 | 0.1% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| FISV | FISERV INC | 14,260 | $1,550,490 | 0.1% | $27.64 | +86.2% | COM | 337738108 |
| WMT | WAL MART STORES INC | 20,713 | $1,512,463 | 0.1% | $19.08 | +2.3% | COM | 931142103 |
| — | FITBIT INC CL A | 120,000 | $1,466,400 | 0.1% | $15150.00 | — | CL A | 33812L102 |
| SPGI | S&P GLOBAL INC | 13,565 | $1,454,982 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO NEW | 14,603 | $1,428,465 | 0.1% | $68.76 | +34.1% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 8,611 | $1,424,259 | 0.1% | $62.73 | +116.1% | CL A | 21036P108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,430 | $1,401,150 | 0.1% | $66915.73 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 7,201 | $1,384,032 | 0.1% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 15,781 | $1,376,892 | 0.1% | $66.08 | +3.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,484 | $1,367,114 | 0.1% | $15.08 | +55.7% | COM | 65339F101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 32,055 | $1,360,735 | 0.1% | $42450.01 | — | EQUITY ETF | 381430503 |
| SLB | SCHLUMBERGER LTD | 16,962 | $1,341,355 | 0.1% | $54.54 | +6.8% | COM | 806857108 |
| SYK | STRYKER CORPORATION | 10,924 | $1,309,023 | 0.1% | $59.62 | +68.3% | COM | 863667101 |
| VFC | V.F. CORP | 19,273 | $1,185,097 | 0.1% | $54.32 | +8.9% | COM | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,541 | $1,173,951 | 0.1% | $50.11 | +22.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,244 | $1,165,636 | 0.1% | $63.80 | +182.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 16,819 | $1,159,838 | 0.1% | $21.75 | +52.7% | COM | 02209S103 |
| DOV | DOVER CORP | 16,540 | $1,146,553 | 0.1% | $44.34 | +3.4% | COM | 260003108 |
| ACN | ACCENTURE PLC CL A | 9,791 | $1,109,223 | 0.1% | $78.75 | +26.8% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG | 14,426 | $1,093,491 | 0.1% | $69163.04 | — | COM | 30219G108 |
| YUM | YUM! BRANDS INC | 12,721 | $1,054,826 | 0.1% | $39.49 | +25.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 14,585 | $1,040,202 | 0.1% | $37.78 | +20.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,984 | $1,039,852 | 0.1% | $58.64 | +8.3% | SHS | G5960L103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 15,145 | $990,786 | 0.1% | $65443.51 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 9,240 | $962,438 | 0.1% | $50.17 | +66.0% | COM | 452308109 |
| LOW | LOWES COS INC | 12,130 | $960,333 | 0.1% | $40.59 | +59.6% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,005 | $952,968 | 0.1% | $50.27 | +16.7% | COM | 14040H105 |
| META | FACEBOOK INC-A | 7,873 | $899,727 | 0.1% | $66.47 | +72.2% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $883,750 | 0.1% | $40.75 | +34.1% | COM | 571748102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 36,200 | $866,628 | 0.1% | $23940.00 | — | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 6,118 | $851,870 | 0.1% | $65.10 | +73.7% | COM | 369550108 |
| VT | VANGUARD TOT WORLD STK INDEX | 14,641 | $850,203 | 0.1% | $56993.67 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 13,336 | $844,702 | 0.1% | $35.64 | +39.8% | COM | 237194105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,238 | $843,806 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 13,428 | $798,966 | 0.1% | $29.13 | +37.9% | COM | 704326107 |
| VNQ | VANGUARD REIT ETF | 8,865 | $786,060 | 0.1% | $83424.11 | — | REIT ETF | 922908553 |
| NVDA | NVIDIA CORP | 15,829 | $744,121 | 0.1% | $0.35 | +188.0% | COM | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $727,008 | 0.1% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 6,003 | $714,597 | 0.0% | $81.65 | +12.1% | COM | 89417E109 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $682,228 | 0.0% | $12430.00 | — | COM | 01879R106 |
| STT | STATE STREET CORP | 12,456 | $671,627 | 0.0% | $45.12 | +0.0% | COM | 857477103 |
| MCK | MCKESSON CORP | 3,580 | $668,207 | 0.0% | $128.88 | +26.2% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,187 | $666,340 | 0.0% | $55.44 | +13.6% | COM | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $664,519 | 0.0% | $239.01 | +52.9% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 7,783 | $649,258 | 0.0% | $61.94 | +1.3% | COM | 375558103 |
| BP | BP PLC SPONS ADR | 17,926 | $636,553 | 0.0% | $41542.40 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,825 | $630,635 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 15,631 | $622,583 | 0.0% | $27.09 | +3.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 14,135 | $616,286 | 0.0% | $43.49 | -24.6% | COM | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $613,186 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 6,388 | $598,619 | 0.0% | $71.06 | +24.0% | COM | 615369105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,774 | $597,378 | 0.0% | $39102.73 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 11,031 | $590,930 | 0.0% | $44.55 | -9.6% | COM | 747525103 |
| — | TIME WARNER INC | 7,843 | $576,774 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,814 | $569,773 | 0.0% | $144190.10 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL HOLDINGS LLC | 10,104 | $560,671 | 0.0% | $40759.97 | — | COM | 12508E101 |
| TSN | TYSON FOODS INC CL A | 8,357 | $558,164 | 0.0% | $47.25 | +8.1% | CL A | 902494103 |
| — | TORCHMARK CORP | 9,007 | $556,813 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | ALLERGAN PLC | 2,402 | $555,078 | 0.0% | $268029.94 | — | SHS | G0177J108 |
| DEO | DIAGEO PLC SPONS ADR | 4,756 | $536,857 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| — | SHIRE PLC SPONS ADR | 2,846 | $523,892 | 0.0% | $184080.11 | — | SPONSORED ADR | 82481R106 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 7,095 | $511,691 | 0.0% | $68290.05 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHERN CORP | 5,994 | $510,270 | 0.0% | $65.22 | +6.9% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $493,962 | 0.0% | $85.04 | +68.9% | COM | 883556102 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $490,861 | 0.0% | $10610.00 | — | COM | 35471R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,831 | $466,820 | 0.0% | $54148.36 | — | COM | 26138E109 |
| — | NATIONAL-OILWELL INC | 13,778 | $463,630 | 0.0% | $65599.30 | — | COM | 637071101 |
| CAH | CARDINAL HEALTH INC | 5,832 | $454,954 | 0.0% | $43.41 | +38.8% | COM | 14149Y108 |
| — | APACHE CORP | 8,169 | $454,768 | 0.0% | $74925.23 | — | COM | 037411105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,691 | $452,626 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| — | CONCHO RESOURCES | 3,638 | $433,904 | 0.0% | $87392.36 | — | COM | 20605P101 |
| — | RAYTHEON COMPANY | 3,176 | $431,777 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 5,321 | $431,214 | 0.0% | $69.25 | +1.0% | COM | 244199105 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,324 | $429,859 | 0.0% | $30.06 | -9.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 7,002 | $418,229 | 0.0% | $45.96 | +8.3% | SHS | G29183103 |
| — | EATON VANCE SR FLTG RATE TR | 30,980 | $405,218 | 0.0% | $13079.99 | — | COM | 27828Q105 |
| DHR | DANAHER CORP | 4,007 | $404,707 | 0.0% | $31.24 | +28.3% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 7,399 | $399,028 | 0.0% | $49079.04 | — | COM | 761713106 |
| PGR | PROGRESSIVE CORP OHIO | 11,691 | $391,649 | 0.0% | $17.04 | +47.2% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 5,967 | $386,662 | 0.0% | $58387.91 | — | COM | 263534109 |
| CLX | CLOROX COMPANY | 2,775 | $384,032 | 0.0% | $61.53 | +60.4% | COM | 189054109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,550 | $381,836 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| EPR | EPR PROPERTIES REIT | 4,714 | $380,326 | 0.0% | $51267.91 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INC CL A | 1,109 | $379,866 | 0.0% | $357559.84 | — | COM | 09247X101 |
| MUR | MURPHY OIL CORP | 11,937 | $379,000 | 0.0% | $16.48 | +29.2% | COM | 626717102 |
| BAX | BAXTER INTL INC | 8,366 | $378,311 | 0.0% | $31.02 | +20.9% | COM | 071813109 |
| EBAY | EBAY INC | 16,147 | $378,001 | 0.0% | $21.77 | -1.4% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 2,398 | $376,582 | 0.0% | $97.04 | +31.9% | COM | 22160K105 |
| D | DOMINION RESOURCES INC | 4,725 | $368,219 | 0.0% | $45.27 | +5.5% | COM | 25746U109 |
| UNM | UNUM GROUP | 11,534 | $366,666 | 0.0% | $30.49 | +10.9% | COM | 91529Y106 |
| CB | CHUBB LTD | 2,791 | $364,812 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | STERICYCLE INC | 3,481 | $362,442 | 0.0% | $117489.73 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 1,473 | $356,201 | 0.0% | $264.15 | -0.2% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $354,083 | 0.0% | $125.71 | +31.3% | COM | 776696106 |
| — | BEMIS INC | 6,695 | $344,726 | 0.0% | $39139.99 | — | COM | 081437105 |
| BA | BOEING CO | 2,623 | $340,649 | 0.0% | $84.91 | +39.6% | COM | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,166 | $334,007 | 0.0% | $25.37 | +28.2% | COM | 744573106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,063 | $328,231 | 0.0% | $104819.99 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 15,788 | $323,338 | 0.0% | $13.56 | +14.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,030 | $319,935 | 0.0% | $27.80 | +25.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,673 | $317,018 | 0.0% | $95.34 | +10.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $314,029 | 0.0% | $100.90 | +13.1% | COM | 91324P102 |
| ENR | ENERGIZER HOLDINGS INC | 6,093 | $313,728 | 0.0% | $26.59 | +25.7% | COM | 29272W109 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,575 | $301,766 | 0.0% | $69.91 | +5.4% | COM | 28035Q102 |
| — | DOW CHEMICAL COMPANY | 6,030 | $299,751 | 0.0% | $50320.98 | — | COM | 260543103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,202 | $297,466 | 0.0% | $81110.25 | — | S&P 500 GRWT ETF | 464287408 |
| PANW | PALO ALTO NETWORKS | 2,408 | $295,317 | 0.0% | $18.16 | +27.5% | COM | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 4,730 | $293,449 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,378 | $286,117 | 0.0% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 2,537 | $282,165 | 0.0% | $77.07 | +12.3% | COM | 854502101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,063 | $279,579 | 0.0% | $65748.78 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORPORATION | 7,394 | $279,124 | 0.0% | $20.26 | +22.3% | COM | 69351T106 |
| — | CIGNA CORP | 2,146 | $274,667 | 0.0% | $102910.06 | — | COM | 125509109 |
| BDX | BECTON DICKINSON | 1,613 | $273,549 | 0.0% | $82.47 | +67.7% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $271,368 | 0.0% | $107.73 | +17.2% | COM | 446413106 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,188 | $264,723 | 0.0% | $38056.59 | — | S&P500 LOW VOL | 73937B779 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,536 | $263,149 | 0.0% | $35.74 | +33.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 3,581 | $255,469 | 0.0% | $45.29 | +8.1% | COM | 744320102 |
| BAC | BANK OF AMERICA CORP | 19,062 | $252,953 | 0.0% | $11.44 | -0.9% | COM | 060505104 |
| — | UNILEVER NV NY SHARES | 5,343 | $250,800 | 0.0% | $39291.44 | — | N Y SHS NEW | 904784709 |
| — | ISHARES MSCI SINGAPORE ETF | 22,485 | $244,412 | 0.0% | $10860.00 | — | MSCI SINGAP ETF | 464286673 |
| WDAY | WORKDAY INC-A | 3,260 | $243,424 | 0.0% | $78.20 | -2.5% | CL A | 98138H101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $243,233 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC | 894 | $242,363 | 0.0% | $10.86 | +62.9% | COM | 67103H107 |
| — | VALIDUS HOLDINGS LTD | 4,848 | $235,564 | 0.0% | $48589.93 | — | COM SHS | G9319H102 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $234,459 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,174 | $233,792 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,908 | $233,621 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,189 | $233,327 | 0.0% | $53030.39 | — | INTL BD IDX ETF | 92203J407 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $231,600 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP | 3,027 | $228,720 | 0.0% | $51.06 | +11.1% | COM | 674599105 |
| — | MONSANTO CO | 2,181 | $225,537 | 0.0% | $103409.91 | — | COM | 61166W101 |
| — | CA INC | 6,781 | $222,620 | 0.0% | $32829.96 | — | COM | 12673P105 |
| CAG | CONAGRA FOODS INC | 4,625 | $221,121 | 0.0% | $18.88 | +34.2% | COM | 205887102 |
| — | POWERSHARES S&P EM-MK LOW VO | 9,953 | $220,459 | 0.0% | $27428.63 | — | EM MRK LOW VOL | 73937B662 |
| EW | EDWARDS LIFESCIENCES CORP | 2,202 | $219,605 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 2,813 | $213,254 | 0.0% | $60.90 | -1.8% | COM | 149123101 |
| NVS | NOVARTIS AG SPONS ADR | 2,570 | $212,051 | 0.0% | $82510.12 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO TRUST FOR INVESTMENT | 12,815 | $210,294 | 0.0% | $16409.99 | — | COM | 46131T101 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $208,346 | 0.0% | $121839.77 | — | COM | 26483E100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $204,664 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MANAGEMENT INC | 3,063 | $202,985 | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| — | STAPLES INC | 21,237 | $183,063 | 0.0% | $10410.72 | — | COM | 855030102 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $162,421 | 0.0% | $13012.28 | — | MSCI RUSSIA CAP | 46434G806 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $61,583 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |