Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 438,959 | $17.8M | 3.8% | $40.54 * | $38.68 | +0.9% | U.S. PFD STK ETF | 464288687 |
| DOL | WISDOMTREE TR | 413,647 | $17.49M | 3.8% | $42.28 | $47.98 | -12.7% | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL | 176,281 | $17.4M | 3.8% | $98.69 * | $47.53 | +26.9% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 180,728 | $14.74M | 3.2% | $81.55 | $75.74 | +7.3% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 170,016 | $11.77M | 2.5% | $69.20 | $65.68 | +5.1% | ETF | 921946406 |
| WFC | WELLS FARGO & CO NEW | 222,548 | $10.83M | 2.3% | $48.65 * | $36.28 | +1.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 340,017 | $10.82M | 2.3% | $31.83 | $30.11 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES | 72,238 | $10.72M | 2.3% | $148.40 * | $96.29 | -0.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 96,648 | $10.53M | 2.3% | $108.97 * | $69.28 | +19.2% | COM | 478160104 |
| CVX | CHEVRON CORP | 104,912 | $9.992M | 2.2% | $95.24 * | $64.82 | -2.8% | COM | 166764100 |
| SO | SOUTHERN CO | 186,449 | $9.548M | 2.1% | $51.21 * | $26.32 | +30.6% | COM | 842587107 |
| PG | PROCTER GAMBLE CO | 115,070 | $9.514M | 2.1% | $82.68 * | $58.72 | +7.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 170,343 | $9.205M | 2.0% | $54.04 * | $26.76 | +21.4% | COM | 92343V104 |
| DE | DEERE & CO | 112,207 | $8.99M | 1.9% | $80.12 * | $65.04 | +1.0% | COM | 244199105 |
| — | AMERICAN ELECTRIC | 132,721 | $8.762M | 1.9% | $66.02 | $48.41 | — | COM | 25537101 |
| DUK | DUKE ENERGY HOLDINGS CORP | 108,845 | $8.745M | 1.9% | $80.34 * | $47.04 | +14.9% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 134,569 | $8.421M | 1.8% | $62.58 * | $16.80 | +93.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 79,117 | $8.365M | 1.8% | $105.73 * | $61.42 | +20.1% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 270,997 | $8.278M | 1.8% | $30.55 | $34.68 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 151,933 | $8.096M | 1.7% | $53.29 * | $31.77 | +26.8% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 125,290 | $7.932M | 1.7% | $63.31 * | $34.91 | +28.7% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS | 141,679 | $7.892M | 1.7% | $55.70 * | $38.79 | +7.1% | COM | 229899109 |
| INTC | INTEL CORP | 240,392 | $7.863M | 1.7% | $32.71 * | $24.19 | +6.6% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 96,175 | $7.682M | 1.7% | $79.88 | $80.22 | +0.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO COM | 160,241 | $7.464M | 1.6% | $46.58 * | $28.77 | +18.7% | COM | 191216100 |
| VTR | VENTAS INC | 113,222 | $7.128M | 1.5% | $62.96 * | $36.67 | +12.8% | COM | 92276F100 |
| XOM | EXXON MOBIL CORPORATION | 74,369 | $6.285M | 1.4% | $84.51 * | $52.09 | +4.5% | COM | 30231G102 |
| — | GLAXO SMITHKLINE PLC | 148,538 | $6.045M | 1.3% | $40.70 | $47.65 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES | 57,382 | $6.043M | 1.3% | $105.31 * | $52.50 | +0.4% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| SJNK | SPDR SER TR | 225,965 | $5.829M | 1.3% | $25.80 | $29.42 | -12.2% | SHT TRM HGH YLD | 78468R408 |
| GPC | GENUINE PARTS CO | 56,908 | $5.64M | 1.2% | $99.11 * | $66.11 | +13.5% | COM | 372460105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 78,290 | $5.607M | 1.2% | $71.62 * | $55.98 | -6.0% | COM | 20451N101 |
| DON | WISDOMTREE TR | 62,082 | $5.333M | 1.2% | $85.90 * | $25.39 | +13.0% | MIDCAP DIVI FD | 97717W505 |
| — | BERKSHIRE HATHAWAY INC DEL | 35,931 | $5.118M | 1.1% | $142.44 | $122.08 | — | CL B NEW | 84670702 |
| DES | WISDOMTREE TR | 74,405 | $5.104M | 1.1% | $68.60 * | $21.95 | +4.4% | SMALLCAP DIVID | 97717W604 |
| WELL | WELLTOWER INC | 69,521 | $4.788M | 1.0% | $68.87 * | $44.33 | +8.3% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 69,074 | $4.722M | 1.0% | $68.36 | $59.93 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO COM | 95,007 | $4.648M | 1.0% | $48.92 * | $8.09 | +17.0% | COM | 311900104 |
| — | EXPRESS SCRIPTS HOLDING CO | 63,566 | $4.389M | 0.9% | $69.05 | $69.62 | — | COM | 30219G108 |
| — | APPLE INC | 39,799 | $4.36M | 0.9% | $109.55 | $151.83 | — | COM | 37833100 |
| NSRGY | NESTLE S A SPON ADR | 56,711 | $4.251M | 0.9% | $74.96 | $72.63 | +2.7% | REPSTG REG SH | 641069406 |
| EMR | EMERSON ELEC CO | 71,019 | $3.874M | 0.8% | $54.55 * | $41.45 | +2.1% | COM | 291011104 |
| HYG | ISHARES | 46,475 | $3.791M | 0.8% | $81.57 | $85.91 | -4.9% | IBOXX HI YD ETF | 464288513 |
| — | ITC HOLDINGS CORP | 86,054 | $3.733M | 0.8% | $43.38 | $39.85 | — | COM | 465685105 |
| RGLD | ROYAL GOLD INC | 69,131 | $3.593M | 0.8% | $51.97 | $45.60 | +12.5% | COM | 780287108 |
| DEM | WISDOMTREE TR | 101,346 | $3.545M | 0.8% | $34.98 | $40.98 | -15.0% | EMERG MKTS | 97717W315 |
| — | BERKLEY W R CORP | 61,281 | $3.44M | 0.7% | $56.13 | $43.25 | — | COM | 84423102 |
| DEO | DIAGEO PLC | 31,563 | $3.43M | 0.7% | $108.67 | $110.82 | -2.7% | SPONSORED ADR | 25243Q205 |
| SNY | SANOFI | 78,105 | $3.178M | 0.7% | $40.69 | $50.31 | -20.2% | ADR | 80105N105 |
| — | BANK OF NEW YORK MELLON | 81,580 | $3.029M | 0.7% | $37.13 | $47.72 | — | COM | 64058100 |
| BMY | BROOKFIELD ASSET MGMT INC | 79,058 | $2.759M | 0.6% | $34.90 * | $43.66 | +4.6% | COM | 110122108 |
| — | PRAXAIR INC CM | 23,232 | $2.671M | 0.6% | $114.97 | $123.78 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 52,708 | $2.567M | 0.6% | $48.70 * | $35.49 | +21.2% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 30,410 | $2.262M | 0.5% | $74.38 * | $66.91 | -16.5% | COM | 806857108 |
| — | SPECTRA ENERGY PRTNS LP | 44,225 | $2.139M | 0.5% | $48.37 | $44.70 | — | COM | 84756N109 |
| IVV | ISHARES | 14,242 | $2.051M | 0.4% | $144.01 * | $200.13 | +3.3% | CORE S&P 500 ETF | 464287200 |
| LOW | LOWES COS INC | 26,767 | $2.034M | 0.4% | $75.99 * | $39.17 | +61.5% | COM | 548661107 |
| T | AT&T INC | 50,592 | $1.991M | 0.4% | $39.35 * | $11.80 | +25.3% | COM | 00206R102 |
| — | SPDR SER TR | 51,834 | $1.772M | 0.4% | $34.19 | $34.74 | — | BRCLY HGH YIEL | 78468R846 |
| MSFT | MICROSOFT CORP | 31,890 | $1.755M | 0.4% | $55.03 * | $27.09 | +79.8% | COM | 594918104 |
| — | UNILEVER PLC | 34,984 | $1.601M | 0.3% | $45.76 | $41.71 | — | SPON ADR | 904767704 |
| V | VISA INC | 20,460 | $1.57M | 0.3% | $76.74 * | $60.42 | +18.3% | COM CL A | 92826C839 |
| — | BECTON DICKINSON & CO | 10,010 | $1.526M | 0.3% | $152.45 | $120.37 | — | COM | 75887109 |
| IWV | ISHARES | 12,292 | $1.487M | 0.3% | $120.97 | $100.21 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS CAREMARK CORPORATION | 12,912 | $1.343M | 0.3% | $104.01 * | $58.97 | +31.1% | COM | 126650100 |
| — | MONSANTO CO | 14,569 | $1.327M | 0.3% | $91.08 | $91.08 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS CORP | 32,042 | $1.284M | 0.3% | $40.07 * | $46.14 | -35.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 17,175 | $1.246M | 0.3% | $72.55 | $75.71 | -4.3% | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEVADA CORP | 18,606 | $1.167M | 0.3% | $62.72 * | $37.51 | +47.9% | COM | 351858105 |
| — | WALGREEN CO | 16,772 | $1.153M | 0.2% | $68.75 | $69.76 | — | COM | 931422109 |
| PSX | PHILLIPS 66 COM | 13,027 | $1.068M | 0.2% | $81.98 * | $45.89 | +30.5% | COM | 718546104 |
| SHY | ISHARES | 12,353 | $1.049M | 0.2% | $84.92 | $84.82 | +0.2% | 1-3 YR TREASURY BND ETF | 464287457 |
| UNP | UNION PAC CORP | 12,892 | $1.038M | 0.2% | $80.52 * | $77.21 | -17.1% | COM | 907818108 |
| PEP | PEPSICO INC | 9,813 | $1.007M | 0.2% | $102.62 * | $59.36 | +28.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 16,918 | $987K | 0.2% | $58.34 * | $33.91 | +29.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,466 | $983K | 0.2% | $131.66 * | $74.65 | +41.9% | COM | 369550108 |
| — | BAIDU INC | 5,168 | $981K | 0.2% | $189.82 | $175.97 | — | SPON ADR REP A | 56752108 |
| HD | HOME DEPOT INC | 7,022 | $936K | 0.2% | $133.30 * | $62.59 | +68.9% | COM | 437076102 |
| TGT | TARGET CORP | 11,073 | $925K | 0.2% | $83.54 * | $47.64 | +29.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,202 | $902K | 0.2% | $750.42 * | $35.61 | +3.8% | CL C | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,104 | $880K | 0.2% | $24.37 | $45.92 | — | COM | 293792107 |
| MA | MASTERCARD INC | 9,206 | $863K | 0.2% | $93.74 * | $73.12 | +21.9% | COM | 57636Q104 |
| FN | FABRINET | 24,262 | $790K | 0.2% | $32.56 | $19.00 | +70.3% | COM | G3323L100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,990 | $745K | 0.2% | $25.70 | $21.56 | +18.9% | SHS | 336917109 |
| ABBV | ABBVIE INC | 12,865 | $733K | 0.2% | $56.98 * | $35.51 | +7.2% | COM | 00287Y109 |
| DAR | DARLING INTL INC | 55,179 | $711K | 0.2% | $12.89 * | $20.38 | -35.4% | COM | 237266101 |
| — | CORESITE REALTY CORP | 10,143 | $701K | 0.2% | $69.11 | $56.85 | — | COM | 21870Q105 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 6,564 | $699K | 0.2% | $106.49 * | $16.57 | +7.1% | ETF | 922908736 |
| — | TIME WARNER INC | 9,618 | $694K | 0.1% | $72.16 | $83.83 | — | COM | 887317303 |
| ALK | ALASKA AIR GROUP INC | 7,976 | $656K | 0.1% | $82.25 * | $49.80 | +52.9% | COM | 011659109 |
| — | EXPRESS INC | 30,870 | $652K | 0.1% | $21.12 | $17.86 | — | COM | 30219E103 |
| — | PRICELINE GROUP INC | 493 | $649K | 0.1% | $1316.43 | $1156.49 | — | COM | 741503403 |
| — | AMERICAN EXPRESS | 10,749 | $648K | 0.1% | $60.28 | $87.63 | — | COM | 25816109 |
| MCD | MCDONALDS CORP | 5,073 | $638K | 0.1% | $125.76 * | $78.60 | +26.3% | COM | 580135101 |
| — | TRANSCANADA CORP | 16,281 | $637K | 0.1% | $39.13 | $44.04 | — | COM | 89353D107 |
| — | BANK OF AMERICA CORP | 47,235 | $636K | 0.1% | $13.46 | $14.93 | — | COM | 60505104 |
| — | TOTAL SYS SVCS INC | 13,492 | $630K | 0.1% | $46.69 | $33.20 | — | SPONSORED ADR | 891906109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,853 | $624K | 0.1% | $106.61 * | $91.52 | +4.5% | COM | 98956P102 |
| LEA | LEAR CORPORATION PARTN | 5,535 | $617K | 0.1% | $111.47 * | $83.89 | +10.6% | COM | 521865204 |
| — | BLACKROCK INC | 1,797 | $613K | 0.1% | $341.12 | $339.46 | — | COM | 09247X101 |
| — | ARROW ELECTRONIC INC | 9,611 | $612K | 0.1% | $63.68 | $53.27 | — | COM | 42735100 |
| GOOGL | ALPHABET INC | 795 | $610K | 0.1% | $767.30 * | $36.73 | +3.1% | CL A | 02079K305 |
| — | ABBOTT LABS | 14,112 | $587K | 0.1% | $41.60 | $42.39 | — | COM | 2824100 |
| KR | KROGER CO | 15,431 | $587K | 0.1% | $38.04 * | $26.53 | +18.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 14,296 | $585K | 0.1% | $40.92 * | $31.02 | +13.8% | COM | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 13,911 | $574K | 0.1% | $41.26 * | $31.63 | +10.9% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,328 | $570K | 0.1% | $77.78 * | $52.29 | +21.5% | COM | 83088M102 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 14,495 | $559K | 0.1% | $38.57 | $37.00 | +3.7% | COM | 88224Q107 |
| — | LABORATORY CORP OF AMERICA | 4,586 | $540K | 0.1% | $117.75 | $107.42 | — | COM | 50540R409 |
| WMT | WAL-MART STORES INC | 8,898 | $530K | 0.1% | $59.56 * | $19.88 | -3.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 13,488 | $526K | 0.1% | $39.00 | $35.82 | +7.5% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 19,141 | $526K | 0.1% | $27.48 * | $16.49 | +27.2% | COM | 17275R102 |
| GM | GENERAL MOTORS COMPANY | 16,690 | $517K | 0.1% | $30.98 * | $27.71 | -7.6% | COM | 37045V100 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 21,512 | $514K | 0.1% | $23.89 * | $21.53 | +2.3% | COM | 410495204 |
| BYD | BOYD GAMING CORP | 24,600 | $510K | 0.1% | $20.73 * | $13.25 | +46.2% | COM | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,986 | $503K | 0.1% | $25.17 | $26.15 | -3.9% | COM | 83417M104 |
| SU | SUNCOR ENERGY INC NEW | 18,066 | $497K | 0.1% | $27.51 * | $17.01 | +15.6% | COM | 867224107 |
| SYY | SYSCO CORP | 10,679 | $497K | 0.1% | $46.54 * | $24.09 | +51.1% | COM | 871829107 |
| PFE | PFIZER INC | 16,407 | $493K | 0.1% | $30.05 * | $17.24 | +7.0% | COM | 717081103 |
| MRK | MERCK & CO INC. NEW | 9,251 | $492K | 0.1% | $53.18 * | $39.34 | -5.0% | COM | 58933Y105 |
| — | CITRIX SYSTEMS INC | 6,278 | $488K | 0.1% | $77.73 | $77.73 | — | COM | 177376100 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,358 | $488K | 0.1% | $28.11 * | $21.29 | +16.4% | COM | 808513105 |
| — | LAM RESEARCH CORP | 5,845 | $480K | 0.1% | $82.12 | $72.06 | — | COM | 512807108 |
| — | FOOTLOCKER INC | 6,999 | $460K | 0.1% | $65.72 | $60.96 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC COM | 6,657 | $455K | 0.1% | $68.35 * | $69.97 | +3.7% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,358 | $453K | 0.1% | $17.86 * | $6.37 | +23.3% | COM | 42824C109 |
| SIMO | SILICON MOTION TECH CORP | 11,289 | $450K | 0.1% | $39.86 * | $31.31 | +24.0% | ADR | 82706C108 |
| VB | VANGUARD INDEX FDS | 3,901 | $433K | 0.1% | $111.00 | $114.37 | -2.5% | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,949 | $432K | 0.1% | $54.35 | $61.80 | -13.4% | ADR | 881624209 |
| — | LASALLE HOTEL PROPERTIES | 16,916 | $429K | 0.1% | $25.36 | $34.23 | — | COM | 517942108 |
| GWW | GRAINGER W W INC | 1,839 | $429K | 0.1% | $233.28 * | $202.11 | -0.9% | COM | 384802104 |
| CME | CME GROUP INC | 4,487 | $428K | 0.1% | $95.39 * | $45.54 | +46.7% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 5,718 | $422K | 0.1% | $73.80 * | $48.50 | +6.4% | COM | 74144T108 |
| — | COOPER COS INC | 2,682 | $418K | 0.1% | $155.85 | $137.12 | — | COM NEW | 216648402 |
| META | FACEBOOK INC | 3,535 | $405K | 0.1% | $114.57 | $57.27 | +97.9% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 7,914 | $399K | 0.1% | $50.42 | $50.42 | — | COM | 761713106 |
| BA | BOEING CO | 3,040 | $390K | 0.1% | $128.29 * | $111.87 | +2.7% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 7,899 | $389K | 0.1% | $49.25 * | $38.80 | +11.3% | COM | 247361702 |
| — | NATIONAL-OILWELL VARCO INC | 12,516 | $389K | 0.1% | $31.08 | $55.32 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,534 | $389K | 0.1% | $85.80 * | $49.99 | -1.8% | COM | N53745100 |
| TBI | TRUEBLUE INC | 14,577 | $376K | 0.1% | $25.79 | $28.17 | -7.2% | COM | 89785X101 |
| — | PRIVATEBANCORP INC | 9,650 | $375K | 0.1% | $38.86 | $38.86 | — | COM | 742962103 |
| SPY | SPDR S&P 500 ETF TR | 1,819 | $374K | 0.1% | $205.61 | $199.66 | +2.9% | TR UNIT | 78462F103 |
| — | L BRANDS INC | 4,210 | $372K | 0.1% | $88.36 | $89.31 | — | COM | 501797104 |
| FLEX | FLEXTRONICS INTL LTD | 31,023 | $370K | 0.1% | $11.93 * | $8.04 | +13.1% | COM | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,581 | $367K | 0.1% | $34.68 | $35.20 | — | COM | 681936100 |
| SYK | STRYKER CORP | 3,381 | $361K | 0.1% | $106.77 * | $83.78 | +14.9% | COM | 863667101 |
| DY | DYCOM INDUSTRIES INC | 5,107 | $327K | 0.1% | $64.03 | $61.00 | +6.0% | COM | 267475101 |
| CSIQ | CANADIAN SOLAR INC | 15,950 | $309K | 0.1% | $19.37 | $25.86 | -25.5% | COM | 136635109 |
| EBAY | EBAY INC | 12,851 | $308K | 0.1% | $23.97 * | $20.42 | +4.0% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 2,271 | $294K | 0.1% | $129.46 | $136.76 | -6.5% | COM | G97822103 |
| KMX | CARMAX INC | 5,774 | $293K | 0.1% | $50.74 | $50.15 | +1.9% | COM | 143130102 |
| — | E M C CORP MASS | 10,803 | $288K | 0.1% | $26.66 | $26.06 | — | COM | 268648102 |
| IVW | ISHARES | 2,375 | $275K | 0.1% | $115.79 * | $22.07 | +31.3% | S&P 500 GROWTH ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 5,003 | $272K | 0.1% | $54.37 * | $42.20 | +0.3% | COM NEW | 026874784 |
| — | MEDTRONIC INC | 3,576 | $269K | 0.1% | $75.22 | $57.18 | — | COM | 585055106 |
| — | DISCOVER FINL SVCS | 5,225 | $262K | 0.1% | $50.14 | $54.83 | — | COM | 254709108 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 1,683 | $258K | 0.1% | $153.30 * | $89.74 | +10.8% | COM | 22410J106 |
| — | SUPERVALU INC | 45,436 | $258K | 0.1% | $5.68 | $7.06 | — | COM | 868536103 |
| — | SPIRIT REALTY CAPITAL INC | 23,088 | $256K | 0.1% | $11.09 | $9.37 | — | COM | 84860F109 |
| CMCSA | COMCAST CORP COM | 4,117 | $250K | 0.1% | $60.72 * | $23.66 | +2.3% | CL A | 20030N101 |
| IJH | ISHARES | 2,666 | $249K | 0.1% | $93.40 * | $27.88 | +3.4% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 7,956 | $246K | 0.1% | $30.92 * | $40.01 | -24.6% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON.COM INC | 409 | $244K | 0.1% | $596.58 * | $31.14 | -4.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 2,540 | $241K | 0.1% | $94.88 * | $38.22 | +2.2% | COM | 235851102 |
| UWM | PROSHARES TR | 3,201 | $240K | 0.1% | $74.98 * | $21.59 | -12.4% | PSHS ULTRUSS2000 | 74347R842 |
| JPM | JP MORGAN CHASE & CO | 3,952 | $236K | 0.1% | $59.72 * | $48.74 | -6.7% | COM | 46625H100 |
| USB | US BANK CORP | 5,572 | $228K | 0.0% | $40.92 * | $29.79 | -4.5% | COM | 902973304 |