CIK: 0001399794 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,710,009,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,984,507 | $470,863,975 | 27.5% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 5,261,093 | $150,046,373 | 8.8% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES FTSE INTL LO BET | 5,487,887 | $144,002,154 | 8.4% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 2,128,679 | $63,796,509 | 3.7% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RAFI US 1000 | 622,008 | $63,737,159 | 3.7% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,776,730 | $55,203,001 | 3.2% | $30100.14 | — | GUGG S&P GBL WTR | 18383Q507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 134,281 | $41,952,070 | 2.5% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMS | ISHARES MSCI EM MRKT S/C ETF | 844,166 | $38,975,144 | 2.3% | $46170.00 | — | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 425,645 | $29,437,608 | 1.7% | $91966.35 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES RUSSELL 1000 EQUAL | 973,278 | $27,484,787 | 1.6% | $28239.40 | — | 1000 EQ WHT PT | 73937B571 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 349,118 | $25,960,414 | 1.5% | $74360.00 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 293,089 | $24,018,644 | 1.4% | $44.06 | +50.8% | COM | 032654105 |
| — | CHASE CORP | 237,560 | $22,663,224 | 1.3% | $48710.43 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TRUST | 85,302 | $20,109,094 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 224,550 | $18,206,514 | 1.1% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 645,029 | $18,183,368 | 1.1% | $27136.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| EFA | ISHARES MSCI EAFE ETF | 286,995 | $17,876,918 | 1.0% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING | 361,045 | $17,254,340 | 1.0% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 103,190 | $14,824,275 | 0.9% | $19.30 | +57.7% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 371,564 | $14,602,465 | 0.9% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 300,120 | $14,321,726 | 0.8% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CORP | 433,121 | $12,907,006 | 0.8% | $23342.40 | — | COM | 369604103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 247,068 | $12,506,582 | 0.7% | $50487.53 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXONMOBIL CORP | 146,201 | $11,989,944 | 0.7% | $54.18 | +3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 95,234 | $11,861,395 | 0.7% | $65.83 | +41.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 124,662 | $11,200,881 | 0.7% | $55.80 | +25.5% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,354 | $10,408,934 | 0.6% | $50.81 | +29.3% | COM | 00971T101 |
| JPM | JP MORGAN CHASE & CO | 114,714 | $10,076,478 | 0.6% | $38.43 | +81.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,061 | $9,510,927 | 0.6% | $117.17 | +42.8% | CL B NEW | 084670702 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 117,010 | $8,721,926 | 0.5% | $78357.16 | — | LONG-TERM GOV | 92206C847 |
| MSFT | MICROSOFT CORP | 127,863 | $8,421,057 | 0.5% | $31.35 | +84.5% | COM | 594918104 |
| IBM | INTL. BUSINESS MACHINES CORP | 47,367 | $8,248,489 | 0.5% | $98.92 | +15.6% | COM | 459200101 |
| INTC | INTEL CORP | 224,814 | $8,109,041 | 0.5% | $18.37 | +61.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 114,806 | $7,480,759 | 0.4% | $28.49 | +52.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 190,864 | $6,529,457 | 0.4% | $17.38 | +23.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 104,958 | $5,841,962 | 0.3% | $30.08 | +47.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 38,292 | $5,622,415 | 0.3% | $64.64 | +76.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 125,788 | $5,586,245 | 0.3% | $29.93 | +23.4% | COM | 002824100 |
| SXI | STANDEX INTL CORP | 50,301 | $5,037,645 | 0.3% | $57.89 | +61.9% | COM | 854231107 |
| — | UNITED TECHNOLOGIES CORP | 44,589 | $5,003,331 | 0.3% | $94181.60 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 20 | $4,997,000 | 0.3% | $171948.11 | +45.9% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 55,434 | $4,985,734 | 0.3% | $74034.67 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 25,833 | $4,942,628 | 0.3% | $70.37 | +61.5% | COM | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,230 | $4,881,129 | 0.3% | $55140.00 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 72,889 | $4,631,367 | 0.3% | $31.33 | +47.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 41,074 | $4,410,116 | 0.3% | $66.87 | +14.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,667 | $4,368,674 | 0.3% | $47.12 | +79.1% | COM | 053015103 |
| AFL | AFLAC INC | 60,009 | $4,345,851 | 0.3% | $20.58 | +40.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 88,854 | $4,331,633 | 0.3% | $27.69 | +13.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 4,993 | $4,233,065 | 0.2% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 124,788 | $4,217,834 | 0.2% | $16.12 | +53.4% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 70,743 | $4,210,623 | 0.2% | $42.73 | +19.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 25,461 | $4,177,386 | 0.2% | $78.46 | +62.1% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 5,018 | $4,162,732 | 0.2% | $35.77 | +13.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 31,671 | $4,104,878 | 0.2% | $75.51 | +34.7% | COM | 580135101 |
| — | ALERE INC | 94,532 | $3,755,756 | 0.2% | $42662.44 | — | COM | 01449J105 |
| — | CELGENE CORP | 29,829 | $3,711,623 | 0.2% | $101257.52 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC | 4,065 | $3,603,785 | 0.2% | $20.22 | +106.1% | COM | 023135106 |
| AMP | AMERIPRISE FINANCIAL INC. | 27,730 | $3,596,027 | 0.2% | $62.07 | +67.3% | COM NEW | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 43,290 | $3,424,672 | 0.2% | $59.25 | +16.7% | COM | 025816109 |
| — | POWERSHARES BUYBACK ACHIEVERS | 64,911 | $3,372,126 | 0.2% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| PEP | PEPSICO INC | 29,670 | $3,318,887 | 0.2% | $58.00 | +41.2% | COM | 713448108 |
| USB | US BANCORP NEW | 61,918 | $3,188,778 | 0.2% | $23.66 | +60.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 51,642 | $2,850,122 | 0.2% | $53.10 | -9.6% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,365 | $2,799,780 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 70,936 | $2,794,170 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 23,523 | $2,792,650 | 0.2% | $125017.80 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 35,552 | $2,790,833 | 0.2% | $57.97 | +4.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,129 | $2,751,363 | 0.2% | $76173.63 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 32,456 | $2,644,839 | 0.2% | $41.25 | +56.4% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 35,769 | $2,617,934 | 0.2% | $47.02 | +20.9% | COM | 194162103 |
| KO | COCA COLA CO | 59,650 | $2,531,546 | 0.1% | $28.97 | +8.8% | COM | 191216100 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $2,483,862 | 0.1% | $22.68 | +28.1% | COM | 743312100 |
| TJX | TJX COS INC | 31,086 | $2,458,280 | 0.1% | $21.86 | +55.6% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,023 | $2,448,351 | 0.1% | $32.18 | +24.1% | COM | 110122108 |
| NKE | NIKE INC-CLASS B | 43,776 | $2,439,636 | 0.1% | $47.47 | +3.8% | CL B | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,482 | $2,425,763 | 0.1% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 77,552 | $2,287,008 | 0.1% | $25.32 | +4.7% | COM | 501044101 |
| HOLX | HOLOGIC INC | 53,360 | $2,270,468 | 0.1% | $23.28 | +75.1% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,668 | $2,221,011 | 0.1% | $26.28 | +187.3% | COM | 83088M102 |
| CMCSA | COMCAST CORP-CL A | 58,920 | $2,214,803 | 0.1% | $22.87 | +30.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 23,634 | $1,987,856 | 0.1% | $45.15 | +54.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 18,385 | $1,947,339 | 0.1% | $68.09 | +28.7% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 14,738 | $1,939,963 | 0.1% | $74.51 | +24.3% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 42,853 | $1,911,672 | 0.1% | $28.95 | +26.1% | COM | 68389X105 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,667 | $1,841,001 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 42,028 | $1,746,264 | 0.1% | $12.43 | +34.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO NEW | 15,314 | $1,736,454 | 0.1% | $69.78 | +47.6% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 12,195 | $1,594,374 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 15,172 | $1,557,406 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 11,594 | $1,488,322 | 0.1% | $16.03 | +56.9% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 20,457 | $1,474,541 | 0.1% | $19.08 | +3.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 24,422 | $1,461,901 | 0.1% | $39.05 | +22.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,426,090 | 0.1% | $76.23 | +99.5% | COM | 369550108 |
| ACN | ACCENTURE PLC CL A | 11,766 | $1,410,508 | 0.1% | $82.27 | +26.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,162 | $1,373,090 | 0.1% | $52.22 | +25.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 10,373 | $1,365,605 | 0.1% | $59.62 | +92.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 10,195 | $1,350,532 | 0.1% | $54.07 | +93.4% | COM | 452308109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 14,563 | $1,326,689 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,155 | $1,313,332 | 0.1% | $50.67 | +50.7% | COM | 14040H105 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,552 | $1,279,848 | 0.1% | $87949.97 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 17,911 | $1,279,204 | 0.1% | $23.12 | +66.8% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,129 | $1,236,852 | 0.1% | $69.60 | +51.4% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,149 | $1,224,638 | 0.1% | $77.48 | +165.6% | COM | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,725 | $1,218,249 | 0.1% | $65060.03 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG | 18,053 | $1,189,873 | 0.1% | $68451.27 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 13,948 | $1,167,030 | 0.1% | $36.57 | +60.1% | COM | 237194105 |
| DOV | DOVER CORP | 14,515 | $1,166,280 | 0.1% | $44.34 | +24.6% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 7,041 | $1,141,135 | 0.1% | $62.73 | +116.8% | CL A | 21036P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 21,383 | $1,139,928 | 0.1% | $46832.59 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 19,273 | $1,137,300 | 0.1% | $41.46 | +7.6% | COM | 370334104 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 12,910 | $1,136,596 | 0.1% | $81698.88 | — | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 14,456 | $1,129,014 | 0.1% | $54.75 | +15.7% | COM | 806857108 |
| FISV | FISERV INC | 9,495 | $1,094,868 | 0.1% | $28.21 | +99.0% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 8,244 | $1,029,428 | 0.1% | $56.06 | +64.0% | COM | 438516106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 14,785 | $1,027,410 | 0.1% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD TOT WORLD STK INDEX | 15,601 | $1,017,497 | 0.1% | $57652.79 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 12,350 | $1,015,294 | 0.1% | $43.76 | +48.6% | COM | 548661107 |
| STT | STATE STREET CORP | 12,329 | $981,512 | 0.1% | $45.12 | +35.0% | COM | 857477103 |
| VFC | V.F. CORP | 17,656 | $970,550 | 0.1% | $54.32 | -9.2% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $953,846 | 0.1% | $40.75 | +51.5% | COM | 571748102 |
| VOO | VANGUARD S&P 500 ETF | 4,293 | $928,791 | 0.1% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,048 | $926,953 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC-A | 6,448 | $915,939 | 0.1% | $66.47 | +99.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,310 | $911,134 | 0.1% | $58.64 | +6.4% | SHS | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,299 | $877,632 | 0.1% | $55.44 | +64.7% | COM | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $872,095 | 0.1% | $239.01 | +91.2% | COM | 592688105 |
| DE | DEERE & CO | 7,776 | $846,495 | 0.0% | $70.23 | +34.4% | COM | 244199105 |
| VNQ | VANGUARD REIT ETF | 10,090 | $833,333 | 0.0% | $83559.05 | — | REIT ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $824,367 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 4,615 | $816,209 | 0.0% | $100.58 | +57.8% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 25,237 | $809,855 | 0.0% | $41207.93 | — | ADR | 881624209 |
| NVDA | NVIDIA CORP | 7,289 | $793,991 | 0.0% | $0.35 | +647.1% | COM | 67066G104 |
| MA | MASTERCARD INC CL A | 7,001 | $787,402 | 0.0% | $97.79 | +6.6% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 3,208 | $766,456 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 15,302 | $763,111 | 0.0% | $42.71 | -14.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 6,308 | $760,366 | 0.0% | $82.31 | +20.2% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,269 | $730,938 | 0.0% | $147324.27 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 6,388 | $715,712 | 0.0% | $71.06 | +39.1% | COM | 615369105 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $698,894 | 0.0% | $12430.00 | — | COM | 01879R106 |
| — | POWERSHARES S&P INT DEV LOW | 22,513 | $693,175 | 0.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| — | TORCHMARK CORP | 8,968 | $690,894 | 0.0% | $61594.91 | — | COM | 891027104 |
| MET | METLIFE INC | 13,006 | $686,977 | 0.0% | $27.09 | +30.4% | COM | 59156R108 |
| — | TIME WARNER INC | 7,020 | $685,924 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $682,744 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 5,052 | $671,259 | 0.0% | $85.42 | +15.9% | COM | 854502101 |
| YUM | YUM! BRANDS INC | 10,456 | $668,138 | 0.0% | $39.49 | +40.6% | COM | 988498101 |
| BP | BP PLC SPONS ADR | 19,266 | $665,063 | 0.0% | $40961.26 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 5,939 | $664,990 | 0.0% | $65.22 | +49.9% | COM | 655844108 |
| — | CDK GLOBAL HOLDINGS LLC | 9,854 | $640,608 | 0.0% | $40759.97 | — | COM | 12508E101 |
| BAC | BANK OF AMERICA CORP | 26,482 | $624,710 | 0.0% | $11.65 | +66.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 9,026 | $613,046 | 0.0% | $61.24 | -17.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 10,381 | $611,441 | 0.0% | $29.13 | +60.2% | COM | 704326107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,775 | $603,729 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 17,832 | $598,620 | 0.0% | $22.23 | +30.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 4,015 | $595,264 | 0.0% | $129.73 | +5.2% | COM | 58155Q103 |
| UNM | UNUM GROUP | 12,419 | $582,327 | 0.0% | $31.05 | +50.8% | COM | 91529Y106 |
| DEO | DIAGEO PLC SPONS ADR | 4,716 | $545,075 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,625 | $536,988 | 0.0% | $30.06 | +25.8% | COM | 56585A102 |
| ECL | ECOLAB INC | 4,186 | $524,673 | 0.0% | $100.17 | +10.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,325 | $510,720 | 0.0% | $85.04 | +75.4% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,858 | $508,014 | 0.0% | $270.81 | +4.4% | COM | 09062X103 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $485,661 | 0.0% | $12960.00 | — | COM | 35471R106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 9,054 | $484,389 | 0.0% | $53500.00 | — | MIN VOL EMRG MKT | 464286533 |
| COST | COSTCO WHOLESALE CORP | 2,836 | $475,569 | 0.0% | $106.84 | +33.7% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,535 | $474,501 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,930 | $464,525 | 0.0% | $42873.22 | — | EQUITY ETF | 381430503 |
| ETN | EATON CORP PLC | 6,261 | $464,253 | 0.0% | $45.96 | +28.4% | SHS | G29183103 |
| CB | CHUBB LTD | 3,392 | $462,160 | 0.0% | $99.40 | +15.6% | COM | H1467J104 |
| TSN | TYSON FOODS INC CL A | 7,473 | $461,159 | 0.0% | $47.49 | +5.4% | CL A | 902494103 |
| — | BLACKROCK INC CL A | 1,184 | $454,076 | 0.0% | $357870.25 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,430 | $449,324 | 0.0% | $30.19 | +18.9% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 2,176 | $449,322 | 0.0% | $127.42 | +49.3% | COM | 776696106 |
| CLX | CLOROX COMPANY | 3,285 | $442,917 | 0.0% | $71.13 | +41.2% | COM | 189054109 |
| — | DOW CHEMICAL COMPANY | 6,950 | $441,603 | 0.0% | $54077.47 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 10,926 | $428,081 | 0.0% | $17.04 | +72.0% | COM | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,487 | $423,043 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| — | APACHE CORP | 8,169 | $419,805 | 0.0% | $74925.23 | — | COM | 037411105 |
| GLW | CORNING INC | 15,368 | $414,936 | 0.0% | $13.56 | +54.6% | COM | 219350105 |
| — | NATIONAL-OILWELL INC | 10,329 | $414,089 | 0.0% | $63377.86 | — | COM | 637071101 |
| CAH | CARDINAL HEALTH INC | 5,024 | $409,707 | 0.0% | $43.41 | +39.6% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 5,087 | $408,639 | 0.0% | $58387.91 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 5,250 | $407,243 | 0.0% | $46.03 | +11.3% | COM | 25746U109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,580 | $403,681 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP | 4,712 | $403,018 | 0.0% | $40.84 | +74.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $378,654 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| — | RAYTHEON COMPANY | 2,478 | $377,895 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 3,526 | $376,154 | 0.0% | $45.79 | +56.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 6,547 | $375,405 | 0.0% | $44.55 | +2.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $364,758 | 0.0% | $100.90 | +40.8% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 6,882 | $356,901 | 0.0% | $31.02 | +36.7% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 5,555 | $350,076 | 0.0% | $49079.04 | — | COM | 761713106 |
| WDAY | WORKDAY INC-A | 4,203 | $350,026 | 0.0% | $79.01 | +5.1% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 2,225 | $346,455 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 4,400 | $344,828 | 0.0% | $65119.70 | — | CL A COM | 811065101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,150 | $339,139 | 0.0% | $25790.04 | — | MSCI INDONIA ETF | 46429B309 |
| — | SEAGATE TECHNOLOGY PLC | 7,378 | $338,872 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $329,506 | 0.0% | $49.76 | +2.6% | COM | 74144T108 |
| YUMC | YUM CHINA HOLDINGS INC | 12,086 | $328,739 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS | 2,883 | $324,856 | 0.0% | $19.58 | +14.2% | COM | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,969 | $323,473 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $323,388 | 0.0% | $107.73 | +58.3% | COM | 446413106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $320,695 | 0.0% | $25.37 | +28.3% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,828 | $320,048 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| — | ROCKWELL COLLINS | 3,258 | $316,547 | 0.0% | $94097.09 | — | COM | 774341101 |
| ENR | ENERGIZER HOLDINGS INC | 5,505 | $306,904 | 0.0% | $26.59 | +47.2% | COM | 29272W109 |
| — | CIGNA CORP | 2,046 | $299,719 | 0.0% | $102910.06 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,258 | $297,097 | 0.0% | $35.74 | +51.7% | SHS - A - | N53745100 |
| BHP | BHP BILLITON LTD SPONS ADR | 8,087 | $293,720 | 0.0% | $34677.88 | — | SPONSORED ADR | 088606108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,118 | $286,544 | 0.0% | $109.91 | +2.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $286,001 | 0.0% | $127.90 | +56.4% | COM | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 3,845 | $285,568 | 0.0% | $74269.96 | — | SPONSORED ADR | 66987V109 |
| MUR | MURPHY OIL CORP | 9,984 | $285,443 | 0.0% | $16.48 | +26.7% | COM | 626717102 |
| — | STERICYCLE INC | 3,406 | $282,323 | 0.0% | $110926.36 | — | COM | 858912108 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $282,008 | 0.0% | $13269.98 | — | COM | 46131T101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,794 | $280,126 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| EPR | EPR PROPERTIES REIT | 3,726 | $274,345 | 0.0% | $71769.97 | — | COM SH BEN INT | 26884U109 |
| — | CONCHO RESOURCES | 2,127 | $272,979 | 0.0% | $87392.36 | — | COM | 20605P101 |
| — | POWERSHARES QQQ TRUST | 2,029 | $268,599 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP | 5,172 | $268,530 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,692 | $263,601 | 0.0% | $54148.36 | — | COM | 26138E109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $262,770 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,970 | $262,068 | 0.0% | $65435.40 | — | SPONS ADR A | 780259206 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,575 | $261,475 | 0.0% | $69.91 | -0.7% | COM | 28035Q102 |
| SCHW | CHARLES SCHWAB CORP | 6,071 | $247,757 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC | 894 | $241,237 | 0.0% | $10.86 | +66.4% | COM | 67103H107 |
| HSY | THE HERSHEY COMPANY | 2,205 | $240,896 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| PPL | PPL CORPORATION | 6,356 | $237,651 | 0.0% | $20.26 | +18.7% | COM | 69351T106 |
| WM | WASTE MANAGEMENT INC | 3,224 | $235,094 | 0.0% | $50.94 | +19.6% | COM | 94106L109 |
| — | VALIDUS HOLDINGS LTD | 4,118 | $232,214 | 0.0% | $48589.93 | — | COM SHS | G9319H102 |
| CAT | CATERPILLAR INC | 2,455 | $227,726 | 0.0% | $62.01 | +25.3% | COM | 149123101 |
| — | MONSANTO CO | 1,968 | $222,778 | 0.0% | $103409.91 | — | COM | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS, INC | 3,885 | $222,300 | 0.0% | $56360.10 | — | COM NEW | 52729N308 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $220,920 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $219,463 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON | 1,185 | $217,376 | 0.0% | $82.47 | +85.1% | COM | 075887109 |
| VGT | VANGUARD INFO TECH ETF | 1,600 | $217,008 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,546 | $215,188 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNILEVER NV NY SHARES | 4,313 | $214,270 | 0.0% | $49680.04 | — | N Y SHS NEW | 904784709 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,163 | $210,754 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,478 | $209,285 | 0.0% | $10950.00 | — | UNIT | 85207H104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,202 | $207,142 | 0.0% | $34.21 | -8.5% | COM | 28176E108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,104 | $206,431 | 0.0% | $50299.95 | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,276 | $204,521 | 0.0% | $45.06 | +13.5% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 2,569 | $203,516 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| — | POWERSHARES S&P 500 LOW VOLA | 4,639 | $201,657 | 0.0% | $43469.93 | — | S&P500 LOW VOL | 73937B779 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,355 | $201,150 | 0.0% | $148450.19 | — | S&P MC 400VL ETF | 464287705 |
| — | STAPLES INC | 20,990 | $184,082 | 0.0% | $10410.72 | — | COM | 855030102 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $68,618 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |