Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 444,780 | $18.81M | 4.1% | $42.29 * | $38.69 | +3.1% | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL | 156,332 | $15.42M | 3.4% | $98.62 * | $47.53 | +32.9% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 180,769 | $14.79M | 3.2% | $81.81 | $75.74 | +9.9% | ETF | 921908844 |
| DOL | WISDOMTREE TR | 315,265 | $12.82M | 2.8% | $40.67 | $47.98 | -13.7% | INTL LRGCAP DV | 97717W794 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 170,503 | $11.98M | 2.6% | $70.28 | $65.68 | +8.8% | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON | 95,157 | $11.36M | 2.5% | $119.33 * | $69.28 | +34.6% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 72,805 | $10.81M | 2.4% | $148.47 * | $96.29 | +0.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 222,988 | $10.47M | 2.3% | $46.97 * | $36.28 | -0.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 340,436 | $10.4M | 2.3% | $30.55 | $30.11 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 272,853 | $9.782M | 2.1% | $35.85 | $34.68 | — | COM | 847560109 |
| SO | SOUTHERN CO | 186,489 | $9.738M | 2.1% | $52.22 * | $26.32 | +36.9% | COM | 842587107 |
| PG | PROCTER GAMBLE CO | 114,547 | $9.612M | 2.1% | $83.91 * | $58.72 | +11.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 169,827 | $9.351M | 2.0% | $55.06 * | $26.76 | +26.7% | COM | 92343V104 |
| DE | DEERE & CO | 113,550 | $9.256M | 2.0% | $81.51 * | $65.10 | +7.0% | COM | 244199105 |
| DUK | DUKE ENERGY HOLDINGS CORP | 108,609 | $9.14M | 2.0% | $84.16 * | $47.04 | +23.5% | COM | 26441C204 |
| — | AMERICAN ELECTRIC | 131,431 | $9.032M | 2.0% | $68.72 | $48.41 | — | COM | 25537101 |
| MO | ALTRIA GROUP INC | 132,953 | $9.018M | 2.0% | $67.83 * | $16.80 | +114.3% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS | 142,027 | $8.86M | 1.9% | $62.38 * | $38.79 | +24.9% | COM | 229899109 |
| VTR | VENTAS INC | 119,480 | $8.609M | 1.9% | $72.05 * | $37.02 | +30.7% | COM | 92276F100 |
| GIS | GENERAL MILLS INC | 124,945 | $8.479M | 1.9% | $67.86 * | $34.91 | +45.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 150,858 | $8.469M | 1.8% | $56.14 * | $31.77 | +40.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE | 79,475 | $8.451M | 1.8% | $106.34 * | $61.42 | +23.6% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 102,837 | $8.307M | 1.8% | $80.78 | $80.25 | +1.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 244,004 | $7.791M | 1.7% | $31.93 * | $24.21 | +9.0% | COM | 458140100 |
| KO | COCA COLA CO COM | 162,405 | $7.217M | 1.6% | $44.44 * | $28.83 | +16.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 73,823 | $6.826M | 1.5% | $92.46 * | $52.09 | +18.2% | COM | 30231G102 |
| IGSB | ISHARES | 62,890 | $6.663M | 1.5% | $105.95 * | $52.53 | +1.0% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| — | GLAXO SMITHKLINE PLC | 150,730 | $6.4M | 1.4% | $42.46 | $47.57 | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR | 235,642 | $6.332M | 1.4% | $26.87 | $29.30 | -7.9% | SHT TRM HGH YLD | 78468R408 |
| EMR | EMERSON ELEC CO | 122,095 | $6.185M | 1.4% | $50.66 * | $41.49 | -1.3% | COM | 291011104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 78,799 | $5.818M | 1.3% | $73.83 * | $55.98 | -0.7% | COM | 20451N101 |
| GPC | GENUINE PARTS CO | 56,652 | $5.619M | 1.2% | $99.18 * | $66.11 | +16.4% | COM | 372460105 |
| DON | WISDOMTREE TR | 62,354 | $5.498M | 1.2% | $88.17 * | $25.39 | +17.5% | MIDCAP DIVI FD | 97717W505 |
| WELL | WELLTOWER INC | 69,460 | $5.246M | 1.1% | $75.53 * | $44.33 | +20.3% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 74,630 | $5.237M | 1.1% | $70.17 * | $21.95 | +8.8% | SMALLCAP DIVID | 97717W604 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 64,304 | $4.902M | 1.1% | $76.23 | $59.93 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 66,797 | $4.719M | 1.0% | $70.65 | $45.60 | +57.9% | COM | 780287108 |
| — | EXPRESS SCRIPTS HOLDING CO | 62,188 | $4.708M | 1.0% | $75.71 | $69.62 | — | COM | 30219G108 |
| NSRGY | NESTLE S A SPON ADR | 55,692 | $4.236M | 0.9% | $76.06 | $72.63 | +6.4% | REPSTG REG SH | 641069406 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,505 | $4.193M | 0.9% | $142.11 | $122.08 | — | CL B NEW | 84670702 |
| FAST | FASTENAL CO COM | 94,779 | $4.117M | 0.9% | $43.44 * | $8.09 | +6.7% | COM | 311900104 |
| HYG | ISHARES | 45,647 | $3.84M | 0.8% | $84.12 | $85.91 | -1.4% | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 101,836 | $3.577M | 0.8% | $35.13 | $40.98 | -13.6% | EMERG MKTS | 97717W315 |
| — | APPLE INC | 36,937 | $3.487M | 0.8% | $94.40 | $151.83 | — | COM | 37833100 |
| — | BERKLEY W R CORP | 59,082 | $3.407M | 0.7% | $57.67 | $43.25 | — | COM | 84423102 |
| DEO | DIAGEO PLC | 30,829 | $3.354M | 0.7% | $108.79 * | $110.82 | +1.9% | SPONSORED ADR | 25243Q205 |
| SNY | SANOFI | 76,825 | $3.17M | 0.7% | $41.26 | $50.31 | -16.8% | ADR | 80105N105 |
| — | BANK OF NEW YORK MELLON | 79,007 | $3.002M | 0.7% | $38.00 | $47.72 | — | COM | 64058100 |
| BMY | BROOKFIELD ASSET MGMT INC | 78,255 | $2.589M | 0.6% | $33.08 * | $43.66 | +21.0% | COM | 110122108 |
| — | PRAXAIR INC CM | 22,643 | $2.505M | 0.5% | $110.63 | $123.78 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 50,805 | $2.446M | 0.5% | $48.14 * | $35.49 | +22.8% | COM | 302130109 |
| LOW | LOWES COS INC | 29,946 | $2.329M | 0.5% | $77.77 * | $41.89 | +58.4% | COM | 548661107 |
| T | AT&T INC | 48,331 | $2.056M | 0.4% | $42.54 * | $11.80 | +40.5% | COM | 00206R102 |
| — | SPECTRA ENERGY PRTNS LP | 41,955 | $1.962M | 0.4% | $46.76 | $44.70 | — | COM | 84756N109 |
| IJH | ISHARES | 12,516 | $1.833M | 0.4% | $146.45 * | $29.02 | +3.0% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SER TR | 48,774 | $1.726M | 0.4% | $35.39 | $34.74 | — | BRCLY HGH YIEL | 78468R846 |
| ORCL | ORACLE CORP | 40,137 | $1.628M | 0.4% | $40.56 * | $33.32 | +6.4% | COM | 68389X105 |
| — | HANESBRAND INC | 59,444 | $1.563M | 0.3% | $26.29 | $26.29 | — | COM | 410345102 |
| — | UNILEVER PLC | 33,322 | $1.549M | 0.3% | $46.49 | $41.71 | — | SPON ADR | 904767704 |
| IWV | ISHARES | 12,292 | $1.502M | 0.3% | $122.19 | $100.21 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 19,454 | $1.493M | 0.3% | $76.75 * | $60.42 | +14.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 28,853 | $1.458M | 0.3% | $50.53 * | $27.09 | +67.8% | COM | 594918104 |
| — | MONSANTO CO | 13,839 | $1.433M | 0.3% | $103.55 | $91.08 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS CORP | 32,043 | $1.407M | 0.3% | $43.91 * | $46.14 | -29.5% | COM | 20825C104 |
| NVS | NOVARTIS AG | 16,336 | $1.326M | 0.3% | $81.17 | $75.71 | +9.0% | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEVADA CORP | 17,152 | $1.276M | 0.3% | $74.39 * | $37.51 | +83.8% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 16,277 | $1.267M | 0.3% | $77.84 * | $66.91 | -9.8% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 13,335 | $1.259M | 0.3% | $94.41 * | $59.46 | +20.5% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 16,777 | $1.216M | 0.3% | $72.48 * | $19.71 | +4.5% | COM | 931142103 |
| — | ITC HOLDINGS CORP | 25,568 | $1.185M | 0.3% | $46.35 | $39.85 | — | COM | 465685105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,541 | $1.085M | 0.2% | $28.90 | $45.27 | — | COM | 293792107 |
| — | HCP INC | 30,465 | $1.078M | 0.2% | $35.38 | $35.38 | — | COM | 40414L109 |
| SHY | ISHARES | 12,353 | $1.049M | 0.2% | $84.92 | $84.82 | +0.6% | 1-3 YR TREASURY BND ETF | 464287457 |
| TXN | TEXAS INSTRUMENTS INC | 17,110 | $1.048M | 0.2% | $61.25 * | $34.04 | +41.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 11,575 | $999K | 0.2% | $86.31 * | $77.21 | -8.4% | COM | 907818108 |
| PEP | PEPSICO INC | 9,444 | $974K | 0.2% | $103.13 * | $59.36 | +34.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,794 | $921K | 0.2% | $135.56 * | $74.65 | +52.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 7,025 | $895K | 0.2% | $127.40 * | $62.59 | +62.5% | COM | 437076102 |
| — | BAIDU INC | 5,211 | $857K | 0.2% | $164.46 | $175.97 | — | SPON ADR REP A | 56752108 |
| FN | FABRINET | 23,256 | $843K | 0.2% | $36.25 * | $19.00 | +95.4% | COM | G3323L100 |
| — | CORESITE REALTY CORP | 9,621 | $840K | 0.2% | $87.31 | $56.85 | — | COM | 21870Q105 |
| DAR | DARLING INTL INC | 55,179 | $814K | 0.2% | $14.75 | $20.38 | -26.9% | COM | 237266101 |
| MA | MASTERCARD INC | 8,819 | $812K | 0.2% | $92.07 * | $73.12 | +13.9% | COM | 57636Q104 |
| — | BECTON DICKINSON & CO | 4,802 | $808K | 0.2% | $168.26 | $120.37 | — | COM | 75887109 |
| GOOG | ALPHABET INC | 1,146 | $784K | 0.2% | $684.12 * | $35.61 | -3.5% | CL C | 02079K107 |
| — | COOPER COS INC | 4,489 | $762K | 0.2% | $169.75 | $150.25 | — | COM NEW | 216648402 |
| CSCO | CISCO SYSTEMS INC | 26,176 | $740K | 0.2% | $28.27 * | $17.66 | +20.7% | COM | 17275R102 |
| TGT | TARGET CORP | 10,526 | $737K | 0.2% | $70.02 * | $47.64 | +10.7% | COM | 87612E106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,201 | $718K | 0.2% | $26.40 | $21.56 | +24.4% | SHS | 336917109 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 6,564 | $699K | 0.2% | $106.49 * | $16.57 | +7.8% | ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,816 | $693K | 0.2% | $119.15 * | $91.52 | +18.2% | COM | 98956P102 |
| — | TOTAL SYS SVCS INC | 13,492 | $692K | 0.2% | $51.29 | $33.20 | — | SPONSORED ADR | 891906109 |
| PSX | PHILLIPS 66 COM | 8,645 | $689K | 0.2% | $79.70 * | $45.89 | +20.5% | COM | 718546104 |
| — | TIME WARNER INC | 9,583 | $687K | 0.1% | $71.69 | $83.83 | — | COM | 887317303 |
| — | BANK OF AMERICA CORP | 50,013 | $660K | 0.1% | $13.20 | $14.84 | — | COM | 60505104 |
| — | AFLAC INC | 9,404 | $659K | 0.1% | $70.08 | $70.08 | — | COM | 1055102 |
| — | AMERICAN EXPRESS | 10,810 | $645K | 0.1% | $59.67 | $87.63 | — | COM | 25816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,131 | $640K | 0.1% | $70.09 * | $48.97 | -5.0% | COM | 744320102 |
| — | PRICELINE GROUP INC | 506 | $627K | 0.1% | $1239.13 | $1158.61 | — | COM | 741503403 |
| SIMO | SILICON MOTION TECH CORP | 13,590 | $624K | 0.1% | $45.92 * | $33.12 | +44.3% | ADR | 82706C108 |
| CNC | CENTENE CORP | 8,823 | $623K | 0.1% | $70.61 * | $31.40 | +13.6% | COM | 15135B101 |
| — | BLACKROCK INC | 1,849 | $623K | 0.1% | $336.94 | $339.39 | — | COM | 09247X101 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 13,495 | $616K | 0.1% | $45.65 * | $37.00 | +26.4% | COM | 88224Q107 |
| DY | DYCOM INDUSTRIES INC | 6,895 | $615K | 0.1% | $89.20 | $64.76 | +38.6% | COM | 267475101 |
| HCA | HCA HOLDINGS INC COM | 7,610 | $586K | 0.1% | $77.00 * | $70.40 | +1.7% | COM | 40412C101 |
| PFE | PFIZER INC | 16,706 | $585K | 0.1% | $35.02 * | $17.31 | +27.8% | COM | 717081103 |
| — | LABORATORY CORP OF AMERICA | 4,486 | $580K | 0.1% | $129.29 | $107.42 | — | COM | 50540R409 |
| — | LAM RESEARCH CORP | 7,020 | $577K | 0.1% | $82.19 | $73.76 | — | COM | 512807108 |
| — | ARROW ELECTRONIC INC | 9,414 | $569K | 0.1% | $60.44 | $53.27 | — | COM | 42735100 |
| WEC | WEC ENERGY GROUP INC | 8,830 | $567K | 0.1% | $64.21 * | $44.11 | +9.0% | COM | 92939U106 |
| — | ABBOTT LABS | 14,628 | $564K | 0.1% | $38.56 | $42.26 | — | COM | 2824100 |
| LEA | LEAR CORPORATION PARTN | 5,454 | $562K | 0.1% | $103.04 * | $83.89 | +1.5% | COM | 521865204 |
| GOOGL | ALPHABET INC | 786 | $546K | 0.1% | $694.66 * | $36.73 | -4.9% | CL A | 02079K305 |
| — | HD SUPPLY HLDGS INC | 15,153 | $516K | 0.1% | $34.05 | $34.05 | — | COM | 40416M105 |
| MRK | MERCK & CO INC. NEW | 9,051 | $516K | 0.1% | $57.01 * | $39.34 | +4.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 14,298 | $511K | 0.1% | $35.74 | $35.96 | +1.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 10,164 | $510K | 0.1% | $50.18 * | $24.09 | +65.1% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 18,571 | $509K | 0.1% | $27.41 * | $17.08 | +15.7% | COM | 867224107 |
| — | CITRIX SYSTEMS INC | 6,206 | $500K | 0.1% | $80.57 | $77.73 | — | COM | 177376100 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 20,711 | $475K | 0.1% | $22.93 * | $21.53 | +9.1% | COM | 410495204 |
| TROW | PRICE T ROWE GROUP INC | 6,524 | $465K | 0.1% | $71.28 * | $48.98 | +5.4% | COM | 74144T108 |
| BA | BOEING CO | 3,582 | $455K | 0.1% | $127.02 * | $112.88 | +5.0% | COM | 097023105 |
| BYD | BOYD GAMING CORP | 24,600 | $449K | 0.1% | $18.25 * | $13.25 | +30.2% | COM | 103304101 |
| ABBV | ABBVIE INC | 7,224 | $447K | 0.1% | $61.88 * | $35.51 | +17.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,286 | $437K | 0.1% | $25.28 * | $21.29 | +5.4% | COM | 808513105 |
| CME | CME GROUP INC | 4,525 | $435K | 0.1% | $96.13 * | $45.54 | +49.7% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 3,901 | $433K | 0.1% | $111.00 * | $114.37 | +1.1% | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 23,730 | $422K | 0.1% | $17.78 * | $6.37 | +27.4% | COM | 42824C109 |
| — | PRIVATEBANCORP INC | 9,422 | $417K | 0.1% | $44.26 | $38.86 | — | COM | 742962103 |
| — | REYNOLDS AMERICAN INC | 7,856 | $416K | 0.1% | $52.95 | $50.42 | — | COM | 761713106 |
| META | FACEBOOK INC | 3,535 | $404K | 0.1% | $114.29 | $57.27 | +98.2% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 5,188 | $401K | 0.1% | $77.29 * | $59.88 | -0.8% | COM | 03073E105 |
| MVV | PROSHARES TR | 5,370 | $398K | 0.1% | $74.12 | $74.12 | — | PSHS ULTMIDCAP400 | 74347R404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,890 | $397K | 0.1% | $50.32 | $61.80 | -18.7% | ADR | 881624209 |
| UWM | PROSHARES TR | 5,073 | $394K | 0.1% | $77.67 * | $20.84 | -3.3% | PSHS ULTRUSS2000 | 74347R842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,780 | $392K | 0.1% | $19.82 | $26.15 | -25.0% | COM | 83417M104 |
| SPY | SPDR S&P 500 ETF TR | 1,819 | $376K | 0.1% | $206.71 | $199.66 | +4.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP | 3,629 | $375K | 0.1% | $103.33 * | $64.82 | +7.9% | COM | 166764100 |
| KR | KROGER CO | 10,266 | $374K | 0.1% | $36.43 * | $26.53 | +14.0% | COM | 501044101 |
| — | CERNER CORP | 6,200 | $356K | 0.1% | $57.42 | $57.42 | — | COM | 156782104 |
| FLEX | FLEXTRONICS INTL LTD | 29,875 | $355K | 0.1% | $11.88 * | $8.04 | +10.7% | COM | Y2573F102 |
| SYK | STRYKER CORP | 2,981 | $354K | 0.1% | $118.75 * | $83.78 | +28.7% | COM | 863667101 |
| — | MEDTRONIC INC | 4,077 | $348K | 0.1% | $85.36 | $60.64 | — | COM | 585055106 |
| GM | GENERAL MOTORS COMPANY | 12,286 | $346K | 0.1% | $28.16 * | $27.71 | -15.7% | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 3,243 | $341K | 0.1% | $105.15 * | $72.05 | +6.0% | COM | 59522J103 |
| — | SPIRIT REALTY CAPITAL INC | 27,133 | $340K | 0.1% | $12.53 | $9.84 | — | COM | 84860F109 |
| CMI | CUMMINS INC | 3,033 | $333K | 0.1% | $109.79 * | $87.68 | -0.3% | COM | 231021106 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 1,946 | $333K | 0.1% | $171.12 * | $91.43 | +23.0% | COM | 22410J106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,052 | $325K | 0.1% | $32.33 * | $30.48 | -7.0% | COM | 957638109 |
| — | EXPRESS INC | 21,538 | $308K | 0.1% | $14.30 | $17.86 | — | COM | 30219E103 |
| — | SYNCHRONOSS TECH INC | 9,648 | $304K | 0.1% | $31.51 | $31.51 | — | COM | 87157B103 |
| AMZN | AMAZON.COM INC | 418 | $299K | 0.1% | $715.31 * | $31.19 | +14.7% | COM | 023135106 |
| EBAY | EBAY INC | 12,763 | $298K | 0.1% | $23.35 * | $20.42 | +2.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC | 8,224 | $298K | 0.1% | $36.24 * | $38.76 | -16.4% | COM | 247361702 |
| DHR | DANAHER CORP DEL | 2,940 | $294K | 0.1% | $100.00 * | $38.48 | +8.2% | COM | 235851102 |
| — | E M C CORP MASS | 10,803 | $293K | 0.1% | $27.12 | $26.06 | — | COM | 268648102 |
| JLL | JONES LANG LASALLE INC | 2,912 | $292K | 0.1% | $100.27 * | $112.43 | -15.1% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 6,397 | $284K | 0.1% | $44.40 * | $43.20 | -9.5% | COM | 143658300 |
| — | L BRANDS INC | 4,210 | $282K | 0.1% | $66.98 | $89.31 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 5,376 | $282K | 0.1% | $52.46 | $54.76 | — | COM | 254709108 |
| BP | BP PLC | 7,956 | $277K | 0.1% | $34.82 | $40.01 | -11.3% | SPONSORED ADR | 055622104 |
| IVW | ISHARES | 2,375 | $274K | 0.1% | $115.37 * | $22.07 | +32.0% | S&P 500 GROWTH ETF | 464287309 |
| KMX | CARMAX INC | 5,631 | $270K | 0.1% | $47.95 * | $50.15 | -2.2% | COM | 143130102 |
| CMCSA | COMCAST CORP COM | 4,117 | $263K | 0.1% | $63.88 * | $23.66 | +9.7% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 5,003 | $257K | 0.1% | $51.37 * | $42.20 | -1.3% | COM NEW | 026874784 |
| IVV | ISHARES | 2,666 | $250K | 0.1% | $93.77 * | $200.13 | +5.2% | CORE S&P 500 ETF | 464287200 |
| — | U S G CORP | 9,466 | $250K | 0.1% | $26.41 | $26.41 | — | NEW | 903293405 |
| — | AMGEN INC | 1,505 | $226K | 0.0% | $150.17 | $150.17 | — | COM | 31162100 |
| USB | US BANK CORP | 5,572 | $221K | 0.0% | $39.66 * | $29.79 | -4.5% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 3,577 | $219K | 0.0% | $61.22 * | $48.74 | -1.3% | COM | 46625H100 |
| NKE | NIKE INC | 3,886 | $214K | 0.0% | $55.07 * | $50.32 | -2.9% | CL B | 654106103 |