CIK: 0001544576 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $889,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 386,216 | $103,834 | 11.7% | $240.14 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 689,974 | $76,408 | 8.6% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 568,159 | $37,550 | 4.2% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 170,674 | $32,390 | 3.6% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 100,974 | $26,946 | 3.0% | $235.80 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 423,633 | $24,105 | 2.7% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 164,948 | $18,034 | 2.0% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 89,949 | $15,222 | 1.7% | $30.53 | +28.0% | COM | 037833100 |
| HYG | ISHARES TR | 172,429 | $15,046 | 1.7% | $88.27 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 109,403 | $13,299 | 1.5% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 129,607 | $13,023 | 1.5% | $101.08 | — | 0-5 HIGH YIELD | 72201R783 |
| FREL | FIDELITY | 515,017 | $12,721 | 1.4% | $24.31 | — | MSCI RL EST ETF | 316092857 |
| JPM | JPMORGAN CHASE & CO | 107,156 | $11,459 | 1.3% | $71.14 | +14.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 131,567 | $11,254 | 1.3% | $61.00 | +23.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 110,473 | $10,684 | 1.2% | $43.51 | +53.7% | COM | 00287Y109 |
| KBE | SPDR SERIES TRUST | 217,761 | $10,309 | 1.2% | $44.43 | — | S&P BK ETF | 78464A797 |
| IBND | SPDR SERIES TRUST | 271,891 | $9,609 | 1.1% | $34.60 | — | BLOMBRG BRC INTL | 78464A151 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,931 | $9,157 | 1.0% | $77.70 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 293,895 | $8,676 | 1.0% | $19.55 | +16.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 220,412 | $8,442 | 0.9% | $24.78 | +12.9% | COM | 17275R102 |
| SHM | SPDR SER TR | 175,708 | $8,418 | 0.9% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMH | VANECK VECTORS ETF TR | 82,854 | $8,104 | 0.9% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| XOM | EXXON MOBIL CORP | 93,487 | $7,819 | 0.9% | $56.33 | +1.4% | COM | 30231G102 |
| FHLC | FIDELITY | 195,191 | $7,806 | 0.9% | $39.99 | — | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 100,848 | $7,631 | 0.9% | $66.46 | — | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 46,349 | $7,544 | 0.8% | $144.41 | — | U.S. TECH ETF | 464287721 |
| IEUR | ISHARES TR | 148,655 | $7,458 | 0.8% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| VTV | VANGUARD INDEX FDS | 68,542 | $7,287 | 0.8% | $95.36 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 380,197 | $7,205 | 0.8% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| BSV | VANGUARD BD INDEX FD INC | 88,453 | $6,997 | 0.8% | $79.12 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 97,401 | $6,848 | 0.8% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 55,951 | $6,710 | 0.8% | $82.43 | +8.0% | COM | 713448108 |
| XHB | SPDR SERIES TRUST | 148,982 | $6,594 | 0.7% | $41.85 | — | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW | 107,147 | $6,501 | 0.7% | $44.14 | +2.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 78,241 | $6,469 | 0.7% | $81.32 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 21,900 | $6,459 | 0.7% | $158.76 | +62.1% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,773 | $6,202 | 0.7% | $94.64 | — | LG-TERM COR BD | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 123,365 | $6,000 | 0.7% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| — | VANECK VECTORS ETF TR | 188,549 | $5,883 | 0.7% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| INTC | INTEL CORP | 127,283 | $5,875 | 0.7% | $30.10 | +21.4% | COM | 458140100 |
| TFI | SPDR SER TR | 119,324 | $5,843 | 0.7% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNITED TECHNOLOGIES CORP | 45,790 | $5,841 | 0.7% | $113.09 | — | COM | 913017109 |
| PFE | PFIZER INC | 161,217 | $5,839 | 0.7% | $21.68 | +9.8% | COM | 717081103 |
| SCZ | ISHARES TR | 84,680 | $5,462 | 0.6% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 45,892 | $5,233 | 0.6% | $83.30 | +25.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 75,535 | $5,090 | 0.6% | $59.78 | -14.3% | COM | 806857108 |
| IWR | ISHARES TR | 24,093 | $5,015 | 0.6% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 28,619 | $4,977 | 0.6% | $127.28 | +8.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,630 | $4,482 | 0.5% | $54.03 | +17.5% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 26,341 | $4,442 | 0.5% | $177.86 | -4.7% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,628 | $4,392 | 0.5% | $105.77 | -3.5% | COM | 459200101 |
| NKE | NIKE INC | 69,757 | $4,363 | 0.5% | $49.58 | +4.4% | CL B | 654106103 |
| ELV | ANTHEM INC | 18,797 | $4,229 | 0.5% | $141.45 | +35.3% | COM | 036752103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,781 | $4,072 | 0.5% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA-TENCOR CORP | 38,605 | $4,056 | 0.5% | $78.38 | +18.6% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 56,279 | $4,032 | 0.5% | $50.68 | +10.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,759 | $4,030 | 0.5% | $40.26 | +15.4% | COM | 110122108 |
| — | BB&T CORP | 80,042 | $3,980 | 0.4% | $44.73 | — | COM | 054937107 |
| EMB | ISHARES TR | 34,188 | $3,969 | 0.4% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 28,130 | $3,930 | 0.4% | $94.08 | +18.0% | COM | 478160104 |
| BOND | PIMCO ETF TR | 36,897 | $3,911 | 0.4% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 40,444 | $3,717 | 0.4% | $47.40 | +25.9% | COM | 91913Y100 |
| IWB | ISHARES TR | 24,569 | $3,651 | 0.4% | $131.25 | — | RUS 1000 ETF | 464287622 |
| DFE | WISDOMTREE TR | 51,693 | $3,647 | 0.4% | $59.41 | — | EUROPE SMCP DV | 97717W869 |
| EWY | ISHARES INC | 48,241 | $3,615 | 0.4% | $67.82 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,071 | $3,582 | 0.4% | $170.03 | +11.7% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 61,812 | $3,581 | 0.4% | $34.20 | +9.9% | COM | 460146103 |
| UNP | UNION PAC CORP | 26,628 | $3,571 | 0.4% | $89.67 | +12.4% | COM | 907818108 |
| DEO | DIAGEO P L C | 24,335 | $3,554 | 0.4% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| AAXJ | ISHARES TR | 46,451 | $3,543 | 0.4% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| FXI | ISHARES TR | 76,459 | $3,530 | 0.4% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 21,800 | $3,507 | 0.4% | $138.96 | — | SML CP GRW ETF | 922908595 |
| EWG | ISHARES INC | 104,022 | $3,435 | 0.4% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 109,600 | $3,422 | 0.4% | $31.22 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 111,569 | $3,396 | 0.4% | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| ETN | EATON CORP PLC | 40,812 | $3,225 | 0.4% | $59.39 | +11.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 56,404 | $3,219 | 0.4% | $36.93 | +30.3% | COM | 002824100 |
| — | BLACKROCK INC | 6,163 | $3,166 | 0.4% | $384.54 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,092 | $3,154 | 0.4% | $87.13 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 34,276 | $3,146 | 0.4% | $78.31 | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 48,048 | $2,908 | 0.3% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 2,686 | $2,829 | 0.3% | $44.54 | +15.0% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 24,446 | $2,811 | 0.3% | $71.77 | +6.2% | COM | 744320102 |
| VFC | V F CORP | 37,764 | $2,795 | 0.3% | $49.51 | +33.4% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 97,114 | $2,710 | 0.3% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 70,078 | $2,668 | 0.3% | $38.70 | — | S&P US PFD STK | 464288687 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,955 | $2,430 | 0.3% | $113.48 | — | MIDCP 400 VAL | 921932844 |
| GOOG | ALPHABET INC | 2,268 | $2,373 | 0.3% | $43.52 | +16.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 24,085 | $2,213 | 0.2% | $71.04 | +2.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,083 | 0.2% | $260443.92 | +9.4% | CL A | 084670108 |
| IWN | ISHARES TR | 16,288 | $2,048 | 0.2% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 111,263 | $1,942 | 0.2% | $30.00 | — | COM | 369604103 |
| IWF | ISHARES TR | 13,993 | $1,885 | 0.2% | $125.46 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,791 | $1,873 | 0.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,584 | $1,852 | 0.2% | $45.92 | +19.8% | COM | 023135106 |
| MMM | 3M CO | 7,661 | $1,803 | 0.2% | $114.47 | +26.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 6,936 | $1,767 | 0.2% | $195.97 | +4.7% | COM | 38141G104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,863 | $1,731 | 0.2% | $145.92 | — | SMLCP 600 GRTH | 921932794 |
| ITW | ILLINOIS TOOL WKS INC | 9,737 | $1,625 | 0.2% | $104.77 | +24.9% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 49,790 | $1,578 | 0.2% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 12,100 | $1,515 | 0.2% | $77.87 | +7.3% | COM | 166764100 |
| IBB | ISHARES TR | 14,129 | $1,509 | 0.2% | $333.59 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 31,817 | $1,499 | 0.2% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 13,143 | $1,499 | 0.2% | $114.65 | — | TIPS BD ETF | 464287176 |
| FEZ | SPDR INDEX SHS FDS | 35,784 | $1,457 | 0.2% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| VOE | VANGUARD INDEX FDS | 12,984 | $1,449 | 0.2% | $103.44 | — | MCAP VL IDXVIP | 922908512 |
| KRE | SPDR SERIES TRUST | 22,435 | $1,320 | 0.1% | $54.67 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 6,846 | $1,298 | 0.1% | $123.95 | +14.3% | COM | 437076102 |
| ILCG | ISHARES TR | 8,032 | $1,257 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| MCD | MCDONALDS CORP | 7,294 | $1,255 | 0.1% | $109.54 | +26.6% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 7,867 | $1,225 | 0.1% | $135.70 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 11,430 | $1,135 | 0.1% | $72.49 | +17.6% | COM | 025816109 |
| — | POWERSHARES DB CMDTY IDX TRA | 68,218 | $1,133 | 0.1% | $16.61 | — | UNIT BEN INT | 73935S105 |
| LEMB | ISHARES INC | 23,098 | $1,113 | 0.1% | $48.22 | — | JP MORGAN EM ETF | 464286517 |
| MA | MASTERCARD INCORPORATED | 7,296 | $1,104 | 0.1% | $105.28 | +35.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,770 | $1,046 | 0.1% | $31.19 | +2.5% | COM | 92343V104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,031 | $1,027 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| META | FACEBOOK INC | 5,794 | $1,022 | 0.1% | $134.52 | +30.5% | CL A | 30303M102 |
| — | DOWDUPONT INC | 13,547 | $965 | 0.1% | $69.46 | — | COM | 26078J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,392 | $958 | 0.1% | $92.07 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 6,880 | $944 | 0.1% | $117.28 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 9,782 | $924 | 0.1% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 15,352 | $882 | 0.1% | $46.35 | +2.3% | COM | 855244109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,347 | $845 | 0.1% | $125.51 | — | MIDCP 400 GRTH | 921932869 |
| EZU | ISHARES INC | 19,206 | $833 | 0.1% | $37.71 | — | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,489 | $832 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 10,203 | $830 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 16,996 | $804 | 0.1% | $42.22 | +3.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $794 | 0.1% | $134.69 | +14.7% | COM | 22160K105 |
| IJR | ISHARES TR | 10,296 | $791 | 0.1% | $69.76 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 12,050 | $780 | 0.1% | $49.15 | +12.8% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS | 6,077 | $776 | 0.1% | $113.41 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 9,436 | $762 | 0.1% | $80.75 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORP DEL | 8,105 | $752 | 0.1% | $71.31 | +9.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 3,021 | $741 | 0.1% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY | 14,659 | $733 | 0.1% | $50.00 | — | MSCI INFO TECH I | 316092808 |
