Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,800,678 | $167M | 10.5% | $92.91 * | $9.40 | +23.5% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,837,424 | $166M | 10.4% | $58.60 | $53.50 | +9.5% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 2,536,950 | $153M | 9.6% | $60.12 * | $18.04 | +11.1% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,360,505 | $126M | 7.9% | $53.17 | $52.45 | +1.4% | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,724,681 | $120M | 7.5% | $69.58 | $66.14 | +5.2% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,604,140 | $98.64M | 6.2% | $27.37 | $25.46 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 600,661 | $75.53M | 4.7% | $125.75 | $119.84 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK VECTORS ETF TRUST | 2,039,759 | $60.89M | 3.8% | $29.85 | $29.24 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 314,894 | $55.4M | 3.5% | $175.92 * | $21.12 | +108.3% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 251,171 | $49.91M | 3.1% | $198.70 | $143.63 | +38.3% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 420,126 | $48.13M | 3.0% | $114.56 | $112.70 | +1.6% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 342,215 | $46.91M | 2.9% | $137.07 | $121.26 | +13.0% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 408,157 | $44.99M | 2.8% | $110.22 | $104.22 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 1,286,673 | $44.58M | 2.8% | $34.65 | $32.81 | +5.6% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 292,922 | $39.98M | 2.5% | $136.48 | $92.12 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414,642 | $33.6M | 2.1% | $81.03 | $79.38 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 364,645 | $19.56M | 1.2% | $53.63 | $52.64 | +1.9% | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 194,698 | $10.42M | 0.7% | $53.54 | $51.41 | +4.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 54,501 | $9.929M | 0.6% | $182.18 * | $24.30 | +25.0% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 196,838 | $9.816M | 0.6% | $49.87 | $43.93 | +13.5% | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,492 | $8.605M | 0.5% | $44.47 | $41.48 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 55,782 | $6.685M | 0.4% | $119.84 | $105.67 | +13.4% | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 56,122 | $6.469M | 0.4% | $115.27 * | $79.85 | +32.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 35,622 | $6.399M | 0.4% | $179.64 * | $119.65 | +30.4% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 49,657 | $6.05M | 0.4% | $121.84 * | $80.28 | +18.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,298 | $5.848M | 0.4% | $170.51 * | $122.35 | +22.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 29,464 | $5.822M | 0.4% | $197.60 * | $151.52 | +13.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 54,694 | $5.751M | 0.4% | $105.15 * | $66.17 | +35.9% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,818 | $5.739M | 0.4% | $46.35 * | $35.57 | +9.7% | COM | 039483102 |
| SUB | ISHARES TR | 53,687 | $5.733M | 0.4% | $106.79 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 31,881 | $5.624M | 0.4% | $176.41 * | $124.13 | -4.7% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 61,607 | $5.574M | 0.3% | $90.48 * | $62.52 | +16.4% | COM | 209115104 |
| AFL | AFLAC INC | 104,249 | $5.515M | 0.3% | $52.90 * | $42.06 | +8.9% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 51,696 | $5.492M | 0.3% | $106.24 * | $80.26 | +11.5% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,984 | $5.482M | 0.3% | $58.96 | $61.36 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 31,001 | $5.467M | 0.3% | $176.35 * | $146.78 | +4.4% | COM | 369550108 |
| CLX | CLOROX CO DEL | 34,290 | $5.265M | 0.3% | $153.54 * | $117.54 | +9.1% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,449 | $5.16M | 0.3% | $111.09 | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| BEN | FRANKLIN RES INC | 191,026 | $4.963M | 0.3% | $25.98 * | $22.42 | -13.7% | COM | 354613101 |
| IPAC | ISHARES TR | 74,646 | $4.36M | 0.3% | $58.41 | $54.10 | +8.0% | CORE MSCI PAC | 46434V696 |
| IWR | ISHARES TR | 69,531 | $4.145M | 0.3% | $59.61 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 156,017 | $4.047M | 0.3% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 17,519 | $3.725M | 0.2% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 49,096 | $3.226M | 0.2% | $65.71 | $60.69 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 49,119 | $3.169M | 0.2% | $64.52 | $59.58 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| NEAR | ISHARES US ETF TR | 58,902 | $2.96M | 0.2% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 17,516 | $2.866M | 0.2% | $163.62 | $148.86 | +9.9% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 43,165 | $2.651M | 0.2% | $61.42 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES TR | 23,744 | $2.566M | 0.2% | $108.07 | $108.00 | +0.1% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 15,151 | $2.51M | 0.2% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 25,026 | $2.322M | 0.1% | $92.78 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 39,389 | $2.284M | 0.1% | $57.99 | $57.80 | +0.3% | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 19,680 | $2.211M | 0.1% | $112.35 | $109.32 | +2.8% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 27,554 | $2.184M | 0.1% | $79.26 | $74.30 | +6.7% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 31,960 | $2.085M | 0.1% | $65.24 | $57.22 | +14.0% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK VECTORS ETF TR | 26,861 | $1.72M | 0.1% | $64.03 | $64.15 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| HYG | ISHARES TR | 19,364 | $1.703M | 0.1% | $87.95 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 4,977 | $1.609M | 0.1% | $323.29 | $301.68 | +7.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 8,164 | $1.581M | 0.1% | $193.66 * | $32.76 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,799 | $1.535M | 0.1% | $130.10 | $103.07 | +26.2% | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 30,723 | $1.509M | 0.1% | $49.12 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 8,090 | $1.276M | 0.1% | $157.73 * | $139.23 | +7.5% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,815 | $1.257M | 0.1% | $15.95 | $15.52 | +2.7% | UNIT | 46138B103 |
| IEMG | ISHARES INC | 18,562 | $998K | 0.1% | $53.77 | $51.73 | +3.9% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP OHIO | 13,286 | $962K | 0.1% | $72.41 * | $53.04 | +12.3% | COM | 743315103 |
| TLT | ISHARES TR | 7,049 | $955K | 0.1% | $135.48 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,193 | $939K | 0.1% | $294.08 * | $236.60 | +12.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 451 | $833K | 0.1% | $1847.01 * | $88.51 | +4.4% | COM | 023135106 |
| V | VISA INC | 4,401 | $827K | 0.1% | $187.91 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,769 | $817K | 0.1% | $69.42 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,915 | $817K | 0.1% | $39.06 * | $17.37 | +11.2% | COM | 00206R102 |
| IJS | ISHARES TR | 4,940 | $794K | 0.0% | $160.73 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $729K | 0.0% | $139.36 * | $108.67 | +8.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,703 | $687K | 0.0% | $120.46 * | $89.68 | +2.8% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,593 | $677K | 0.0% | $53.76 | $48.03 | +11.9% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 3,242 | $665K | 0.0% | $205.12 | $192.35 | +6.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $641K | 0.0% | $145.98 * | $114.10 | +8.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 478 | $639K | 0.0% | $1336.82 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,853 | $627K | 0.0% | $79.84 * | $59.26 | +8.4% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 11,621 | $592K | 0.0% | $50.94 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 12,942 | $582K | 0.0% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 12,138 | $582K | 0.0% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| IWN | ISHARES TR | 4,253 | $547K | 0.0% | $128.62 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,490 | $526K | 0.0% | $81.05 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 4,580 | $520K | 0.0% | $113.54 * | $92.57 | +3.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 8,611 | $515K | 0.0% | $59.81 * | $49.26 | +7.2% | COM | 458140100 |
| TIP | ISHARES TR | 4,396 | $512K | 0.0% | $116.47 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 4,292 | $510K | 0.0% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 375 | $502K | 0.0% | $1338.67 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,042 | $494K | 0.0% | $61.43 * | $42.79 | +1.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 8,208 | $484K | 0.0% | $58.97 | $58.97 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES TR | 3,705 | $474K | 0.0% | $127.94 | $126.41 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 3,491 | $468K | 0.0% | $134.06 | $131.43 | +2.0% | SPON ADR | 803054204 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,700 | $464K | 0.0% | $81.40 | $74.42 | +9.4% | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER & GAMBLE CO | 3,626 | $453K | 0.0% | $124.93 * | $105.24 | +2.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,804 | $453K | 0.0% | $58.05 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 2,413 | $432K | 0.0% | $179.03 * | $151.07 | +2.0% | COM | 231021106 |
| TGT | TARGET CORP | 3,309 | $424K | 0.0% | $128.14 * | $99.83 | +9.6% | COM | 87612E106 |
| IJR | ISHARES TR | 4,937 | $414K | 0.0% | $83.86 | $77.80 | +7.8% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 3,742 | $410K | 0.0% | $109.57 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO INC | 4,450 | $405K | 0.0% | $91.01 * | $67.55 | +6.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,677 | $404K | 0.0% | $240.91 * | $182.69 | +9.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,269 | $404K | 0.0% | $94.64 * | $79.69 | +7.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,138 | $403K | 0.0% | $128.43 * | $103.75 | +4.2% | COM | 882508104 |
| HYLB | DBX ETF TR | 7,911 | $398K | 0.0% | $50.31 * | $39.14 | +2.9% | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 4,359 | $385K | 0.0% | $88.32 * | $72.86 | +6.0% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,639 | $381K | 0.0% | $44.10 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| LEA | LEAR CORP | 2,747 | $377K | 0.0% | $137.24 * | $109.43 | +11.2% | COM NEW | 521865204 |
| ONEQ | FIDELITY COMWLTH TR | 1,074 | $376K | 0.0% | $350.09 * | $33.20 | +5.3% | NDQ CP IDX TRK | 315912808 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $360K | 0.0% | $85.13 * | $60.01 | +4.5% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,969 | $358K | 0.0% | $51.37 * | $45.11 | -2.6% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 1,517 | $349K | 0.0% | $230.06 * | $183.82 | +5.9% | COM | 03027X100 |
| — | RAYTHEON CO | 1,571 | $345K | 0.0% | $219.61 | $219.61 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 2,008 | $343K | 0.0% | $170.82 * | $65.40 | +30.5% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,368 | $342K | 0.0% | $144.43 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 2,812 | $337K | 0.0% | $119.84 * | $102.36 | +4.9% | COM | 548661107 |
| — | AON PLC | 1,608 | $335K | 0.0% | $208.33 | $208.33 | — | SHS CL A | G0408V102 |
| NTR | NUTRIEN LTD | 6,890 | $330K | 0.0% | $47.90 * | $39.21 | +0.1% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 5,976 | $329K | 0.0% | $55.05 * | $45.89 | +3.5% | CL A | 609207105 |
| MET | METLIFE INC | 6,427 | $328K | 0.0% | $51.03 * | $39.33 | +5.9% | COM | 59156R108 |
| IJK | ISHARES TR | 1,366 | $325K | 0.0% | $237.92 * | $43.92 | +35.5% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $322K | 0.0% | $210.87 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 157 | $322K | 0.0% | $2050.96 | $1931.44 | +4.6% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 1,746 | $316K | 0.0% | $180.99 * | $149.35 | +6.0% | COM | 907818108 |
| USB | US BANCORP DEL | 5,315 | $315K | 0.0% | $59.27 * | $44.33 | +3.3% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,232 | $315K | 0.0% | $255.68 | $233.98 | +9.2% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 2,778 | $309K | 0.0% | $111.23 * | $87.36 | -0.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,680 | $304K | 0.0% | $64.96 * | $47.16 | +10.7% | COM | 20825C104 |
| IJH | ISHARES TR | 1,464 | $301K | 0.0% | $205.60 * | $38.49 | +6.9% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 7,473 | $300K | 0.0% | $40.14 * | $30.72 | +13.6% | COM | 806857108 |
| ADBE | ADOBE INC | 870 | $287K | 0.0% | $329.89 | $294.23 | +12.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $286K | 0.0% | $133.83 * | $99.90 | -0.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,635 | $285K | 0.0% | $108.16 | $103.97 | +3.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,340 | $284K | 0.0% | $211.94 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 3,399 | $282K | 0.0% | $82.97 * | $62.41 | +2.2% | COM | 25746U109 |
| PEP | PEPSICO INC | 2,061 | $282K | 0.0% | $136.83 * | $112.78 | +0.9% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,705 | $271K | 0.0% | $158.94 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,427 | $270K | 0.0% | $60.99 * | $54.60 | +3.5% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 1,662 | $270K | 0.0% | $162.45 | $154.88 | +3.8% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 5,338 | $266K | 0.0% | $49.83 | $49.83 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 2,802 | $265K | 0.0% | $94.58 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 3,621 | $263K | 0.0% | $72.63 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 824 | $260K | 0.0% | $315.53 * | $25.89 | +5.0% | COM | 11135F101 |
| RELX | RELX PLC | 10,179 | $257K | 0.0% | $25.25 | $23.91 | +5.7% | SPONSORED ADR | 759530108 |
| CSX | CSX CORP | 3,543 | $256K | 0.0% | $72.26 * | $21.78 | +2.2% | COM | 126408103 |
| USMV | ISHARES TR | 3,848 | $252K | 0.0% | $65.49 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| SYY | SYSCO CORP | 2,929 | $251K | 0.0% | $85.69 * | $68.51 | +5.6% | COM | 871829107 |
| EQIX | EQUINIX INC | 423 | $247K | 0.0% | $583.92 * | $501.45 | +4.1% | COM | 29444U700 |
| IWB | ISHARES TR | 1,372 | $245K | 0.0% | $178.57 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 5,215 | $245K | 0.0% | $46.98 | $40.47 | +16.0% | EUROPE ETF | 464287861 |
| JCI | JOHNSON CTLS INTL PLC | 5,864 | $239K | 0.0% | $40.76 * | $37.10 | -3.0% | SHS | G51502105 |
| GIB | CGI INC | 2,803 | $235K | 0.0% | $83.84 | $80.05 | +4.0% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 2,577 | $233K | 0.0% | $90.42 * | $79.98 | +1.0% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 1,499 | $230K | 0.0% | $153.44 * | $122.98 | +7.8% | COM | 235851102 |
| ABEV | AMBEV SA | 47,499 | $221K | 0.0% | $4.65 | $4.44 | +5.1% | SPONSORED ADR | 02319V103 |
| SU | SUNCOR ENERGY INC NEW | 6,684 | $219K | 0.0% | $32.76 * | $24.50 | +5.8% | COM | 867224107 |
| SPGM | SPDR INDEX SHS FDS | 5,037 | $216K | 0.0% | $42.88 | $39.73 | +8.0% | PORTFLI MSCI GBL | 78463X475 |
| CVS | CVS HEALTH CORP | 2,898 | $215K | 0.0% | $74.19 * | $57.78 | +6.0% | COM | 126650100 |
| NKE | NIKE INC | 2,109 | $214K | 0.0% | $101.47 * | $86.82 | +7.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,507 | $214K | 0.0% | $142.00 * | $104.19 | +4.9% | COM | 22822V101 |
| — | VEREIT INC | 22,960 | $212K | 0.0% | $9.23 | $9.23 | — | COM | 92339V100 |
| HEDJ | WISDOMTREE TR | 3,000 | $212K | 0.0% | $70.67 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| PHG | KONINKLIJKE PHILIPS N V | 4,319 | $211K | 0.0% | $48.85 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| IWP | ISHARES TR | 1,374 | $210K | 0.0% | $152.84 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FD INC | 2,504 | $210K | 0.0% | $83.87 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,183 | $209K | 0.0% | $176.67 * | $143.91 | +2.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 5,916 | $208K | 0.0% | $35.16 * | $27.79 | +9.4% | COM | 060505104 |
| VICI | VICI PPTYS INC | 8,020 | $205K | 0.0% | $25.56 * | $17.35 | +6.8% | COM | 925652109 |
| INTU | INTUIT | 778 | $204K | 0.0% | $262.21 * | $251.45 | +0.2% | COM | 461202103 |
| BBD | BANCO BRADESCO S A | 11,529 | $103K | 0.0% | $8.93 | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |