CIK: 0001399794 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,868,869,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,873,451 | $497,157,692 | 26.6% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,468,447 | $137,449,430 | 7.4% | $25771.38 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES RUSSELL 1000 ENH | 4,027,560 | $109,026,049 | 5.8% | $26588.78 | — | RUSEL 1000 ENH | 73937B324 |
| — | POWERSHARES FTSE INTL LO BET | 3,450,624 | $104,829,957 | 5.6% | $24723.12 | — | FTSE INTL LOW | 73937B480 |
| EEMS | ISHARES MSCI EM MRKT S/C ETF | 1,759,996 | $93,895,787 | 5.0% | $47542.93 | — | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,122,898 | $86,474,375 | 4.6% | $82132.21 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 840,922 | $47,100,041 | 2.5% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,242,138 | $45,474,672 | 2.4% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RAFI US 1000 | 350,872 | $38,659,077 | 2.1% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 471,093 | $38,346,970 | 2.1% | $76992.81 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 539,224 | $33,615,224 | 1.8% | $57175.67 | — | MIN VOL EMRG MKT | 464286533 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 263,466 | $31,747,653 | 1.7% | $108925.19 | — | DJ INTERNT IDX | 33733E302 |
| — | CHASE CORP | 236,260 | $27,512,477 | 1.5% | $48710.43 | — | COM | 16150R104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 773,663 | $26,366,435 | 1.4% | $30178.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERG MARKET | 707,937 | $21,507,127 | 1.2% | $27378.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPY | SPDR S&P 500 ETF TRUST | 80,051 | $21,065,420 | 1.1% | $162031.95 | — | TR UNIT | 78462F103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 318,617 | $20,517,342 | 1.1% | $64489.59 | — | SPDR S&P 500 ETF | 78468R796 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 57,787 | $19,747,552 | 1.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 97,310 | $16,326,672 | 0.9% | $19.30 | +109.4% | COM | 037833100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 215,151 | $16,140,628 | 0.9% | $77776.29 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES MSCI JAPAN ETF | 226,581 | $13,748,935 | 0.7% | $60508.84 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 302,371 | $13,379,917 | 0.7% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 189,643 | $13,214,324 | 0.7% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES RUSSELL 1000 EQUAL | 385,770 | $11,773,701 | 0.6% | $29095.05 | — | 1000 EQ WHT PT | 73937B571 |
| JPM | JP MORGAN CHASE & CO | 106,585 | $11,721,153 | 0.6% | $38.43 | +137.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 89,971 | $11,529,784 | 0.6% | $65.83 | +64.6% | COM | 478160104 |
| INTC | INTEL CORP | 214,597 | $11,176,212 | 0.6% | $18.37 | +118.1% | COM | 458140100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 214,078 | $11,117,070 | 0.6% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 120,657 | $11,012,365 | 0.6% | $31.35 | +169.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,451 | $10,662,405 | 0.6% | $117.17 | +75.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 100,433 | $9,505,983 | 0.5% | $28.49 | +175.6% | COM | 00287Y109 |
| XOM | EXXONMOBIL CORP | 122,275 | $9,122,938 | 0.5% | $54.18 | +2.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 104,096 | $8,252,731 | 0.4% | $55.80 | +21.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 112,533 | $6,742,978 | 0.4% | $29.93 | +75.7% | COM | 002824100 |
| PFE | PFIZER INC | 186,307 | $6,612,036 | 0.4% | $17.38 | +39.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 36,026 | $6,421,275 | 0.3% | $64.64 | +139.4% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 4,175 | $6,042,645 | 0.3% | $21.50 | +232.7% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,181 | $5,569,071 | 0.3% | $42.98 | +64.3% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 60,921 | $5,551,731 | 0.3% | $44.06 | +78.5% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,383,800 | 0.3% | $171948.11 | +79.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC CL A | 4,894 | $5,075,763 | 0.3% | $36.76 | +49.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CL C | 4,860 | $5,014,500 | 0.3% | $35.77 | +53.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 22,243 | $4,882,784 | 0.3% | $70.37 | +113.4% | COM | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,371 | $4,833,681 | 0.3% | $55443.28 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 112,107 | $4,808,270 | 0.3% | $16.12 | +107.6% | COM | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 80,397 | $4,695,184 | 0.3% | $41875.03 | — | CORE MSCI EMKT | 46434G103 |
| SXI | STANDEX INTL CORP | 49,001 | $4,672,245 | 0.3% | $57.89 | +72.9% | COM | 854231107 |
| GLD | SPDR GOLD TRUST | 34,433 | $4,331,327 | 0.2% | $123595.05 | — | GOLD SHS | 78463V107 |
| XMPT | VANECK VECTORS CEF MUNICIPAL | 171,075 | $4,290,048 | 0.2% | $25741.09 | — | CEF MUN INCOME E | 92189F460 |
| MCD | MCDONALDS CORP | 26,745 | $4,182,383 | 0.2% | $75.51 | +81.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,835 | $4,180,036 | 0.2% | $47.12 | +109.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 33,116 | $4,166,655 | 0.2% | $94181.60 | — | COM | 913017109 |
| AMGN | AMGEN INC | 24,003 | $4,092,031 | 0.2% | $78.46 | +84.1% | COM | 031162100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,065 | $3,921,765 | 0.2% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 88,732 | $3,882,912 | 0.2% | $26.22 | +40.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 68,607 | $3,737,024 | 0.2% | $31.33 | +34.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 39,686 | $3,701,910 | 0.2% | $59.25 | +46.9% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC. | 24,813 | $3,670,836 | 0.2% | $62.07 | +125.5% | COM NEW | 03076C106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 35,980 | $3,635,779 | 0.2% | $74034.67 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 78,930 | $3,556,586 | 0.2% | $40.86 | +0.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 69,633 | $3,329,850 | 0.2% | $27.69 | +19.3% | COM | 92343V104 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,287,590 | 0.2% | $22.68 | +102.1% | COM | 743312100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 66,819 | $3,226,021 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CORP | 237,248 | $3,198,103 | 0.2% | $23342.40 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 60,931 | $3,193,394 | 0.2% | $30.08 | +58.7% | COM | 949746101 |
| PEP | PEPSICO INC | 27,951 | $3,050,852 | 0.2% | $58.00 | +53.9% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 26,174 | $2,984,883 | 0.2% | $67.20 | +26.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,641 | $2,823,543 | 0.2% | $32.37 | +48.6% | COM | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 26,998 | $2,734,627 | 0.1% | $90571.14 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 28,524 | $2,704,075 | 0.1% | $44.45 | +81.6% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,728 | $2,691,643 | 0.1% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,172 | $2,668,740 | 0.1% | $98653.96 | — | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 28,955 | $2,583,076 | 0.1% | $101321.49 | — | COM | 151020104 |
| KO | COCA COLA CO | 57,114 | $2,480,461 | 0.1% | $28.97 | +21.0% | COM | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,601 | $2,222,170 | 0.1% | $25450.98 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 16,405 | $2,205,324 | 0.1% | $68.09 | +66.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 11,133 | $2,127,071 | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 13,762 | $2,111,503 | 0.1% | $98.92 | +8.5% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,604 | $2,065,757 | 0.1% | $26.28 | +231.0% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,145 | $2,039,063 | 0.1% | $76173.63 | — | COM | 931427108 |
| TJX | TJX COS INC | 24,638 | $2,009,475 | 0.1% | $21.86 | +62.3% | COM | 872540109 |
| — | POWERSHARES BUYBACK ACHIEVERS | 34,936 | $1,988,906 | 0.1% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 26,135 | $1,941,569 | 0.1% | $66673.05 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,030 | $1,756,074 | 0.1% | $77.48 | +279.8% | COM | 666807102 |
| LLY | LILLY ELI & CO | 22,625 | $1,750,496 | 0.1% | $45.15 | +58.8% | COM | 532457108 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 14,425 | $1,720,037 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 7,621 | $1,683,479 | 0.1% | $76.23 | +138.7% | COM | 369550108 |
| — | GLAXO SMITHKLINE SPONS ADR | 42,985 | $1,679,424 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 10,308 | $1,658,763 | 0.1% | $63.10 | +134.4% | COM | 863667101 |
| HOLX | HOLOGIC INC | 43,455 | $1,623,479 | 0.1% | $23.28 | +73.6% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 9,825 | $1,604,717 | 0.1% | $17.48 | +81.3% | COM | 65339F101 |
| USB | US BANCORP NEW | 31,246 | $1,577,924 | 0.1% | $23.66 | +68.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 21,386 | $1,532,948 | 0.1% | $47.02 | +27.0% | COM | 194162103 |
| BA | BOEING CO | 4,661 | $1,528,249 | 0.1% | $117.27 | +175.3% | COM | 097023105 |
| DIS | DISNEY WALT CO NEW | 15,078 | $1,514,434 | 0.1% | $69.78 | +44.7% | COM DISNEY | 254687106 |
| VT | VANGUARD TOT WORLD STK INDEX | 19,731 | $1,452,794 | 0.1% | $60871.97 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 6,045 | $1,377,776 | 0.1% | $62.73 | +209.5% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 8,691 | $1,361,532 | 0.1% | $58.10 | +135.5% | COM | 452308109 |
| WMT | WALMART INC | 14,982 | $1,332,949 | 0.1% | $19.08 | +48.6% | COM | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,827 | $1,324,903 | 0.1% | $50.67 | +71.5% | COM | 14040H105 |
| TGT | TARGET CORP | 18,987 | $1,318,268 | 0.1% | $53.10 | +10.1% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 5,686 | $1,316,821 | 0.1% | $0.43 | +1244.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 20,453 | $1,272,382 | 0.1% | $57.93 | -3.6% | COM | 126650100 |
| KR | KROGER CO | 51,096 | $1,223,238 | 0.1% | $25.32 | -9.3% | COM | 501044101 |
| NKE | NIKE INC-CLASS B | 18,270 | $1,213,859 | 0.1% | $47.47 | +25.6% | CL B | 654106103 |
| T | AT&T INC | 33,756 | $1,203,402 | 0.1% | $12.43 | +27.2% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,205 | $1,185,705 | 0.1% | $61.90 | +89.8% | COM | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,969 | $1,138,491 | 0.1% | $67231.85 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP-CL A | 33,155 | $1,132,907 | 0.1% | $23.62 | +34.6% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 13,134 | $1,119,674 | 0.1% | $36.57 | +108.1% | COM | 237194105 |
| MA | MASTERCARD INC CL A | 6,357 | $1,113,492 | 0.1% | $100.26 | +63.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 7,191 | $1,103,819 | 0.1% | $83.46 | +68.7% | SHS CLASS A | G1151C101 |
| VFC | V.F. CORP | 14,591 | $1,081,485 | 0.1% | $54.32 | +33.1% | COM | 918204108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,888 | $1,068,123 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,979 | $1,055,504 | 0.1% | $55.44 | +113.2% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,582 | $1,055,265 | 0.1% | $74.51 | +15.7% | COM | 494368103 |
| LOW | LOWES COS INC | 11,973 | $1,050,631 | 0.1% | $45.43 | +80.3% | COM | 548661107 |
| FISV | FISERV INC | 14,376 | $1,025,153 | 0.1% | $47.68 | +47.5% | COM | 337738108 |
| STT | STATE STREET CORP | 10,247 | $1,021,933 | 0.1% | $45.12 | +81.6% | COM | 857477103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $985,836 | 0.1% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,335 | $937,796 | 0.1% | $48300.62 | — | TECHNOLOGY | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,587 | $936,327 | 0.1% | $69.60 | +56.4% | COM | 98956P102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $931,890 | 0.0% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| MCO | MOODYS CORP | 5,633 | $908,603 | 0.0% | $71.06 | +112.5% | COM | 615369105 |
| VOO | VANGUARD S&P 500 ETF | 3,698 | $895,212 | 0.0% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $892,870 | 0.0% | $85.72 | +37.2% | COM | 89417E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,546 | $888,996 | 0.0% | $239.01 | +163.0% | COM | 592688105 |
| DE | DEERE & CO | 5,668 | $880,353 | 0.0% | $70.23 | +105.0% | COM | 244199105 |
| YUM | YUM! BRANDS INC | 10,236 | $871,391 | 0.0% | $40.56 | +75.1% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 12,730 | $869,459 | 0.0% | $39.05 | +51.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 6,186 | $839,935 | 0.0% | $67.11 | +82.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 11,139 | $839,770 | 0.0% | $58.74 | +0.3% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 13,328 | $802,612 | 0.0% | $47710.03 | — | COM | 57772K101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,065 | $801,661 | 0.0% | $52.22 | +31.6% | COM | 718172109 |
| DOV | DOVER CORP | 8,075 | $793,127 | 0.0% | $44.34 | +63.5% | COM | 260003108 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,610 | $775,697 | 0.0% | $30.06 | +78.8% | COM | 56585A102 |
| ORCL | ORACLE CORPORATION | 16,788 | $768,051 | 0.0% | $28.95 | +52.9% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,898 | $731,148 | 0.0% | $147324.27 | — | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG | 10,327 | $713,389 | 0.0% | $68259.58 | — | COM | 30219G108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $712,562 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 4,614 | $706,865 | 0.0% | $85.42 | +52.4% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,544 | $705,649 | 0.0% | $40.75 | +78.8% | COM | 571748102 |
| — | TORCHMARK CORP | 8,293 | $698,022 | 0.0% | $61594.91 | — | COM | 891027104 |
| META | FACEBOOK INC-A | 4,329 | $691,731 | 0.0% | $69.05 | +158.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 11,048 | $688,511 | 0.0% | $23.12 | +58.2% | COM | 02209S103 |
| — | DOWDUPONT INC | 10,538 | $671,376 | 0.0% | $69229.95 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORP | 22,383 | $671,266 | 0.0% | $11.65 | +123.8% | COM | 060505104 |
| — | BLACKROCK INC CL A | 1,229 | $665,774 | 0.0% | $371184.03 | — | COM | 09247X101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $660,561 | 0.0% | $12430.00 | — | COM | 01879R106 |
| DEO | DIAGEO PLC SPONS ADR | 4,715 | $638,506 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,056 | $630,942 | 0.0% | $85.04 | +141.7% | COM | 883556102 |
| — | POWERSHARES S&P INT DEV LOW | 18,325 | $607,474 | 0.0% | $31190.19 | — | INTL DEV LOWVL | 73937B688 |
| EBAY | EBAY INC | 14,989 | $603,158 | 0.0% | $22.23 | +65.7% | COM | 278642103 |
| DHR | DANAHER CORP | 6,121 | $599,308 | 0.0% | $49.61 | +69.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 2,128 | $597,308 | 0.0% | $136.69 | +92.7% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 8,866 | $574,339 | 0.0% | $54.75 | +1.8% | COM | 806857108 |
| — | CDK GLOBAL HOLDINGS LLC | 9,036 | $572,341 | 0.0% | $40759.97 | — | COM | 12508E101 |
| — | TIME WARNER INC | 6,025 | $569,845 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 12,350 | $566,742 | 0.0% | $27.09 | +36.7% | COM | 59156R108 |
| ECL | ECOLAB INC | 4,081 | $559,383 | 0.0% | $100.40 | +23.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 2,036 | $557,498 | 0.0% | $269.89 | +15.0% | COM | 09062X103 |
| — | RAYTHEON COMPANY | 2,567 | $554,010 | 0.0% | $82292.60 | — | COM NEW | 755111507 |
| TROW | T ROWE PRICE GROUP INC | 4,835 | $522,035 | 0.0% | $49.76 | +65.6% | COM | 74144T108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,499 | $515,894 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $503,177 | 0.0% | $206.68 | +33.3% | COM | 539830109 |
| XLP | CONSUMER STAPLES SPDR | 9,370 | $493,143 | 0.0% | $52629.99 | — | SBI CONS STPLS | 81369Y308 |
| YUMC | YUM CHINA HOLDINGS INC | 11,830 | $490,945 | 0.0% | $26.90 | +59.9% | COM | 98850P109 |
| GLW | CORNING INC | 16,783 | $467,910 | 0.0% | $15.09 | +64.4% | COM | 219350105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,437 | $466,470 | 0.0% | $107181.20 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC SPONS ADR | 11,373 | $461,062 | 0.0% | $40924.55 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHOLESALE CORP | 2,410 | $454,117 | 0.0% | $106.84 | +58.4% | COM | 22160K105 |
| UNM | UNUM GROUP | 9,437 | $449,296 | 0.0% | $31.05 | +68.3% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 7,501 | $444,735 | 0.0% | $42.71 | +2.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 7,191 | $442,894 | 0.0% | $29.13 | +79.8% | COM | 704326107 |
| CSX | CSX CORP | 7,859 | $437,825 | 0.0% | $15.27 | +10.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,039 | $428,104 | 0.0% | $129.73 | +12.9% | COM | 58155Q103 |
| OKTA | OKTA INC CL A | 10,696 | $426,236 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| BAX | BAXTER INTL INC | 6,551 | $426,077 | 0.0% | $31.02 | +89.9% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,621 | $416,818 | 0.0% | $112.54 | +20.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $414,946 | 0.0% | $101.60 | +98.0% | COM | 91324P102 |
| TSN | TYSON FOODS INC CL A | 5,556 | $406,644 | 0.0% | $47.49 | +29.6% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 2,731 | $402,495 | 0.0% | $69.81 | +90.6% | COM | 149123101 |
| — | ALLERGAN PLC | 2,305 | $387,908 | 0.0% | $257211.20 | — | SHS | G0177J108 |
| SCHW | CHARLES SCHWAB CORP | 7,426 | $387,785 | 0.0% | $34.77 | +38.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,153 | $381,955 | 0.0% | $30.19 | +18.8% | CL A | 609207105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 11,530 | $377,146 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDY | SPDR S&P DIVIDEND ETF | 4,080 | $372,096 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| — | SEAGATE TECHNOLOGY PLC | 6,308 | $369,144 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 6,292 | $348,640 | 0.0% | $44.89 | +15.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,982 | $345,264 | 0.0% | $126.71 | +29.3% | COM | 773903109 |
| — | CIGNA CORP | 2,049 | $343,699 | 0.0% | $102910.06 | — | COM | 125509109 |
| — | POWERSHARES QQQ TRUST | 2,129 | $340,917 | 0.0% | $113864.88 | — | UNIT SER 1 | 73935A104 |
| — | ROCKWELL COLLINS | 2,486 | $335,237 | 0.0% | $94097.09 | — | COM | 774341101 |
| PRU | PRUDENTIAL FINL INC | 3,211 | $332,499 | 0.0% | $45.79 | +68.4% | COM | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,560 | $329,574 | 0.0% | $25.50 | +47.3% | COM | 744573106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $327,000 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| — | APTIV PLC | 3,795 | $322,461 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $321,877 | 0.0% | $132.36 | +65.0% | COM | 38141G104 |
| — | NATIONAL-OILWELL INC | 8,625 | $317,486 | 0.0% | $63377.86 | — | COM | 637071101 |
| PANW | PALO ALTO NETWORKS | 1,718 | $311,851 | 0.0% | $19.58 | +41.9% | COM | 697435105 |
| WDAY | WORKDAY INC-A | 2,412 | $306,589 | 0.0% | $79.01 | +54.8% | CL A | 98138H101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,794 | $306,558 | 0.0% | $96480.68 | — | MORNSTAR USMKT | 33939L100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,088 | $291,318 | 0.0% | $34.21 | +26.9% | COM | 28176E108 |
| ACWI | ISHARES MSCI ACWI ETF | 3,960 | $283,932 | 0.0% | $71985.98 | — | MSCI ACWI ETF | 464288257 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,095 | $282,247 | 0.0% | $107.73 | +95.4% | COM | 446413106 |
| VGT | VANGUARD INFO TECH ETF | 1,600 | $273,600 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 4,326 | $271,154 | 0.0% | $43.41 | +24.8% | COM | 14149Y108 |
| — | INVESCO TRUST FOR INVESTMENT | 20,905 | $268,002 | 0.0% | $13269.98 | — | COM | 46131T101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,067 | $259,515 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 3,209 | $256,431 | 0.0% | $45.96 | +52.9% | SHS | G29183103 |
| WM | WASTE MANAGEMENT INC | 3,044 | $256,061 | 0.0% | $50.94 | +47.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 1,177 | $255,056 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | DUN & BRADSTREET CORP DEL | 2,110 | $246,870 | 0.0% | $116409.95 | — | COM | 26483E100 |
| PYPL | PAYPAL HOLDINGS INC | 3,099 | $235,121 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| — | MONSANTO CO | 1,942 | $226,612 | 0.0% | $103409.91 | — | COM | 61166W101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,163 | $225,778 | 0.0% | $40820.07 | — | QUALT DIVD IDX | 33939L860 |
| NVS | NOVARTIS AG SPONS ADR | 2,788 | $225,410 | 0.0% | $74269.96 | — | SPONSORED ADR | 66987V109 |
| MUR | MURPHY OIL CORP | 8,621 | $222,767 | 0.0% | $16.48 | +31.7% | COM | 626717102 |
| D | DOMINION ENERGY INC | 3,262 | $219,956 | 0.0% | $46.03 | +12.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,351 | $218,102 | 0.0% | $49.43 | +37.9% | COM | 91913Y100 |
| — | UNILEVER NV NY SHARES | 3,862 | $217,778 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| — | VALIDUS HOLDINGS LTD | 3,223 | $217,391 | 0.0% | $67449.89 | — | COM SHS | G9319H102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,945 | $211,869 | 0.0% | $108179.88 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,881 | $211,709 | 0.0% | $50299.95 | — | EAFE VALUE ETF | 464288877 |
| TDC | TERADATA CORP | 5,275 | $209,259 | 0.0% | $31.06 | +26.8% | COM | 88076W103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,145 | $205,903 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC | 827 | $204,583 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| ENR | ENERGIZER HOLDINGS INC | 3,409 | $203,108 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| LKQ | LKQ CORP | 5,350 | $203,033 | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,427 | $202,800 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $78,656 | 0.0% | $2973.76 | — | NOTE 1/2 | 235851AF9 |