CIK: 0001528214 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $1,308,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,642,884 | $78,629 | 6.0% | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 2,474,588 | $61,048 | 4.7% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,256,564 | $57,294 | 4.4% | $25.20 | — | GUG BLT2018 HY | 18383M381 |
| IEMG | ISHARES INC | 1,003,509 | $50,216 | 3.8% | $47.46 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 323,267 | $45,529 | 3.5% | $123.82 | — | INF TECH ETF | 92204A702 |
| EZU | ISHARES | 816,927 | $32,943 | 2.5% | $40.33 | — | MSCI EURZONE ETF | 464286608 |
| GDXJ | VANECK VECTORS ETF TR | 913,083 | $30,479 | 2.3% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 344,332 | $29,092 | 2.2% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 191,566 | $27,589 | 2.1% | $18.95 | +81.1% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 226,488 | $20,300 | 1.6% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 263,846 | $18,187 | 1.4% | $30.76 | +102.6% | COM | 594918104 |
| MBB | ISHARES TR | 166,055 | $17,728 | 1.4% | $106.34 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 121,301 | $14,316 | 1.1% | $118.08 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES | 210,000 | $14,240 | 1.1% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 92,960 | $14,035 | 1.1% | $90.38 | +63.4% | CL A | 30303M102 |
| EWT | ISHARES INC | 370,650 | $13,254 | 1.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 536,100 | $13,140 | 1.0% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 12,759 | $12,351 | 0.9% | $21.90 | +117.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $12,266 | 0.9% | $43.22 | +58.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,017 | $12,102 | 0.9% | $37.25 | +24.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 149,581 | $12,076 | 0.9% | $51.96 | +6.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,210 | $12,004 | 0.9% | $37.07 | +22.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 233,526 | $11,709 | 0.9% | $30.14 | +33.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $11,623 | 0.9% | $67.21 | +49.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 108,947 | $11,082 | 0.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VAW | VANGUARD WORLD FDS | 88,143 | $10,718 | 0.8% | $109.41 | — | MATERIALS ETF | 92204A801 |
| EWU | ISHARES TR | 319,972 | $10,665 | 0.8% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 67,096 | $10,293 | 0.8% | $87.97 | +41.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,726 | $10,285 | 0.8% | $133.27 | +24.8% | CL B NEW | 084670702 |
| V | VISA INC | 109,357 | $10,255 | 0.8% | $64.46 | +35.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 241,296 | $9,391 | 0.7% | $26.44 | +20.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,445 | $9,019 | 0.7% | $57.42 | +27.5% | COM | 166764100 |
| MMM | 3M CO | 43,201 | $8,994 | 0.7% | $71.32 | +74.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 72,156 | $8,763 | 0.7% | $80.80 | +39.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 269,441 | $8,434 | 0.6% | $18.31 | +36.9% | COM | 17275R102 |
| C | CITIGROUP INC | 124,674 | $8,338 | 0.6% | $34.69 | +33.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 231,934 | $7,825 | 0.6% | $25.69 | +15.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 73,508 | $7,810 | 0.6% | $98.60 | +3.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $7,798 | 0.6% | $52.50 | +60.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 282,069 | $7,619 | 0.6% | $24.90 | — | COM | 369604103 |
| FISV | FISERV INC | 61,599 | $7,536 | 0.6% | $26.63 | +127.2% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 114,899 | $7,459 | 0.6% | $66.15 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 48,266 | $7,392 | 0.6% | $76.62 | +53.9% | COM | 580135101 |
| INTU | INTUIT | 53,576 | $7,115 | 0.5% | $62.57 | +95.0% | COM | 461202103 |
| T | AT&T INC | 180,608 | $6,814 | 0.5% | $12.87 | +23.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 54,476 | $6,802 | 0.5% | $62.59 | +44.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 153,532 | $6,769 | 0.5% | $24.40 | +31.5% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 69,394 | $6,746 | 0.5% | $50.11 | +40.5% | COM | 665859104 |
| PAYX | PAYCHEX INC | 117,761 | $6,705 | 0.5% | $27.66 | +64.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 30,082 | $6,675 | 0.5% | $129.68 | +42.4% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,879 | $6,654 | 0.5% | $24.57 | +45.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,033 | $6,466 | 0.5% | $110.12 | -5.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 59,568 | $6,442 | 0.5% | $47.38 | +50.0% | COM | 744320102 |
| USB | US BANCORP DEL | 123,249 | $6,399 | 0.5% | $28.75 | +28.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 75,798 | $6,385 | 0.5% | $53.28 | +31.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $6,267 | 0.5% | $104.49 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 70,171 | $6,206 | 0.5% | $53.22 | +31.1% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 121,222 | $6,185 | 0.5% | $29.63 | +28.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 47,926 | $6,101 | 0.5% | $76.32 | +40.5% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 136,112 | $6,096 | 0.5% | $21.97 | +23.2% | COM | 354613101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,840 | $6,046 | 0.5% | $33.26 | +46.7% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,475 | $5,965 | 0.5% | $34.07 | +20.5% | COM | 416515104 |
| MET | METLIFE INC | 108,215 | $5,945 | 0.5% | $27.08 | +27.9% | COM | 59156R108 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $5,884 | 0.4% | $28.69 | +149.9% | COM | 007973100 |
| CB | CHUBB LIMITED | 40,357 | $5,867 | 0.4% | $101.31 | +19.3% | COM | H1467J104 |
| — | AON PLC | 43,173 | $5,740 | 0.4% | $108.17 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $5,646 | 0.4% | $76.91 | +39.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 67,496 | $5,577 | 0.4% | $56.83 | +23.1% | COM | 14040H105 |
| — | BLACKROCK INC | 13,153 | $5,556 | 0.4% | $350.79 | — | COM | 09247X101 |
| L | LOEWS CORP | 118,148 | $5,531 | 0.4% | $37.22 | +21.1% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 88,303 | $5,521 | 0.4% | $43.39 | +14.7% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,893 | $5,512 | 0.4% | $104.51 | +18.5% | SHS | G96629103 |
| UNP | UNION PAC CORP | 49,741 | $5,417 | 0.4% | $67.68 | +33.1% | COM | 907818108 |
| MKSI | MKS INSTRUMENT INC | 79,987 | $5,383 | 0.4% | $31.35 | +125.7% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 42,079 | $5,324 | 0.4% | $91.57 | +11.3% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 71,477 | $5,304 | 0.4% | $49.00 | +5.9% | COM | 74144T108 |
| BA | BOEING CO | 24,957 | $4,935 | 0.4% | $111.87 | +56.3% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 72,812 | $4,794 | 0.4% | $53.13 | +5.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 81,797 | $4,770 | 0.4% | $42.06 | +19.4% | COM | 855244109 |
| ONB | OLD NATL BANCORP IND | 276,451 | $4,769 | 0.4% | $11.79 | +42.0% | COM | 680033107 |
| — | PRICELINE GRP INC | 2,543 | $4,757 | 0.4% | $1160.95 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATLS INC | 114,709 | $4,739 | 0.4% | $16.27 | +137.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 61,362 | $4,721 | 0.4% | $41.03 | +53.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 42,525 | $4,703 | 0.4% | $60.49 | +27.8% | CL B | 911312106 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $4,590 | 0.4% | $33.42 | +18.8% | COM | 909907107 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $4,566 | 0.3% | $43.02 | +68.0% | COM | 826919102 |
| — | ALLEGHANY CORP DEL | 7,339 | $4,365 | 0.3% | $501.82 | — | COM | 017175100 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $4,288 | 0.3% | $17.64 | +47.1% | COM | 37637Q105 |
| CVBF | CVB FINL CORP | 188,395 | $4,226 | 0.3% | $11.14 | +40.1% | COM | 126600105 |
| TJX | TJX COS INC NEW | 58,512 | $4,223 | 0.3% | $28.69 | +16.4% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $4,167 | 0.3% | $61.50 | — | SHS | G27823106 |
| — | CHEMICAL FINL CORP | 84,104 | $4,071 | 0.3% | $35.69 | — | COM | 163731102 |
| PSX | PHILLIPS 66 | 48,523 | $4,012 | 0.3% | $56.03 | +0.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 89,435 | $3,985 | 0.3% | $19.31 | +73.7% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 27,979 | $3,957 | 0.3% | $86.68 | +58.0% | COM | 00724F101 |
| — | BROADCOM LTD | 16,825 | $3,921 | 0.3% | $154.47 | — | SHS | Y09827109 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $3,920 | 0.3% | $35.85 | +36.8% | COM | 70450Y103 |
| — | ELECTRONICS FOR IMAGING INC | 82,685 | $3,918 | 0.3% | $42.39 | — | COM | 286082102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,963 | $3,895 | 0.3% | $49.51 | +32.5% | COM | 571748102 |
| IDCC | INTERDIGITAL INC | 49,081 | $3,794 | 0.3% | $48.28 | +73.6% | COM | 45867G101 |
| NKE | NIKE INC | 64,020 | $3,777 | 0.3% | $50.73 | -4.9% | CL B | 654106103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $3,770 | 0.3% | $9.51 | +46.1% | COM | 928298108 |
| MCO | MOODYS CORP | 30,835 | $3,752 | 0.3% | $84.73 | +27.7% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 47,601 | $3,745 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,738 | 0.3% | $27.26 | — | COM | 391416104 |
| CAT | CATERPILLAR INC DEL | 34,620 | $3,720 | 0.3% | $53.06 | +58.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 27,311 | $3,640 | 0.3% | $62.18 | +58.8% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $3,585 | 0.3% | $118.57 | +77.5% | COM | 776696106 |
| — | SUNTRUST BKS INC | 63,199 | $3,585 | 0.3% | $36.08 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 41,101 | $3,582 | 0.3% | $56.73 | +23.6% | COM | 742718109 |
| STT | STATE STR CORP | 39,803 | $3,572 | 0.3% | $42.64 | +50.6% | COM | 857477103 |
| CDW | CDW CORP | 56,909 | $3,559 | 0.3% | $34.71 | +55.5% | COM | 12514G108 |
| — | INGERSOLL-RAND PLC | 38,781 | $3,544 | 0.3% | $57.93 | — | SHS | G47791101 |
| GLW | CORNING INC | 117,401 | $3,528 | 0.3% | $14.25 | +59.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 24,034 | $3,509 | 0.3% | $96.34 | +33.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $3,456 | 0.3% | $48.31 | +53.7% | COM | 718172109 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,393 | 0.3% | $33.33 | +24.5% | COM | 957090103 |
| — | ALTABA INC | 60,867 | $3,316 | 0.3% | $54.48 | — | COM | 021346101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,475 | $3,261 | 0.2% | $47.99 | +14.4% | COM | 45866F104 |
| IP | INTL PAPER CO | 57,409 | $3,250 | 0.2% | $22.81 | +52.3% | COM | 460146103 |
| — | MONSANTO CO NEW | 26,973 | $3,193 | 0.2% | $87.75 | — | COM | 61166W101 |
| — | DOW CHEM CO | 50,471 | $3,183 | 0.2% | $50.86 | — | COM | 260543103 |
| ECL | ECOLAB INC | 23,929 | $3,177 | 0.2% | $95.34 | +23.4% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 39,307 | $3,172 | 0.2% | $63.32 | — | COM | 263534109 |
| — | CDK GLOBAL INC | 50,873 | $3,157 | 0.2% | $46.55 | — | COM | 12508E101 |
| — | PRAXAIR INC | 23,717 | $3,144 | 0.2% | $114.43 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 39,829 | $3,099 | 0.2% | $43.98 | +53.5% | COM | 032654105 |
| CME | CME GROUP INC | 24,495 | $3,068 | 0.2% | $62.99 | +39.0% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 46,694 | $3,062 | 0.2% | $31.73 | +77.9% | UNIT 99/99/9999 | 143658300 |
| — | XPERI CORP | 102,325 | $3,049 | 0.2% | $33.95 | — | COM | 98421B100 |
| QCOM | QUALCOMM INC | 54,636 | $3,017 | 0.2% | $47.97 | -7.8% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $3,015 | 0.2% | $31.80 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 38,614 | $2,994 | 0.2% | $58.81 | +18.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $2,980 | 0.2% | $27.32 | +8.1% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $2,960 | 0.2% | $79.84 | +29.6% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 53,384 | $2,958 | 0.2% | $42.18 | 0.0% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,954 | 0.2% | $40.49 | +77.2% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 17,773 | $2,954 | 0.2% | $144.66 | +3.6% | COM | 303075105 |
| BALL | BALL CORP | 69,886 | $2,950 | 0.2% | $33.33 | +7.8% | COM | 058498106 |
| PPG | PPG INDS INC | 26,546 | $2,919 | 0.2% | $82.12 | +12.2% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,906 | 0.2% | $47.87 | +28.3% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 33,521 | $2,903 | 0.2% | $68.04 | +26.5% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 46,459 | $2,889 | 0.2% | $50.93 | — | COM | 254709108 |
| EBAY | EBAY INC | 82,730 | $2,889 | 0.2% | $21.56 | +41.2% | COM | 278642103 |
| AFL | AFLAC INC | 37,001 | $2,874 | 0.2% | $23.58 | +30.3% | COM | 001055102 |
| — | CARDTRONICS PLC | 85,226 | $2,801 | 0.2% | $44.60 | — | SHS CL A | G1991C105 |
| PEP | PEPSICO INC | 24,191 | $2,794 | 0.2% | $57.99 | +52.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 29,982 | $2,781 | 0.2% | $66.65 | +7.2% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,686 | 0.2% | $47.44 | +27.2% | COM | 277432100 |
| DLX | DELUXE CORP | 38,586 | $2,671 | 0.2% | $37.30 | +28.0% | COM | 248019101 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,558 | 0.2% | $94.71 | +21.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,545 | 0.2% | $76.20 | — | COM | 931427108 |
| UNF | UNIFIRST CORP MASS | 17,119 | $2,409 | 0.2% | $99.78 | +33.5% | COM | 904708104 |
| — | CELGENE CORP | 18,253 | $2,371 | 0.2% | $112.09 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,332 | 0.2% | $45.77 | +8.8% | SHS - A - | N53745100 |
| FTI | TECHNIPFMC PLC | 85,344 | $2,321 | 0.2% | $22.64 | -8.6% | COM | G87110105 |
| FUL | FULLER H B CO | 44,391 | $2,269 | 0.2% | $32.96 | +40.2% | COM | 359694106 |
| AVY | AVERY DENNISON CORP | 25,585 | $2,261 | 0.2% | $53.99 | +32.9% | COM | 053611109 |
| MRK | MERCK & CO INC | 34,502 | $2,211 | 0.2% | $40.23 | +15.7% | COM | 58933Y105 |
| RPM | RPM INTL INC | 40,105 | $2,188 | 0.2% | $41.42 | +29.1% | COM | 749685103 |
| CMI | CUMMINS INC | 12,719 | $2,063 | 0.2% | $106.80 | +15.9% | COM | 231021106 |
| PFE | PFIZER INC | 61,213 | $2,056 | 0.2% | $17.81 | +21.3% | COM | 717081103 |
| TGT | TARGET CORP | 38,641 | $2,021 | 0.2% | $59.06 | -27.9% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1,960 | 0.1% | $40.06 | +40.8% | CL A | 192446102 |
| ITT | ITT INC | 47,907 | $1,925 | 0.1% | $35.86 | +11.2% | COM | 45073V108 |
| — | LIBERTY GLOBAL PLC | 61,033 | $1,903 | 0.1% | $47.52 | — | SHS CL C | G5480U120 |
| — | WYNDHAM WORLDWIDE CORP | 18,330 | $1,841 | 0.1% | $79.61 | — | COM | 98310W108 |
| — | PACWEST BANCORP DEL | 37,756 | $1,763 | 0.1% | $32.10 | — | COM | 695263103 |
| ABM | ABM INDS INC | 41,265 | $1,713 | 0.1% | $24.76 | +43.9% | COM | 000957100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $1,649 | 0.1% | $6.48 | +65.6% | COM | 42824C109 |
| KALU | KAISER ALUMINUM CORP | 14,029 | $1,242 | 0.1% | $57.12 | +9.3% | COM PAR $0.01 | 483007704 |
| KO | COCA COLA CO | 27,250 | $1,222 | 0.1% | $27.56 | +22.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 14,872 | $1,126 | 0.1% | $20.16 | +9.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,151 | $905 | 0.1% | $17.76 | +121.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,391 | $675 | 0.1% | $49.04 | +23.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,769 | $668 | 0.1% | $15.58 | +76.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,189 | $601 | 0.0% | $48.71 | +21.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 8,452 | $587 | 0.0% | $33.47 | +53.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $581 | 0.0% | $30.85 | +18.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $572 | 0.0% | $90.06 | +67.6% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 7,454 | $571 | 0.0% | $39.31 | +36.7% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 3,097 | $247 | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 566 | $35 | 0.0% | $54.22 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 110 | $11 | 0.0% | $87.60 | — | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 132 | $8 | 0.0% | $57.24 | — | EUROPE HEDGED EQ | 97717X701 |
| IGSB | ISHARES TR | 68 | $7 | 0.0% | $103.59 | — | 1-3 YR CR BD ETF | 464288646 |
| HYS | PIMCO ETF TR | 56 | $6 | 0.0% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 194 | $5 | 0.0% | $26.01 | — | INSUR NATL MUN | 73936T474 |
| IEFA | ISHARES TR | 63 | $4 | 0.0% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 29 | $4 | 0.0% | $103.28 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 70 | $4 | 0.0% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | SPDR SERIES TRUST | 43 | $2 | 0.0% | $46.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $113.21 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28 | $1 | 0.0% | $55.61 | — | ALLWRLD EX US | 922042775 |