CIK: 0001399794 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,770,009,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,945,669 | $473,595,291 | 26.8% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,949,999 | $144,143,971 | 8.1% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES FTSE INTL LO BET | 4,606,576 | $128,845,931 | 7.3% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| EEMS | ISHARES MSCI EM MRKT S/C ETF | 1,418,334 | $66,335,481 | 3.7% | $46412.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES RAFI US 1000 | 619,450 | $64,032,546 | 3.6% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 758,146 | $60,075,489 | 3.4% | $76992.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,833,775 | $59,817,741 | 3.4% | $30178.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,800,834 | $56,258,054 | 3.2% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RUSSELL 1000 EQUAL | 1,627,093 | $46,372,151 | 2.6% | $28344.12 | — | 1000 EQ WHT PT | 73937B571 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 95,872 | $30,450,865 | 1.7% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 579,635 | $30,141,020 | 1.7% | $51355.31 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 426,692 | $29,915,376 | 1.7% | $91966.35 | — | CORE S&P SCP ETF | 464287804 |
| — | CHASE CORP | 235,560 | $25,134,252 | 1.4% | $48710.43 | — | COM | 16150R104 |
| ADI | ANALOG DEVICES INC | 293,089 | $22,802,324 | 1.3% | $44.06 | +53.2% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 84,281 | $20,379,146 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 653,159 | $18,967,737 | 1.1% | $27159.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 292,051 | $16,179,625 | 0.9% | $55341.10 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES CORE MSCI EMERGING | 298,470 | $14,935,439 | 0.8% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 100,726 | $14,506,559 | 0.8% | $19.30 | +77.8% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 217,043 | $14,151,204 | 0.8% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 281,023 | $13,750,456 | 0.8% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 93,036 | $12,307,732 | 0.7% | $65.83 | +52.5% | COM | 478160104 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 158,716 | $12,233,829 | 0.7% | $78021.56 | — | LONG-TERM GOV | 92206C847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 293,595 | $12,131,345 | 0.7% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXONMOBIL CORP | 139,377 | $11,251,905 | 0.6% | $54.18 | +2.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 408,936 | $11,045,361 | 0.6% | $23342.40 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 121,270 | $10,568,681 | 0.6% | $55.80 | +25.7% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 111,608 | $10,200,972 | 0.6% | $38.43 | +78.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 56,926 | $9,641,557 | 0.5% | $117.17 | +42.0% | CL B NEW | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 111,979 | $9,163,242 | 0.5% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,354 | $8,684,573 | 0.5% | $50.81 | +3.9% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 125,640 | $8,660,365 | 0.5% | $31.35 | +98.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 113,763 | $8,248,955 | 0.5% | $28.49 | +64.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 223,473 | $7,539,979 | 0.4% | $18.37 | +61.0% | COM | 458140100 |
| PFE | PFIZER INC | 188,569 | $6,334,033 | 0.4% | $17.38 | +24.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 124,043 | $6,029,730 | 0.3% | $29.93 | +30.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 37,507 | $5,753,574 | 0.3% | $64.64 | +92.6% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 37,156 | $5,715,708 | 0.3% | $98.92 | +4.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 100,289 | $5,557,014 | 0.3% | $30.08 | +40.2% | COM | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,920 | $5,414,339 | 0.3% | $55443.28 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 25,705 | $5,351,524 | 0.3% | $70.37 | +77.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 43,257 | $5,282,112 | 0.3% | $94181.60 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 20 | $5,094,000 | 0.3% | $171948.11 | +45.2% | CL A | 084670108 |
| — | ALERE INC | 94,532 | $4,744,561 | 0.3% | $42662.44 | — | COM | 01449J105 |
| MCD | MCDONALDS CORP | 30,808 | $4,718,553 | 0.3% | $75.51 | +56.2% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,268 | $4,599,396 | 0.3% | $42.73 | +32.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC CL A | 4,919 | $4,573,096 | 0.3% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 58,857 | $4,572,012 | 0.3% | $20.58 | +49.3% | COM | 001055102 |
| SXI | STANDEX INTL CORP | 50,301 | $4,562,301 | 0.3% | $57.89 | +56.8% | COM | 854231107 |
| MRK | MERCK & CO INC | 71,027 | $4,552,121 | 0.3% | $31.33 | +48.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 4,912 | $4,463,682 | 0.3% | $35.77 | +27.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,730 | $4,330,469 | 0.2% | $74034.67 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,962 | $4,299,426 | 0.2% | $47.12 | +78.7% | COM | 053015103 |
| AMGN | AMGEN INC | 24,720 | $4,257,526 | 0.2% | $78.46 | +59.8% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 39,176 | $4,087,232 | 0.2% | $66.87 | +9.5% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 4,065 | $3,934,920 | 0.2% | $20.22 | +135.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 86,661 | $3,870,280 | 0.2% | $27.69 | +6.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 123,648 | $3,870,182 | 0.2% | $16.12 | +55.5% | COM | 17275R102 |
| — | CELGENE CORP | 29,591 | $3,842,983 | 0.2% | $101257.52 | — | COM | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC. | 26,727 | $3,402,080 | 0.2% | $62.07 | +72.8% | COM NEW | 03076C106 |
| PEP | PEPSICO INC | 29,172 | $3,369,074 | 0.2% | $58.00 | +52.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 39,686 | $3,343,149 | 0.2% | $59.25 | +18.6% | COM | 025816109 |
| USB | US BANCORP NEW | 59,784 | $3,103,985 | 0.2% | $23.66 | +56.2% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 32,897 | $2,909,411 | 0.2% | $41.63 | +67.6% | COM | 020002101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 69,783 | $2,888,319 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,245 | $2,712,005 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $2,641,188 | 0.1% | $22.68 | +30.6% | COM | 743312100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,372 | $2,613,361 | 0.1% | $76173.63 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 35,159 | $2,606,337 | 0.1% | $47.02 | +29.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 32,300 | $2,598,858 | 0.1% | $57.97 | +4.0% | COM | 126650100 |
| KO | COCA COLA CO | 56,976 | $2,555,374 | 0.1% | $28.97 | +16.2% | COM | 191216100 |
| — | POWERSHARES BUYBACK ACHIEVERS | 47,086 | $2,527,106 | 0.1% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,482 | $2,500,060 | 0.1% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,743 | $2,493,080 | 0.1% | $32.18 | +24.0% | COM | 110122108 |
| NKE | NIKE INC-CLASS B | 41,326 | $2,438,234 | 0.1% | $47.47 | +1.7% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 52,180 | $2,367,929 | 0.1% | $23.28 | +89.6% | COM | 436440101 |
| TJX | TJX COS INC | 30,356 | $2,190,792 | 0.1% | $21.86 | +52.7% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 42,553 | $2,133,607 | 0.1% | $28.95 | +38.5% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,950 | $2,106,102 | 0.1% | $26.28 | +223.7% | COM | 83088M102 |
| CMCSA | COMCAST CORP-CL A | 51,513 | $2,004,886 | 0.1% | $22.87 | +39.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 17,820 | $1,940,776 | 0.1% | $68.09 | +32.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 23,434 | $1,928,619 | 0.1% | $45.15 | +57.9% | COM | 532457108 |
| — | GLAXO SMITHKLINE SPONS ADR | 42,985 | $1,853,513 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 12,195 | $1,780,348 | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| KR | KROGER CO | 71,350 | $1,663,882 | 0.1% | $25.32 | -6.7% | COM | 501044101 |
| DIS | DISNEY WALT CO NEW | 15,214 | $1,616,488 | 0.1% | $69.78 | +46.8% | COM DISNEY | 254687106 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 16,945 | $1,605,369 | 0.1% | $84804.27 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 12,268 | $1,583,922 | 0.1% | $74.51 | +29.1% | COM | 494368103 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 14,557 | $1,573,903 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 11,186 | $1,567,494 | 0.1% | $16.03 | +71.8% | COM | 65339F101 |
| T | AT&T INC | 41,360 | $1,560,513 | 0.1% | $12.43 | +28.1% | COM | 00206R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,714 | $1,547,051 | 0.1% | $65595.66 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORPORATION | 10,958 | $1,520,751 | 0.1% | $63.10 | +97.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,509,126 | 0.1% | $76.23 | +112.5% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 12,685 | $1,497,084 | 0.1% | $125017.80 | — | GOLD SHS | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,577 | $1,485,797 | 0.1% | $88155.20 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC CL A | 11,751 | $1,453,364 | 0.1% | $82.27 | +30.2% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 27,713 | $1,449,113 | 0.1% | $53.10 | -19.8% | COM | 87612E106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,273 | $1,437,659 | 0.1% | $48300.62 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,817 | $1,387,907 | 0.1% | $52.22 | +42.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 9,665 | $1,384,511 | 0.1% | $54.07 | +109.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,149 | $1,321,800 | 0.1% | $77.48 | +180.7% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,007 | $1,284,898 | 0.1% | $69.60 | +58.8% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 21,162 | $1,261,679 | 0.1% | $39.05 | +23.0% | COM | 291011104 |
| WMT | WAL MART STORES INC | 16,540 | $1,251,747 | 0.1% | $19.08 | +15.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 13,755 | $1,244,002 | 0.1% | $36.57 | +88.1% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 6,299 | $1,220,305 | 0.1% | $62.73 | +148.2% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG | 18,836 | $1,202,490 | 0.1% | $68259.58 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,355 | $1,186,010 | 0.1% | $50.67 | +38.1% | COM | 14040H105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,778 | $1,178,260 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STREET CORP | 11,989 | $1,075,773 | 0.1% | $45.12 | +42.3% | COM | 857477103 |
| VT | VANGUARD TOT WORLD STK INDEX | 15,886 | $1,072,782 | 0.1% | $57829.99 | — | TT WRLD ST ETF | 922042742 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $1,071,731 | 0.1% | $239.01 | +129.2% | COM | 592688105 |
| FISV | FISERV INC | 8,700 | $1,064,358 | 0.1% | $28.21 | +114.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 13,799 | $1,027,612 | 0.1% | $23.12 | +70.0% | COM | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,628 | $1,026,963 | 0.1% | $24670.01 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 11,300 | $1,002,875 | 0.1% | $58.64 | +15.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,714 | $991,183 | 0.1% | $40.75 | +60.9% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,389 | $984,880 | 0.1% | $56.06 | +76.2% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 14,516 | $955,733 | 0.1% | $54.75 | +2.0% | COM | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 4,293 | $953,304 | 0.1% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 17,159 | $950,609 | 0.1% | $41.46 | +1.3% | COM | 370334104 |
| NVDA | NVIDIA CORP | 6,539 | $945,278 | 0.1% | $0.35 | +792.9% | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,898 | $943,992 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V.F. CORP | 16,336 | $940,954 | 0.1% | $54.32 | -5.0% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,299 | $911,426 | 0.1% | $55.44 | +62.9% | COM | 693475105 |
| MA | MASTERCARD INC CL A | 7,371 | $895,208 | 0.1% | $98.56 | +14.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 11,543 | $894,929 | 0.1% | $43.76 | +59.3% | COM | 548661107 |
| BA | BOEING CO | 4,465 | $882,954 | 0.0% | $100.58 | +73.9% | COM | 097023105 |
| DOV | DOVER CORP | 10,852 | $870,547 | 0.0% | $44.34 | +28.1% | COM | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $862,181 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $857,566 | 0.0% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 6,886 | $851,041 | 0.0% | $70.23 | +46.3% | COM | 244199105 |
| META | FACEBOOK INC-A | 5,568 | $840,657 | 0.0% | $66.47 | +122.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 6,588 | $833,580 | 0.0% | $83.14 | +22.5% | COM | 89417E109 |
| VNQ | VANGUARD REIT ETF | 9,996 | $831,967 | 0.0% | $83559.05 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 11,071 | $783,605 | 0.0% | $58.85 | -17.9% | COM | 375558103 |
| MCO | MOODYS CORP | 6,388 | $777,292 | 0.0% | $71.06 | +52.3% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 10,154 | $748,959 | 0.0% | $39.49 | +51.0% | COM | 988498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,219 | $733,895 | 0.0% | $147324.27 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 5,939 | $722,776 | 0.0% | $65.22 | +51.4% | COM | 655844108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $718,895 | 0.0% | $12430.00 | — | COM | 01879R106 |
| MET | METLIFE INC | 12,968 | $712,462 | 0.0% | $27.09 | +27.8% | COM | 59156R108 |
| — | TIME WARNER INC | 7,020 | $704,878 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 4,997 | $703,228 | 0.0% | $85.42 | +27.3% | COM | 854502101 |
| — | ALLERGAN PLC | 2,882 | $700,585 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $691,594 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 14,982 | $658,609 | 0.0% | $42.71 | -16.9% | COM | 20825C104 |
| — | TORCHMARK CORP | 8,488 | $649,333 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | POWERSHARES S&P INT DEV LOW | 20,083 | $648,882 | 0.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| BAC | BANK OF AMERICA CORP | 26,482 | $642,453 | 0.0% | $11.65 | +64.0% | COM | 060505104 |
| EBAY | EBAY INC | 17,832 | $622,693 | 0.0% | $22.23 | +37.0% | COM | 278642103 |
| — | CDK GLOBAL HOLDINGS LLC | 9,838 | $610,546 | 0.0% | $40759.97 | — | COM | 12508E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,775 | $607,694 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 2,170 | $588,851 | 0.0% | $269.89 | -2.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $575,751 | 0.0% | $85.04 | +93.0% | COM | 883556102 |
| DEO | DIAGEO PLC SPONS ADR | 4,691 | $562,122 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| UNM | UNUM GROUP | 11,974 | $558,348 | 0.0% | $31.05 | +48.1% | COM | 91529Y106 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,610 | $555,221 | 0.0% | $30.06 | +31.5% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 2,391 | $553,588 | 0.0% | $134.88 | +56.0% | COM | 776696106 |
| ECL | ECOLAB INC | 4,111 | $545,736 | 0.0% | $100.17 | +17.5% | COM | 278865100 |
| PAYX | PAYCHEX INC | 9,551 | $543,834 | 0.0% | $29.13 | +55.9% | COM | 704326107 |
| BP | BP PLC SPONS ADR | 15,628 | $541,511 | 0.0% | $40961.26 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,139 | $516,491 | 0.0% | $129.73 | +9.1% | COM | 58155Q103 |
| — | BLACKROCK INC CL A | 1,154 | $487,461 | 0.0% | $357870.25 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 6,261 | $487,294 | 0.0% | $45.96 | +39.2% | SHS | G29183103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,535 | $486,999 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| CB | CHUBB LTD | 3,316 | $482,080 | 0.0% | $99.40 | +21.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 10,926 | $481,727 | 0.0% | $17.04 | +88.3% | COM | 743315103 |
| YUMC | YUM CHINA HOLDINGS INC | 11,992 | $472,845 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,755 | $469,706 | 0.0% | $53650.03 | — | MSCI JPN ETF NEW | 46434G822 |
| TSN | TYSON FOODS INC CL A | 7,473 | $468,034 | 0.0% | $47.49 | +2.9% | CL A | 902494103 |
| DHR | DANAHER CORP | 5,312 | $448,279 | 0.0% | $44.33 | +61.9% | COM | 235851102 |
| GLW | CORNING INC | 14,898 | $447,685 | 0.0% | $13.56 | +67.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,271 | $443,604 | 0.0% | $30.19 | +21.5% | CL A | 609207105 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $443,255 | 0.0% | $12960.00 | — | COM | 35471R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,487 | $433,957 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 6,633 | $401,562 | 0.0% | $31.02 | +58.3% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $392,818 | 0.0% | $195.92 | +11.4% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 5,024 | $391,470 | 0.0% | $43.41 | +34.6% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 2,406 | $384,792 | 0.0% | $106.84 | +41.3% | COM | 22160K105 |
| — | RAYTHEON COMPANY | 2,368 | $382,385 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| — | DOW CHEMICAL COMPANY | 5,991 | $377,852 | 0.0% | $54077.47 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 4,674 | $377,239 | 0.0% | $58387.91 | — | COM | 263534109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,800 | $375,498 | 0.0% | $25856.92 | — | MSCI INDONIA ETF | 46429B309 |
| SDY | SPDR S&P DIVIDEND ETF | 4,180 | $371,560 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 4,825 | $369,740 | 0.0% | $46.03 | +16.8% | COM | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $358,805 | 0.0% | $49.76 | +4.3% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 3,311 | $358,052 | 0.0% | $45.79 | +55.2% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,208 | $357,608 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| WDAY | WORKDAY INC-A | 3,683 | $357,251 | 0.0% | $79.01 | +18.2% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $355,821 | 0.0% | $100.90 | +51.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS | 2,593 | $346,969 | 0.0% | $19.58 | +3.2% | COM | 697435105 |
| — | CIGNA CORP | 2,046 | $342,480 | 0.0% | $102910.06 | — | COM | 125509109 |
| — | ROCKWELL COLLINS | 3,258 | $342,351 | 0.0% | $94097.09 | — | COM | 774341101 |
| — | REYNOLDS AMERICAN INC | 5,157 | $335,411 | 0.0% | $49079.04 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 6,065 | $334,909 | 0.0% | $44.55 | -0.7% | COM | 747525103 |
| — | NATIONAL-OILWELL INC | 10,014 | $329,862 | 0.0% | $63377.86 | — | COM | 637071101 |
| NVS | NOVARTIS AG SPONS ADR | 3,845 | $320,942 | 0.0% | $74269.96 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,894 | $318,687 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 9,525 | $316,420 | 0.0% | $41207.93 | — | ADR | 881624209 |
| CLX | CLOROX COMPANY | 2,355 | $313,780 | 0.0% | $71.13 | +48.1% | COM | 189054109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,144 | $307,264 | 0.0% | $25.37 | +29.7% | COM | 744573106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 4,470 | $305,346 | 0.0% | $65169.66 | — | CL A COM | 811065101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,118 | $303,001 | 0.0% | $109.91 | +4.5% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $300,648 | 0.0% | $107.73 | +52.7% | COM | 446413106 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $285,980 | 0.0% | $13269.98 | — | COM | 46131T101 |
| — | SEAGATE TECHNOLOGY PLC | 7,378 | $285,898 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,794 | $285,029 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES QQQ TRUST | 2,029 | $279,272 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $276,266 | 0.0% | $127.90 | +44.3% | COM | 38141G104 |
| — | STERICYCLE INC | 3,593 | $274,218 | 0.0% | $109125.25 | — | COM | 858912108 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $271,616 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| EPR | EPR PROPERTIES REIT | 3,726 | $267,788 | 0.0% | $71769.97 | — | COM SH BEN INT | 26884U109 |
| SCHW | CHARLES SCHWAB CORP | 6,071 | $260,810 | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,420 | $260,053 | 0.0% | $62.01 | +35.6% | COM | 149123101 |
| BHP | BHP BILLITON LTD SPONS ADR | 7,237 | $257,565 | 0.0% | $34677.88 | — | SPONSORED ADR | 088606108 |
| MUR | MURPHY OIL CORP | 9,984 | $255,890 | 0.0% | $16.48 | +15.8% | COM | 626717102 |
| — | VELOCITYSHARES INV VIX MEDIU | 3,585 | $251,882 | 0.0% | $70259.97 | — | INVRS VIX MDTERM | 22542D829 |
| EW | EDWARDS LIFESCIENCES CORP | 2,082 | $246,176 | 0.0% | $34.21 | +6.7% | COM | 28176E108 |
| PPL | PPL CORPORATION | 6,326 | $244,563 | 0.0% | $20.26 | +29.6% | COM | 69351T106 |
| ENR | ENERGIZER HOLDINGS INC | 5,060 | $242,981 | 0.0% | $26.59 | +52.6% | COM | 29272W109 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,180 | $241,743 | 0.0% | $69.91 | -4.0% | COM | 28035Q102 |
| HSY | THE HERSHEY COMPANY | 2,205 | $236,751 | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| — | MONSANTO CO | 1,968 | $232,932 | 0.0% | $103409.91 | — | COM | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS, INC | 3,885 | $230,381 | 0.0% | $56360.10 | — | COM NEW | 52729N308 |
| WM | WASTE MANAGEMENT INC | 3,135 | $229,952 | 0.0% | $50.94 | +22.8% | COM | 94106L109 |
| VGT | VANGUARD INFO TECH ETF | 1,600 | $225,344 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,809 | $221,323 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| SYY | SYSCO CORP | 4,372 | $220,043 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| CSX | CSX CORP | 3,981 | $217,203 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,546 | $215,112 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| PSX | PHILLIPS 66 | 2,569 | $212,431 | 0.0% | $57.27 | -1.7% | COM | 718546104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $212,360 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,163 | $212,096 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,953 | $210,260 | 0.0% | $65435.40 | — | SPONS ADR A | 780259206 |
| — | UNILEVER NV NY SHARES | 3,783 | $209,086 | 0.0% | $49680.04 | — | N Y SHS NEW | 904784709 |
| DTE | DTE ENERGY CO | 1,955 | $206,819 | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,276 | $204,816 | 0.0% | $45.06 | +10.5% | COM NEW | 026874784 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,937 | $203,543 | 0.0% | $50299.95 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE CL B | 1,837 | $203,154 | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,355 | $201,286 | 0.0% | $148450.19 | — | S&P MC 400VL ETF | 464287705 |
| — | BARD CR INC | 635 | $200,730 | 0.0% | $316110.25 | — | COM | 067383109 |
| — | STAPLES INC | 16,080 | $161,926 | 0.0% | $10410.72 | — | COM | 855030102 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $67,699 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |