Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,320,367 | $403M | 44.2% | $88.60 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,910,234 | $307M | 33.7% | $103.53 | — | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 1,575,500 | $75.36M | 8.3% | $45.69 | — | COMMON | 922042775 |
| TIP | BARCLAYS TIPS BOND FUND | 583,726 | $66.92M | 7.3% | $113.53 | — | COMMON | 464287176 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 79,760 | $9.814M | 1.1% | $122.02 | — | COMMON | 464288661 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 187,584 | $8.989M | 1.0% | $47.88 | — | COMMON | 78468R721 |
| IVV | S&P 500 INDEX FUND | 17,653 | $4.188M | 0.5% | $177.85 | — | COMMON | 464287200 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 23,252 | $3.125M | 0.3% | $126.57 | — | COMMON | 464288653 |
| IWV | RUSSELL 3000 INDEX FUND | 16,545 | $2.315M | 0.3% | $110.92 | — | COMMON | 464287689 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 18,539 | $2.02M | 0.2% | $109.00 | — | COMMON | 464288414 |
| DBEF | DBX TRACKERS MSCI ETF | 51,506 | $1.524M | 0.2% | $27.81 | — | COMMON | 233051200 |
| — | JP MORGAN EXCH TRADED NT | 46,418 | $1.499M | 0.2% | $32.12 | — | COMMON | 46625H365 |
| SPY | SPDR S&P 500 ETF | 6,193 | $1.46M | 0.2% | $210.68 | — | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 12,661 | $1.374M | 0.2% | $109.31 | — | COMMON | 464287226 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 23,508 | $1.323M | 0.1% | $47.44 | — | COMMON | 808524201 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,204 | $1.321M | 0.1% | $57.73 | — | COMMON | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,906 | $1.007M | 0.1% | $100.85 | — | COMMON | 72201R833 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 25,246 | $992K | 0.1% | $39.52 | — | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 24,951 | $991K | 0.1% | $39.55 | — | COMMON | 922042858 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 11,629 | $983K | 0.1% | $85.03 | — | COMMON | 464287457 |
| IWM | RUSSELL 2000 INDEX FUND | 6,471 | $890K | 0.1% | $107.76 | — | COMMON | 464287655 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 15,799 | $865K | 0.1% | $50.47 | — | COMMON | 46432F834 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 31,243 | $840K | 0.1% | $26.89 | — | COMMON | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 9,011 | $778K | 0.1% | $85.76 | — | COMMON | 92206C870 |
| IJH | S&P MIDCAP 400 | 4,453 | $762K | 0.1% | $139.31 | — | COMMON | 464287507 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 20,332 | $607K | 0.1% | $27.77 | — | COMMON | 808524805 |
| XOM | EXXON MOBIL CORPORATION | 6,458 | $530K | 0.1% | $54.80 | +2.4% | COMMON | 30231G102 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 12,853 | $506K | 0.1% | $34.76 | — | COMMON | 464287234 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 10,332 | $500K | 0.1% | $48.78 | — | COMMON | 78468R739 |
| MDY | MID CAP S P D R TRUST | 1,542 | $482K | 0.1% | $291.27 | — | COMMON | 78467Y107 |
| VNQ | VANGUARD REIT INDEX FUND | 5,764 | $476K | 0.1% | $77.78 | — | COMMON | 922908553 |
| SCZ | MSCI EAFE SMALL CAP | 8,623 | $467K | 0.1% | $50.89 | — | COMMON | 464288273 |
| VGIT | VANGUARD GOVT BOND ETF | 6,027 | $388K | 0.0% | $64.45 | — | COMMON | 92206C706 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $361K | 0.0% | $105.61 | — | COMMON | 464287622 |
| SCHM | SCH US MID-CAP ETF | 7,299 | $345K | 0.0% | $39.38 | — | COMMON | 808524508 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $314K | 0.0% | $19.64 | — | COMMON | 808524706 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,379 | $313K | 0.0% | $103.27 | — | COMMON | 464287309 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,511 | $305K | 0.0% | $74.69 | — | COMMON | 464288570 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,971 | $271K | 0.0% | $46.45 | — | COMMON | 78463X756 |
| AAPL | APPLE INC | 1,868 | $268K | 0.0% | $25.09 | +21.3% | COMMON | 037833100 |
| — | POWERSHARES SENIOR LOAN TRUST II | 9,916 | $231K | 0.0% | $24.01 | — | COMMON | 73936Q769 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,551 | $230K | 0.0% | $102.09 | — | COMMON | 464287705 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 3,040 | $210K | 0.0% | $90.14 | — | COMMON | 464287804 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,070 | $204K | 0.0% | $136.07 | — | COMMON | 464287606 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 6,543 | $200K | 0.0% | $31.01 | — | COMMON | 92189F361 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 1,856 | $193K | 0.0% | $87.32 | — | COMMON | 464287408 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $176K | 0.0% | $51.99 | — | COMMON | 808524607 |
| NYF | ISHARES TR NY AMT FREE | 1,590 | $175K | 0.0% | $107.87 | — | COMMON | 464288323 |
| SCHH | SCH US REIT ETF | 4,244 | $173K | 0.0% | $38.42 | — | COMMON | 808524847 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $166K | 0.0% | $204.22 | — | COMMON | 78467X109 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $166K | 0.0% | $80.44 | — | COMMON | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $162K | 0.0% | $51.64 | — | COMMON | 464287150 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,419 | $153K | 0.0% | $98.83 | — | COMMON | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,886 | $143K | 0.0% | $45.83 | — | COMMON | 921909768 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 1,148 | $132K | 0.0% | $111.70 | — | COMMON | 464287598 |
| VXF | VANGUARD EXTENDED MKT | 1,297 | $130K | 0.0% | $75.41 | — | COMMON | 922908652 |
| T | AT&T CORP | 2,955 | $123K | 0.0% | $13.87 | +20.7% | COMMON | 00206R102 |
| VB | VANGUARD SMALL CAP INDEX FUND | 918 | $122K | 0.0% | $128.22 | — | COMMON | 922908751 |
| DHR | DANAHER CORP DEL | 1,326 | $113K | 0.0% | $34.64 | +105.7% | COMMON | 235851102 |
| D | DOMINION RES INC VA NEW | 1,421 | $110K | 0.0% | $44.10 | +16.1% | COMMON | 25746U109 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 887 | $105K | 0.0% | $91.34 | — | COMMON | 464287630 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $103K | 0.0% | $40.34 | +17.5% | COMMON | 025537101 |
| SCHR | SCH INTM US TRSR ETF | 1,924 | $103K | 0.0% | $53.47 | — | COMMON | 808524854 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $103K | 0.0% | $51.00 | — | COMMON | 808524839 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 617 | $100K | 0.0% | $118.03 | — | COMMON | 464287648 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $95,000 | 0.0% | $28.84 | — | COMMON | 808524888 |
| MS | MORGAN STANLEY | 1,839 | $79,000 | 0.0% | $22.85 | +50.4% | COMMON | 617446448 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $78,000 | 0.0% | $10.40 | +77.2% | COMMON | 31983A103 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $76,000 | 0.0% | $13.40 | — | COMMON | 73935X302 |
| IBM | IBM | 419 | $73,000 | 0.0% | $97.85 | +16.9% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CORP | 3,060 | $72,000 | 0.0% | $10.39 | +86.5% | COMMON | 060505104 |
| SPEM | SPDR S&P EMERGING MARKET | 1,037 | $67,000 | 0.0% | $57.23 | — | COMMON | 78463X509 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $67,000 | 0.0% | $8.23 | — | COMMON | 30555Q108 |
| META | FACEBOOK INC | 456 | $65,000 | 0.0% | $96.03 | +38.2% | COMMON | 30303M102 |
| — | DISCOVER FINL SVCS | 917 | $63,000 | 0.0% | $56.04 | — | COMMON | 254709108 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 812 | $61,000 | 0.0% | $68.30 | — | COMMON | 92206C847 |
| — | GENERAL ELECTRIC COMPANY | 1,950 | $58,000 | 0.0% | $25.16 | — | COMMON | 369604103 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $82.77 | — | COMMON | 921937835 |
| MCD | MCDONALD'S | 404 | $52,000 | 0.0% | $71.91 | +41.4% | COMMON | 580135101 |
| AMZN | AMAZON | 58 | $51,000 | 0.0% | $23.50 | +77.4% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON | 379 | $47,000 | 0.0% | $74.55 | +25.3% | COMMON | 478160104 |
| PEP | PEPSICO INCORPORATED | 411 | $46,000 | 0.0% | $66.86 | +22.5% | COMMON | 713448108 |
| WM | WASTE MANAGEMENT INC | 624 | $46,000 | 0.0% | $42.30 | +44.1% | COMMON | 94106L109 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $45,000 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| IDCC | INTERDIGITAL INC PA | 525 | $45,000 | 0.0% | $45.92 | +95.7% | COMMON | 45867G101 |
| MMM | 3M COMPANY | 230 | $44,000 | 0.0% | $98.21 | +15.7% | COMMON | 88579Y101 |
| CVX | CHEVRONTEXACO CORP | 413 | $44,000 | 0.0% | $65.96 | +16.4% | COMMON | 166764100 |
| — | UNION BANKSHARES CORP COM | 1,236 | $43,000 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| MET | METLIFE INC COM | 782 | $41,000 | 0.0% | $31.24 | +13.1% | COMMON | 59156R108 |
| PG | PROCTER & GAMBLE CO | 427 | $38,000 | 0.0% | $60.93 | +14.9% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 780 | $38,000 | 0.0% | $31.07 | +1.2% | COMMON | 92343V104 |
| EFV | MSCI EAFE VALUE INDEX FUND | 737 | $37,000 | 0.0% | $46.93 | — | COMMON | 464288877 |
| MSFT | MICROSOFT CORP | 545 | $36,000 | 0.0% | $36.98 | +56.4% | COMMON | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $34,000 | 0.0% | $53.48 | +73.9% | COMMON | 824348106 |
| SLB | SCHLUMBERGER LTD | 415 | $32,000 | 0.0% | $61.34 | +3.3% | COMMON | 806857108 |
| ED | CONSOLIDATED EDISON INC | 416 | $32,000 | 0.0% | $37.50 | +45.8% | COMMON | 209115104 |
| NKE | NIKE INC CLASS B | 570 | $32,000 | 0.0% | $47.03 | +4.8% | COMMON | 654106103 |
| MRK | MERCK & CO INC | 472 | $30,000 | 0.0% | $43.41 | +6.1% | COMMON | 58933Y105 |
| — | POWERSHS EXCH TRAD FD TR | 6,766 | $27,000 | 0.0% | $4.62 | — | COMMON | 73935X500 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 482 | $25,000 | 0.0% | $49.79 | — | COMMON | 46429B655 |
| SCHP | SCHWAB US TIPS ETF | 458 | $25,000 | 0.0% | $54.59 | — | COMMON | 808524870 |
| PFE | PFIZER INCORPORATED | 692 | $24,000 | 0.0% | $20.46 | +4.6% | COMMON | 717081103 |
| — | NUVEEN SENIOR INCOME FD | 3,461 | $24,000 | 0.0% | $6.59 | — | COMMON | 67067Y104 |
| GOOGL | ALPHABET INC CLASS A | 28 | $24,000 | 0.0% | $38.84 | +7.5% | COMMON | 02079K305 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $23,000 | 0.0% | $28.96 | -38.6% | COMMON | 887399103 |
| — | ENDOLOGIX INC COM | 3,000 | $22,000 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21,000 | 0.0% | $26.26 | — | COMMON | 18383M399 |
| — | PEOPLES UTG FINL INC | 1,171 | $21,000 | 0.0% | $15.13 | — | COMMON | 712704105 |
| COP | CONOCOPHILLIPS | 400 | $20,000 | 0.0% | $45.57 | -19.7% | COMMON | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $19,000 | 0.0% | $39.73 | +0.5% | COMMON | 110122108 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $18,000 | 0.0% | $42.01 | — | COMMON | 464286475 |
| EA | ELECTRONIC ARTS COM | 200 | $18,000 | 0.0% | $36.59 | +126.3% | COMMON | 285512109 |
| MO | ALTRIA GROUP | 259 | $18,000 | 0.0% | $30.77 | +25.3% | COMMON | 02209S103 |
| — | SOUTH STATE CORP COM | 185 | $17,000 | 0.0% | $54.05 | — | COMMON | 840441109 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 230 | $16,000 | 0.0% | $69.99 | — | COMMON | 78464A664 |
| PSX | PHILLIPS 66 COM | 200 | $16,000 | 0.0% | $49.25 | +16.3% | COMMON | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $14,000 | 0.0% | $26.25 | +14.0% | COMMON | 20030N101 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $14,000 | 0.0% | $61.54 | +58.9% | COMMON | 655844108 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 118 | $13,000 | 0.0% | $101.69 | — | COMMON | 464287614 |
| DIS | DISNEY WALT CO | 119 | $13,000 | 0.0% | $87.91 | +17.2% | COMMON | 254687106 |
| WPC | W P CAREY & CO LLC | 206 | $13,000 | 0.0% | $58.25 | — | COMMON | 92936U109 |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $12,000 | 0.0% | $30.61 | — | COMMON | 97717W315 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $12,000 | 0.0% | $109.09 | — | COMMON | 892331307 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $11,000 | 0.0% | $54.95 | +30.6% | COMMON | 744320102 |
| HD | HOME DEPOT | 75 | $11,000 | 0.0% | $62.73 | +82.3% | COMMON | 437076102 |
| — | KEMPHARM INC COM | 2,000 | $10,000 | 0.0% | $11.00 | — | COMMON | 488445107 |
| JPM | J P MORGAN CHASE & CO | 116 | $10,000 | 0.0% | $42.98 | +62.1% | COMMON | 46625H100 |
| — | POTASH CORP SASK INC | 535 | $9,000 | 0.0% | $18.69 | — | COMMON | 73755L107 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $9,000 | 0.0% | $18.49 | +47.8% | COMMON | 634865109 |
| DUK | DUKE ENERGY CORPORATION | 114 | $9,000 | 0.0% | $50.25 | +10.0% | COMMON | 26441C204 |
| — | RETAIL PPTYS AMER INC COM | 556 | $8,000 | 0.0% | $16.19 | — | COMMON | 76131V202 |
| PANW | PALO ALTO NETWORKS INC COM | 75 | $8,000 | 0.0% | $23.96 | -6.7% | COMMON | 697435105 |
| INTC | INTEL CORP | 219 | $8,000 | 0.0% | $25.81 | +15.0% | COMMON | 458140100 |
| GOOG | ALPHABET INC CLASS C | 8 | $7,000 | 0.0% | $35.61 | +14.3% | COMMON | 02079K107 |
| ELV | ANTHEM INC COM | 45 | $7,000 | 0.0% | $122.05 | +15.9% | COMMON | 036752103 |
| ENB | ENBRIDGE INC | 165 | $7,000 | 0.0% | $24.73 | 0.0% | COMMON | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 218 | $7,000 | 0.0% | $22.03 | +12.2% | COMMON | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 25 | $7,000 | 0.0% | $73.39 | +181.8% | COMMON | 539830109 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6,000 | 0.0% | $59.94 | -35.7% | COMMON | 67018T105 |
| ADP | AUTO DATA PROCESSING | 59 | $6,000 | 0.0% | $55.95 | +50.9% | COMMON | 053015103 |
| — | HOMETOWN BANKSHARES CORP COM | 634 | $6,000 | 0.0% | $9.46 | — | COMMON | 43787N108 |
| — | WHOLE FOODS MARKET INC | 200 | $6,000 | 0.0% | $51.36 | — | COMMON | 966837106 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6,000 | 0.0% | $81.46 | — | COMMON | 922908744 |
| YUMC | YUM CHINA HLDGS INC COM | 220 | $6,000 | 0.0% | $26.68 | +0.2% | COMMON | 98850P109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $5,000 | 0.0% | $5.51 | +98.4% | COMMON | 624758108 |
| GSM | FERROGLOBE PLC | 465 | $5,000 | 0.0% | $10.52 | -3.7% | COMMON | G33856108 |
| DAL | DELTA AIR LINES INC COM | 94 | $4,000 | 0.0% | $39.80 | +10.5% | COMMON | 247361702 |
| — | TIME WARNER INC | 40 | $4,000 | 0.0% | $84.64 | — | COMMON | 887317303 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 34 | $4,000 | 0.0% | $83.89 | — | COMMON | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 18 | $4,000 | 0.0% | $190.55 | — | COMMON | 922908363 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,000 | 0.0% | $43.20 | +18.3% | COMMON | 891160509 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $44.13 | +25.9% | COMMON | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 175 | $3,000 | 0.0% | $7.44 | 0.0% | COMMON | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS, INC | 10 | $3,000 | 0.0% | $214.89 | +48.2% | COMMON | 16119P108 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3,000 | 0.0% | $81.74 | +21.0% | COMMON | 89417E109 |
| CSX | C S X CORP | 70 | $3,000 | 0.0% | $9.71 | +39.1% | COMMON | 126408103 |
| — | RAYTHEON | 15 | $2,000 | 0.0% | $117.85 | — | COMMON | 755111507 |
| SLV | SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 46428Q109 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $78.71 | +30.8% | COMMON | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $144.37 | +15.9% | COMMON | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2,000 | 0.0% | $76.32 | +21.3% | COMMON | 494368103 |
| — | APOLLO INVESTMENT CORP | 353 | $2,000 | 0.0% | $7.00 | — | COMMON | 03761U106 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $2,000 | 0.0% | $33.68 | +29.4% | COMMON | 74251V102 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 018829101 |
| ABBV | ABBVIE INC COM | 13 | $1,000 | 0.0% | $38.73 | +12.3% | COMMON | 00287Y109 |
| ORCL | ORACLE CORPORATION | 23 | $1,000 | 0.0% | $33.38 | +9.3% | COMMON | 68389X105 |
| JCI | JOHNSON CONTROLS INC. | 18 | $1,000 | 0.0% | $33.21 | +3.9% | COMMON | G51502105 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1,000 | 0.0% | $74.66 | +17.7% | COMMON | 03027X100 |
| PPG | P P G INDUSTRIES INC | 14 | $1,000 | 0.0% | $94.24 | -8.9% | COMMON | 693506107 |
| — | MONSANTO CO NEW DEL | 10 | $1,000 | 0.0% | $113.31 | — | COMMON | 61166W101 |
| ETN | EATON CORPORATION | 9 | $1,000 | 0.0% | $52.48 | +12.4% | COMMON | G29183103 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $72.70 | +26.4% | COMMON | 438516106 |
| — | GLAXOSMITHKLINE PLC ADRF | 12 | $1,000 | 0.0% | $46.85 | — | COMMON | 37733W105 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $36.61 | +21.9% | COMMON | 370334104 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1,000 | 0.0% | $26.32 | — | COMMON | 345605109 |
| F | FORD MOTOR COMPANY NEW | 110 | $1,000 | 0.0% | $7.61 | +2.3% | COMMON | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $116.87 | — | COMMON | 913017109 |
| — | DU PONT E I DE NEMOUR&CO | 8 | $1,000 | 0.0% | $64.51 | — | COMMON | 263534109 |
| TJX | T J X COS INC | 15 | $1,000 | 0.0% | $29.25 | +16.3% | COMMON | 872540109 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $3.90 | +39.5% | COMMON | 903899102 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $69.40 | +12.9% | COMMON | 911312106 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $96.70 | +14.8% | COMMON | 278865100 |
| V | VISA INC CL A | 12 | $1,000 | 0.0% | $61.26 | +32.0% | COMMON | 92826C839 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $36.56 | +28.6% | COMMON | 91913Y100 |
| WFC | WELLS FARGO & CO | 15 | $1,000 | 0.0% | $36.13 | +22.8% | COMMON | 949746101 |
| WMT | WAL-MART STORES INC | 19 | $1,000 | 0.0% | $20.82 | -5.0% | COMMON | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $0 | 0.0% | $35.85 | +16.4% | COMMON | 70450Y103 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COMMON | 13057Q206 |
| — | TIME INC COM | 5 | $0 | 0.0% | — | — | COMMON | 887228104 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $21.21 | +36.5% | COMMON | 278642103 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | DELL TECHNOLOGIES INC CL V | 5 | $0 | 0.0% | — | — | COMMON | 24703L103 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | — | — | COMMON | 74909E106 |
| CC | CHEMOURS CO COM | 1 | $0 | 0.0% | $7.40 | +197.7% | COMMON | 163851108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.0% | $10.11 | 0.0% | COMMON | 136385101 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $50.18 | — | COMMON | 40650V100 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $4.61 | — | COMMON | 35906A108 |
| PIPR | PIPER JAFFRAY COS NEW | 1 | $0 | 0.0% | $54.32 | +30.3% | COMMON | 724078100 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $34.16 | — | COMMON | 78464A417 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | — | — | COMMON | G0177J108 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $50.50 | +27.0% | COMMON | G0084W101 |