CIK: 0001422508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $288,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 166,193 | $20,784 | 7.2% | $78.77 | — | Common Stock | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 72,457 | $18,204 | 6.3% | $217.79 | — | Common Stock | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 251,367 | $17,213 | 6.0% | $58.73 | — | Common Stock | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 119,580 | $14,171 | 4.9% | $92.92 | — | Common Stock | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,480 | $13,146 | 4.6% | $128.75 | — | Common Stock | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 253,222 | $12,932 | 4.5% | $46.85 | — | Common Stock | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190,175 | $12,204 | 4.2% | $58.87 | — | Common Stock | 46432F842 |
| CWI | SPDR MSCI ACWI EX-US | 318,670 | $12,055 | 4.2% | $34.49 | — | Common Stock | 78463X848 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 253,126 | $11,343 | 3.9% | $41.42 | — | Common Stock | 464287234 |
| EMB | ISHARES JPMORGAN USD EMERGING | 74,579 | $8,682 | 3.0% | $114.68 | — | Common Stock | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 138,638 | $8,087 | 2.8% | $58.18 | — | Common Stock | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,900 | $5,764 | 2.0% | $119.31 | — | Common Stock | 464287655 |
| KO | COCA-COLA CO/THE | 126,696 | $5,702 | 2.0% | $30.39 | +15.0% | Common Stock | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 24,969 | $4,468 | 1.5% | $121.99 | — | Common Stock | 464287648 |
| JNJ | JOHNSON & JOHNSON | 30,442 | $3,958 | 1.4% | $66.95 | +56.8% | Common Stock | 478160104 |
| — | POWERSHARES QQQ TRUST | 23,015 | $3,348 | 1.2% | $121.45 | — | Common Stock | 73935A104 |
| CVX | CHEVRON CORP | 25,488 | $2,994 | 1.0% | $70.13 | +8.7% | Common Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,310 | $2,992 | 1.0% | $85.26 | — | Common Stock | 464287804 |
| MSFT | MICROSOFT CORP | 38,387 | $2,860 | 1.0% | $40.62 | +64.2% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 33,987 | $2,787 | 1.0% | $54.66 | -0.6% | Common Stock | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 40,242 | $2,495 | 0.9% | $49.12 | — | Common Stock | 464288273 |
| DGRW | WISDOMTREE US QUALITY DIVID | 52,325 | $1,996 | 0.7% | $33.05 | — | Common Stock | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,647 | $1,984 | 0.7% | $46.52 | — | Common Stock | 922042775 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 25,634 | $1,977 | 0.7% | $65.08 | — | Common Stock | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $1,817 | 0.6% | $186.12 | — | Common Stock | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,952 | $1,765 | 0.6% | $179.23 | — | Common Stock | 464287499 |
| PEP | PEPSICO INC | 15,796 | $1,760 | 0.6% | $69.55 | +28.6% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO | 30,848 | $1,701 | 0.6% | $31.81 | +32.5% | Common Stock | 949746101 |
| PFE | PFIZER INC | 46,095 | $1,646 | 0.6% | $17.42 | +27.7% | Common Stock | 717081103 |
| INTC | INTEL CORP | 41,911 | $1,596 | 0.6% | $22.95 | +28.9% | Common Stock | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,252 | $1,574 | 0.5% | $66.90 | — | Common Stock | 81369Y209 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,251 | $1,537 | 0.5% | $78.67 | — | Common Stock | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,317 | $1,463 | 0.5% | $49.59 | +48.5% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,163 | $1,444 | 0.5% | $28.61 | +5.6% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 15,832 | $1,441 | 0.5% | $59.72 | +22.3% | Common Stock | 742718109 |
| V | VISA INC-CLASS A SHARES | 13,068 | $1,376 | 0.5% | $69.67 | +37.4% | Common Stock | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,236 | $1,372 | 0.5% | $77.29 | — | Common Stock | 81369Y407 |
| MMM | 3M CO | 6,540 | $1,372 | 0.5% | $85.98 | +51.1% | Common Stock | 88579Y101 |
| MCD | MCDONALD'S CORP | 8,424 | $1,320 | 0.5% | $89.45 | +43.8% | Common Stock | 580135101 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,477 | $1,311 | 0.5% | $36.50 | — | Common Stock | 97717W315 |
| GOOGL | ALPHABET INC-CL A | 1,296 | $1,262 | 0.4% | $46.44 | +1.4% | Common Stock | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,790 | $1,262 | 0.4% | $39.90 | +8.1% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 14,089 | $1,252 | 0.4% | $46.96 | +14.3% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 6,916 | $1,236 | 0.4% | $1.12 | +266.4% | Common Stock | 67066G104 |
| FDX | FEDEX CORP | 5,302 | $1,196 | 0.4% | $136.42 | +35.5% | Common Stock | 31428X106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,010 | $1,183 | 0.4% | $54.71 | — | Common Stock | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 7,074 | $1,162 | 0.4% | $98.07 | +42.9% | Common Stock | 22160K105 |
| DIS | WALT DISNEY CO/THE | 11,614 | $1,145 | 0.4% | $79.94 | +21.3% | Common Stock | 254687106 |
| META | FACEBOOK INC-A | 6,233 | $1,065 | 0.4% | $95.13 | +74.2% | Common Stock | 30303M102 |
| UNP | UNION PACIFIC CORP | 9,184 | $1,065 | 0.4% | $76.86 | +15.9% | Common Stock | 907818108 |
| GLD | SPDR GOLD TRUST | 7,924 | $963 | 0.3% | $123.67 | — | Common Stock | 78463V107 |
| VGT | VANGUARD INFO TECH ETF | 6,333 | $963 | 0.3% | $138.51 | — | Common Stock | 92204A702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,206 | $956 | 0.3% | $66.30 | — | Common Stock | 464287168 |
| — | GENERAL ELECTRIC CO | 38,325 | $927 | 0.3% | $27.04 | — | Common Stock | 369604103 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,828 | $913 | 0.3% | $46.30 | — | Common Stock | 73937B886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,726 | $898 | 0.3% | $23.12 | — | Common Stock | 81369Y605 |
| PFF | ISHARES S&P PREF STK ETF | 22,893 | $888 | 0.3% | $39.56 | — | Common Stock | 464288687 |
| FISV | FISERV INC | 6,540 | $843 | 0.3% | $41.58 | +49.4% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 6,408 | $824 | 0.3% | $105.31 | +14.0% | Common Stock | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,657 | $821 | 0.3% | $106.69 | -9.2% | Common Stock | 459200101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,784 | $793 | 0.3% | $77.54 | — | Common Stock | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 5,523 | $783 | 0.3% | $73.77 | +41.4% | Common Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,367 | $772 | 0.3% | $218.63 | — | Common Stock | 78467Y107 |
| — | ALERIAN MLP ETF | 68,495 | $769 | 0.3% | $11.96 | — | Common Stock | 00162Q866 |
| COP | CONOCOPHILLIPS | 15,292 | $765 | 0.3% | $43.54 | -20.9% | Common Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,434 | $764 | 0.3% | $55.90 | +0.1% | Common Stock | 375558103 |
| MRK | MERCK & CO. INC. | 11,445 | $732 | 0.3% | $37.81 | +23.5% | Common Stock | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,998 | $731 | 0.3% | $59.91 | +1.5% | Common Stock | 126650100 |
| — | DOWDUPONT INC | 10,504 | $727 | 0.3% | $69.21 | — | Common Stock | 26078J100 |
| VOO | VANGUARD S&P 500 ETF | 3,101 | $715 | 0.2% | $216.30 | — | Common Stock | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $706 | 0.2% | $51.88 | — | Common Stock | 293792107 |
| VHT | VANGUARD HEALTH CARE ETF | 4,620 | $704 | 0.2% | $139.90 | — | Common Stock | 92204A504 |
| CSCO | CISCO SYSTEMS INC | 20,837 | $701 | 0.2% | $20.83 | +18.6% | Common Stock | 17275R102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,162 | $699 | 0.2% | $25.17 | — | Common Stock | 46434V803 |
| RWR | SPDR DOW JONES REIT ETF | 7,491 | $693 | 0.2% | $82.36 | — | Common Stock | 78464A607 |
| — | LYDALL INC | 11,994 | $687 | 0.2% | $14.59 | — | Common Stock | 550819106 |
| EMR | EMERSON ELECTRIC CO | 10,889 | $684 | 0.2% | $41.19 | +19.5% | Common Stock | 291011104 |
| WMT | WAL-MART STORES INC | 8,603 | $673 | 0.2% | $20.15 | +13.7% | Common Stock | 931142103 |
| VFH | VANGUARD FINANCIALS ETF | 10,221 | $668 | 0.2% | $61.82 | — | Common Stock | 92204A405 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $659 | 0.2% | $96.23 | — | Common Stock | 464287309 |
| VNQ | VANGUARD REIT ETF | 7,581 | $630 | 0.2% | $79.98 | — | Common Stock | 922908553 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 12,577 | $628 | 0.2% | $41.92 | — | Common Stock | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,661 | $628 | 0.2% | $50.67 | +48.5% | Common Stock | 718172109 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,755 | $627 | 0.2% | $81.37 | — | Common Stock | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,942 | $613 | 0.2% | $82.57 | — | Common Stock | 931427108 |
| LLY | ELI LILLY & CO | 7,013 | $600 | 0.2% | $60.89 | +18.4% | Common Stock | 532457108 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 7,047 | $592 | 0.2% | $75.22 | — | Common Stock | 97717W604 |
| T | AT&T INC | 15,033 | $588 | 0.2% | $15.91 | -1.9% | Common Stock | 00206R102 |
| ENB | ENBRIDGE INC | 13,939 | $583 | 0.2% | $24.73 | -1.6% | Common Stock | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 3,811 | $575 | 0.2% | $88.13 | +29.9% | Common Stock | 854502101 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $562 | 0.2% | $107.62 | +54.6% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $561 | 0.2% | $81.24 | +42.8% | Common Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $547 | 0.2% | $152.81 | +23.0% | Common Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $545 | 0.2% | $140.66 | +25.9% | Common Stock | 883556102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,390 | $543 | 0.2% | $79.02 | — | Common Stock | 464287473 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,383 | $533 | 0.2% | $41.85 | — | Common Stock | 78464A698 |
| — | UNITED TECHNOLOGIES CORP | 4,575 | $531 | 0.2% | $99.03 | — | Common Stock | 913017109 |
| MO | ALTRIA GROUP INC | 8,253 | $524 | 0.2% | $39.29 | -8.1% | Common Stock | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,367 | $523 | 0.2% | $68.15 | — | Common Stock | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $522 | 0.2% | $82.29 | +10.6% | Common Stock | 494368103 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,602 | $520 | 0.2% | $11.41 | +36.8% | Common Stock | 23284F105 |
| DHR | DANAHER CORP | 6,028 | $517 | 0.2% | $49.31 | +44.2% | Common Stock | 235851102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,503 | $506 | 0.2% | $163.41 | — | Common Stock | 464287606 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 10,428 | $498 | 0.2% | $50.02 | — | Common Stock | 78463X749 |
| TXN | TEXAS INSTRUMENTS INC | 5,514 | $495 | 0.2% | $55.70 | +17.0% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 10,231 | $495 | 0.2% | $31.34 | +40.2% | Common Stock | 68389X105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,369 | $483 | 0.2% | $140.44 | — | Common Stock | 92204A108 |
| BIIB | BIOGEN INC | 1,537 | $481 | 0.2% | $265.02 | +11.7% | Common Stock | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $471 | 0.2% | $168.62 | +32.6% | Common Stock | 776696106 |
| VIS | VANGUARD INDUSTRIES ETF | 3,453 | $464 | 0.2% | $126.24 | — | Common Stock | 92204A603 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $453 | 0.2% | $90.93 | — | Common Stock | 464287408 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 9,617 | $450 | 0.2% | $42.05 | — | Common Stock | 46435G342 |
| VLO | VALERO ENERGY CORP | 5,701 | $439 | 0.2% | $43.94 | +12.5% | Common Stock | 91913Y100 |
| CAT | CATERPILLAR INC | 3,504 | $437 | 0.2% | $63.08 | +52.2% | Common Stock | 149123101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,641 | $434 | 0.2% | $121.43 | — | Common Stock | 464287887 |
| ADBE | ADOBE SYSTEMS INC | 2,889 | $431 | 0.1% | $136.92 | +9.0% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 2,600 | $425 | 0.1% | $62.61 | +99.9% | Common Stock | 437076102 |
| VO | VANGUARD IND FD MID-CAP | 2,788 | $409 | 0.1% | $107.55 | — | Common Stock | 922908629 |
| — | CELGENE CORP | 2,771 | $404 | 0.1% | $111.29 | — | Common Stock | 151020104 |
| GIS | GENERAL MILLS INC | 7,791 | $403 | 0.1% | $41.54 | -2.0% | Common Stock | 370334104 |
| KBE | KBW BANK ETF | 8,881 | $400 | 0.1% | $28.96 | — | Common Stock | 78464A797 |
| LOW | LOWE'S COS INC | 4,966 | $397 | 0.1% | $61.38 | +7.0% | Common Stock | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,566 | $396 | 0.1% | $31.42 | +8.4% | Common Stock | 744573106 |
| HPQ | HP INC | 19,496 | $389 | 0.1% | $10.37 | +39.2% | Common Stock | 40434L105 |
| MCK | MCKESSON CORP | 2,488 | $382 | 0.1% | $158.91 | -8.1% | Common Stock | 58155Q103 |
| PCG | P G & E CORP | 5,499 | $374 | 0.1% | $39.24 | +71.3% | Common Stock | 69331C108 |
| — | SVB FINANCIAL GROUP | 2,000 | $374 | 0.1% | $110.50 | — | Common Stock | 78486Q101 |
| SO | SOUTHERN CO/THE | 7,571 | $372 | 0.1% | $31.14 | +10.1% | Common Stock | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,946 | $365 | 0.1% | $110.37 | — | Common Stock | 464287630 |
| STZ | CONSTELLATION BRANDS INC-A | 1,829 | $365 | 0.1% | $141.06 | +23.1% | Common Stock | 21036P108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,443 | $363 | 0.1% | $109.11 | +8.7% | Common Stock | 03076C106 |
| UNM | UNUM GROUP | 7,082 | $362 | 0.1% | $41.61 | +17.2% | Common Stock | 91529Y106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,335 | $362 | 0.1% | $38.91 | — | Common Stock | 921943858 |
| DON | WISDOM TREE MID CAP DIVIDEND | 3,583 | $358 | 0.1% | $90.88 | — | Common Stock | 97717W505 |
| — | NATIONAL OILWELL VARCO INC | 10,031 | $358 | 0.1% | $37.99 | — | Common Stock | 637071101 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $357 | 0.1% | $77.33 | — | Common Stock | 78464A870 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,211 | $357 | 0.1% | $70.25 | +1.5% | Common Stock | 14040H105 |
| — | ROCKWELL COLLINS INC | 2,713 | $355 | 0.1% | $95.38 | — | Common Stock | 774341101 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,989 | $351 | 0.1% | $22.33 | +11.6% | Common Stock | 125269100 |
| TSN | TYSON FOODS INC-CL A | 4,925 | $347 | 0.1% | $55.04 | -7.1% | Common Stock | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 18,788 | $347 | 0.1% | $12.16 | +8.2% | Common Stock | 44107P104 |
| GWW | WW GRAINGER INC | 1,887 | $339 | 0.1% | $174.89 | -14.5% | Common Stock | 384802104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,659 | $338 | 0.1% | $56.59 | +10.4% | Common Stock | 192446102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,442 | $338 | 0.1% | $140.92 | — | Common Stock | 92204A207 |
| MA | MASTERCARD INC-CLASS A | 2,378 | $336 | 0.1% | $101.55 | +24.4% | Common Stock | 57636Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,204 | $335 | 0.1% | $47.17 | — | Common Stock | 81369Y308 |
| LKQ | LKQ CORPORATION | 9,237 | $332 | 0.1% | $28.29 | +8.1% | Common Stock | 501889208 |
| — | STERICYCLE INC | 4,613 | $330 | 0.1% | $76.90 | — | Common Stock | 858912108 |
| EBAY | EBAY INC | 8,506 | $327 | 0.1% | $27.46 | +17.8% | Common Stock | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 4,038 | $318 | 0.1% | $57.42 | +16.3% | Common Stock | 237194105 |
| DTE | DTE ENERGY COMPANY | 2,934 | $315 | 0.1% | $61.75 | +13.3% | Common Stock | 233331107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,185 | $306 | 0.1% | $140.05 | — | Common Stock | 464287622 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,953 | $298 | 0.1% | $133.92 | — | Common Stock | 464287705 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,213 | $289 | 0.1% | $69.91 | — | Common Stock | 81369Y506 |
| VDE | VANGUARD ENERGY ETF | 3,023 | $283 | 0.1% | $88.62 | — | Common Stock | 92204A306 |
| USB | US BANCORP | 5,103 | $274 | 0.1% | $24.26 | +55.6% | Common Stock | 902973304 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $272 | 0.1% | $23.13 | +40.3% | Common Stock | 17243V102 |
| SCHW | SCHWAB (CHARLES) CORP | 6,218 | $272 | 0.1% | $34.52 | +7.6% | Common Stock | 808513105 |
| SEE | SEALED AIR CORP | 6,000 | $256 | 0.1% | $27.32 | +39.7% | Common Stock | 81211K100 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $251 | 0.1% | $106.60 | — | Common Stock | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,679 | $247 | 0.1% | $43.49 | — | Common Stock | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,573 | $244 | 0.1% | $66.85 | — | Common Stock | 921908844 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,610 | $239 | 0.1% | $124.68 | — | Common Stock | 464287879 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $237 | 0.1% | $39.14 | — | Common Stock | 464286665 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 1,214 | $216 | 0.1% | $177.92 | — | Common Stock | 464288760 |
| HSIC | HENRY SCHEIN INC | 2,600 | $213 | 0.1% | $63.78 | +7.0% | Common Stock | 806407102 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 4,255 | $208 | 0.1% | $48.88 | — | Common Stock | 97717W281 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $206 | 0.1% | $55.44 | +10.5% | Common Stock | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,575 | $204 | 0.1% | $129.52 | — | Common Stock | 922908769 |
| CLX | CLOROX COMPANY | 1,536 | $203 | 0.1% | $96.43 | +9.5% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $202 | 0.1% | $113.30 | +49.1% | Common Stock | 91324P102 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $192 | 0.1% | $17.93 | — | Common Stock | 758766109 |