CIK: 0001399794 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,850,037,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,917,319 | $484,947,495 | 26.2% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,829,200 | $142,751,152 | 7.7% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES FTSE INTL LO BET | 4,154,939 | $119,620,694 | 6.5% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| EEMS | ISHARES MSCI EM MRKT S/C ETF | 1,638,720 | $80,921,305 | 4.4% | $46812.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES RAFI US 1000 | 622,835 | $66,736,770 | 3.6% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 757,368 | $61,899,686 | 3.3% | $76992.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,684,945 | $57,995,807 | 3.1% | $30178.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,651,706 | $55,266,083 | 3.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RUSSELL 1000 ENH | 2,133,613 | $55,217,904 | 3.0% | $25880.00 | — | RUSEL 1000 ENH | 73937B324 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 625,344 | $46,413,032 | 2.5% | $86328.90 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 744,558 | $40,727,323 | 2.2% | $52096.18 | — | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 85,969 | $28,054,264 | 1.5% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHASE CORP | 235,560 | $26,241,384 | 1.4% | $48710.43 | — | COM | 16150R104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 432,182 | $25,109,774 | 1.4% | $56235.64 | — | MIN VOL EMRG MKT | 464286533 |
| ADI | ANALOG DEVICES INC | 250,597 | $21,593,943 | 1.2% | $44.06 | +56.4% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 82,561 | $20,741,800 | 1.1% | $162031.95 | — | TR UNIT | 78462F103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 693,991 | $20,736,451 | 1.1% | $27319.95 | — | BLOMBRG BRC EMRG | 78464A391 |
| AAPL | APPLE INC | 99,905 | $15,397,358 | 0.8% | $19.30 | +87.3% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 203,869 | $13,960,949 | 0.8% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 276,379 | $13,912,919 | 0.8% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 178,964 | $13,760,542 | 0.7% | $77893.54 | — | LONG-TERM GOV | 92206C847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 313,026 | $13,588,459 | 0.7% | $37961.69 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 92,378 | $12,010,063 | 0.6% | $65.83 | +59.5% | COM | 478160104 |
| XOM | EXXONMOBIL CORP | 136,823 | $11,216,750 | 0.6% | $54.18 | +0.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 120,419 | $10,955,720 | 0.6% | $55.80 | +30.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 110,493 | $10,553,186 | 0.6% | $38.43 | +91.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 112,768 | $10,020,565 | 0.5% | $28.49 | +88.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,254 | $9,945,844 | 0.5% | $117.17 | +50.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CORP | 395,391 | $9,560,555 | 0.5% | $23342.40 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 123,036 | $9,164,951 | 0.5% | $31.35 | +112.7% | COM | 594918104 |
| INTC | INTEL CORP | 223,359 | $8,505,511 | 0.5% | $18.37 | +61.1% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,359 | $8,494,770 | 0.5% | $50.81 | -5.9% | COM | 00971T101 |
| — | POWERSHARES RUSSELL 1000 EQUAL | 275,230 | $8,122,037 | 0.4% | $28344.12 | — | 1000 EQ WHT PT | 73937B571 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 71,445 | $7,313,110 | 0.4% | $98196.21 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 187,805 | $6,704,639 | 0.4% | $17.38 | +28.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 120,935 | $6,453,091 | 0.3% | $29.93 | +44.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 37,141 | $6,074,782 | 0.3% | $64.64 | +93.6% | COM | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,920 | $5,705,996 | 0.3% | $55443.28 | — | CORE MSCI EAFE | 46432F842 |
| SXI | STANDEX INTL CORP | 50,301 | $5,341,966 | 0.3% | $57.89 | +65.2% | COM | 854231107 |
| MMM | 3M CO | 25,442 | $5,340,276 | 0.3% | $70.37 | +84.6% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 96,219 | $5,306,478 | 0.3% | $30.08 | +40.1% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,160 | $5,258,554 | 0.3% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 68,966 | $5,002,794 | 0.3% | $42.73 | +46.2% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,945,320 | 0.3% | $171948.11 | +54.3% | CL A | 084670108 |
| IEMG | ISHARES CORE MSCI EMERGING | 91,270 | $4,930,405 | 0.3% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 31,088 | $4,870,868 | 0.3% | $75.51 | +70.4% | COM | 580135101 |
| — | ALERE INC | 94,532 | $4,820,187 | 0.3% | $42662.44 | — | COM | 01449J105 |
| GOOGL | ALPHABET INC CL A | 4,934 | $4,804,334 | 0.3% | $36.76 | +28.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 41,210 | $4,783,657 | 0.3% | $94181.60 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 40,590 | $4,769,326 | 0.3% | $67.20 | +13.4% | COM | 166764100 |
| AFL | AFLAC INC | 58,055 | $4,725,096 | 0.3% | $20.58 | +60.9% | COM | 001055102 |
| GOOG | ALPHABET INC CL C | 4,912 | $4,711,148 | 0.3% | $35.77 | +29.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 70,490 | $4,513,475 | 0.2% | $31.33 | +49.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,206 | $4,504,640 | 0.2% | $47.12 | +90.1% | COM | 053015103 |
| AMGN | AMGEN INC | 24,068 | $4,487,479 | 0.2% | $78.46 | +75.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 86,931 | $4,302,215 | 0.2% | $27.69 | +9.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 83,046 | $4,298,461 | 0.2% | $40.86 | -0.4% | COM | 370334104 |
| — | CELGENE CORP | 29,309 | $4,273,838 | 0.2% | $101257.52 | — | COM | 151020104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,390 | $4,112,938 | 0.2% | $74034.67 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC | 120,849 | $4,064,152 | 0.2% | $16.12 | +53.3% | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 27,687 | $4,016,830 | 0.2% | $98.92 | -2.1% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 4,178 | $4,016,520 | 0.2% | $21.01 | +133.8% | COM | 023135106 |
| AMP | AMERIPRISE FINANCIAL INC. | 26,835 | $3,985,266 | 0.2% | $62.07 | +91.1% | COM NEW | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 39,699 | $3,591,172 | 0.2% | $59.25 | +29.3% | COM | 025816109 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,263,650 | 0.2% | $22.68 | +47.3% | COM | 743312100 |
| PEP | PEPSICO INC | 29,158 | $3,249,076 | 0.2% | $58.00 | +54.1% | COM | 713448108 |
| USB | US BANCORP NEW | 58,313 | $3,124,993 | 0.2% | $23.66 | +59.6% | COM NEW | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 69,635 | $3,120,345 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,206 | $2,817,690 | 0.2% | $32.18 | +34.0% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,650 | $2,763,557 | 0.1% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 22,004 | $2,675,246 | 0.1% | $123561.84 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 32,216 | $2,619,805 | 0.1% | $57.97 | +4.9% | COM | 126650100 |
| KO | COCA COLA CO | 57,501 | $2,588,120 | 0.1% | $28.97 | +20.6% | COM | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,482 | $2,585,262 | 0.1% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 34,863 | $2,539,770 | 0.1% | $47.02 | +25.9% | COM | 194162103 |
| ALL | ALLSTATE CORP | 27,607 | $2,537,359 | 0.1% | $41.63 | +80.5% | COM | 020002101 |
| — | POWERSHARES BUYBACK ACHIEVERS | 44,924 | $2,497,774 | 0.1% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,190 | $2,485,712 | 0.1% | $76173.63 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,875 | $2,229,062 | 0.1% | $26.28 | +228.4% | COM | 83088M102 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,296 | $2,188,584 | 0.1% | $88766.73 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC-CLASS B | 41,348 | $2,143,894 | 0.1% | $47.47 | +6.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP-CL A | 55,583 | $2,138,834 | 0.1% | $23.54 | +36.0% | CL A | 20030N101 |
| TJX | TJX COS INC | 28,827 | $2,125,415 | 0.1% | $21.86 | +45.0% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 42,471 | $2,053,473 | 0.1% | $28.95 | +51.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 17,679 | $2,050,233 | 0.1% | $68.09 | +30.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 23,041 | $1,970,927 | 0.1% | $45.15 | +59.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 12,168 | $1,901,980 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 26,229 | $1,862,259 | 0.1% | $66319.91 | — | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,773 | $1,856,050 | 0.1% | $25169.81 | — | SBI INT-FINL | 81369Y605 |
| HOLX | HOLOGIC INC | 48,622 | $1,783,941 | 0.1% | $23.28 | +73.4% | COM | 436440101 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,408 | $1,762,365 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 14,557 | $1,673,036 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC CL A | 12,201 | $1,647,990 | 0.1% | $83.46 | +37.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 7,626 | $1,567,753 | 0.1% | $76.23 | +118.3% | COM | 369550108 |
| DIS | DISNEY WALT CO NEW | 15,231 | $1,501,320 | 0.1% | $69.78 | +38.9% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 10,543 | $1,497,317 | 0.1% | $63.10 | +107.3% | COM | 863667101 |
| T | AT&T INC | 38,213 | $1,496,804 | 0.1% | $12.43 | +25.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,155 | $1,483,197 | 0.1% | $77.48 | +203.2% | COM | 666807102 |
| KR | KROGER CO | 69,750 | $1,399,185 | 0.1% | $25.32 | -25.5% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,496 | $1,388,614 | 0.1% | $48300.62 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 9,064 | $1,328,329 | 0.1% | $16.03 | +85.4% | COM | 65339F101 |
| TGT | TARGET CORP | 22,435 | $1,323,889 | 0.1% | $53.10 | -16.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 20,861 | $1,310,906 | 0.1% | $39.05 | +26.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,494 | $1,275,948 | 0.1% | $52.22 | +44.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 6,304 | $1,257,333 | 0.1% | $62.73 | +176.8% | CL A | 21036P108 |
| WMT | WAL MART STORES INC | 15,892 | $1,241,801 | 0.1% | $19.08 | +20.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 8,240 | $1,219,190 | 0.1% | $54.07 | +114.6% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,359 | $1,215,633 | 0.1% | $50.67 | +40.8% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,407 | $1,191,608 | 0.1% | $61.90 | +68.6% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG | 18,753 | $1,187,440 | 0.1% | $68259.58 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,042 | $1,175,818 | 0.1% | $69.60 | +54.9% | COM | 98956P102 |
| VT | VANGUARD TOT WORLD STK INDEX | 16,531 | $1,169,072 | 0.1% | $58332.93 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,313 | $1,153,113 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 9,751 | $1,147,498 | 0.1% | $74.51 | +22.1% | COM | 494368103 |
| BA | BOEING CO | 4,470 | $1,136,319 | 0.1% | $100.58 | +119.2% | COM | 097023105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,811 | $1,133,976 | 0.1% | $239.01 | +151.2% | COM | 592688105 |
| STT | STATE STREET CORP | 11,829 | $1,130,143 | 0.1% | $45.12 | +60.0% | COM | 857477103 |
| MA | MASTERCARD INC CL A | 7,852 | $1,108,702 | 0.1% | $100.26 | +26.0% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 13,690 | $1,078,498 | 0.1% | $36.57 | +82.6% | COM | 237194105 |
| NVDA | NVIDIA CORP | 5,799 | $1,036,687 | 0.1% | $0.35 | +1069.7% | COM | 67066G104 |
| FISV | FISERV INC | 7,862 | $1,013,884 | 0.1% | $28.21 | +120.3% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 14,436 | $1,007,055 | 0.1% | $54.75 | -5.3% | COM | 806857108 |
| VFC | V.F. CORP | 15,605 | $992,010 | 0.1% | $54.32 | +6.2% | COM | 918204108 |
| DOV | DOVER CORP | 10,852 | $991,764 | 0.1% | $44.34 | +37.2% | COM | 260003108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,898 | $989,311 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,234 | $974,926 | 0.1% | $55.44 | +74.3% | COM | 693475105 |
| META | FACEBOOK INC-A | 5,519 | $943,031 | 0.1% | $66.47 | +149.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,509 | $920,030 | 0.0% | $43.76 | +50.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 3,938 | $908,733 | 0.0% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $905,935 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $897,337 | 0.0% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 11,074 | $897,216 | 0.0% | $58.85 | -4.9% | COM | 375558103 |
| MCO | MOODYS CORP | 6,388 | $889,273 | 0.0% | $71.06 | +71.6% | COM | 615369105 |
| VNQ | VANGUARD REIT ETF | 10,655 | $885,324 | 0.0% | $83530.05 | — | REIT ETF | 922908553 |
| MDT | MEDTRONIC PLC | 11,279 | $877,168 | 0.0% | $58.64 | +14.2% | SHS | G5960L103 |
| — | DOWDUPONT INC | 12,590 | $871,605 | 0.0% | $69229.95 | — | COM | 26078J100 |
| DE | DEERE & CO | 6,892 | $865,566 | 0.0% | $70.23 | +54.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 6,255 | $827,161 | 0.0% | $67.11 | +53.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 12,370 | $784,505 | 0.0% | $23.12 | +56.1% | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,255 | $761,220 | 0.0% | $147324.27 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM! BRANDS INC | 10,200 | $750,822 | 0.0% | $39.49 | +63.9% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 6,087 | $745,779 | 0.0% | $83.14 | +25.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 14,886 | $745,045 | 0.0% | $42.71 | -19.3% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 4,877 | $736,281 | 0.0% | $85.42 | +34.0% | COM | 854502101 |
| EWJ | ISHARES MSCI JAPAN ETF | 13,195 | $735,093 | 0.0% | $54343.18 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 8,674 | $726,968 | 0.0% | $40.75 | +69.7% | COM | 571748102 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $725,006 | 0.0% | $12430.00 | — | COM | 01879R106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $703,949 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 17,852 | $686,588 | 0.0% | $22.23 | +45.6% | COM | 278642103 |
| MET | METLIFE INC | 12,987 | $674,675 | 0.0% | $27.09 | +35.2% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 26,468 | $670,699 | 0.0% | $11.65 | +71.4% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 14,036 | $669,658 | 0.0% | $47710.03 | — | COM | 57772K101 |
| BIIB | BIOGEN INC | 2,124 | $665,067 | 0.0% | $269.89 | +9.7% | COM | 09062X103 |
| — | TORCHMARK CORP | 8,304 | $665,067 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | TIME WARNER INC | 6,295 | $644,923 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| — | POWERSHARES S&P INT DEV LOW | 19,130 | $634,733 | 0.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,774 | $630,238 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $625,306 | 0.0% | $85.04 | +108.2% | COM | 883556102 |
| DEO | DIAGEO PLC SPONS ADR | 4,715 | $622,993 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| — | CDK GLOBAL HOLDINGS LLC | 9,838 | $620,679 | 0.0% | $40759.97 | — | COM | 12508E101 |
| UNM | UNUM GROUP | 11,974 | $612,231 | 0.0% | $31.05 | +57.1% | COM | 91529Y106 |
| BP | BP PLC SPONS ADR | 15,858 | $609,423 | 0.0% | $40924.55 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,634 | $596,355 | 0.0% | $30.06 | +37.5% | COM | 56585A102 |
| — | ALLERGAN PLC | 2,884 | $591,076 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,391 | $581,969 | 0.0% | $134.88 | +65.8% | COM | 776696106 |
| PAYX | PAYCHEX INC | 9,220 | $552,831 | 0.0% | $29.13 | +53.0% | COM | 704326107 |
| — | POWERSHARES S&P SC INFO TECH | 6,835 | $540,238 | 0.0% | $79039.95 | — | S&P SMCP IT PO | 73937B860 |
| ECL | ECOLAB INC | 4,111 | $528,716 | 0.0% | $100.17 | +19.9% | COM | 278865100 |
| TSN | TYSON FOODS INC CL A | 7,478 | $526,825 | 0.0% | $47.49 | +7.7% | CL A | 902494103 |
| — | BLACKROCK INC CL A | 1,155 | $516,389 | 0.0% | $357870.25 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 10,506 | $508,701 | 0.0% | $17.04 | +112.0% | COM | 743315103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,535 | $499,775 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| GLW | CORNING INC | 16,621 | $497,300 | 0.0% | $14.60 | +61.5% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,139 | $482,182 | 0.0% | $129.73 | +12.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 6,272 | $481,627 | 0.0% | $45.96 | +38.9% | SHS | G29183103 |
| YUMC | YUM CHINA HOLDINGS INC | 12,038 | $481,159 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| DHR | DANAHER CORP | 5,313 | $455,749 | 0.0% | $44.33 | +60.3% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,487 | $451,636 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON COMPANY | 2,377 | $443,501 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $438,293 | 0.0% | $49.76 | +21.5% | COM | 74144T108 |
| CSX | CSX CORP | 7,999 | $434,026 | 0.0% | $15.27 | +0.3% | COM | 126408103 |
| — | ROCKWELL COLLINS | 3,258 | $425,853 | 0.0% | $94097.09 | — | COM | 774341101 |
| FSP | FRANKLIN STREET PROPERTIES CORP REI | 40,005 | $424,853 | 0.0% | $12960.00 | — | COM | 35471R106 |
| BAX | BAXTER INTL INC | 6,636 | $416,409 | 0.0% | $31.02 | +72.6% | COM | 071813109 |
| CB | CHUBB LTD | 2,920 | $416,246 | 0.0% | $99.40 | +25.6% | COM | H1467J104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,550 | $415,030 | 0.0% | $25950.68 | — | MSCI INDONIA ETF | 46429B309 |
| COST | COSTCO WHOLESALE CORP | 2,410 | $395,939 | 0.0% | $106.84 | +31.2% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,208 | $393,488 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $393,448 | 0.0% | $195.92 | +21.8% | COM | 539830109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 4,475 | $384,358 | 0.0% | $65169.66 | — | CL A COM | 811065101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,444 | $383,993 | 0.0% | $30.19 | +14.9% | CL A | 609207105 |
| — | CIGNA CORP | 2,049 | $383,040 | 0.0% | $102910.06 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $379,753 | 0.0% | $101.60 | +66.3% | COM | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,080 | $372,626 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS | 2,558 | $368,608 | 0.0% | $19.58 | +16.3% | COM | 697435105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,426 | $366,860 | 0.0% | $111.09 | +7.3% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $365,701 | 0.0% | $107.73 | +63.3% | COM | 446413106 |
| — | NATIONAL-OILWELL INC | 10,009 | $357,621 | 0.0% | $63377.86 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 3,325 | $353,514 | 0.0% | $45.79 | +57.4% | COM | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,249 | $335,266 | 0.0% | $25.50 | +33.5% | COM | 744573106 |
| WDAY | WORKDAY INC-A | 3,163 | $333,349 | 0.0% | $79.01 | +30.6% | CL A | 98138H101 |
| NVS | NOVARTIS AG SPONS ADR | 3,850 | $330,523 | 0.0% | $74269.96 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,894 | $320,858 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 4,712 | $315,327 | 0.0% | $43.41 | +26.8% | COM | 14149Y108 |
| CLX | CLOROX COMPANY | 2,360 | $311,308 | 0.0% | $71.13 | +48.4% | COM | 189054109 |
| QCOM | QUALCOMM INC | 5,943 | $308,085 | 0.0% | $44.55 | -5.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,431 | $303,170 | 0.0% | $62.01 | +54.8% | COM | 149123101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,794 | $295,102 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| — | DELPHI AUTOMOTIVE PLC | 2,995 | $294,708 | 0.0% | $98400.00 | — | SHS | G27823106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $291,444 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $286,526 | 0.0% | $127.90 | +47.0% | COM | 38141G104 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $286,399 | 0.0% | $13269.98 | — | COM | 46131T101 |
| BHP | BHP BILLITON LTD SPONS ADR | 6,987 | $283,183 | 0.0% | $34677.88 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES QQQ TRUST | 1,934 | $281,300 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| — | VELOCITYSHARES INV VIX MEDIU | 3,670 | $275,397 | 0.0% | $70370.68 | — | INVRS VIX MDTERM | 22542D829 |
| D | DOMINION ENERGY INC | 3,509 | $269,947 | 0.0% | $46.03 | +16.6% | COM | 25746U109 |
| SCHW | CHARLES SCHWAB CORP | 6,096 | $266,639 | 0.0% | $31.79 | +16.9% | COM | 808513105 |
| MUR | MURPHY OIL CORP | 9,964 | $264,644 | 0.0% | $16.48 | +12.4% | COM | 626717102 |
| — | STERICYCLE INC | 3,596 | $257,546 | 0.0% | $109125.25 | — | COM | 858912108 |
| — | DUN & BRADSTREET CORP DEL | 2,110 | $245,625 | 0.0% | $116409.95 | — | COM | 26483E100 |
| WM | WASTE MANAGEMENT INC | 3,135 | $245,376 | 0.0% | $50.94 | +28.8% | COM | 94106L109 |
| VGT | VANGUARD INFO TECH ETF | 1,600 | $243,184 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| HSY | THE HERSHEY COMPANY | 2,205 | $240,720 | 0.0% | $86.82 | +0.5% | COM | 427866108 |
| SYY | SYSCO CORP | 4,386 | $236,625 | 0.0% | $42.05 | -0.5% | COM | 871829107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,888 | $235,535 | 0.0% | $65435.40 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO | 1,949 | $233,529 | 0.0% | $103409.91 | — | COM | 61166W101 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,180 | $231,409 | 0.0% | $69.91 | -3.8% | COM | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,088 | $228,239 | 0.0% | $34.21 | +11.5% | COM | 28176E108 |
| — | UNILEVER NV NY SHARES | 3,862 | $228,012 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 2,482 | $227,376 | 0.0% | $57.27 | +7.0% | COM | 718546104 |
| ENR | ENERGIZER HOLDINGS INC | 4,884 | $224,909 | 0.0% | $26.59 | +27.2% | COM | 29272W109 |
| UPS | UNITED PARCEL SERVICE CL B | 1,854 | $222,647 | 0.0% | $77.32 | +7.2% | CL B | 911312106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,163 | $219,066 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| VLO | VALERO ENERGY CORP | 2,810 | $216,173 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,937 | $214,960 | 0.0% | $50299.95 | — | EAFE VALUE ETF | 464288877 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,568 | $213,700 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| DTE | DTE ENERGY CO | 1,955 | $209,889 | 0.0% | $67.91 | +3.0% | COM | 233331107 |
| TDC | TERADATA CORP | 6,211 | $209,870 | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| — | SEAGATE TECHNOLOGY PLC | 6,308 | $209,236 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| — | LEVEL 3 COMMUNICATIONS, INC | 3,888 | $207,192 | 0.0% | $56360.10 | — | COM NEW | 52729N308 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,559 | $206,818 | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,427 | $204,960 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BARD CR INC | 635 | $203,518 | 0.0% | $316110.25 | — | COM | 067383109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $202,280 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,267 | $200,561 | 0.0% | $45.06 | +11.3% | COM NEW | 026874784 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $68,814 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |