CIK: 0001399794 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,954,063,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,935,294 | $520,303,792 | 26.6% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,457,853 | $139,129,593 | 7.1% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES FTSE INTL LO BET | 3,562,485 | $107,391,110 | 5.5% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| EEMS | ISHARES MSCI EM MRKT S/C ETF | 1,853,866 | $98,458,823 | 5.0% | $47542.93 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES RUSSELL 1000 ENH | 3,238,311 | $89,422,396 | 4.6% | $26471.49 | — | RUSEL 1000 ENH | 73937B324 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,004,333 | $77,142,818 | 3.9% | $82736.91 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,067,530 | $63,336,555 | 3.2% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES RAFI US 1000 | 542,499 | $61,617,037 | 3.2% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,356,648 | $48,581,565 | 2.5% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 560,663 | $46,355,617 | 2.4% | $76992.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,204,033 | $42,791,333 | 2.2% | $30178.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 524,927 | $31,894,565 | 1.6% | $57035.02 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHASE CORP | 235,560 | $28,384,980 | 1.5% | $48710.43 | — | COM | 16150R104 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 208,552 | $22,915,694 | 1.2% | $105877.41 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TRUST | 80,495 | $21,480,896 | 1.1% | $162031.95 | — | TR UNIT | 78462F103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 711,553 | $21,118,893 | 1.1% | $27378.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 60,524 | $20,905,595 | 1.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 233,097 | $20,752,626 | 1.1% | $44.06 | +72.8% | COM | 032654105 |
| AAPL | APPLE INC | 97,937 | $16,573,879 | 0.8% | $19.30 | +102.5% | COM | 037833100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 205,393 | $16,020,654 | 0.8% | $77907.23 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 327,646 | $14,698,199 | 0.8% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 194,949 | $13,706,865 | 0.7% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 90,872 | $12,696,635 | 0.6% | $65.83 | +68.6% | COM | 478160104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 232,508 | $12,271,772 | 0.6% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JP MORGAN CHASE & CO | 109,137 | $11,671,111 | 0.6% | $38.43 | +111.6% | COM | 46625H100 |
| XOM | EXXONMOBIL CORP | 131,317 | $10,983,354 | 0.6% | $54.18 | +5.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,611 | $10,626,772 | 0.5% | $117.17 | +62.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 121,243 | $10,371,126 | 0.5% | $31.35 | +140.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 110,536 | $10,156,048 | 0.5% | $55.80 | +30.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 104,854 | $10,140,430 | 0.5% | $28.49 | +134.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 219,335 | $10,124,503 | 0.5% | $18.37 | +99.0% | COM | 458140100 |
| — | POWERSHARES RUSSELL 1000 EQUAL | 252,635 | $7,879,686 | 0.4% | $28344.12 | — | 1000 EQ WHT PT | 73937B571 |
| HD | HOME DEPOT INC | 36,051 | $6,832,746 | 0.3% | $64.64 | +119.2% | COM | 437076102 |
| PFE | PFIZER INC | 185,254 | $6,709,900 | 0.3% | $17.38 | +37.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 115,756 | $6,606,195 | 0.3% | $29.93 | +60.8% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,719 | $5,705,244 | 0.3% | $50.81 | +8.9% | COM | 00971T101 |
| — | GENERAL ELECTRIC CORP | 324,570 | $5,663,746 | 0.3% | $23342.40 | — | COM | 369604103 |
| MMM | 3M CO | 23,297 | $5,483,415 | 0.3% | $70.37 | +106.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,356,800 | 0.3% | $171948.11 | +65.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 30,388 | $5,230,383 | 0.3% | $75.51 | +83.6% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 4,900 | $5,161,660 | 0.3% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CL C | 4,902 | $5,129,453 | 0.3% | $35.77 | +41.2% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 57,840 | $5,077,195 | 0.3% | $20.58 | +71.5% | COM | 001055102 |
| SXI | STANDEX INTL CORP | 49,001 | $4,990,752 | 0.3% | $57.89 | +78.2% | COM | 854231107 |
| — | UNITED TECHNOLOGIES CORP | 39,118 | $4,990,283 | 0.3% | $94181.60 | — | COM | 913017109 |
| AMZN | AMAZON.COM INC | 4,239 | $4,957,383 | 0.3% | $21.50 | +156.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,740 | $4,952,935 | 0.3% | $42.98 | +51.6% | CL A | 192446102 |
| IEMG | ISHARES CORE MSCI EMERGING | 86,768 | $4,937,099 | 0.3% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 80,451 | $4,880,962 | 0.2% | $30.08 | +49.9% | COM | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,371 | $4,849,089 | 0.2% | $55443.28 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 81,637 | $4,840,258 | 0.2% | $40.86 | -0.8% | COM | 370334104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 74,410 | $4,821,768 | 0.2% | $64800.00 | — | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYSTEMS INC | 121,145 | $4,639,854 | 0.2% | $16.12 | +73.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,399 | $4,617,169 | 0.2% | $47.12 | +104.1% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 36,600 | $4,581,954 | 0.2% | $67.20 | +24.3% | COM | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC. | 26,580 | $4,504,512 | 0.2% | $62.07 | +120.5% | COM NEW | 03076C106 |
| GLD | SPDR GOLD TRUST | 35,302 | $4,365,093 | 0.2% | $123595.05 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 81,485 | $4,313,001 | 0.2% | $27.69 | +15.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 24,266 | $4,219,858 | 0.2% | $78.46 | +76.2% | COM | 031162100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,703 | $4,135,844 | 0.2% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,042 | $3,983,455 | 0.2% | $74034.67 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 39,699 | $3,942,508 | 0.2% | $59.25 | +43.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 68,895 | $3,876,722 | 0.2% | $31.33 | +37.3% | COM | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,639,863 | 0.2% | $22.68 | +83.6% | COM | 743312100 |
| IBM | INTL. BUSINESS MACHINES CORP | 21,782 | $3,341,795 | 0.2% | $98.92 | +3.2% | COM | 459200101 |
| PEP | PEPSICO INC | 27,856 | $3,340,492 | 0.2% | $58.00 | +53.4% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 67,030 | $3,158,454 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 29,926 | $3,123,078 | 0.2% | $101321.49 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 29,693 | $3,109,154 | 0.2% | $44.45 | +83.9% | COM | 020002101 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,482 | $2,746,610 | 0.1% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,776 | $2,710,129 | 0.1% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,096 | $2,702,203 | 0.1% | $32.18 | +44.4% | COM | 110122108 |
| USB | US BANCORP NEW | 49,331 | $2,643,155 | 0.1% | $23.66 | +65.0% | COM NEW | 902973304 |
| — | POWERSHARES BUYBACK ACHIEVERS | 44,511 | $2,626,594 | 0.1% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| KO | COCA COLA CO | 57,114 | $2,620,390 | 0.1% | $28.97 | +23.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 32,388 | $2,443,675 | 0.1% | $47.02 | +28.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 32,960 | $2,389,600 | 0.1% | $57.93 | -2.9% | COM | 126650100 |
| NKE | NIKE INC-CLASS B | 38,127 | $2,384,844 | 0.1% | $47.47 | +9.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 17,217 | $2,308,800 | 0.1% | $68.09 | +48.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,535 | $2,290,072 | 0.1% | $76173.63 | — | COM | 931427108 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,108 | $2,280,529 | 0.1% | $88766.73 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP-CL A | 56,160 | $2,249,209 | 0.1% | $23.62 | +29.9% | CL A | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,108 | $2,124,174 | 0.1% | $25325.89 | — | SBI INT-FINL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,570 | $2,048,071 | 0.1% | $26.28 | +230.9% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 46,805 | $2,000,914 | 0.1% | $23.28 | +71.3% | COM | 436440101 |
| ORCL | ORACLE CORPORATION | 41,807 | $1,976,635 | 0.1% | $28.95 | +50.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 11,533 | $1,953,690 | 0.1% | $96.34 | +57.7% | COM | 78409V104 |
| XMPT | VANECK VECTORS CEF MUNICIPAL | 73,155 | $1,948,117 | 0.1% | $26629.99 | — | CEF MUN INCOME E | 92189F460 |
| LLY | LILLY ELI & CO | 22,969 | $1,939,961 | 0.1% | $45.15 | +66.7% | COM | 532457108 |
| TJX | TJX COS INC | 24,803 | $1,896,437 | 0.1% | $21.86 | +48.2% | COM | 872540109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,977 | $1,890,010 | 0.1% | $66319.91 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC CL A | 11,751 | $1,798,960 | 0.1% | $83.46 | +54.0% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 14,542 | $1,733,843 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 10,508 | $1,627,059 | 0.1% | $63.10 | +121.2% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 15,091 | $1,622,433 | 0.1% | $69.78 | +39.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,003 | $1,562,369 | 0.1% | $17.48 | +80.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,626 | $1,551,510 | 0.1% | $76.23 | +123.5% | COM | 369550108 |
| WMT | WAL MART STORES INC | 15,667 | $1,547,116 | 0.1% | $19.08 | +40.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,030 | $1,543,757 | 0.1% | $77.48 | +239.5% | COM | 666807102 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,285 | $1,535,319 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| KR | KROGER CO | 55,405 | $1,520,868 | 0.1% | $25.32 | -22.6% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,901 | $1,464,519 | 0.1% | $48300.62 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 37,410 | $1,454,501 | 0.1% | $12.43 | +22.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 8,696 | $1,450,928 | 0.1% | $58.10 | +125.2% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,234 | $1,417,422 | 0.1% | $50.67 | +56.5% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 6,194 | $1,415,763 | 0.1% | $62.73 | +203.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 20,114 | $1,401,745 | 0.1% | $39.05 | +36.4% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 18,335 | $1,368,524 | 0.1% | $68259.58 | — | COM | 30219G108 |
| VT | VANGUARD TOT WORLD STK INDEX | 18,352 | $1,362,820 | 0.1% | $59913.31 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 13,745 | $1,319,795 | 0.1% | $36.57 | +84.5% | COM | 237194105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,359 | $1,281,936 | 0.1% | $61.90 | +83.1% | COM | 438516106 |
| BA | BOEING CO | 4,311 | $1,271,357 | 0.1% | $100.58 | +155.9% | COM | 097023105 |
| TGT | TARGET CORP | 19,292 | $1,258,804 | 0.1% | $53.10 | -9.5% | COM | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,313 | $1,213,569 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,187 | $1,181,907 | 0.1% | $52.22 | +33.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 9,582 | $1,156,165 | 0.1% | $74.51 | +17.6% | COM | 494368103 |
| NVDA | NVIDIA CORP | 5,904 | $1,142,424 | 0.1% | $0.43 | +1036.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 12,254 | $1,138,887 | 0.1% | $45.43 | +56.8% | COM | 548661107 |
| VFC | V.F. CORP | 15,105 | $1,117,770 | 0.1% | $54.32 | +21.6% | COM | 918204108 |
| MA | MASTERCARD INC CL A | 7,347 | $1,112,042 | 0.1% | $100.26 | +41.8% | CL A | 57636Q104 |
| STT | STATE STREET CORP | 11,297 | $1,102,700 | 0.1% | $45.12 | +65.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,782 | $1,059,724 | 0.1% | $69.60 | +52.0% | COM | 98956P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,888 | $1,052,280 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,234 | $1,043,794 | 0.1% | $55.44 | +88.8% | COM | 693475105 |
| DE | DEERE & CO | 6,562 | $1,027,019 | 0.1% | $70.23 | +76.2% | COM | 244199105 |
| FISV | FISERV INC | 7,727 | $1,013,242 | 0.1% | $28.21 | +128.9% | COM | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $975,622 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 3,938 | $965,952 | 0.0% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,546 | $957,778 | 0.0% | $239.01 | +167.7% | COM | 592688105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $935,832 | 0.0% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 6,721 | $911,636 | 0.0% | $85.72 | +28.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 6,190 | $896,931 | 0.0% | $67.11 | +69.8% | COM | 655844108 |
| YUM | YUM! BRANDS INC | 10,592 | $864,413 | 0.0% | $40.56 | +68.2% | COM | 988498101 |
| DOV | DOVER CORP | 8,275 | $835,692 | 0.0% | $44.34 | +53.7% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 12,345 | $831,930 | 0.0% | $54.75 | -6.4% | COM | 806857108 |
| MCO | MOODYS CORP | 5,633 | $831,487 | 0.0% | $71.06 | +91.8% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 11,499 | $823,788 | 0.0% | $58.74 | -4.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 10,179 | $821,954 | 0.0% | $58.64 | +10.8% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 4,822 | $818,245 | 0.0% | $85.42 | +53.2% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 11,338 | $809,647 | 0.0% | $23.12 | +58.5% | COM | 02209S103 |
| — | TORCHMARK CORP | 8,304 | $753,256 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | DOWDUPONT INC | 10,538 | $750,517 | 0.0% | $69229.95 | — | COM | 26078J100 |
| META | FACEBOOK INC-A | 4,229 | $746,249 | 0.0% | $66.47 | +164.1% | CL A | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,902 | $740,522 | 0.0% | $147324.27 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $738,580 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAXIM INTEGRATED PRODS INC | 14,036 | $733,802 | 0.0% | $47710.03 | — | COM | 57772K101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $708,895 | 0.0% | $12430.00 | — | COM | 01879R106 |
| COP | CONOCOPHILLIPS | 12,878 | $706,874 | 0.0% | $42.71 | -7.1% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,674 | $705,977 | 0.0% | $40.75 | +78.8% | COM | 571748102 |
| VNQ | VANGUARD REIT ETF | 8,500 | $705,330 | 0.0% | $83530.05 | — | REIT ETF | 922908553 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,610 | $700,048 | 0.0% | $30.06 | +58.0% | COM | 56585A102 |
| — | CDK GLOBAL HOLDINGS LLC | 9,712 | $692,271 | 0.0% | $40759.97 | — | COM | 12508E101 |
| DEO | DIAGEO PLC SPONS ADR | 4,715 | $688,531 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 23,220 | $685,454 | 0.0% | $11.65 | +95.6% | COM | 060505104 |
| BIIB | BIOGEN INC | 2,124 | $676,643 | 0.0% | $269.89 | +18.9% | COM | 09062X103 |
| MET | METLIFE INC | 12,897 | $652,072 | 0.0% | $27.09 | +47.3% | COM | 59156R108 |
| EBAY | EBAY INC | 17,087 | $644,864 | 0.0% | $22.23 | +48.6% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 2,431 | $629,629 | 0.0% | $136.69 | +79.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 9,220 | $627,698 | 0.0% | $29.13 | +77.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,230 | $613,312 | 0.0% | $85.04 | +120.4% | COM | 883556102 |
| — | POWERSHARES S&P INT DEV LOW | 18,035 | $607,058 | 0.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| — | BLACKROCK INC CL A | 1,140 | $585,629 | 0.0% | $357870.25 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 10,234 | $561,744 | 0.0% | $31.05 | +72.9% | COM | 91529Y106 |
| — | TIME WARNER INC | 6,135 | $561,168 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 4,156 | $557,652 | 0.0% | $100.40 | +21.4% | COM | 278865100 |
| GLW | CORNING INC | 17,421 | $557,298 | 0.0% | $15.09 | +67.2% | COM | 219350105 |
| BP | BP PLC SPONS ADR | 12,763 | $536,429 | 0.0% | $40924.55 | — | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC CL A | 6,553 | $531,252 | 0.0% | $47.49 | +29.4% | CL A | 902494103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,535 | $527,610 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $507,337 | 0.0% | $49.76 | +44.2% | COM | 74144T108 |
| ETN | EATON CORP PLC | 6,272 | $495,551 | 0.0% | $45.96 | +44.2% | SHS | G29183103 |
| DHR | DANAHER CORP | 5,313 | $493,152 | 0.0% | $44.33 | +76.5% | COM | 235851102 |
| MCK | MCKESSON CORP | 3,139 | $489,527 | 0.0% | $129.73 | +7.1% | COM | 58155Q103 |
| YUMC | YUM CHINA HOLDINGS INC | 12,222 | $489,124 | 0.0% | $26.90 | +52.9% | COM | 98850P109 |
| — | RAYTHEON COMPANY | 2,577 | $484,089 | 0.0% | $82292.60 | — | COM NEW | 755111507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,487 | $478,591 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,410 | $448,549 | 0.0% | $106.84 | +44.6% | COM | 22160K105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,092 | $436,028 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 7,859 | $432,324 | 0.0% | $15.27 | +3.9% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,624 | $430,546 | 0.0% | $112.54 | +15.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $429,886 | 0.0% | $198.98 | +27.4% | COM | 539830109 |
| FSP | FRANKLIN STREET PROPERTIES CORP REI | 40,005 | $429,654 | 0.0% | $12960.00 | — | COM | 35471R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $427,472 | 0.0% | $101.60 | +83.1% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 6,581 | $425,396 | 0.0% | $31.02 | +79.8% | COM | 071813109 |
| — | CIGNA CORP | 2,049 | $416,131 | 0.0% | $102910.06 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 6,438 | $412,161 | 0.0% | $44.89 | +9.2% | COM | 747525103 |
| — | ALLERGAN PLC | 2,509 | $410,422 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,273 | $396,884 | 0.0% | $30.19 | +14.2% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,982 | $389,166 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,080 | $385,478 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 2,431 | $383,077 | 0.0% | $62.01 | +87.6% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $380,656 | 0.0% | $107.73 | +85.3% | COM | 446413106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,249 | $373,324 | 0.0% | $25.50 | +49.9% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 3,225 | $370,811 | 0.0% | $45.79 | +66.5% | COM | 744320102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,120 | $366,772 | 0.0% | $54343.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROCKWELL COLLINS | 2,608 | $353,697 | 0.0% | $94097.09 | — | COM | 774341101 |
| — | NATIONAL-OILWELL INC | 9,069 | $326,666 | 0.0% | $63377.86 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $326,602 | 0.0% | $132.36 | +55.0% | COM | 38141G104 |
| — | VELOCITYSHARES INV VIX MEDIU | 3,670 | $325,346 | 0.0% | $70370.68 | — | INVRS VIX MDTERM | 22542D829 |
| BHP | BHP BILLITON LTD SPONS ADR | 6,987 | $321,332 | 0.0% | $34677.88 | — | SPONSORED ADR | 088606108 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $316,425 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,794 | $312,646 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| SCHW | CHARLES SCHWAB CORP | 6,071 | $311,868 | 0.0% | $31.79 | +32.5% | COM | 808513105 |
| MUR | MURPHY OIL CORP | 9,964 | $309,382 | 0.0% | $16.48 | +25.8% | COM | 626717102 |
| — | POWERSHARES QQQ TRUST | 1,934 | $301,240 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| PANW | PALO ALTO NETWORKS | 2,053 | $297,562 | 0.0% | $19.58 | +24.2% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 4,712 | $288,704 | 0.0% | $43.41 | +11.6% | COM | 14149Y108 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $286,817 | 0.0% | $13269.98 | — | COM | 46131T101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,067 | $271,310 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| WM | WASTE MANAGEMENT INC | 3,135 | $270,551 | 0.0% | $50.94 | +38.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 3,262 | $264,417 | 0.0% | $46.03 | +22.6% | COM | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 6,308 | $263,927 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| VGT | VANGUARD INFO TECH ETF | 1,600 | $263,568 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| — | APTIV PLC | 3,080 | $261,276 | 0.0% | $84829.87 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC-A | 2,532 | $257,606 | 0.0% | $79.01 | +35.1% | CL A | 98138H101 |
| — | DUN & BRADSTREET CORP DEL | 2,110 | $249,845 | 0.0% | $116409.95 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 2,780 | $237,356 | 0.0% | $65169.66 | — | CL A COM | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,088 | $235,338 | 0.0% | $34.21 | +7.3% | COM | 28176E108 |
| NVS | NOVARTIS AG SPONS ADR | 2,794 | $234,584 | 0.0% | $74269.96 | — | SPONSORED ADR | 66987V109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,163 | $232,490 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,559 | $231,794 | 0.0% | $66.85 | +13.8% | COM | 11133T103 |
| PYPL | PAYPAL HOLDINGS INC | 3,099 | $228,148 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | MONSANTO CO | 1,949 | $227,604 | 0.0% | $103409.91 | — | COM | 61166W101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,568 | $225,448 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP | 2,451 | $225,271 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| LKQ | LKQ CORP | 5,350 | $217,585 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | UNILEVER NV NY SHARES | 3,862 | $217,508 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,937 | $217,342 | 0.0% | $50299.95 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,945 | $215,389 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| — | STERICYCLE INC | 3,151 | $214,236 | 0.0% | $109125.25 | — | COM | 858912108 |
| DTE | DTE ENERGY CO | 1,955 | $213,994 | 0.0% | $67.91 | +6.4% | COM | 233331107 |
| ACWI | ISHARES MSCI ACWI ETF | 2,905 | $209,421 | 0.0% | $72089.84 | — | MSCI ACWI ETF | 464288257 |
| CLX | CLOROX COMPANY | 1,380 | $205,261 | 0.0% | $71.13 | +51.1% | COM | 189054109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,427 | $203,504 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| TDC | TERADATA CORP | 5,281 | $203,107 | 0.0% | $31.06 | +15.1% | COM | 88076W103 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $202,160 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $74,458 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |