CIK: 0001528214 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,817,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 7,117,065 | $409,302 | 14.5% | $56.84 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 3,373,501 | $292,381 | 10.4% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,726,123 | $241,032 | 8.6% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHI | ISHARES TR | 4,182,161 | $239,428 | 8.5% | $61.49 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 2,419,530 | $196,078 | 7.0% | $88.40 | — | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 4,844,093 | $125,219 | 4.4% | $29.02 | — | INTL QLTY FACTOR | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,260,659 | $111,669 | 4.0% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| BAR | GRANITESHARES GOLD TR | 5,837,381 | $91,646 | 3.3% | $17.32 | — | SHS BEN INT | 38748G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,992,065 | $86,216 | 3.1% | $50.09 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 1,450,953 | $79,033 | 2.8% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| KXI | ISHARES TR | 1,265,883 | $60,521 | 2.1% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 908,505 | $50,340 | 1.8% | $59.48 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 791,728 | $48,247 | 1.7% | $61.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES GOLD TRUST | 2,215,930 | $33,394 | 1.2% | $12.23 | — | ISHARES | 464285105 |
| XLRE | SELECT SECTOR SPDR TR | 1,073,199 | $33,269 | 1.2% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 198,078 | $31,238 | 1.1% | $38.31 | +308.1% | COM | 594918104 |
| AAPL | APPLE INC | 120,018 | $30,519 | 1.1% | $22.32 | +218.5% | COM | 037833100 |
| KWEB | KRANESHARES TR | 475,632 | $21,531 | 0.8% | $54.73 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 10,373 | $20,224 | 0.7% | $32.83 | +194.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 49,479 | $12,339 | 0.4% | $227.83 | +9.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 110,661 | $12,172 | 0.4% | $78.52 | +32.2% | COM | 742718109 |
| MINT | PIMCO ETF TR | 108,947 | $10,783 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 82,964 | $9,963 | 0.4% | $84.47 | +33.5% | COM | 713448108 |
| META | FACEBOOK INC | 58,829 | $9,812 | 0.3% | $99.84 | +94.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 40,215 | $9,676 | 0.3% | $36.17 | +50.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 33,809 | $9,639 | 0.3% | $198.35 | +40.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,919 | $9,337 | 0.3% | $235.56 | +31.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,993 | $9,309 | 0.3% | $73.36 | +63.8% | COM | 478160104 |
| PFE | PFIZER INC | 283,386 | $9,249 | 0.3% | $26.05 | -0.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 65,169 | $9,022 | 0.3% | $93.82 | +40.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 7,703 | $8,957 | 0.3% | $38.44 | +75.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 92,213 | $8,301 | 0.3% | $49.95 | +107.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,057 | $8,199 | 0.3% | $38.73 | +73.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 147,045 | $7,699 | 0.3% | $59.07 | — | SH TR CRPORT ETF | 464288646 |
| WMT | WALMART INC | 62,765 | $7,141 | 0.3% | $27.42 | +29.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 40,831 | $7,073 | 0.3% | $127.08 | +9.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 76,638 | $6,754 | 0.2% | $59.63 | +33.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 98,532 | $6,538 | 0.2% | $54.99 | +11.9% | COM | 194162103 |
| CI | CIGNA CORP NEW | 36,848 | $6,529 | 0.2% | $178.43 | -0.6% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 81,737 | $6,392 | 0.2% | $53.98 | +30.9% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 106,207 | $6,301 | 0.2% | $52.41 | +5.5% | COM | 126650100 |
| KO | COCA COLA CO | 138,743 | $6,152 | 0.2% | $37.78 | +19.1% | COM | 191216100 |
| HSY | HERSHEY CO | 46,406 | $6,148 | 0.2% | $92.82 | +38.4% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 94,554 | $6,068 | 0.2% | $61.16 | +8.3% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 129,538 | $6,041 | 0.2% | $35.65 | +8.4% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 46,550 | $5,965 | 0.2% | $92.73 | +20.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 73,141 | $5,771 | 0.2% | $57.83 | +30.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 40,355 | $5,698 | 0.2% | $59.09 | +16.7% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 30,390 | $5,674 | 0.2% | $92.85 | +104.8% | COM | 437076102 |
| — | WISDOMTREE TR | 224,536 | $5,638 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 34,824 | $5,610 | 0.2% | $124.94 | +44.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 90,951 | $5,494 | 0.2% | $44.82 | +21.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 112,800 | $5,447 | 0.2% | $37.52 | +21.2% | COM | 018802108 |
| AMGN | AMGEN INC | 26,687 | $5,410 | 0.2% | $156.58 | +16.4% | COM | 031162100 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 209,394 | $5,402 | 0.2% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORP | 31,546 | $5,257 | 0.2% | $162.38 | +12.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 22,831 | $5,245 | 0.2% | $216.09 | +4.1% | COM | 075887109 |
| GIS | GENERAL MLS INC | 98,290 | $5,186 | 0.2% | $36.78 | +17.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 32,327 | $5,150 | 0.2% | $134.56 | +32.7% | CL A | 518439104 |
| TAL | TAL EDUCATION GROUP | 94,830 | $5,050 | 0.2% | $33.71 | — | SPONSORED ADS | 874080104 |
| MO | ALTRIA GROUP INC | 129,026 | $5,012 | 0.2% | $29.35 | -6.1% | COM | 02209S103 |
| IDA | IDACORP INC | 56,797 | $4,986 | 0.2% | $97.07 | +6.0% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,589 | $4,961 | 0.2% | $102.01 | +48.7% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 82,160 | $4,826 | 0.2% | $44.15 | +21.5% | COM | 125896100 |
| LLY | LILLY ELI & CO | 34,593 | $4,798 | 0.2% | $90.28 | +42.0% | COM | 532457108 |
| — | COOPER COS INC | 17,238 | $4,751 | 0.2% | $296.13 | — | COM NEW | 216648402 |
| NWE | NORTHWESTERN CORP | 78,984 | $4,725 | 0.2% | $48.59 | +12.2% | COM NEW | 668074305 |
| ESS | ESSEX PPTY TR INC | 20,081 | $4,432 | 0.2% | $228.52 | +1.6% | COM | 297178105 |
| RMD | RESMED INC | 29,652 | $4,367 | 0.2% | $97.04 | +56.1% | COM | 761152107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,805 | $4,364 | 0.2% | $95.85 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,286 | $4,340 | 0.2% | $650.03 | +14.8% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 69,580 | $4,261 | 0.2% | $65.15 | — | US LRG CAP ETF | 808524201 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,598 | $4,220 | 0.1% | $127.52 | -3.4% | CL B | 913903100 |
| DTE | DTE ENERGY CO | 44,134 | $4,199 | 0.1% | $82.13 | +1.0% | COM | 233331107 |
| INTC | INTEL CORP | 77,358 | $4,186 | 0.1% | $31.24 | +67.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $4,142 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 16,815 | $4,073 | 0.1% | $206.43 | +26.4% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 52,515 | $4,051 | 0.1% | $46.84 | +39.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 29,847 | $4,040 | 0.1% | $117.27 | +20.1% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4,033 | 0.1% | $177.60 | +3.1% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 35,807 | $3,974 | 0.1% | $84.91 | +3.9% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 39,458 | $3,778 | 0.1% | $81.83 | +1.6% | COM | 30225T102 |
| ECL | ECOLAB INC | 24,090 | $3,758 | 0.1% | $104.99 | +68.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 22,668 | $3,748 | 0.1% | $84.69 | +102.9% | COM | 580135101 |
| — | CERNER CORP | 58,281 | $3,671 | 0.1% | $57.21 | — | COM | 156782104 |
| ELV | ANTHEM INC | 16,156 | $3,668 | 0.1% | $249.15 | +0.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,203 | $3,622 | 0.1% | $57.07 | +26.4% | COM | 28176E108 |
| HUM | HUMANA INC | 11,511 | $3,617 | 0.1% | $299.14 | +7.0% | COM | 444859102 |
| BALL | BALL CORP | 55,317 | $3,576 | 0.1% | $33.87 | +92.8% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 63,753 | $3,541 | 0.1% | $43.15 | +34.0% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,231 | $3,516 | 0.1% | $142.40 | +49.3% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 59,299 | $3,499 | 0.1% | $69.04 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 117,593 | $3,427 | 0.1% | $13.23 | +37.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 7,260 | $3,336 | 0.1% | $93.52 | +83.1% | COM | 824348106 |
| — | KELLOGG CO | 55,255 | $3,314 | 0.1% | $42.07 | +17.9% | COM | 487836108 |
| ATHM | AUTOHOME INC | 46,620 | $3,310 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,881 | $3,275 | 0.1% | $53.83 | +80.8% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 67,215 | $3,228 | 0.1% | $41.04 | +7.9% | COM | 14149Y108 |
| — | FEDERAL REALTY INVT TR | 43,114 | $3,227 | 0.1% | $128.75 | — | SH BEN INT NEW | 313747206 |
| KR | KROGER CO | 105,876 | $3,188 | 0.1% | $22.77 | +13.8% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 32,482 | $3,185 | 0.1% | $99.84 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 69,461 | $3,179 | 0.1% | $63.99 | -3.4% | COM | 95040Q104 |
| POR | PORTLAND GEN ELEC CO | 65,199 | $3,132 | 0.1% | $40.56 | +8.1% | COM NEW | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,948 | $3,118 | 0.1% | $44.98 | +8.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 41,909 | $3,094 | 0.1% | $25.11 | +160.2% | COM | 743315103 |
| RVTY | PERKINELMER INC | 40,693 | $3,063 | 0.1% | $88.58 | -1.2% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,964 | $3,059 | 0.1% | $34.57 | -0.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,004 | 0.1% | $28.51 | +43.9% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 30,192 | $2,995 | 0.1% | $87.10 | +9.0% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $2,992 | 0.1% | $51.84 | +17.2% | COM | 718172109 |
| OGE | OGE ENERGY CORP | 97,205 | $2,987 | 0.1% | $42.33 | -4.5% | COM | 670837103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,722 | $2,958 | 0.1% | $39.63 | +16.7% | COM | 419870100 |
| ILMN | ILLUMINA INC | 10,701 | $2,922 | 0.1% | $320.46 | -12.7% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 39,078 | $2,921 | 0.1% | $56.84 | -3.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 13,387 | $2,915 | 0.1% | $168.17 | +17.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 74,145 | $2,914 | 0.1% | $21.41 | +71.3% | COM | 17275R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 89,428 | $2,878 | 0.1% | $53.00 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INC | 19,501 | $2,708 | 0.1% | $94.56 | +9.6% | COM | 253868103 |
| SR | SPIRE INC | 35,784 | $2,671 | 0.1% | $83.89 | — | COM | 84857L101 |
| APD | AIR PRODS & CHEMS INC | 13,287 | $2,656 | 0.1% | $107.19 | +83.8% | COM | 009158106 |
| NKE | NIKE INC | 31,404 | $2,601 | 0.1% | $51.45 | +67.0% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 43,408 | $2,578 | 0.1% | $60.70 | -0.0% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 44,212 | $2,558 | 0.1% | $50.94 | +23.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 26,369 | $2,547 | 0.1% | $98.26 | +25.7% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,633 | $2,453 | 0.1% | $65.74 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 32,287 | $2,447 | 0.1% | $72.15 | -2.5% | COM | 723484101 |
| BIIB | BIOGEN INC | 7,725 | $2,444 | 0.1% | $344.30 | -11.9% | COM | 09062X103 |
| — | BLACKROCK INC | 5,411 | $2,380 | 0.1% | $363.39 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $2,325 | 0.1% | $56.38 | +90.8% | COM | 025816109 |
| HSIC | HENRY SCHEIN INC | 45,977 | $2,322 | 0.1% | $60.33 | +5.1% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FDS | 27,927 | $2,295 | 0.1% | $80.59 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 10,843 | $2,293 | 0.1% | $88.76 | +160.7% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 58,426 | $2,270 | 0.1% | $44.03 | +15.7% | COM | 24906P109 |
| WKC | WORLD FUEL SVCS CORP | 88,595 | $2,230 | 0.1% | $23.16 | +47.3% | COM | 981475106 |
| — | LABORATORY CORP AMER HLDGS | 16,874 | $2,132 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 31,887 | $2,096 | 0.1% | $42.86 | +65.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 60,755 | $2,092 | 0.1% | $27.19 | +32.6% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 25,574 | $2,053 | 0.1% | $75.54 | +22.0% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 95,783 | $2,033 | 0.1% | $25.70 | +0.8% | COM | 060505104 |
| AFL | AFLAC INC | 56,777 | $1,944 | 0.1% | $30.98 | +28.0% | COM | 001055102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,363 | $1,903 | 0.1% | $84.95 | -15.4% | COM | 844895102 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $1,826 | 0.1% | $92.81 | +18.1% | COM | 89417E109 |
| MA | MASTERCARD INC | 7,495 | $1,810 | 0.1% | $88.86 | +223.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 10,382 | $1,795 | 0.1% | $70.55 | +126.2% | COM | 12572Q105 |
| USB | US BANCORP DEL | 51,899 | $1,787 | 0.1% | $31.31 | +18.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 36,614 | $1,750 | 0.1% | $37.69 | +41.5% | COM | 872540109 |
| SON | SONOCO PRODS CO | 37,545 | $1,740 | 0.1% | $38.82 | +11.0% | COM | 835495102 |
| BK | BANK NEW YORK MELLON CORP | 49,863 | $1,679 | 0.1% | $30.62 | +15.5% | COM | 064058100 |
| SO | SOUTHERN CO | 30,738 | $1,664 | 0.1% | $41.35 | +22.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 8,371 | $1,662 | 0.1% | $173.84 | -4.2% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,649 | $1,611 | 0.1% | $28.95 | +11.0% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 10,660 | $1,574 | 0.1% | $160.79 | +1.6% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 19,353 | $1,565 | 0.1% | $67.76 | +7.3% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $1,526 | 0.1% | $72.29 | +6.7% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 15,779 | $1,450 | 0.1% | $54.71 | +72.3% | COM | 020002101 |
| WPC | WP CAREY INC | 24,729 | $1,444 | 0.1% | $81.16 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 67,691 | $1,409 | 0.1% | $25.53 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,300 | $1,400 | 0.0% | $62.78 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HLDGS INC | 1,040 | $1,399 | 0.0% | $1939.53 | -11.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,712 | $1,386 | 0.0% | $107.44 | +16.2% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,193 | 0.0% | $280.52 | +12.5% | COM | 666807102 |
| MAA | MID AMER APT CMNTYS INC | 10,298 | $1,061 | 0.0% | $90.03 | +18.1% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 10,139 | $1,039 | 0.0% | $79.28 | +69.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 10,783 | $1,032 | 0.0% | $68.54 | +58.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $989 | 0.0% | $80.62 | +76.5% | COM | 256677105 |
| O | REALTY INCOME CORP | 19,122 | $953 | 0.0% | $49.47 | +4.8% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 3,722 | $912 | 0.0% | $105.23 | +148.2% | COM | 78409V104 |
| ATR | APTARGROUP INC | 8,865 | $882 | 0.0% | $91.40 | +9.9% | COM | 038336103 |
| SCHW | SCHWAB CHARLES CORP | 24,350 | $818 | 0.0% | $25.45 | +52.0% | COM | 808513105 |
| DVA | DAVITA INC | 10,761 | $818 | 0.0% | $55.34 | +42.0% | COM | 23918K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,364 | $800 | 0.0% | $178.07 | +28.8% | COM | 92532F100 |
| ZTS | ZOETIS INC | 6,735 | $792 | 0.0% | $83.66 | +49.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 5,591 | $788 | 0.0% | $71.59 | +102.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,849 | $750 | 0.0% | $69.02 | -2.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,188 | $704 | 0.0% | $61.41 | +60.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,415 | $679 | 0.0% | $50.21 | +67.3% | COM | 45866F104 |
| UTL | UNITIL CORP | 12,353 | $646 | 0.0% | $56.88 | +4.2% | COM | 913259107 |
| MS | MORGAN STANLEY | 18,369 | $624 | 0.0% | $23.64 | +65.6% | COM NEW | 617446448 |
| CSX | CSX CORP | 10,209 | $584 | 0.0% | $17.62 | +22.4% | COM | 126408103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,122 | $569 | 0.0% | $34.45 | +58.3% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,190 | $528 | 0.0% | $34.93 | +11.8% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 5,292 | $499 | 0.0% | $108.56 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 7,194 | $493 | 0.0% | $69.69 | +19.9% | COM | 988498101 |
| — | VARIAN MED SYS INC | 4,798 | $492 | 0.0% | $141.71 | — | COM | 92220P105 |
| MMM | 3M CO | 3,548 | $484 | 0.0% | $94.56 | +12.1% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 6,315 | $476 | 0.0% | $51.51 | +48.0% | COM | 665859104 |
| VFC | V F CORP | 8,424 | $455 | 0.0% | $69.13 | +12.7% | COM | 918204108 |
| SHV | ISHARES TR | 3,575 | $396 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $384 | 0.0% | $129.08 | -7.3% | CL A | 571903202 |
| MTB | M & T BK CORP | 3,463 | $358 | 0.0% | $142.21 | -14.8% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 7,451 | $347 | 0.0% | $56.04 | -7.4% | COM | 277432100 |
| — | PEOPLES UTD FINL INC | 31,241 | $345 | 0.0% | $18.61 | — | COM | 712704105 |
| AGG | ISHARES TR | 144 | $16 | 0.0% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $84.21 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 128 | $6 | 0.0% | $54.69 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 36 | $5 | 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 | 27 | $2 | 0.0% | $97.56 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 10 | $1 | 0.0% | $104.22 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39 | $1 | 0.0% | $43.20 | — | ALLWRLD EX US | 922042775 |