CIK: 0001528214 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,053,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,885,393 | $414,379 | 13.6% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 6,361,418 | $361,074 | 11.8% | $56.75 | — | US TIPS ETF | 808524870 |
| MCHI | ISHARES TR | 4,127,863 | $231,490 | 7.6% | $61.56 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 2,386,963 | $220,555 | 7.2% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 4,608,942 | $136,793 | 4.5% | $29.19 | — | INTL QLTY FACTOR | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,468,080 | $132,318 | 4.3% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,054,861 | $126,209 | 4.1% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| KXI | ISHARES TR | 1,643,844 | $90,115 | 3.0% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| BAR | GRANITESHARES GOLD TR | 5,630,928 | $82,830 | 2.7% | $17.39 | — | SHS BEN INT | 38748G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,169,539 | $62,698 | 2.1% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 879,724 | $56,953 | 1.9% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 738,802 | $45,133 | 1.5% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 1,036,024 | $40,757 | 1.3% | $36.77 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 138,333 | $30,982 | 1.0% | $22.32 | +125.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,191 | $30,196 | 1.0% | $38.31 | +239.1% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 2,131,734 | $30,057 | 1.0% | $12.12 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 453,182 | $23,560 | 0.8% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 12,339 | $21,419 | 0.7% | $32.83 | +182.4% | COM | 023135106 |
| KWEB | KRANESHARES TR | 445,454 | $18,410 | 0.6% | $55.44 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER & GAMBLE CO | 110,661 | $13,764 | 0.5% | $78.52 | +28.6% | COM | 742718109 |
| META | FACEBOOK INC | 70,806 | $12,609 | 0.4% | $99.84 | +89.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 53,095 | $11,538 | 0.4% | $227.83 | -4.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,355 | $11,403 | 0.4% | $38.44 | +52.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 82,964 | $11,374 | 0.4% | $84.47 | +29.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 108,947 | $11,083 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 307,978 | $11,065 | 0.4% | $26.05 | +3.7% | COM | 717081103 |
| KO | COCA COLA CO | 200,646 | $10,923 | 0.4% | $37.78 | +16.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 92,213 | $10,852 | 0.4% | $49.95 | +90.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 45,406 | $10,579 | 0.3% | $36.17 | +27.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,950 | $10,471 | 0.3% | $235.56 | +19.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 71,951 | $10,391 | 0.3% | $93.82 | +29.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 44,017 | $10,212 | 0.3% | $92.85 | +101.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,464 | $10,151 | 0.3% | $73.36 | +50.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 33,809 | $9,740 | 0.3% | $198.35 | +29.2% | COM | 22160K105 |
| SYK | STRYKER CORP | 44,326 | $9,587 | 0.3% | $162.38 | +23.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 7,765 | $9,482 | 0.3% | $38.73 | +51.8% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 88,030 | $8,371 | 0.3% | $59.63 | +23.2% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 32,830 | $8,304 | 0.3% | $216.09 | +3.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 37,600 | $8,073 | 0.3% | $84.69 | +118.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 159,359 | $8,038 | 0.3% | $45.90 | -13.3% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 94,054 | $8,038 | 0.3% | $53.98 | +17.0% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 110,419 | $7,796 | 0.3% | $53.09 | +1.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 90,460 | $7,614 | 0.2% | $46.84 | +39.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 38,551 | $7,460 | 0.2% | $156.58 | +0.9% | COM | 031162100 |
| WMT | WALMART INC | 62,765 | $7,448 | 0.2% | $27.42 | +25.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 115,912 | $7,310 | 0.2% | $52.41 | -7.7% | COM | 126650100 |
| T | AT&T INC | 192,457 | $7,282 | 0.2% | $13.23 | +28.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 98,532 | $7,243 | 0.2% | $54.99 | +13.7% | COM | 194162103 |
| HSY | HERSHEY CO | 46,406 | $7,192 | 0.2% | $92.82 | +40.3% | COM | 427866108 |
| IGSB | ISHARES TR | 133,375 | $7,158 | 0.2% | $59.76 | — | SH TR CRPORT ETF | 464288646 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,925 | $7,128 | 0.2% | $127.52 | +9.3% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 94,554 | $7,114 | 0.2% | $61.16 | +14.8% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,980 | $7,029 | 0.2% | $650.03 | +13.0% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 106,592 | $6,916 | 0.2% | $44.82 | +14.3% | COM | 98389B100 |
| NWE | NORTHWESTERN CORP | 89,536 | $6,719 | 0.2% | $48.59 | +11.7% | COM NEW | 668074305 |
| MO | ALTRIA GROUP INC | 163,131 | $6,672 | 0.2% | $29.35 | -6.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 46,550 | $6,612 | 0.2% | $92.73 | +18.3% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 20,081 | $6,559 | 0.2% | $228.52 | +9.2% | COM | 297178105 |
| ELV | ANTHEM INC | 27,192 | $6,528 | 0.2% | $249.15 | +0.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 32,327 | $6,431 | 0.2% | $134.56 | +30.9% | CL A | 518439104 |
| IDA | IDACORP INC | 56,797 | $6,399 | 0.2% | $97.07 | +9.8% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 40,355 | $6,307 | 0.2% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 69,461 | $6,296 | 0.2% | $63.99 | +11.8% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,261 | $6,294 | 0.2% | $142.40 | +44.7% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,703 | $6,239 | 0.2% | $121.32 | — | COM | 29472R108 |
| CLX | CLOROX CO DEL | 40,831 | $6,201 | 0.2% | $127.08 | +3.0% | COM | 189054109 |
| CI | CIGNA CORP NEW | 40,463 | $6,141 | 0.2% | $178.43 | -16.6% | COM | 125523100 |
| ABT | ABBOTT LABS | 73,141 | $6,119 | 0.2% | $57.83 | +31.6% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 95,483 | $6,106 | 0.2% | $44.15 | +13.9% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 56,168 | $6,100 | 0.2% | $78.28 | +11.8% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 112,800 | $6,083 | 0.2% | $37.52 | +12.2% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,729 | $6,028 | 0.2% | $119.10 | -8.5% | COM | 828806109 |
| TJX | TJX COS INC NEW | 107,528 | $5,993 | 0.2% | $37.69 | +32.9% | COM | 872540109 |
| — | FEDERAL REALTY INVT TR | 43,114 | $5,869 | 0.2% | $128.75 | — | SH BEN INT NEW | 313747206 |
| DTE | DTE ENERGY CO | 44,134 | $5,868 | 0.2% | $82.13 | +8.3% | COM | 233331107 |
| ECL | ECOLAB INC | 29,367 | $5,815 | 0.2% | $104.99 | +78.3% | COM | 278865100 |
| — | COOPER COS INC | 19,434 | $5,771 | 0.2% | $296.13 | — | COM NEW | 216648402 |
| SBUX | STARBUCKS CORP | 64,866 | $5,735 | 0.2% | $42.86 | +88.1% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 129,538 | $5,664 | 0.2% | $35.65 | -1.0% | COM | 440452100 |
| SON | SONOCO PRODS CO | 96,990 | $5,645 | 0.2% | $38.82 | +22.4% | COM | 835495102 |
| RMD | RESMED INC | 41,234 | $5,571 | 0.2% | $97.04 | +27.8% | COM | 761152107 |
| — | WEINGARTEN RLTY INVS | 189,181 | $5,510 | 0.2% | $27.42 | — | SH BEN INT | 948741103 |
| SHW | SHERWIN WILLIAMS CO | 9,986 | $5,491 | 0.2% | $93.52 | +71.9% | COM | 824348106 |
| BALL | BALL CORP | 74,619 | $5,433 | 0.2% | $33.87 | +104.3% | COM | 058498106 |
| GIS | GENERAL MLS INC | 98,290 | $5,417 | 0.2% | $36.78 | +18.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,216 | $5,385 | 0.2% | $28.51 | +41.8% | COM | 92343V104 |
| EPR | EPR PPTYS | 69,423 | $5,335 | 0.2% | $74.59 | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX LABS INC | 19,478 | $5,296 | 0.2% | $206.43 | +34.8% | COM | 45168D104 |
| INTC | INTEL CORP | 102,013 | $5,256 | 0.2% | $31.24 | +37.7% | COM | 458140100 |
| — | WISDOMTREE TR | 204,057 | $5,111 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,428 | $5,043 | 0.2% | $53.00 | — | COM | 637417106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 187,042 | $4,964 | 0.2% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 49,464 | $4,948 | 0.2% | $53.83 | +68.2% | COM | 571748102 |
| NKE | NIKE INC | 52,671 | $4,946 | 0.2% | $51.45 | +53.1% | CL B | 654106103 |
| — | AON PLC | 25,242 | $4,886 | 0.2% | $115.26 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 35,437 | $4,842 | 0.2% | $117.27 | +15.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 36,924 | $4,811 | 0.2% | $98.26 | +36.6% | COM DISNEY | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,589 | $4,621 | 0.2% | $102.01 | +32.7% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 73,583 | $4,619 | 0.2% | $43.15 | +21.2% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 39,458 | $4,609 | 0.2% | $81.83 | +11.0% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 20,716 | $4,596 | 0.2% | $107.19 | +79.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 100,633 | $4,536 | 0.1% | $27.19 | +38.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 40,347 | $4,512 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 63,478 | $4,502 | 0.1% | $65.52 | — | US LRG CAP ETF | 808524201 |
| TSN | TYSON FOODS INC | 52,005 | $4,479 | 0.1% | $50.94 | +38.8% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 97,205 | $4,411 | 0.1% | $42.33 | +2.3% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4,397 | 0.1% | $177.60 | -2.6% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 34,607 | $4,311 | 0.1% | $83.66 | +36.9% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 49,258 | $4,308 | 0.1% | $64.93 | +16.3% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,760 | $4,302 | 0.1% | $34.57 | -4.4% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,203 | $4,222 | 0.1% | $57.07 | +23.1% | COM | 28176E108 |
| — | KELLOGG CO | 65,522 | $4,216 | 0.1% | $42.07 | +7.8% | COM | 487836108 |
| BA | BOEING CO | 10,745 | $4,088 | 0.1% | $155.35 | +126.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 34,399 | $4,068 | 0.1% | $56.38 | +99.7% | COM | 025816109 |
| USB | US BANCORP DEL | 72,754 | $4,026 | 0.1% | $31.31 | +31.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 53,021 | $4,014 | 0.1% | $69.02 | -23.8% | COM | 00287Y109 |
| — | CERNER CORP | 58,281 | $3,973 | 0.1% | $57.21 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 35,807 | $3,939 | 0.1% | $84.91 | +6.5% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 40,397 | $3,921 | 0.1% | $72.15 | -0.4% | COM | 723484101 |
| ATHM | AUTOHOME INC | 46,620 | $3,875 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| AFL | AFLAC INC | 74,002 | $3,871 | 0.1% | $30.98 | +46.4% | COM | 001055102 |
| BAC | BANK AMER CORP | 131,020 | $3,821 | 0.1% | $25.70 | -4.4% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 71,141 | $3,792 | 0.1% | $44.03 | +22.0% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,557 | $3,791 | 0.1% | $65.74 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 22,247 | $3,737 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 16,624 | $3,676 | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 65,199 | $3,675 | 0.1% | $40.56 | +5.9% | COM NEW | 736508847 |
| CSCO | CISCO SYS INC | 74,145 | $3,663 | 0.1% | $21.41 | +99.9% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 34,184 | $3,658 | 0.1% | $75.54 | +19.8% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $3,562 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| WKC | WORLD FUEL SVCS CORP | 88,595 | $3,538 | 0.1% | $23.16 | +64.3% | COM | 981475106 |
| DLR | DIGITAL RLTY TR INC | 27,008 | $3,505 | 0.1% | $94.56 | +3.1% | COM | 253868103 |
| KR | KROGER CO | 135,339 | $3,489 | 0.1% | $22.77 | -10.9% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,601 | $3,483 | 0.1% | $34.93 | +21.3% | COM | 101137107 |
| HUM | HUMANA INC | 13,573 | $3,470 | 0.1% | $299.14 | -11.4% | COM | 444859102 |
| RVTY | PERKINELMER INC | 40,693 | $3,465 | 0.1% | $88.58 | -2.7% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 30,192 | $3,438 | 0.1% | $87.10 | +7.3% | COM | 049560105 |
| LOW | LOWES COS INC | 31,009 | $3,409 | 0.1% | $61.41 | +53.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 53,594 | $3,396 | 0.1% | $56.84 | -10.3% | COM | 375558103 |
| MCO | MOODYS CORP | 16,511 | $3,381 | 0.1% | $88.76 | +123.9% | COM | 615369105 |
| SYY | SYSCO CORP | 42,520 | $3,376 | 0.1% | $55.92 | +10.5% | COM | 871829107 |
| — | BLACKROCK INC | 7,542 | $3,361 | 0.1% | $363.39 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 10,701 | $3,255 | 0.1% | $320.46 | -8.0% | COM | 452327109 |
| TAL | TAL EDUCATION GROUP | 94,830 | $3,246 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| PGR | PROGRESSIVE CORP OHIO | 41,909 | $3,237 | 0.1% | $25.11 | +157.4% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 26,604 | $3,211 | 0.1% | $100.24 | — | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 71,016 | $3,210 | 0.1% | $30.62 | +20.8% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 67,215 | $3,171 | 0.1% | $41.04 | -7.0% | COM | 14149Y108 |
| CME | CME GROUP INC | 14,879 | $3,144 | 0.1% | $70.55 | +132.9% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 40,466 | $3,141 | 0.1% | $73.69 | — | SBI INT-INDS | 81369Y704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,722 | $3,134 | 0.1% | $39.63 | +12.2% | COM | 419870100 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,789 | $3,122 | 0.1% | $28.95 | +4.6% | COM | 61174X109 |
| SR | SPIRE INC | 35,784 | $3,121 | 0.1% | $83.89 | — | COM | 84857L101 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $3,100 | 0.1% | $51.84 | +9.4% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 1,578 | $3,096 | 0.1% | $1939.53 | -1.8% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,549 | $3,076 | 0.1% | $25.45 | +45.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 25,690 | $3,046 | 0.1% | $60.99 | +50.1% | COM | 166764100 |
| V | VISA INC | 17,623 | $3,031 | 0.1% | $70.52 | +141.5% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 29,982 | $2,985 | 0.1% | $66.65 | +19.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,259 | $2,975 | 0.1% | $50.77 | +5.8% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 10,885 | $2,956 | 0.1% | $88.86 | +199.4% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 45,977 | $2,919 | 0.1% | $60.33 | +7.1% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,948 | $2,837 | 0.1% | $44.98 | -18.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 25,392 | $2,759 | 0.1% | $54.71 | +63.8% | COM | 020002101 |
| STT | STATE STR CORP | 46,515 | $2,753 | 0.1% | $47.39 | -5.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,734 | 0.1% | $92.81 | +39.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 62,506 | $2,667 | 0.1% | $23.64 | +48.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 11,114 | $2,587 | 0.1% | $344.30 | -32.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 18,229 | $2,554 | 0.1% | $68.54 | +57.1% | COM | 693475105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,363 | $2,491 | 0.1% | $84.95 | +5.8% | COM | 844895102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,650 | $2,482 | 0.1% | $178.07 | -0.7% | COM | 92532F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,717 | $2,479 | 0.1% | $40.99 | +13.0% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 16,738 | $2,462 | 0.1% | $79.28 | +58.0% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 10,660 | $2,295 | 0.1% | $160.79 | +4.0% | COM | 053484101 |
| MAA | MID AMER APT CMNTYS INC | 17,092 | $2,222 | 0.1% | $90.03 | +11.3% | COM | 59522J103 |
| WPC | W P CAREY INC | 24,729 | $2,213 | 0.1% | $81.16 | — | COM | 92936U109 |
| DVA | DAVITA INC | 36,965 | $2,109 | 0.1% | $55.34 | +5.0% | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 8,371 | $2,053 | 0.1% | $173.84 | +10.4% | COM | 74460D109 |
| STE | STERIS PLC | 13,681 | $1,976 | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | VARIAN MED SYS INC | 16,482 | $1,962 | 0.1% | $141.71 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 34,648 | $1,916 | 0.1% | $38.76 | +20.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 30,738 | $1,898 | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,712 | $1,882 | 0.1% | $107.44 | +14.1% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 43,408 | $1,877 | 0.1% | $60.70 | -19.8% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 19,353 | $1,855 | 0.1% | $67.76 | +4.1% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,940 | $1,839 | 0.1% | $50.21 | +67.5% | COM | 45866F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,939 | $1,826 | 0.1% | $34.45 | +65.7% | COM | 025932104 |
| CB | CHUBB LIMITED | 11,186 | $1,805 | 0.1% | $105.57 | +32.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 14,165 | $1,761 | 0.1% | $129.08 | -1.8% | CL A | 571903202 |
| WAT | WATERS CORP | 7,609 | $1,698 | 0.1% | $227.86 | -5.3% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 17,794 | $1,660 | 0.1% | $51.51 | +46.2% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $1,633 | 0.1% | $72.29 | -4.6% | COM | 00846U101 |
| MTB | M & T BK CORP | 10,148 | $1,603 | 0.1% | $142.21 | -10.0% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 54,810 | $1,534 | 0.1% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | PEOPLES UTD FINL INC | 96,074 | $1,502 | 0.0% | $18.61 | — | COM | 712704105 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,478 | 0.0% | $280.52 | +13.6% | COM | 666807102 |
| O | REALTY INCOME CORP | 19,122 | $1,466 | 0.0% | $49.47 | +3.7% | COM | 756109104 |
| EMN | EASTMAN CHEMICAL CO | 19,817 | $1,463 | 0.0% | $56.04 | +1.7% | COM | 277432100 |
| MD | MEDNAX INC | 59,551 | $1,347 | 0.0% | $33.53 | -32.0% | COM | 58502B106 |
| — | ALEXION PHARMACEUTICALS INC | 13,199 | $1,292 | 0.0% | $135.16 | — | COM | 015351109 |
| ATR | APTARGROUP INC | 8,865 | $1,050 | 0.0% | $91.40 | +21.9% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $1,041 | 0.0% | $80.62 | +64.7% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FD INC | 12,260 | $990 | 0.0% | $80.50 | — | SHORT TRM BOND | 921937827 |
| PBA | PEMBINA PIPELINE CORP | 25,586 | $948 | 0.0% | $24.14 | +7.2% | COM | 706327103 |
| SPGI | S&P GLOBAL INC | 3,722 | $911 | 0.0% | $105.23 | +125.2% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,591 | $905 | 0.0% | $71.59 | +103.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 7,194 | $816 | 0.0% | $69.69 | +45.7% | COM | 988498101 |
| UTL | UNITIL CORP | 12,353 | $783 | 0.0% | $56.88 | +5.4% | COM | 913259107 |
| VFC | V F CORP | 8,424 | $749 | 0.0% | $69.13 | +23.6% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 5,292 | $722 | 0.0% | $108.56 | — | COM | 913017109 |
| CSX | CSX CORP | 10,209 | $707 | 0.0% | $17.62 | +21.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 8,072 | $654 | 0.0% | $54.46 | — | COM | 254709108 |
| VTR | VENTAS INC | 8,841 | $645 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| MMM | 3M CO | 3,548 | $583 | 0.0% | $94.56 | +17.0% | COM | 88579Y101 |
| MET | METLIFE INC | 11,300 | $532 | 0.0% | $27.91 | +37.8% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 18,916 | $517 | 0.0% | $23.52 | -9.6% | COM | 316773100 |
| TLT | ISHARES TR | 35 | $5 | 0.0% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49 | $2 | 0.0% | $43.20 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $97.65 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 10 | $1 | 0.0% | $105.56 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $90.79 | — | SHORT TREAS BD | 464288679 |