Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TRUST PFD SEC AND INCOME | 797,778 | $15.6M | 3.3% | $19.55 | $19.51 | +0.2% | SHS | 33739E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 178,367 | $14.86M | 3.1% | $83.31 | $75.74 | +10.8% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL | 144,351 | $14.12M | 3.0% | $97.78 * | $47.53 | +28.4% | COM | 718172109 |
| DOL | WISDOMTREE TR | 322,373 | $13.84M | 2.9% | $42.92 | $47.87 | -9.6% | INTL LRGCAP DV | 97717W794 |
| IBM | INTL BUSINESS MACHINES | 72,662 | $11.49M | 2.4% | $158.12 * | $96.29 | +6.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 373,228 | $11.02M | 2.3% | $29.53 | $30.06 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 246,475 | $10.43M | 2.2% | $42.32 | $34.68 | — | COM | 847560109 |
| PG | PROCTER GAMBLE CO | 116,173 | $10.25M | 2.2% | $88.23 * | $58.84 | +18.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 226,560 | $10.05M | 2.1% | $44.37 * | $36.29 | -5.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 85,665 | $10.05M | 2.1% | $117.27 * | $69.28 | +32.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 123,508 | $9.96M | 2.1% | $80.64 | $80.35 | +0.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,197 | $9.833M | 2.1% | $71.67 | $65.68 | +9.8% | ETF | 921946406 |
| DE | DEERE & CO | 116,473 | $9.767M | 2.1% | $83.86 * | $65.23 | +13.3% | COM | 244199105 |
| SO | SOUTHERN CO | 187,163 | $9.742M | 2.0% | $52.05 * | $26.32 | +32.4% | COM | 842587107 |
| INTC | INTEL CORP | 251,823 | $9.398M | 2.0% | $37.32 * | $24.34 | +25.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 169,528 | $8.836M | 1.9% | $52.12 * | $26.76 | +19.1% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 109,649 | $8.806M | 1.9% | $80.31 * | $47.04 | +16.4% | COM | 26441C204 |
| VTR | VENTAS INC | 119,973 | $8.627M | 1.8% | $71.91 * | $37.02 | +28.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 150,630 | $8.61M | 1.8% | $57.16 * | $31.77 | +38.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE | 79,185 | $8.569M | 1.8% | $108.21 * | $61.42 | +26.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 133,247 | $8.37M | 1.8% | $62.82 * | $16.80 | +98.3% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS | 108,801 | $7.576M | 1.6% | $69.63 * | $38.79 | +42.1% | COM | 229899109 |
| GIS | GENERAL MILLS INC | 115,300 | $7.34M | 1.5% | $63.66 * | $34.91 | +31.6% | COM | 370334104 |
| KO | COCA COLA CO COM | 162,405 | $7.217M | 1.5% | $44.44 * | $28.83 | +9.8% | COM | 191216100 |
| PFE | PFIZER INC | 215,110 | $7.167M | 1.5% | $33.32 * | $21.87 | -1.9% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 132,788 | $6.706M | 1.4% | $50.50 * | $32.91 | +10.7% | COM | 74251V102 |
| — | GLAXO SMITHKLINE PLC | 156,017 | $6.693M | 1.4% | $42.90 | $47.41 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 126,240 | $6.693M | 1.4% | $53.02 * | $41.51 | +4.0% | COM | 291011104 |
| MET | METLIFE INC | 142,749 | $6.232M | 1.3% | $43.66 * | $27.39 | +5.7% | COM | 59156R108 |
| IGSB | ISHARES | 55,503 | $5.873M | 1.2% | $105.81 * | $52.53 | +0.7% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| DON | WISDOMTREE TR | 63,221 | $5.722M | 1.2% | $90.51 * | $25.46 | +19.0% | MIDCAP DIVI FD | 97717W505 |
| GPC | GENUINE PARTS CO | 57,014 | $5.677M | 1.2% | $99.57 * | $66.11 | +16.2% | COM | 372460105 |
| DES | WISDOMTREE TR | 75,873 | $5.671M | 1.2% | $74.74 * | $22.00 | +14.0% | SMALLCAP DIVID | 97717W604 |
| WELL | WELLTOWER INC | 69,765 | $5.289M | 1.1% | $75.81 * | $44.33 | +19.5% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORPORATION | 60,454 | $5.227M | 1.1% | $86.46 * | $52.09 | +11.0% | COM | 30231G102 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 104,553 | $5.068M | 1.1% | $48.47 | $48.55 | +0.2% | SHS | 33738D408 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 63,575 | $4.466M | 0.9% | $70.25 | $59.93 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 56,574 | $4.459M | 0.9% | $78.82 | $45.60 | +69.8% | COM | 780287108 |
| NSRGY | NESTLE S A SPON ADR | 55,561 | $4.423M | 0.9% | $79.61 | $72.63 | +8.8% | REPSTG REG SH | 641069406 |
| — | BERKSHIRE HATHAWAY INC DEL | 30,417 | $4.368M | 0.9% | $143.60 | $122.72 | — | CL B NEW | 84670702 |
| — | AMERICAN ELECTRIC | 67,627 | $4.362M | 0.9% | $64.50 | $48.41 | — | COM | 25537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 61,452 | $4.292M | 0.9% | $69.84 | $69.62 | — | COM | 30219G108 |
| FAST | FASTENAL CO COM | 96,072 | $3.924M | 0.8% | $40.84 * | $8.09 | +1.1% | COM | 311900104 |
| DEM | WISDOMTREE TR | 104,721 | $3.917M | 0.8% | $37.40 | $40.89 | -8.1% | EMERG MKTS | 97717W315 |
| HYG | ISHARES | 42,629 | $3.704M | 0.8% | $86.89 | $85.91 | +1.6% | IBOXX HI YD ETF | 464288513 |
| — | APPLE INC | 31,951 | $3.584M | 0.8% | $112.17 | $151.83 | — | COM | 37833100 |
| SJNK | SPDR SER TR | 128,725 | $3.555M | 0.7% | $27.62 | $29.30 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| — | BERKLEY W R CORP | 59,016 | $3.395M | 0.7% | $57.53 | $43.25 | — | COM | 84423102 |
| DEO | DIAGEO PLC | 30,516 | $3.354M | 0.7% | $109.91 * | $110.82 | +4.7% | SPONSORED ADR | 25243Q205 |
| PFF | ISHARES | 58,733 | $3.301M | 0.7% | $56.20 * | $38.69 | +2.1% | U.S. PFD STK ETF | 464288687 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 61,745 | $3.238M | 0.7% | $52.44 | $52.15 | +0.5% | SHS | 33739Q200 |
| — | BANK OF NEW YORK MELLON | 80,655 | $3.15M | 0.7% | $39.06 | $47.55 | — | COM | 64058100 |
| SNY | SANOFI | 78,772 | $2.98M | 0.6% | $37.83 | $50.06 | -23.7% | ADR | 80105N105 |
| BMY | BROOKFIELD ASSET MGMT INC | 78,165 | $2.759M | 0.6% | $35.30 * | $43.66 | -11.3% | COM | 110122108 |
| — | MONSANTO CO | 26,832 | $2.731M | 0.6% | $101.78 | $96.26 | — | COM | 61166W101 |
| — | PRAXAIR INC CM | 22,935 | $2.726M | 0.6% | $118.86 | $123.71 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 50,214 | $2.578M | 0.5% | $51.34 * | $35.49 | +29.0% | COM | 302130109 |
| LOW | LOWES COS INC | 32,180 | $2.317M | 0.5% | $72.00 * | $43.52 | +39.7% | COM | 548661107 |
| FTSL | FIRST TRUST IV SR LN FND | 47,816 | $2.316M | 0.5% | $48.44 | $48.33 | +0.3% | SHS | 33738D309 |
| T | AT&T INC | 48,930 | $1.993M | 0.4% | $40.73 * | $11.86 | +33.4% | COM | 00206R102 |
| V | VISA INC | 21,871 | $1.792M | 0.4% | $81.93 * | $62.03 | +25.0% | COM CL A | 92826C839 |
| — | SPDR SER TR | 47,587 | $1.74M | 0.4% | $36.56 | $34.74 | — | BRCLY HGH YIEL | 78468R846 |
| ORCL | ORACLE CORP | 42,741 | $1.672M | 0.4% | $39.12 * | $33.44 | +2.1% | COM | 68389X105 |
| — | SPECTRA ENERGY PRTNS LP | 37,209 | $1.643M | 0.3% | $44.16 | $44.70 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 28,345 | $1.627M | 0.3% | $57.40 * | $27.09 | +90.0% | COM | 594918104 |
| — | UNILEVER PLC | 33,281 | $1.567M | 0.3% | $47.08 | $41.71 | — | SPON ADR | 904767704 |
| IWV | ISHARES | 12,238 | $1.557M | 0.3% | $127.23 | $100.21 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| — | HANESBRAND INC | 60,544 | $1.523M | 0.3% | $25.16 | $26.27 | — | COM | 410345102 |
| CVS | CVS CAREMARK CORPORATION | 15,646 | $1.401M | 0.3% | $89.54 * | $61.15 | +9.4% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 16,897 | $1.373M | 0.3% | $81.26 * | $62.93 | -3.5% | COM | 03073E105 |
| NVS | NOVARTIS AG | 16,297 | $1.292M | 0.3% | $79.28 | $75.71 | +4.3% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 18,260 | $1.275M | 0.3% | $69.82 * | $35.21 | +54.2% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 16,465 | $1.274M | 0.3% | $77.38 * | $66.84 | -9.7% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 17,936 | $1.269M | 0.3% | $70.75 * | $19.76 | +3.6% | COM | 931142103 |
| — | HCP INC | 29,861 | $1.151M | 0.2% | $38.55 | $35.38 | — | COM | 40414L109 |
| UNP | UNION PAC CORP | 11,950 | $1.147M | 0.2% | $95.98 * | $77.17 | +3.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,722 | $1.062M | 0.2% | $27.43 | $44.73 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 6,780 | $1.055M | 0.2% | $155.60 * | $74.65 | +69.6% | COM | 369550108 |
| PEP | PEPSICO INC | 9,366 | $1.009M | 0.2% | $107.73 * | $59.36 | +38.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,417 | $949K | 0.2% | $127.95 * | $64.90 | +58.7% | COM | 437076102 |
| IJH | ISHARES | 6,043 | $928K | 0.2% | $153.57 * | $29.02 | +6.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYSTEMS INC | 28,870 | $906K | 0.2% | $31.38 * | $18.17 | +30.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 8,560 | $861K | 0.2% | $100.58 * | $73.12 | +31.9% | COM | 57636Q104 |
| — | BECTON DICKINSON & CO | 4,789 | $845K | 0.2% | $176.45 | $120.37 | — | COM | 75887109 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 7,252 | $813K | 0.2% | $112.11 * | $16.77 | +11.6% | ETF | 922908736 |
| GOOG | ALPHABET INC | 1,041 | $807K | 0.2% | $775.22 * | $35.61 | +8.3% | CL C | 02079K107 |
| — | AMERICAN EXPRESS | 12,445 | $789K | 0.2% | $63.40 | $84.45 | — | COM | 25816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,831 | $786K | 0.2% | $79.95 * | $49.06 | +9.5% | COM | 744320102 |
| IEI | ISHARES | 6,169 | $782K | 0.2% | $126.76 | $126.63 | -0.1% | 3-7 YEAR TREASURY | 464288661 |
| COP | CONOCOPHILLIPS CORP | 16,910 | $738K | 0.2% | $43.64 * | $46.14 | -29.3% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,201 | $738K | 0.2% | $27.13 | $21.56 | +26.5% | SHS | 336917109 |
| DAR | DARLING INTL INC | 55,179 | $734K | 0.2% | $13.30 | $20.38 | -33.7% | COM | 237266101 |
| — | COOPER COS INC | 4,163 | $733K | 0.2% | $176.07 | $150.25 | — | COM NEW | 216648402 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 13,495 | $719K | 0.2% | $53.28 * | $37.00 | +48.4% | COM | 88224Q107 |
| — | AMGEN INC | 4,339 | $718K | 0.2% | $165.48 | $160.17 | — | COM | 31162100 |
| FNV | FRANCO NEVADA CORP | 10,086 | $714K | 0.2% | $70.79 * | $37.51 | +69.4% | COM | 351858105 |
| — | TIME WARNER INC | 8,961 | $704K | 0.1% | $78.56 | $83.83 | — | COM | 887317303 |
| — | PRICELINE GROUP INC | 475 | $700K | 0.1% | $1473.68 | $1158.61 | — | COM | 741503403 |
| — | ABBOTT LABS | 16,831 | $697K | 0.1% | $41.41 | $42.15 | — | COM | 2824100 |
| — | UNITED TECH CORP | 6,881 | $695K | 0.1% | $101.00 | $101.00 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 861 | $691K | 0.1% | $802.56 * | $36.91 | +8.1% | CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,200 | $691K | 0.1% | $164.52 * | $173.09 | -10.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,348 | $684K | 0.1% | $127.90 * | $91.52 | +28.0% | COM | 98956P102 |
| TGT | TARGET CORP | 9,990 | $677K | 0.1% | $67.77 * | $47.64 | +9.7% | COM | 87612E106 |
| — | CORESITE REALTY CORP | 8,869 | $670K | 0.1% | $75.54 | $56.85 | — | COM | 21870Q105 |
| SIMO | SILICON MOTION TECH CORP | 12,642 | $654K | 0.1% | $51.73 | $33.12 | +56.4% | ADR | 82706C108 |
| — | AFLAC INC | 8,880 | $635K | 0.1% | $71.51 | $70.08 | — | COM | 1055102 |
| — | SPIRIT REALTY CAPITAL INC | 26,907 | $631K | 0.1% | $23.45 | $9.84 | — | COM | 84860F109 |
| — | TOTAL SYS SVCS INC | 13,492 | $630K | 0.1% | $46.69 | $33.20 | — | SPONSORED ADR | 891906109 |
| — | BAIDU INC | 3,452 | $629K | 0.1% | $182.21 | $175.97 | — | SPON ADR REP A | 56752108 |
| — | BLACKROCK INC | 1,719 | $614K | 0.1% | $357.18 | $339.39 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 6,547 | $610K | 0.1% | $93.17 | $73.76 | — | COM | 512807108 |
| LEA | LEAR CORPORATION PARTN | 5,010 | $595K | 0.1% | $118.76 * | $83.89 | +21.2% | COM | 521865204 |
| BA | BOEING CO | 4,437 | $581K | 0.1% | $130.94 * | $114.40 | +5.9% | COM | 097023105 |
| FN | FABRINET | 13,156 | $576K | 0.1% | $43.78 | $19.00 | +134.7% | COM | G3323L100 |
| — | LABORATORY CORP OF AMERICA | 4,144 | $561K | 0.1% | $135.38 | $107.42 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 COM | 7,046 | $559K | 0.1% | $79.34 * | $45.89 | +23.3% | COM | 718546104 |
| UWM | PROSHARES TR | 6,007 | $558K | 0.1% | $92.89 * | $21.13 | +12.2% | PSHS ULTRUSS2000 | 74347R842 |
| — | SYNCHRONOSS TECH INC | 13,493 | $556K | 0.1% | $41.21 | $34.27 | — | COM | 87157B103 |
| VB | VANGUARD INDEX FDS | 4,348 | $527K | 0.1% | $121.21 | $115.04 | +6.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC. NEW | 8,515 | $527K | 0.1% | $61.89 * | $39.34 | +13.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 8,042 | $527K | 0.1% | $65.53 * | $49.06 | -3.3% | COM | 74144T108 |
| DY | DYCOM INDUSTRIES INC | 6,392 | $525K | 0.1% | $82.13 | $64.76 | +26.3% | COM | 267475101 |
| META | FACEBOOK INC | 3,935 | $504K | 0.1% | $128.08 | $63.98 | +99.1% | CL A | 30303M102 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 19,410 | $503K | 0.1% | $25.91 | $21.53 | +22.3% | COM | 410495204 |
| — | CBS CORP | 9,133 | $498K | 0.1% | $54.53 | $54.53 | — | CL B | 124857202 |
| — | CITRIX SYSTEMS INC | 5,860 | $498K | 0.1% | $84.98 | $77.73 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 8,249 | $498K | 0.1% | $60.37 * | $44.11 | +0.7% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 12,195 | $493K | 0.1% | $40.43 | $35.96 | +13.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 7,835 | $492K | 0.1% | $62.80 * | $36.17 | +18.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,934 | $489K | 0.1% | $30.69 * | $21.29 | +31.8% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,253 | $487K | 0.1% | $22.91 * | $6.37 | +58.7% | COM | 42824C109 |
| FAF | FIRST AMERN FINL CORP | 12,161 | $480K | 0.1% | $39.47 * | $30.35 | -4.8% | COM | 31847R102 |
| BYD | BOYD GAMING CORP | 24,600 | $476K | 0.1% | $19.35 * | $13.25 | +40.0% | COM | 103304101 |
| SYY | SYSCO CORP | 9,664 | $474K | 0.1% | $49.05 * | $24.09 | +59.5% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 570 | $473K | 0.1% | $829.82 * | $33.08 | +26.6% | COM | 023135106 |
| GM | GENERAL MOTORS COMPANY | 14,536 | $458K | 0.1% | $31.51 * | $27.42 | -3.3% | COM | 37045V100 |
| CMI | CUMMINS INC | 3,648 | $453K | 0.1% | $124.18 * | $88.86 | +13.0% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,579 | $443K | 0.1% | $46.25 | $60.10 | -23.4% | ADR | 881624209 |
| — | HD SUPPLY HLDGS INC | 14,078 | $442K | 0.1% | $31.40 | $34.05 | — | COM | 40416M105 |
| MAA | MID-AMER APT CMNTYS INC | 4,574 | $440K | 0.1% | $96.20 * | $72.07 | -5.6% | COM | 59522J103 |
| — | ARROW ELECTRONIC INC | 6,614 | $419K | 0.1% | $63.35 | $53.27 | — | COM | 42735100 |
| CVX | CHEVRON CORP | 4,080 | $413K | 0.1% | $101.23 * | $65.23 | +6.4% | COM | 166764100 |
| — | PRIVATEBANCORP INC | 8,799 | $400K | 0.1% | $45.46 | $38.86 | — | COM | 742962103 |
| — | REYNOLDS AMERICAN INC | 8,468 | $399K | 0.1% | $47.12 | $50.18 | — | COM | 761713106 |
| EBAY | EBAY INC | 12,032 | $389K | 0.1% | $32.33 * | $20.42 | +43.4% | COM | 278642103 |
| — | CERNER CORP | 5,991 | $369K | 0.1% | $61.59 | $57.42 | — | COM | 156782104 |
| SLV | ISHARES | 19,960 | $361K | 0.1% | $18.09 | $18.62 | -2.2% | SILVER TRUST | 46428Q109 |
| CMCSA | COMCAST CORP COM | 5,331 | $353K | 0.1% | $66.22 * | $24.34 | +9.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 4,518 | $337K | 0.1% | $74.59 * | $42.20 | +11.4% | COM NEW | 026874784 |
| — | PLANTRONICS INC | 6,549 | $336K | 0.1% | $51.31 | $51.31 | — | COM | 727493108 |
| CNC | CENTENE CORP | 4,881 | $330K | 0.1% | $67.61 * | $31.40 | +6.6% | COM | 15135B101 |
| MTX | MINERALS TECH INC | 4,755 | $328K | 0.1% | $68.98 | $64.21 | +5.9% | COM | 603158106 |
| PPL | PPL CORPORATION | 9,400 | $327K | 0.1% | $34.79 * | $23.64 | -3.2% | COM | 69351T106 |
| IWD | ISHARES | 3,094 | $324K | 0.1% | $104.72 | $105.44 | +0.2% | RUSSELL 1000 VALUE ETF | 464287598 |
| NDAQ | NASDAQ INC | 4,717 | $318K | 0.1% | $67.42 * | $19.86 | -2.2% | COM | 631103108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,520 | $315K | 0.1% | $17.01 | $26.15 | -34.1% | COM | 83417M104 |
| JPM | JP MORGAN CHASE & CO | 4,678 | $307K | 0.1% | $65.63 * | $49.23 | +5.5% | COM | 46625H100 |
| JLL | JONES LANG LASALLE INC | 2,699 | $301K | 0.1% | $111.52 | $112.43 | -0.8% | COM | 48020Q107 |
| — | L BRANDS INC | 4,210 | $294K | 0.1% | $69.83 | $89.31 | — | COM | 501797104 |
| USB | US BANK CORP | 6,899 | $293K | 0.1% | $42.47 * | $29.82 | +2.1% | COM | 902973304 |
| — | MEDTRONIC INC | 3,392 | $290K | 0.1% | $85.50 | $60.64 | — | COM | 585055106 |
| MVV | PROSHARES TR | 3,557 | $289K | 0.1% | $81.25 | $74.12 | — | PSHS ULTMIDCAP400 | 74347R404 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,187 | $287K | 0.1% | $131.23 * | $92.72 | -3.9% | COM | 22410J106 |
| IVW | ISHARES | 2,375 | $287K | 0.1% | $120.84 * | $22.07 | +37.8% | S&P 500 GROWTH ETF | 464287309 |
| — | DISCOVER FINL SVCS | 5,058 | $283K | 0.1% | $55.95 | $54.76 | — | COM | 254709108 |
| BP | BP PLC | 7,956 | $279K | 0.1% | $35.07 | $40.01 | -12.1% | SPONSORED ADR | 055622104 |
| — | BANK OF AMERICA CORP | 18,220 | $276K | 0.1% | $15.15 | $14.84 | — | COM | 60505104 |
| KMX | CARMAX INC | 5,280 | $275K | 0.1% | $52.08 * | $50.15 | +6.4% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $273K | 0.1% | $214.96 | $199.66 | +8.3% | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,301 | $271K | 0.1% | $17.71 * | $13.88 | -0.4% | COM | 02553E106 |
| NKE | NIKE INC | 5,197 | $271K | 0.1% | $52.15 * | $50.24 | -7.0% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 3,558 | $266K | 0.1% | $74.76 * | $57.86 | +2.0% | CL A | 902494103 |
| CL | COLGATE | 4,117 | $263K | 0.1% | $63.88 * | $59.38 | +0.4% | COM | 194162103 |
| IVV | ISHARES | 5,332 | $262K | 0.1% | $49.14 * | $208.81 | +4.2% | CORE S&P 500 ETF | 464287200 |
| IWF | ISHARES | 2,423 | $251K | 0.1% | $103.59 * | $26.00 | +0.2% | RUSSELL 1000 GROWTH ETF | 464287614 |
| CME | CME GROUP INC | 2,379 | $249K | 0.1% | $104.67 * | $45.54 | +61.5% | COM | 12572Q105 |
| — | U S G CORP | 9,056 | $233K | 0.0% | $25.73 | $26.41 | — | NEW | 903293405 |
| — | MORGANSTANLEY PFD A | 9,579 | $230K | 0.0% | $24.01 | $24.01 | — | COM | 61747S504 |
| DHR | DANAHER CORP DEL | 2,740 | $211K | 0.0% | $77.01 * | $38.48 | +72.6% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,587 | $204K | 0.0% | $128.54 * | $110.90 | +0.4% | ETF | 922908769 |