CIK: 0001528214 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,091,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,849,320 | $410,909 | 13.3% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 6,284,190 | $356,131 | 11.5% | $56.75 | — | US TIPS ETF | 808524870 |
| MCHI | ISHARES TR | 4,113,233 | $254,202 | 8.2% | $61.56 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 2,372,044 | $226,309 | 7.3% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 4,587,357 | $141,404 | 4.6% | $29.19 | — | INTL QLTY FACTOR | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,465,672 | $135,121 | 4.4% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,040,548 | $127,380 | 4.1% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| KXI | ISHARES TR | 1,643,844 | $90,116 | 2.9% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| BAR | GRANITESHARES GOLD TR | 5,603,612 | $83,868 | 2.7% | $17.39 | — | SHS BEN INT | 38748G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,167,332 | $64,598 | 2.1% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 876,315 | $56,690 | 1.8% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 732,431 | $48,484 | 1.6% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 1,030,916 | $40,294 | 1.3% | $36.77 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 129,076 | $37,903 | 1.2% | $22.32 | +177.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,632 | $32,585 | 1.1% | $38.31 | +263.4% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 2,131,734 | $30,057 | 1.0% | $12.12 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 453,182 | $23,496 | 0.8% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 11,466 | $21,187 | 0.7% | $32.83 | +169.6% | COM | 023135106 |
| KWEB | KRANESHARES TR | 442,717 | $20,623 | 0.7% | $55.44 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 53,095 | $15,608 | 0.5% | $227.83 | +3.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 110,661 | $13,821 | 0.4% | $78.52 | +34.0% | COM | 742718109 |
| META | FACEBOOK INC | 64,298 | $13,197 | 0.4% | $99.84 | +92.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 92,213 | $12,854 | 0.4% | $49.95 | +117.6% | COM | 46625H100 |
| PFE | PFIZER INC | 307,978 | $12,066 | 0.4% | $26.05 | +2.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,950 | $11,679 | 0.4% | $235.56 | +26.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 8,639 | $11,550 | 0.4% | $38.44 | +66.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 82,964 | $11,338 | 0.4% | $84.47 | +33.5% | COM | 713448108 |
| KO | COCA COLA CO | 200,646 | $11,105 | 0.4% | $37.78 | +17.8% | COM | 191216100 |
| MINT | PIMCO ETF TR | 108,947 | $11,067 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 71,951 | $11,043 | 0.4% | $93.82 | +31.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 45,406 | $10,995 | 0.4% | $36.17 | +38.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,765 | $10,400 | 0.3% | $38.73 | +65.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,993 | $10,355 | 0.3% | $73.36 | +55.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 33,809 | $9,937 | 0.3% | $198.35 | +36.9% | COM | 22160K105 |
| SYK | STRYKER CORP | 44,326 | $9,305 | 0.3% | $162.38 | +19.6% | COM | 863667101 |
| AMGN | AMGEN INC | 38,551 | $9,293 | 0.3% | $156.58 | +16.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 32,830 | $8,928 | 0.3% | $216.09 | +4.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 115,912 | $8,611 | 0.3% | $52.41 | +10.2% | COM | 126650100 |
| CI | CIGNA CORP NEW | 40,463 | $8,274 | 0.3% | $178.43 | -6.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 90,460 | $8,227 | 0.3% | $46.84 | +44.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 27,192 | $8,212 | 0.3% | $249.15 | +1.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 163,131 | $8,141 | 0.3% | $29.35 | -1.9% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 88,030 | $8,119 | 0.3% | $59.63 | +25.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 94,054 | $8,001 | 0.3% | $53.98 | +23.1% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,980 | $7,916 | 0.3% | $650.03 | +11.1% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 110,419 | $7,705 | 0.2% | $53.09 | -1.9% | COM | 30231G102 |
| WMT | WALMART INC | 62,765 | $7,458 | 0.2% | $27.42 | +32.7% | COM | 931142103 |
| IGSB | ISHARES TR | 133,375 | $7,158 | 0.2% | $59.76 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 32,506 | $7,098 | 0.2% | $92.85 | +110.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 129,693 | $6,977 | 0.2% | $45.90 | -2.6% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,925 | $6,875 | 0.2% | $127.52 | +8.6% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 40,355 | $6,849 | 0.2% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 46,406 | $6,820 | 0.2% | $92.82 | +38.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 98,532 | $6,782 | 0.2% | $54.99 | +7.5% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 106,592 | $6,767 | 0.2% | $44.82 | +15.4% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 32,327 | $6,676 | 0.2% | $134.56 | +33.2% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 94,554 | $6,650 | 0.2% | $61.16 | +8.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 33,529 | $6,625 | 0.2% | $84.69 | +103.0% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,406 | $6,574 | 0.2% | $95.85 | — | COM | 29472R108 |
| NWE | NORTHWESTERN CORP | 89,536 | $6,417 | 0.2% | $48.59 | +12.5% | COM NEW | 668074305 |
| KMB | KIMBERLY CLARK CORP | 46,550 | $6,402 | 0.2% | $92.73 | +17.3% | COM | 494368103 |
| RMD | RESMED INC | 41,234 | $6,390 | 0.2% | $97.04 | +41.0% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 56,168 | $6,372 | 0.2% | $78.28 | +18.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 73,141 | $6,353 | 0.2% | $57.83 | +30.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 40,831 | $6,269 | 0.2% | $127.08 | -2.0% | COM | 189054109 |
| — | COOPER COS INC | 19,434 | $6,243 | 0.2% | $296.13 | — | COM NEW | 216648402 |
| LNT | ALLIANT ENERGY CORP | 112,800 | $6,172 | 0.2% | $37.52 | +16.8% | COM | 018802108 |
| T | AT&T INC | 155,807 | $6,088 | 0.2% | $13.23 | +42.6% | COM | 00206R102 |
| IDA | IDACORP INC | 56,797 | $6,065 | 0.2% | $97.07 | +10.1% | COM | 451107106 |
| ESS | ESSEX PPTY TR INC | 20,081 | $6,041 | 0.2% | $228.52 | +11.0% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 95,483 | $6,000 | 0.2% | $44.15 | +17.7% | COM | 125896100 |
| SON | SONOCO PRODS CO | 96,990 | $5,986 | 0.2% | $38.82 | +22.5% | COM | 835495102 |
| — | WEINGARTEN RLTY INVS | 189,181 | $5,910 | 0.2% | $27.42 | — | SH BEN INT | 948741103 |
| HRL | HORMEL FOODS CORP | 129,538 | $5,843 | 0.2% | $35.65 | +2.1% | COM | 440452100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,729 | $5,769 | 0.2% | $119.10 | -10.6% | COM | 828806109 |
| DTE | DTE ENERGY CO | 44,134 | $5,731 | 0.2% | $82.13 | +6.5% | COM | 233331107 |
| WELL | WELLTOWER INC | 69,461 | $5,680 | 0.2% | $63.99 | +11.2% | COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR | 43,114 | $5,550 | 0.2% | $128.75 | — | SH BEN INT NEW | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC | 89,216 | $5,477 | 0.2% | $28.51 | +50.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 36,924 | $5,340 | 0.2% | $98.26 | +38.1% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 65,774 | $5,302 | 0.2% | $80.59 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 40,347 | $5,302 | 0.2% | $90.28 | +19.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 98,290 | $5,264 | 0.2% | $36.78 | +16.4% | COM | 370334104 |
| — | WISDOMTREE TR | 204,057 | $5,111 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IDXX | IDEXX LABS INC | 19,478 | $5,086 | 0.2% | $206.43 | +27.7% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 83,191 | $5,079 | 0.2% | $37.69 | +44.8% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 73,583 | $4,974 | 0.2% | $43.15 | +35.0% | CL B | 115637209 |
| HUM | HUMANA INC | 13,573 | $4,974 | 0.2% | $299.14 | +0.4% | COM | 444859102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 187,042 | $4,964 | 0.2% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| EPR | EPR PPTYS | 69,423 | $4,904 | 0.2% | $74.59 | — | COM SH BEN INT | 26884U109 |
| MCK | MCKESSON CORP | 35,437 | $4,901 | 0.2% | $117.27 | +15.6% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,589 | $4,899 | 0.2% | $102.01 | +40.5% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,760 | $4,855 | 0.2% | $34.57 | +3.3% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4,814 | 0.2% | $177.60 | +5.4% | COM NEW | 46120E602 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,428 | $4,795 | 0.2% | $53.00 | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 52,005 | $4,734 | 0.2% | $50.94 | +41.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 53,021 | $4,694 | 0.2% | $69.02 | -6.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 24,090 | $4,649 | 0.2% | $104.99 | +69.2% | COM | 278865100 |
| INTC | INTEL CORP | 77,358 | $4,629 | 0.1% | $31.24 | +57.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 34,607 | $4,580 | 0.1% | $83.66 | +41.2% | CL A | 98978V103 |
| TAL | TAL EDUCATION GROUP | 94,830 | $4,570 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| SBUX | STARBUCKS CORP | 51,891 | $4,562 | 0.1% | $42.86 | +73.8% | COM | 855244109 |
| — | KELLOGG CO | 65,522 | $4,531 | 0.1% | $42.07 | +15.4% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 100,633 | $4,525 | 0.1% | $27.19 | +39.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $4,517 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 63,478 | $4,502 | 0.1% | $65.52 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 19,203 | $4,479 | 0.1% | $57.07 | +36.8% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,231 | $4,355 | 0.1% | $142.40 | +52.5% | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORP | 97,205 | $4,322 | 0.1% | $42.33 | +2.0% | COM | 670837103 |
| — | CERNER CORP | 58,281 | $4,277 | 0.1% | $57.21 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 7,260 | $4,236 | 0.1% | $93.52 | +93.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,881 | $4,220 | 0.1% | $53.83 | +76.6% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 39,458 | $4,167 | 0.1% | $81.83 | +5.5% | COM | 30225T102 |
| — | AON PLC | 19,866 | $4,137 | 0.1% | $115.26 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,557 | $4,042 | 0.1% | $65.74 | — | COM | 931427108 |
| NKE | NIKE INC | 39,898 | $4,042 | 0.1% | $51.45 | +68.8% | CL B | 654106103 |
| XRAY | DENTSPLY SIRONA INC | 71,141 | $4,025 | 0.1% | $44.03 | +26.6% | COM | 24906P109 |
| RVTY | PERKINELMER INC | 40,693 | $3,951 | 0.1% | $88.58 | -0.7% | COM | 714046109 |
| KR | KROGER CO | 135,339 | $3,923 | 0.1% | $22.77 | +2.1% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 16,486 | $3,874 | 0.1% | $107.19 | +81.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 85,601 | $3,870 | 0.1% | $34.93 | +19.8% | COM | 101137107 |
| WKC | WORLD FUEL SVCS CORP | 88,595 | $3,846 | 0.1% | $23.16 | +80.7% | COM | 981475106 |
| AMT | AMERICAN TOWER CORP NEW | 16,624 | $3,820 | 0.1% | $168.17 | +9.3% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 22,247 | $3,763 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| ATHM | AUTOHOME INC | 46,620 | $3,730 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| SJM | SMUCKER J M CO | 35,807 | $3,728 | 0.1% | $84.91 | +2.0% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 34,184 | $3,650 | 0.1% | $75.54 | +22.4% | COM | 74834L100 |
| POR | PORTLAND GEN ELEC CO | 65,199 | $3,637 | 0.1% | $40.56 | +7.0% | COM NEW | 736508847 |
| SYY | SYSCO CORP | 42,520 | $3,637 | 0.1% | $55.92 | +22.5% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 40,397 | $3,632 | 0.1% | $72.15 | -3.8% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,948 | $3,591 | 0.1% | $44.98 | +0.5% | COM | 110122108 |
| BALL | BALL CORP | 55,317 | $3,577 | 0.1% | $33.87 | +86.2% | COM | 058498106 |
| CSCO | CISCO SYS INC | 74,145 | $3,555 | 0.1% | $21.41 | +80.1% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 10,701 | $3,549 | 0.1% | $320.46 | -5.4% | COM | 452327109 |
| BA | BOEING CO | 10,745 | $3,500 | 0.1% | $155.35 | +126.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 53,594 | $3,482 | 0.1% | $56.84 | -9.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $3,474 | 0.1% | $51.84 | +15.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,789 | $3,418 | 0.1% | $28.95 | +1.5% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 67,215 | $3,399 | 0.1% | $41.04 | +6.3% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $3,381 | 0.1% | $56.38 | +95.3% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 30,192 | $3,377 | 0.1% | $87.10 | +8.2% | COM | 049560105 |
| BAC | BANK AMER CORP | 95,783 | $3,373 | 0.1% | $25.70 | +8.1% | COM | 060505104 |
| V | VISA INC | 17,623 | $3,311 | 0.1% | $70.52 | +144.7% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 11,114 | $3,297 | 0.1% | $344.30 | -19.4% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 27,008 | $3,233 | 0.1% | $94.56 | +5.2% | COM | 253868103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,722 | $3,220 | 0.1% | $39.63 | +13.1% | COM | 419870100 |
| XLY | SELECT SECTOR SPDR TR | 26,616 | $3,212 | 0.1% | $100.24 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,650 | $3,207 | 0.1% | $178.07 | +13.7% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 40,503 | $3,144 | 0.1% | $73.69 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 25,690 | $3,095 | 0.1% | $60.99 | +47.0% | COM | 166764100 |
| USB | US BANCORP DEL | 51,899 | $3,077 | 0.1% | $31.31 | +41.6% | COM NEW | 902973304 |
| HSIC | HENRY SCHEIN INC | 45,977 | $3,067 | 0.1% | $60.33 | +9.6% | COM | 806407102 |
| PGR | PROGRESSIVE CORP OHIO | 41,909 | $3,033 | 0.1% | $25.11 | +136.2% | COM | 743315103 |
| AFL | AFLAC INC | 56,777 | $3,003 | 0.1% | $30.98 | +48.0% | COM | 001055102 |
| SR | SPIRE INC | 35,784 | $2,981 | 0.1% | $83.89 | — | COM | 84857L101 |
| DVA | DAVITA INC | 36,965 | $2,773 | 0.1% | $55.34 | +19.8% | COM | 23918K108 |
| CNC | CENTENE CORP DEL | 43,408 | $2,729 | 0.1% | $60.70 | -10.6% | COM | 15135B101 |
| — | BLACKROCK INC | 5,411 | $2,720 | 0.1% | $363.39 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 10,843 | $2,574 | 0.1% | $88.76 | +137.9% | COM | 615369105 |
| LOW | LOWES COS INC | 21,051 | $2,521 | 0.1% | $61.41 | +66.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,518 | 0.1% | $92.81 | +28.5% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 49,863 | $2,509 | 0.1% | $30.62 | +30.4% | COM | 064058100 |
| — | VARIAN MED SYS INC | 16,482 | $2,340 | 0.1% | $141.71 | — | COM | 92220P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,717 | $2,275 | 0.1% | $40.99 | +7.1% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 21,314 | $2,264 | 0.1% | $66.65 | +29.3% | COM | 372460105 |
| MAA | MID AMER APT CMNTYS INC | 17,092 | $2,253 | 0.1% | $90.03 | +20.7% | COM | 59522J103 |
| MA | MASTERCARD INC | 7,495 | $2,237 | 0.1% | $88.86 | +206.7% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 10,660 | $2,235 | 0.1% | $160.79 | +7.3% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,861 | $2,159 | 0.1% | $50.77 | +20.4% | SHS - A - | N53745100 |
| BKNG | BOOKING HLDGS INC | 1,040 | $2,135 | 0.1% | $1939.53 | -0.4% | COM | 09857L108 |
| STE | STERIS PLC | 13,681 | $2,085 | 0.1% | $110.62 | +25.5% | SHS USD | G8473T100 |
| CME | CME GROUP INC | 10,382 | $2,083 | 0.1% | $70.55 | +129.6% | COM | 12572Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,363 | $2,078 | 0.1% | $84.95 | -4.3% | COM | 844895102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,712 | $2,052 | 0.1% | $107.44 | +22.2% | COM | 98956P102 |
| WPC | W P CAREY INC | 24,729 | $1,979 | 0.1% | $81.16 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 30,738 | $1,958 | 0.1% | $41.35 | +18.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 34,648 | $1,908 | 0.1% | $38.76 | +18.4% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $1,818 | 0.1% | $72.29 | +4.4% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 8,371 | $1,782 | 0.1% | $173.84 | -1.7% | COM | 74460D109 |
| WAT | WATERS CORP | 7,609 | $1,777 | 0.1% | $227.86 | -3.1% | COM | 941848103 |
| ALL | ALLSTATE CORP | 15,779 | $1,774 | 0.1% | $54.71 | +72.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 19,353 | $1,765 | 0.1% | $67.76 | +6.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 10,783 | $1,721 | 0.1% | $68.54 | +75.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 10,139 | $1,688 | 0.1% | $79.28 | +75.9% | COM | 03076C106 |
| MD | MEDNAX INC | 59,551 | $1,654 | 0.1% | $33.53 | -25.2% | COM | 58502B106 |
| STT | STATE STR CORP | 20,049 | $1,585 | 0.1% | $47.39 | +21.6% | COM | 857477103 |
| EMN | EASTMAN CHEMICAL CO | 19,817 | $1,570 | 0.1% | $56.04 | +9.9% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 54,943 | $1,539 | 0.0% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 13,199 | $1,427 | 0.0% | $135.16 | — | COM | 015351109 |
| O | REALTY INCOME CORP | 19,122 | $1,407 | 0.0% | $49.47 | +11.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,356 | 0.0% | $280.52 | +13.2% | COM | 666807102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,350 | $1,158 | 0.0% | $25.45 | +59.1% | COM | 808513105 |
| ATR | APTARGROUP INC | 8,865 | $1,024 | 0.0% | $91.40 | +14.9% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $1,021 | 0.0% | $80.62 | +81.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 3,722 | $1,016 | 0.0% | $105.23 | +134.6% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,591 | $1,010 | 0.0% | $71.59 | +108.6% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 25,586 | $948 | 0.0% | $24.14 | +4.7% | COM | 706327103 |
| MS | MORGAN STANLEY | 18,369 | $939 | 0.0% | $23.64 | +65.3% | COM NEW | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,122 | $890 | 0.0% | $34.45 | +73.4% | COM | 025932104 |
| VFC | V F CORP | 8,424 | $839 | 0.0% | $69.13 | +29.7% | COM | 918204108 |
| CB | CHUBB LIMITED | 5,299 | $824 | 0.0% | $105.57 | +31.1% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 5,292 | $792 | 0.0% | $108.56 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,415 | $778 | 0.0% | $50.21 | +70.8% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $777 | 0.0% | $129.08 | -0.5% | CL A | 571903202 |
| UTL | UNITIL CORP | 12,353 | $763 | 0.0% | $56.88 | +8.7% | COM | 913259107 |
| CSX | CSX CORP | 10,209 | $738 | 0.0% | $17.62 | +23.6% | COM | 126408103 |
| YUM | YUM BRANDS INC | 7,194 | $724 | 0.0% | $69.69 | +32.5% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 8,072 | $684 | 0.0% | $54.46 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 6,315 | $670 | 0.0% | $51.51 | +64.1% | COM | 665859104 |
| MMM | 3M CO | 3,548 | $625 | 0.0% | $94.56 | +18.2% | COM | 88579Y101 |
| MTB | M & T BK CORP | 3,463 | $587 | 0.0% | $142.21 | -6.6% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 18,916 | $581 | 0.0% | $23.52 | -2.6% | COM | 316773100 |
| MET | METLIFE INC | 11,300 | $575 | 0.0% | $27.91 | +40.9% | COM | 59156R108 |
| — | PEOPLES UTD FINL INC | 31,241 | $527 | 0.0% | $18.61 | — | COM | 712704105 |
| VTR | VENTAS INC | 8,841 | $510 | 0.0% | $48.82 | +0.7% | COM | 92276F100 |
| SHV | ISHARES TR | 3,731 | $412 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 2,484 | $279 | 0.0% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 95 | $8 | 0.0% | $84.21 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 128 | $7 | 0.0% | $54.69 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 36 | $4 | 0.0% | $130.29 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 68 | $3 | 0.0% | $44.12 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 25 | $3 | 0.0% | $99.44 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $43.20 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 24 | $1 | 0.0% | $41.67 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 11 | $1 | 0.0% | $104.22 | — | GOLD SHS | 78463V107 |