CIK: 0001528214 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $3,013,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,897,128 | $415,178 | 13.8% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 11,188,473 | $280,495 | 9.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MCHI | ISHARES TR | 4,152,228 | $246,849 | 8.2% | $61.56 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 2,460,584 | $225,069 | 7.5% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,530,313 | $141,768 | 4.7% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 4,635,996 | $139,960 | 4.6% | $29.19 | — | INTL QLTY FACTOR | 46434V456 |
| XLP | SELECT SECTOR SPDR TR | 2,008,655 | $116,642 | 3.9% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| KXI | ISHARES TR | 1,765,971 | $92,943 | 3.1% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 1,336,265 | $82,460 | 2.7% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| BAR | GRANITESHARES GOLD TR | 5,690,390 | $80,063 | 2.7% | $17.39 | — | SHS BEN INT | 38748G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,202,847 | $66,036 | 2.2% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 894,192 | $53,320 | 1.8% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,050,734 | $38,635 | 1.3% | $36.77 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 217,191 | $29,094 | 1.0% | $38.31 | +212.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 2,088,534 | $28,195 | 0.9% | $12.08 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 141,522 | $28,010 | 0.9% | $22.32 | +108.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,339 | $23,365 | 0.8% | $32.83 | +183.7% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 437,451 | $22,607 | 0.8% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| KWEB | KRANESHARES TR | 434,795 | $19,109 | 0.6% | $55.78 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 70,806 | $13,665 | 0.5% | $99.84 | +81.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 307,978 | $13,341 | 0.4% | $26.05 | +12.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 53,095 | $12,955 | 0.4% | $227.83 | -5.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 107,678 | $11,806 | 0.4% | $77.89 | +16.2% | COM | 742718109 |
| KO | COCA COLA CO | 218,981 | $11,150 | 0.4% | $37.78 | +5.7% | COM | 191216100 |
| MINT | PIMCO ETF TR | 108,947 | $11,085 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 78,464 | $10,928 | 0.4% | $73.36 | +56.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,950 | $10,557 | 0.4% | $235.56 | +14.9% | COM | 883556102 |
| PEP | PEPSICO INC | 79,866 | $10,472 | 0.3% | $83.51 | +25.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 92,213 | $10,309 | 0.3% | $49.95 | +84.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 71,951 | $10,283 | 0.3% | $93.82 | +22.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 9,355 | $10,111 | 0.3% | $38.44 | +48.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 37,675 | $9,955 | 0.3% | $198.35 | +14.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 45,406 | $9,301 | 0.3% | $36.17 | +15.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 44,017 | $9,154 | 0.3% | $92.85 | +82.6% | COM | 437076102 |
| SYK | STRYKER CORP | 44,326 | $9,112 | 0.3% | $162.38 | +9.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 106,947 | $8,967 | 0.3% | $46.84 | +32.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 42,128 | $8,748 | 0.3% | $84.69 | +100.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 180,552 | $8,543 | 0.3% | $45.90 | -14.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 110,419 | $8,461 | 0.3% | $53.09 | +7.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,765 | $8,407 | 0.3% | $38.73 | +48.3% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,980 | $8,383 | 0.3% | $650.03 | +16.0% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 32,830 | $8,273 | 0.3% | $216.09 | -2.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 107,831 | $7,728 | 0.3% | $54.99 | +10.6% | COM | 194162103 |
| ELV | ANTHEM INC | 27,192 | $7,673 | 0.3% | $249.15 | +0.3% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 88,030 | $7,339 | 0.2% | $59.63 | +8.9% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 94,054 | $7,125 | 0.2% | $53.98 | +7.1% | COM | 30040W108 |
| AMGN | AMGEN INC | 38,551 | $7,104 | 0.2% | $156.58 | -6.6% | COM | 031162100 |
| HSY | HERSHEY CO | 52,340 | $7,015 | 0.2% | $92.82 | +17.4% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 147,398 | $6,979 | 0.2% | $29.54 | +4.7% | COM | 02209S103 |
| WMT | WALMART INC | 62,765 | $6,934 | 0.2% | $27.42 | +14.2% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 42,801 | $6,634 | 0.2% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 19,434 | $6,547 | 0.2% | $296.13 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 89,196 | $6,516 | 0.2% | $60.61 | +13.4% | COM | 171340102 |
| NWE | NORTHWESTERN CORP | 89,536 | $6,460 | 0.2% | $48.59 | +9.1% | COM NEW | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,261 | $6,450 | 0.2% | $142.40 | +45.3% | CL B NEW | 084670702 |
| T | AT&T INC | 192,457 | $6,449 | 0.2% | $13.23 | +14.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 32,622 | $6,440 | 0.2% | $104.99 | +65.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 120,796 | $6,387 | 0.2% | $37.69 | +29.1% | COM | 872540109 |
| CI | CIGNA CORP NEW | 40,463 | $6,374 | 0.2% | $178.43 | -19.7% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 34,639 | $6,342 | 0.2% | $134.56 | +16.6% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 106,592 | $6,341 | 0.2% | $44.82 | +4.7% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 96,990 | $6,337 | 0.2% | $38.82 | +28.9% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 115,912 | $6,316 | 0.2% | $52.41 | -16.9% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,925 | $6,248 | 0.2% | $127.52 | -4.3% | CL B | 913903100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,729 | $6,187 | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| ABT | ABBOTT LABS | 73,141 | $6,151 | 0.2% | $57.83 | +21.4% | COM | 002824100 |
| IGSB | ISHARES TR | 114,551 | $6,121 | 0.2% | $60.76 | — | SH TR CRPORT ETF | 464288646 |
| CLX | CLOROX CO DEL | 38,681 | $5,922 | 0.2% | $126.88 | -0.9% | COM | 189054109 |
| BALL | BALL CORP | 84,592 | $5,920 | 0.2% | $33.87 | +70.0% | COM | 058498106 |
| ESS | ESSEX PPTY TR INC | 20,081 | $5,862 | 0.2% | $228.52 | 0.0% | COM | 297178105 |
| KMB | KIMBERLY CLARK CORP | 42,930 | $5,721 | 0.2% | $91.30 | +11.9% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 57,202 | $5,705 | 0.2% | $53.83 | +60.3% | COM | 571748102 |
| IDA | IDACORP INC | 56,797 | $5,704 | 0.2% | $97.07 | +3.9% | COM | 451107106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,703 | $5,666 | 0.2% | $121.32 | — | COM | 29472R108 |
| WELL | WELLTOWER INC | 69,461 | $5,663 | 0.2% | $63.99 | 0.0% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 44,134 | $5,643 | 0.2% | $82.13 | +4.4% | COM | 233331107 |
| — | FEDERAL REALTY INVT TR | 43,114 | $5,551 | 0.2% | $128.75 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 112,800 | $5,536 | 0.2% | $37.52 | +3.4% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 95,483 | $5,529 | 0.2% | $44.15 | +4.6% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 134,583 | $5,455 | 0.2% | $35.65 | -4.8% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 11,877 | $5,443 | 0.2% | $93.52 | +50.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 64,866 | $5,437 | 0.2% | $42.86 | +58.5% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 19,478 | $5,362 | 0.2% | $206.43 | +19.4% | COM | 45168D104 |
| NKE | NIKE INC | 62,402 | $5,238 | 0.2% | $51.45 | +49.8% | CL B | 654106103 |
| — | WEINGARTEN RLTY INVS | 189,181 | $5,187 | 0.2% | $27.42 | — | SH BEN INT | 948741103 |
| EPR | EPR PPTYS | 69,423 | $5,178 | 0.2% | $74.59 | — | COM SH BEN INT | 26884U109 |
| DIS | DISNEY WALT CO | 36,924 | $5,156 | 0.2% | $98.26 | +30.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 89,216 | $5,096 | 0.2% | $28.51 | +40.4% | COM | 92343V104 |
| RMD | RESMED INC | 41,234 | $5,031 | 0.2% | $97.04 | +7.7% | COM | 761152107 |
| INTC | INTEL CORP | 102,013 | $4,883 | 0.2% | $31.24 | +38.0% | COM | 458140100 |
| — | AON PLC | 25,238 | $4,870 | 0.2% | $115.26 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 42,168 | $4,785 | 0.2% | $83.66 | +18.6% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 35,437 | $4,762 | 0.2% | $117.27 | +1.3% | COM | 58155Q103 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,428 | $4,740 | 0.2% | $53.00 | — | COM | 637417106 |
| APD | AIR PRODS & CHEMS INC | 20,716 | $4,689 | 0.2% | $107.19 | +64.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 46,812 | $4,559 | 0.2% | $76.43 | -0.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 85,468 | $4,488 | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| USB | US BANCORP DEL | 85,453 | $4,477 | 0.1% | $31.31 | +24.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 40,347 | $4,470 | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 61,150 | $4,446 | 0.1% | $69.02 | -14.0% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 78,711 | $4,362 | 0.1% | $43.15 | +10.3% | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 100,751 | $4,330 | 0.1% | $34.93 | +10.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4,272 | 0.1% | $177.60 | -3.5% | COM NEW | 46120E602 |
| — | CERNER CORP | 58,281 | $4,271 | 0.1% | $57.21 | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW | 100,633 | $4,254 | 0.1% | $27.19 | +30.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 34,399 | $4,246 | 0.1% | $56.38 | +90.6% | COM | 025816109 |
| — | BLACKROCK INC | 9,041 | $4,242 | 0.1% | $363.39 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 52,131 | $4,209 | 0.1% | $50.94 | +25.1% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 39,458 | $4,186 | 0.1% | $81.83 | 0.0% | COM | 30225T102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 159,534 | $4,168 | 0.1% | $25.62 | — | NATL AMT MUNI | 46138E537 |
| XRAY | DENTSPLY SIRONA INC | 71,141 | $4,151 | 0.1% | $44.03 | +22.0% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 97,205 | $4,137 | 0.1% | $42.33 | 0.0% | COM | 670837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,589 | $4,078 | 0.1% | $102.01 | +13.6% | COM | 955306105 |
| CSCO | CISCO SYS INC | 74,145 | $4,057 | 0.1% | $21.41 | +111.1% | COM | 17275R102 |
| AFL | AFLAC INC | 74,002 | $4,056 | 0.1% | $30.98 | +42.3% | COM | 001055102 |
| BAX | BAXTER INTL INC | 49,258 | $4,034 | 0.1% | $64.93 | +5.5% | COM | 071813109 |
| ATHM | AUTOHOME INC | 46,620 | $3,991 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ILMN | ILLUMINA INC | 10,701 | $3,939 | 0.1% | $320.46 | -1.5% | COM | 452327109 |
| RVTY | PERKINELMER INC | 40,693 | $3,920 | 0.1% | $88.58 | +3.5% | COM | 714046109 |
| BA | BOEING CO | 10,745 | $3,911 | 0.1% | $155.35 | +130.0% | COM | 097023105 |
| WKC | WORLD FUEL SVCS CORP | 107,614 | $3,869 | 0.1% | $23.16 | +35.5% | COM | 981475106 |
| — | LABORATORY CORP AMER HLDGS | 22,247 | $3,846 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 86,589 | $3,822 | 0.1% | $30.62 | +26.7% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 54,178 | $3,802 | 0.1% | $64.59 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 40,397 | $3,800 | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| BAC | BANK AMER CORP | 131,020 | $3,799 | 0.1% | $25.70 | -4.7% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,608 | $3,779 | 0.1% | $178.07 | -1.8% | COM | 92532F100 |
| LOW | LOWES COS INC | 36,987 | $3,732 | 0.1% | $61.41 | +52.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 53,594 | $3,620 | 0.1% | $56.84 | -10.6% | COM | 375558103 |
| TAL | TAL EDUCATION GROUP | 94,830 | $3,613 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $3,609 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 13,573 | $3,600 | 0.1% | $299.14 | -20.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,203 | $3,547 | 0.1% | $57.07 | +6.0% | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 65,199 | $3,531 | 0.1% | $40.56 | 0.0% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,947 | $3,506 | 0.1% | $34.90 | -2.3% | COM | 039483102 |
| CME | CME GROUP INC | 17,944 | $3,483 | 0.1% | $70.55 | +104.8% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 34,184 | $3,480 | 0.1% | $75.54 | +11.6% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 16,624 | $3,398 | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 41,909 | $3,349 | 0.1% | $25.11 | +152.8% | COM | 743315103 |
| SJM | SMUCKER J M CO | 29,072 | $3,348 | 0.1% | $83.62 | +17.7% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 16,511 | $3,224 | 0.1% | $88.76 | +102.2% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 45,977 | $3,213 | 0.1% | $60.33 | +9.6% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 25,690 | $3,196 | 0.1% | $60.99 | +48.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 30,192 | $3,187 | 0.1% | $87.10 | 0.0% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 27,008 | $3,181 | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 67,215 | $3,165 | 0.1% | $41.04 | -7.0% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 23,167 | $3,153 | 0.1% | $141.71 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC | 22,859 | $3,138 | 0.1% | $68.54 | +51.9% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 29,982 | $3,105 | 0.1% | $66.65 | +28.2% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 25,995 | $3,098 | 0.1% | $99.76 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 39,548 | $3,061 | 0.1% | $73.60 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 17,623 | $3,058 | 0.1% | $70.52 | +121.7% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,900 | $3,033 | 0.1% | $44.98 | -19.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 57,646 | $3,022 | 0.1% | $60.70 | -11.0% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,941 | $3,003 | 0.1% | $68.32 | — | COM | 931427108 |
| SR | SPIRE INC | 35,784 | $3,002 | 0.1% | $83.89 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,722 | $2,992 | 0.1% | $39.63 | +5.8% | COM | 419870100 |
| BKNG | BOOKING HLDGS INC | 1,578 | $2,958 | 0.1% | $1939.53 | -8.9% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,549 | $2,955 | 0.1% | $25.45 | +55.9% | COM | 808513105 |
| — | KELLOGG CO | 55,036 | $2,948 | 0.1% | $41.45 | +0.5% | COM | 487836108 |
| MA | MASTERCARD INC | 10,885 | $2,879 | 0.1% | $88.86 | +171.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 35,479 | $2,786 | 0.1% | $51.10 | +14.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,749 | 0.1% | $92.81 | +34.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 62,506 | $2,738 | 0.1% | $23.64 | +53.4% | COM NEW | 617446448 |
| STT | STATE STR CORP | 46,515 | $2,607 | 0.1% | $47.39 | +5.5% | COM | 857477103 |
| BIIB | BIOGEN INC | 11,114 | $2,599 | 0.1% | $344.30 | -32.9% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 25,392 | $2,582 | 0.1% | $54.71 | +52.6% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,415 | $2,579 | 0.1% | $28.50 | +5.7% | COM | 61174X109 |
| SCHP | SCHWAB STRATEGIC TR | 45,222 | $2,546 | 0.1% | $55.52 | — | US TIPS ETF | 808524870 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,363 | $2,452 | 0.1% | $84.95 | 0.0% | COM | 844895102 |
| AMP | AMERIPRISE FINL INC | 16,738 | $2,429 | 0.1% | $79.28 | +61.9% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,380 | 0.1% | $50.17 | +10.4% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 32,522 | $2,299 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| KR | KROGER CO | 101,182 | $2,196 | 0.1% | $23.61 | -10.8% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 10,660 | $2,165 | 0.1% | $160.79 | 0.0% | COM | 053484101 |
| MD | MEDNAX INC | 83,704 | $2,111 | 0.1% | $33.53 | -19.9% | COM | 58502B106 |
| DVA | DAVITA INC | 36,965 | $2,079 | 0.1% | $55.34 | -6.4% | COM | 23918K108 |
| STE | STERIS PLC | 13,681 | $2,036 | 0.1% | $110.62 | +13.7% | SHS USD | G8473T100 |
| MAA | MID AMER APT CMNTYS INC | 17,092 | $2,012 | 0.1% | $90.03 | 0.0% | COM | 59522J103 |
| WPC | W P CAREY INC | 24,729 | $2,007 | 0.1% | $81.16 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE | 8,371 | $1,993 | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 14,165 | $1,987 | 0.1% | $129.08 | -2.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 34,648 | $1,867 | 0.1% | $38.76 | +13.8% | CL A | 609207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,006 | $1,808 | 0.1% | $38.87 | +15.7% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,939 | $1,735 | 0.1% | $34.45 | +59.2% | COM | 025932104 |
| — | ALEXION PHARMACEUTICALS INC | 13,199 | $1,728 | 0.1% | $135.16 | — | COM | 015351109 |
| MTB | M & T BK CORP | 10,148 | $1,725 | 0.1% | $142.21 | -5.9% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,940 | $1,713 | 0.1% | $50.21 | +49.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 19,353 | $1,707 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 30,738 | $1,699 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 11,186 | $1,647 | 0.1% | $105.57 | +22.5% | COM | H1467J104 |
| WAT | WATERS CORP | 7,609 | $1,637 | 0.1% | $227.86 | -4.1% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,712 | $1,614 | 0.1% | $107.44 | +3.3% | COM | 98956P102 |
| — | PEOPLES UTD FINL INC | 96,074 | $1,612 | 0.1% | $18.61 | — | COM | 712704105 |
| NTRS | NORTHERN TR CORP | 17,794 | $1,601 | 0.1% | $51.51 | +45.6% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $1,591 | 0.1% | $72.29 | -2.2% | COM | 00846U101 |
| EMN | EASTMAN CHEMICAL CO | 19,817 | $1,542 | 0.1% | $56.04 | +6.7% | COM | 277432100 |
| BSV | VANGUARD BD INDEX FD INC | 18,493 | $1,489 | 0.0% | $80.50 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 53,068 | $1,464 | 0.0% | $26.58 | — | SBI INT-FINL | 81369Y605 |
| O | REALTY INCOME CORP | 19,122 | $1,318 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,274 | 0.0% | $280.52 | -4.7% | COM | 666807102 |
| ATR | APTARGROUP INC | 8,865 | $1,102 | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| PBA | PEMBINA PIPELINE CORP | 25,586 | $952 | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| UNP | UNION PACIFIC CORP | 5,591 | $945 | 0.0% | $71.59 | +106.4% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $885 | 0.0% | $80.62 | +43.5% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 3,722 | $847 | 0.0% | $105.23 | +96.3% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 7,194 | $796 | 0.0% | $69.69 | +31.9% | COM | 988498101 |
| CSX | CSX CORP | 10,209 | $789 | 0.0% | $17.62 | +33.7% | COM | 126408103 |
| UTL | UNITIL CORP | 12,353 | $739 | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| VFC | V F CORP | 8,424 | $735 | 0.0% | $69.13 | +24.6% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 5,292 | $689 | 0.0% | $108.56 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 8,072 | $626 | 0.0% | $54.46 | — | COM | 254709108 |
| MMM | 3M CO | 3,548 | $615 | 0.0% | $94.56 | +27.6% | COM | 88579Y101 |
| VTR | VENTAS INC | 8,841 | $604 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| MET | METLIFE INC | 11,300 | $561 | 0.0% | $27.91 | +34.7% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 18,916 | $527 | 0.0% | $23.52 | -10.5% | COM | 316773100 |
| TLT | ISHARES TR | 37 | $4 | 0.0% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 36 | $3 | 0.0% | $90.79 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49 | $2 | 0.0% | $43.20 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $100.62 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 12 | $1 | 0.0% | $105.56 | — | GOLD SHS | 78463V107 |