| QTRX | QUANTERIX CORP | 34,000 | $730 | 0.1% | $19.52 | 0.0% | COM | 74766Q101 |
| VUG | VANGUARD INDEX FDS | 5,163 | $726 | 0.1% | $119.54 | — | GROWTH ETF | 922908736 |
| BWX | SPDR SERIES TRUST | 24,906 | $708 | 0.1% | $28.07 | — | BLOMBERG INTL TR | 78464A516 |
| — | RYDEX ETF TRUST | 3,683 | $700 | 0.1% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| KO | COCA COLA CO | 15,009 | $689 | 0.1% | $33.27 | +7.1% | COM | 191216100 |
| T | AT&T INC | 17,602 | $684 | 0.1% | $15.96 | -4.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,103 | $681 | 0.1% | $46.10 | -6.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,255 | $659 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,032 | $658 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 2,637 | $654 | 0.1% | $228.36 | +0.9% | COM | 444859102 |
| DIS | DISNEY WALT CO | 6,001 | $645 | 0.1% | $101.15 | -3.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,840 | $642 | 0.1% | $82.78 | — | COM | 931427108 |
| FBND | FIDELITY | 12,719 | $639 | 0.1% | $49.84 | — | TOTAL BD ETF | 316188309 |
| EMR | EMERSON ELEC CO | 9,141 | $637 | 0.1% | $48.44 | +10.0% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 17,281 | $613 | 0.1% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| PNC | PNC FINL SVCS GROUP INC | 4,218 | $609 | 0.1% | $96.96 | +7.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 11,309 | $607 | 0.1% | $48.35 | — | ADR | 670100205 |
| LNC | LINCOLN NATL CORP IND | 7,739 | $595 | 0.1% | $47.98 | +12.1% | COM | 534187109 |
| FISV | FISERV INC | 4,458 | $585 | 0.1% | $56.13 | +15.0% | COM | 337738108 |
| TGT | TARGET CORP | 8,955 | $584 | 0.1% | $47.99 | +0.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 8,001 | $580 | 0.1% | $60.62 | -7.2% | COM | 126650100 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $570 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| EUFN | ISHARES TR | 24,243 | $565 | 0.1% | $23.47 | — | MSCI EURO FL ETF | 464289180 |
| BND | VANGUARD BD INDEX FD INC | 6,802 | $555 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 13,592 | $544 | 0.1% | $30.88 | -0.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 10,051 | $541 | 0.1% | $39.28 | +8.6% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 3,950 | $488 | 0.1% | $118.73 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,574 | $478 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| PSK | SPDR SERIES TRUST | 10,185 | $449 | 0.1% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| SYK | STRYKER CORP | 2,893 | $448 | 0.1% | $114.51 | +21.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 5,515 | $443 | 0.0% | $52.93 | +21.9% | COM | 778296103 |
| XYZ | SQUARE INC | 12,752 | $442 | 0.0% | $15.64 | +134.1% | CL A | 852234103 |
| OEF | ISHARES TR | 3,602 | $427 | 0.0% | $99.39 | — | S&P 100 ETF | 464287101 |
| DLN | WISDOMTREE TR | 4,609 | $425 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS A G | 4,983 | $418 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 6,235 | $416 | 0.0% | $53.09 | — | SPONS ADR A | 780259206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,279 | $402 | 0.0% | $48.87 | — | FIRST TR TA HIYL | 33738D408 |
| QCOM | QUALCOMM INC | 6,248 | $400 | 0.0% | $44.99 | +8.9% | COM | 747525103 |
| EWJ | ISHARES INC | 6,462 | $387 | 0.0% | $56.40 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 7,309 | $384 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,050 | $383 | 0.0% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 2,834 | $376 | 0.0% | $125.39 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST II | 15,825 | $365 | 0.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| — | VANECK VECTORS ETF TR | 15,000 | $361 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| FLOT | ISHARES TR | 7,074 | $360 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 1,788 | $351 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 4,640 | $350 | 0.0% | $57.39 | +5.1% | COM | 194162103 |
| USIG | ISHARES TR | 2,963 | $332 | 0.0% | $109.96 | — | US CR BD ETF | 464288620 |
| C | CITIGROUP INC | 4,433 | $330 | 0.0% | $53.37 | +5.8% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,000 | $330 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 4,299 | $329 | 0.0% | $33.28 | -2.6% | COM | 872540109 |
| — | RAYTHEON CO | 1,701 | $320 | 0.0% | $143.88 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,050 | $320 | 0.0% | $25.39 | +24.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,070 | $317 | 0.0% | $104.67 | +8.3% | COM | 438516106 |
| IWM | ISHARES TR | 2,036 | $310 | 0.0% | $138.11 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,792 | $309 | 0.0% | $172.90 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 5,609 | $301 | 0.0% | $55.65 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 3,520 | $299 | 0.0% | $53.11 | +20.7% | COM | 209115104 |
| BCS | BARCLAYS PLC | 27,045 | $295 | 0.0% | $10.34 | — | ADR | 06738E204 |
| YUM | YUM BRANDS INC | 3,600 | $294 | 0.0% | $55.54 | +22.8% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 1,708 | $289 | 0.0% | $107.45 | +27.4% | COM | 03076C106 |
| SAP | SAP SE | 2,544 | $286 | 0.0% | $109.65 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 1,172 | $274 | 0.0% | $247.44 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 5,257 | $271 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $262 | 0.0% | $171.18 | +8.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $262 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 2,973 | $261 | 0.0% | $33.14 | +6.5% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,095 | $253 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 2,412 | $253 | 0.0% | $75.54 | +8.2% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 4,961 | $251 | 0.0% | $49.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| VHT | VANGUARD WORLD FDS | 1,620 | $250 | 0.0% | $128.70 | — | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 5,800 | $249 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,609 | $241 | 0.0% | $14.93 | +21.9% | COM | 928298108 |
| VXF | VANGUARD INDEX FDS | 2,154 | $241 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| DGX | QUEST DIAGNOSTICS INC | 2,418 | $238 | 0.0% | $89.48 | -9.9% | COM | 74834L100 |
| DXJ | WISDOMTREE TR | 4,015 | $238 | 0.0% | $50.59 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 1,507 | $238 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 1,346 | $236 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,790 | $236 | 0.0% | $69.54 | +8.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,337 | $232 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORP | 2,735 | $225 | 0.0% | $74.32 | +8.3% | COM | 97650W108 |
| LMT | LOCKHEED MARTIN CORP | 689 | $221 | 0.0% | $238.92 | +6.1% | COM | 539830109 |
| — | TIME WARNER INC | 2,409 | $220 | 0.0% | $101.91 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 2,333 | $217 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,443 | $215 | 0.0% | $35.95 | +8.2% | COM | 595017104 |
| KBH | KB HOME | 6,715 | $215 | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| IXC | ISHARES TR | 6,000 | $213 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| WMT | WAL-MART STORES INC | 2,125 | $210 | 0.0% | $22.90 | +17.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,268 | $208 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $203 | 0.0% | $63.88 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 2,470 | $200 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,606 | $200 | 0.0% | $124.53 | — | NY ARCA BIOTECH | 33733E203 |
| SMB | VANECK VECTORS ETF TR | 10,696 | $184 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| — | LIBERTY ALL STAR EQUITY FD | 14,553 | $92 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |