CIK: 0001399794 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,578,701,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,023,430 | $455,251,516 | 28.8% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 5,461,047 | $147,939,763 | 9.4% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES FTSE INTL LO BET | 5,702,163 | $139,588,950 | 8.8% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 2,790,707 | $74,679,319 | 4.7% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RAFI US 1000 | 632,388 | $62,954,226 | 4.0% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 192,097 | $57,961,427 | 3.7% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,605,196 | $45,667,826 | 2.9% | $29996.50 | — | GUGG S&P GBL WTR | 18383Q507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 217,862 | $29,960,382 | 1.9% | $113717.62 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 267,075 | $21,576,989 | 1.4% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| — | CHASE CORP | 258,060 | $21,560,913 | 1.4% | $48710.43 | — | COM | 16150R104 |
| ADI | ANALOG DEVICES INC | 293,057 | $21,281,799 | 1.3% | $44.06 | +29.7% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 86,907 | $19,426,322 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 452,751 | $19,219,280 | 1.2% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 325,508 | $18,791,577 | 1.2% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 411,661 | $15,042,093 | 1.0% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 317,723 | $14,367,434 | 0.9% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CORP | 441,788 | $13,960,501 | 0.9% | $23342.40 | — | COM | 369604103 |
| XOM | EXXONMOBIL CORP | 151,692 | $13,691,720 | 0.9% | $54.18 | +7.4% | COM | 30231G102 |
| AAPL | APPLE INC | 102,782 | $11,904,211 | 0.8% | $19.30 | +35.2% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,354 | $11,625,925 | 0.7% | $50.81 | +25.3% | COM | 00971T101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 422,189 | $11,221,784 | 0.7% | $26580.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| PG | PROCTER & GAMBLE CO | 128,989 | $10,845,395 | 0.7% | $55.80 | +19.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,978 | $10,481,575 | 0.7% | $64.54 | +39.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 116,044 | $10,013,437 | 0.6% | $38.43 | +55.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,187 | $8,994,377 | 0.6% | $115.47 | +33.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 130,739 | $8,124,121 | 0.5% | $31.35 | +72.1% | COM | 594918104 |
| INTC | INTEL CORP | 220,935 | $8,013,313 | 0.5% | $18.17 | +60.5% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 48,057 | $7,976,981 | 0.5% | $98.92 | +4.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 115,257 | $7,217,393 | 0.5% | $28.49 | +46.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 190,034 | $6,172,304 | 0.4% | $17.38 | +18.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 105,191 | $5,797,076 | 0.4% | $30.08 | +29.8% | COM | 949746101 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 71,708 | $5,284,163 | 0.3% | $80768.68 | — | LONG-TERM GOV | 92206C847 |
| HD | HOME DEPOT INC | 38,292 | $5,134,191 | 0.3% | $64.64 | +60.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 21 | $5,126,541 | 0.3% | $171948.11 | +34.2% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 46,289 | $5,074,200 | 0.3% | $94181.60 | — | COM | 913017109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 58,585 | $4,990,270 | 0.3% | $74034.67 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 127,240 | $4,887,288 | 0.3% | $29.93 | +12.4% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 41,155 | $4,843,944 | 0.3% | $66.87 | +10.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 88,233 | $4,709,878 | 0.3% | $27.69 | +11.9% | COM | 92343V104 |
| MMM | 3M CO | 25,604 | $4,572,106 | 0.3% | $70.37 | +50.9% | COM | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,230 | $4,517,255 | 0.3% | $55140.00 | — | CORE MSCI EAFE | 46432F842 |
| SXI | STANDEX INTL CORP | 50,301 | $4,418,943 | 0.3% | $57.89 | +50.9% | COM | 854231107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,704 | $4,286,337 | 0.3% | $46.26 | +65.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 35,103 | $4,272,737 | 0.3% | $75.51 | +24.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 72,014 | $4,239,465 | 0.3% | $31.15 | +41.5% | COM | 58933Y105 |
| AFL | AFLAC INC | 60,441 | $4,206,693 | 0.3% | $20.58 | +38.3% | COM | 001055102 |
| GOOGL | ALPHABET INC CL A | 5,125 | $4,061,306 | 0.3% | $36.76 | +7.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 56,171 | $4,057,231 | 0.3% | $53.10 | +4.2% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,728 | $4,018,919 | 0.3% | $42.73 | +11.0% | CL A | 192446102 |
| GOOG | ALPHABET INC CL C | 5,035 | $3,886,114 | 0.2% | $35.77 | +8.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 25,656 | $3,751,163 | 0.2% | $78.46 | +45.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 124,026 | $3,748,066 | 0.2% | $16.12 | +43.0% | COM | 17275R102 |
| — | POWERSHARES BUYBACK ACHIEVERS | 69,350 | $3,499,401 | 0.2% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| — | CELGENE CORP | 29,904 | $3,461,388 | 0.2% | $101257.52 | — | COM | 151020104 |
| USB | US BANCORP NEW | 64,262 | $3,301,139 | 0.2% | $23.66 | +42.7% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINANCIAL INC. | 29,375 | $3,258,862 | 0.2% | $62.07 | +41.8% | COM NEW | 03076C106 |
| PEP | PEPSICO INC | 30,595 | $3,201,155 | 0.2% | $58.00 | +36.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 43,090 | $3,192,107 | 0.2% | $59.25 | +2.9% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 4,065 | $3,048,221 | 0.2% | $20.22 | +93.7% | COM | 023135106 |
| — | ALERE INC | 78,139 | $3,045,077 | 0.2% | $43277.65 | — | COM | 01449J105 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,812 | $2,806,499 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 35,552 | $2,805,408 | 0.2% | $57.97 | +5.3% | COM | 126650100 |
| KR | KROGER CO | 80,210 | $2,768,047 | 0.2% | $25.32 | +6.5% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,346 | $2,759,715 | 0.2% | $76173.63 | — | COM | 931427108 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $2,730,111 | 0.2% | $22.68 | +28.0% | COM | 743312100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,629 | $2,608,119 | 0.2% | $32.18 | +22.9% | COM | 110122108 |
| KO | COCA COLA CO | 60,212 | $2,496,390 | 0.2% | $28.97 | +7.7% | COM | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 71,061 | $2,487,846 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 32,405 | $2,401,859 | 0.2% | $41.25 | +39.3% | COM | 020002101 |
| TJX | TJX COS INC | 31,241 | $2,347,136 | 0.1% | $21.86 | +52.0% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 21,408 | $2,346,531 | 0.1% | $125639.99 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 51,225 | $2,272,341 | 0.1% | $42873.22 | — | EQUITY ETF | 381430503 |
| CL | COLGATE PALMOLIVE CO | 34,567 | $2,262,064 | 0.1% | $46.68 | +18.6% | COM | 194162103 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,893 | $2,226,963 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC-CLASS B | 43,776 | $2,225,134 | 0.1% | $47.47 | -4.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP-CL A | 31,511 | $2,175,835 | 0.1% | $16.74 | +60.2% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 53,675 | $2,153,441 | 0.1% | $23.28 | +65.8% | COM | 436440101 |
| UNP | UNION PAC CORP | 18,829 | $1,952,191 | 0.1% | $68.09 | +18.0% | COM | 907818108 |
| T | AT&T INC | 44,431 | $1,889,651 | 0.1% | $12.43 | +24.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 23,712 | $1,744,018 | 0.1% | $45.15 | +42.2% | COM | 532457108 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,667 | $1,681,616 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 14,697 | $1,677,222 | 0.1% | $74.51 | +13.5% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 42,679 | $1,641,008 | 0.1% | $28.95 | +17.9% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,894 | $1,634,606 | 0.1% | $24.54 | +158.5% | COM | 83088M102 |
| DIS | DISNEY WALT CO NEW | 15,379 | $1,602,799 | 0.1% | $69.78 | +30.0% | COM DISNEY | 254687106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,440 | $1,456,091 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 15,404 | $1,448,438 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WAL MART STORES INC | 20,661 | $1,428,088 | 0.1% | $19.08 | +4.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 25,042 | $1,396,092 | 0.1% | $39.05 | +9.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 11,594 | $1,385,020 | 0.1% | $16.03 | +48.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC CL A | 11,766 | $1,378,152 | 0.1% | $82.27 | +25.4% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,904 | $1,373,152 | 0.1% | $77.48 | +159.0% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 37,005 | $1,341,431 | 0.1% | $41207.93 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,335 | $1,337,825 | 0.1% | $50.67 | +35.7% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 12,270 | $1,319,516 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,315,324 | 0.1% | $76.23 | +75.9% | COM | 369550108 |
| GIS | GENERAL MLS INC | 20,136 | $1,243,801 | 0.1% | $41.46 | +8.2% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 10,373 | $1,242,789 | 0.1% | $59.62 | +74.3% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,982 | $1,236,542 | 0.1% | $69.60 | +42.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 10,095 | $1,236,234 | 0.1% | $54.07 | +79.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 18,196 | $1,230,414 | 0.1% | $23.12 | +47.0% | COM | 02209S103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 50,225 | $1,223,481 | 0.1% | $24491.45 | — | ACTIVEBETA INT | 381430107 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,970 | $1,186,626 | 0.1% | $52.22 | +11.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 14,112 | $1,184,702 | 0.1% | $54.54 | +15.6% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 9,865 | $1,142,860 | 0.1% | $56.06 | +50.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 7,311 | $1,120,849 | 0.1% | $62.73 | +120.3% | CL A | 21036P108 |
| DOV | DOVER CORP | 14,790 | $1,108,215 | 0.1% | $44.34 | +12.2% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 14,106 | $1,025,789 | 0.1% | $36.57 | +47.4% | COM | 237194105 |
| NVDA | NVIDIA CORP | 9,514 | $1,015,524 | 0.1% | $0.35 | +486.0% | COM | 67066G104 |
| FISV | FISERV INC | 9,495 | $1,009,129 | 0.1% | $28.21 | +82.1% | COM | 337738108 |
| LOW | LOWES COS INC | 14,080 | $1,001,369 | 0.1% | $43.76 | +36.7% | COM | 548661107 |
| VFC | V.F. CORP | 18,496 | $986,762 | 0.1% | $54.32 | -4.5% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG | 14,103 | $970,145 | 0.1% | $69163.04 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 12,366 | $961,085 | 0.1% | $45.12 | +27.5% | COM | 857477103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 14,840 | $945,160 | 0.1% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD S&P 500 ETF | 4,313 | $885,502 | 0.1% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| — | FITBIT INC CL A | 120,000 | $878,400 | 0.1% | $15150.00 | — | CL A | 33812L102 |
| VT | VANGUARD TOT WORLD STK INDEX | 14,351 | $875,411 | 0.1% | $56993.67 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $872,519 | 0.1% | $40.75 | +41.5% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,434 | $869,481 | 0.1% | $55.44 | +39.1% | COM | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,048 | $858,376 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD REIT ETF | 10,239 | $845,025 | 0.1% | $83559.05 | — | REIT ETF | 922908553 |
| MDT | MEDTRONIC PLC | 11,519 | $820,498 | 0.1% | $58.64 | +6.3% | SHS | G5960L103 |
| DE | DEERE & CO | 7,821 | $805,876 | 0.1% | $70.23 | +15.9% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 6,343 | $776,510 | 0.0% | $82.31 | +13.5% | COM | 89417E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $762,198 | 0.0% | $239.01 | +74.1% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $759,896 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC-A | 6,498 | $747,595 | 0.0% | $66.47 | +83.5% | CL A | 30303M102 |
| — | EATON VANCE SR FLTG RATE TR | 50,729 | $747,238 | 0.0% | $13488.76 | — | COM | 27828Q105 |
| BA | BOEING CO | 4,615 | $718,463 | 0.0% | $100.58 | +34.2% | COM | 097023105 |
| MET | METLIFE INC | 13,006 | $700,893 | 0.0% | $27.09 | +24.5% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $698,339 | 0.0% | $12430.00 | — | COM | 01879R106 |
| COP | CONOCOPHILLIPS | 13,923 | $698,099 | 0.0% | $43.31 | -19.7% | COM | 20825C104 |
| — | TIME WARNER INC | 7,070 | $682,467 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| YUM | YUM! BRANDS INC | 10,761 | $681,494 | 0.0% | $39.49 | +35.0% | COM | 988498101 |
| BP | BP PLC SPONS ADR | 18,163 | $678,933 | 0.0% | $41352.42 | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 3,208 | $673,712 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $665,458 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES S&P INT DEV LOW | 23,382 | $665,451 | 0.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| — | TORCHMARK CORP | 9,007 | $664,356 | 0.0% | $61594.91 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC | 9,125 | $653,441 | 0.0% | $61.24 | -13.1% | COM | 375558103 |
| PAYX | PAYCHEX INC | 10,674 | $649,833 | 0.0% | $29.13 | +50.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 5,969 | $645,070 | 0.0% | $65.22 | +28.8% | COM | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,774 | $623,993 | 0.0% | $144190.10 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 6,388 | $602,197 | 0.0% | $71.06 | +30.4% | COM | 615369105 |
| — | CDK GLOBAL HOLDINGS LLC | 10,059 | $600,421 | 0.0% | $40759.97 | — | COM | 12508E101 |
| BAC | BANK OF AMERICA CORP | 26,742 | $590,998 | 0.0% | $11.65 | +34.6% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,775 | $589,112 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 5,042 | $578,267 | 0.0% | $85.42 | +9.6% | COM | 854502101 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,209 | $564,373 | 0.0% | $30.06 | +13.9% | COM | 56585A102 |
| MCK | MCKESSON CORP | 4,015 | $563,907 | 0.0% | $129.73 | +5.5% | COM | 58155Q103 |
| UNM | UNUM GROUP | 12,419 | $545,567 | 0.0% | $31.05 | +28.9% | COM | 91529Y106 |
| EBAY | EBAY INC | 17,802 | $528,542 | 0.0% | $22.23 | +18.2% | COM | 278642103 |
| BIIB | BIOGEN INC | 1,858 | $526,892 | 0.0% | $270.81 | +9.5% | COM | 09062X103 |
| — | APACHE CORP | 8,169 | $518,486 | 0.0% | $74925.23 | — | COM | 037411105 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $518,465 | 0.0% | $12960.00 | — | COM | 35471R106 |
| DEO | DIAGEO PLC SPONS ADR | 4,716 | $490,181 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 4,178 | $489,745 | 0.0% | $100.17 | +5.8% | COM | 278865100 |
| MA | MASTERCARD INC CL A | 4,706 | $485,895 | 0.0% | $94.63 | +3.8% | CL A | 57636Q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,680 | $479,345 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,749 | $471,462 | 0.0% | $39102.73 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 7,203 | $469,636 | 0.0% | $44.55 | +17.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $468,170 | 0.0% | $85.04 | +69.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,389 | $460,544 | 0.0% | $30.19 | +15.1% | CL A | 609207105 |
| TSN | TYSON FOODS INC CL A | 7,457 | $459,948 | 0.0% | $47.49 | +9.5% | CL A | 902494103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,350 | $457,746 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 2,836 | $454,072 | 0.0% | $106.84 | +21.5% | COM | 22160K105 |
| — | BLACKROCK INC CL A | 1,184 | $450,560 | 0.0% | $357870.25 | — | COM | 09247X101 |
| — | NATIONAL-OILWELL INC | 11,721 | $438,834 | 0.0% | $63377.86 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 6,421 | $430,785 | 0.0% | $45.96 | +17.8% | SHS | G29183103 |
| D | DOMINION RESOURCES INC | 5,565 | $426,224 | 0.0% | $46.03 | +7.4% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS | 3,188 | $398,659 | 0.0% | $19.58 | +22.4% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 2,171 | $397,467 | 0.0% | $127.42 | +33.3% | COM | 776696106 |
| — | REYNOLDS AMERICAN INC | 6,941 | $388,974 | 0.0% | $49079.04 | — | COM | 761713106 |
| PGR | PROGRESSIVE CORP OHIO | 10,926 | $387,873 | 0.0% | $17.04 | +47.2% | COM | 743315103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,569 | $386,094 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 15,688 | $380,748 | 0.0% | $13.56 | +37.4% | COM | 219350105 |
| — | RAYTHEON COMPANY | 2,667 | $378,714 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 5,087 | $373,386 | 0.0% | $58387.91 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,098 | $371,566 | 0.0% | $54148.36 | — | COM | 26138E109 |
| CB | CHUBB LTD | 2,791 | $368,747 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 3,526 | $366,916 | 0.0% | $45.79 | +36.7% | COM | 744320102 |
| DHR | DANAHER CORP | 4,712 | $366,782 | 0.0% | $40.84 | +62.5% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 5,074 | $365,176 | 0.0% | $43.41 | +27.4% | COM | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $363,882 | 0.0% | $49.76 | +1.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $355,929 | 0.0% | $100.90 | +28.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $353,665 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,988 | $344,576 | 0.0% | $104819.99 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 4,847 | $331,147 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 4,145 | $330,895 | 0.0% | $68290.05 | — | DJ INTERNT IDX | 33733E302 |
| EPR | EPR PROPERTIES REIT | 4,582 | $328,850 | 0.0% | $71769.97 | — | COM SH BEN INT | 26884U109 |
| WDAY | WORKDAY INC-A | 4,933 | $326,022 | 0.0% | $79.01 | +2.0% | CL A | 98138H101 |
| — | STERICYCLE INC | 4,206 | $324,030 | 0.0% | $110926.36 | — | COM | 858912108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $317,296 | 0.0% | $25.37 | +20.0% | COM | 744573106 |
| YUMC | YUM CHINA HOLDINGS INC | 12,126 | $316,731 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 7,117 | $315,568 | 0.0% | $31.02 | +28.1% | COM | 071813109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 4,400 | $314,028 | 0.0% | $65119.70 | — | CL A COM | 811065101 |
| MUR | MURPHY OIL CORP | 9,984 | $310,802 | 0.0% | $16.48 | +32.0% | COM | 626717102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,118 | $304,611 | 0.0% | $109.91 | +1.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $298,115 | 0.0% | $127.90 | +31.2% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $297,467 | 0.0% | $107.73 | +31.8% | COM | 446413106 |
| CLX | CLOROX COMPANY | 2,475 | $297,050 | 0.0% | $61.53 | +47.6% | COM | 189054109 |
| BHP | BHP BILLITON LTD SPONS ADR | 8,087 | $289,353 | 0.0% | $34677.88 | — | SPONSORED ADR | 088606108 |
| — | CIGNA CORP | 2,146 | $286,255 | 0.0% | $102910.06 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 7,478 | $285,435 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| — | CONCHO RESOURCES | 2,149 | $284,958 | 0.0% | $87392.36 | — | COM | 20605P101 |
| — | DOW CHEMICAL COMPANY | 4,975 | $284,670 | 0.0% | $50320.98 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,306 | $283,589 | 0.0% | $35.74 | +38.2% | SHS - A - | N53745100 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $277,409 | 0.0% | $13269.98 | — | COM | 46131T101 |
| CAT | CATERPILLAR INC | 2,955 | $274,047 | 0.0% | $62.01 | +18.9% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 4,730 | $273,063 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,970 | $270,269 | 0.0% | $65435.40 | — | SPONS ADR A | 780259206 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,575 | $260,939 | 0.0% | $69.91 | +0.9% | COM | 28035Q102 |
| — | VALIDUS HOLDINGS LTD | 4,618 | $254,036 | 0.0% | $48589.93 | — | COM SHS | G9319H102 |
| — | BEMIS INC | 5,220 | $249,620 | 0.0% | $39139.99 | — | COM | 081437105 |
| ORLY | O REILLY AUTOMOTIVE INC | 894 | $248,899 | 0.0% | $10.86 | +68.2% | COM | 67103H107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,563 | $246,407 | 0.0% | $96140.07 | — | MORNSTAR USMKT | 33939L100 |
| ENR | ENERGIZER HOLDINGS INC | 5,505 | $245,578 | 0.0% | $26.59 | +26.7% | COM | 29272W109 |
| — | POWERSHARES QQQ TRUST | 2,069 | $245,135 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORPORATION | 7,039 | $239,678 | 0.0% | $20.26 | +10.0% | COM | 69351T106 |
| SCHW | CHARLES SCHWAB CORP | 6,071 | $239,622 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $233,766 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MANAGEMENT INC | 3,202 | $227,054 | 0.0% | $50.94 | +11.5% | COM | 94106L109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,606 | $220,077 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,356 | $219,180 | 0.0% | $45.06 | +10.5% | COM NEW | 026874784 |
| — | LEVEL 3 COMMUNICATIONS, INC | 3,885 | $218,959 | 0.0% | $56360.10 | — | COM NEW | 52729N308 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,860 | $215,953 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | GLOBAL X MSCI COLOMBIA ETF | 23,615 | $215,369 | 0.0% | $9120.01 | — | GLBX MSCI COLUM | 37950E200 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $214,115 | 0.0% | $81110.25 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $211,718 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| — | ROCKWELL COLLINS | 2,268 | $210,380 | 0.0% | $92760.14 | — | COM | 774341101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,245 | $210,297 | 0.0% | $42910.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $209,720 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON | 1,265 | $209,421 | 0.0% | $82.47 | +75.4% | COM | 075887109 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $207,457 | 0.0% | $121839.77 | — | COM | 26483E100 |
| — | MONSANTO CO | 1,968 | $207,053 | 0.0% | $103409.91 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,202 | $206,327 | 0.0% | $34.21 | -5.3% | COM | 28176E108 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 6,065 | $203,299 | 0.0% | $33520.03 | — | MSCI RUS ETF NEW | 46434G798 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,095 | $200,082 | 0.0% | $48860.07 | — | MSCI JPN ETF NEW | 46434G822 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,478 | $192,288 | 0.0% | $10950.00 | — | UNIT | 85207H104 |
| — | STAPLES INC | 20,990 | $189,960 | 0.0% | $10410.72 | — | COM | 855030102 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $62,449 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |