Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 5, 2017
Total Value: $492M (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 | 800,269 | $15.2M | 3.1% | $18.99 | $19.51 | -2.7% | SHS | 33739E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 171,440 | $14.6M | 3.0% | $85.18 | $75.74 | +12.5% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL | 143,691 | $13.15M | 2.7% | $91.49 * | $47.53 | +22.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 228,446 | $12.59M | 2.6% | $55.11 * | $36.29 | +18.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 154,711 | $12.28M | 2.5% | $79.37 | $80.28 | -1.0% | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 377,138 | $11.92M | 2.4% | $31.60 | $30.07 | — | COM | 369604103 |
| DE | DEERE & CO | 114,710 | $11.82M | 2.4% | $103.03 * | $65.23 | +37.5% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES | 69,532 | $11.54M | 2.3% | $165.98 * | $96.29 | +11.9% | COM | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,451 | $10.41M | 2.1% | $75.77 | $65.68 | +15.4% | ETF | 921946406 |
| PG | PROCTER GAMBLE CO | 116,210 | $9.77M | 2.0% | $84.07 * | $58.84 | +12.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 84,586 | $9.745M | 2.0% | $115.21 * | $69.28 | +29.6% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS | 107,434 | $9.478M | 1.9% | $88.22 * | $38.79 | +75.4% | COM | 229899109 |
| — | SPECTRA ENERGY CORP | 229,631 | $9.435M | 1.9% | $41.09 | $34.68 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 133,247 | $9.111M | 1.9% | $68.38 * | $16.80 | +114.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 148,304 | $9.028M | 1.8% | $60.87 * | $31.77 | +46.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE | 78,667 | $9.018M | 1.8% | $114.64 * | $61.42 | +33.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 168,389 | $8.988M | 1.8% | $53.38 * | $26.76 | +23.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 178,468 | $8.778M | 1.8% | $49.19 * | $26.32 | +28.4% | COM | 842587107 |
| PSX | PHILLIPS 66 COM | 98,443 | $8.506M | 1.7% | $86.41 * | $57.74 | +6.0% | COM | 718546104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 108,536 | $8.424M | 1.7% | $77.61 * | $47.04 | +14.1% | COM | 26441C204 |
| CMP | COMPASS MINERALS INT | 105,271 | $8.248M | 1.7% | $78.35 * | $57.67 | +3.6% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,365 | $8.045M | 1.6% | $162.97 | $153.96 | +5.9% | CL B NEW | 084670702 |
| IGSB | ISHARES | 72,747 | $7.634M | 1.6% | $104.94 * | $52.54 | -0.1% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| PFG | PRINCIPAL FINANCIAL GROUP | 131,620 | $7.615M | 1.5% | $57.86 * | $32.91 | +25.3% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO | 113,130 | $7.606M | 1.5% | $67.23 | $67.23 | — | COM | 512816109 |
| MET | METLIFE INC | 140,218 | $7.556M | 1.5% | $53.89 * | $27.39 | +29.3% | COM | 59156R108 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 154,621 | $7.457M | 1.5% | $48.23 | $48.43 | -0.4% | SHS | 33738D408 |
| VTR | VENTAS INC | 119,225 | $7.453M | 1.5% | $62.51 * | $37.02 | +14.9% | COM | 92276F100 |
| PFE | PFIZER INC | 222,348 | $7.221M | 1.5% | $32.48 * | $21.83 | -4.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 127,723 | $7.12M | 1.4% | $55.75 * | $41.53 | +7.4% | COM | 291011104 |
| KO | COCA COLA CO COM | 170,335 | $7.062M | 1.4% | $41.46 * | $28.94 | +8.0% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 111,248 | $6.871M | 1.4% | $61.76 * | $34.91 | +28.2% | COM | 370334104 |
| DES | WISDOMTREE TR | 76,930 | $6.363M | 1.3% | $82.71 * | $22.05 | +25.1% | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TR | 64,405 | $6.078M | 1.2% | $94.37 * | $25.55 | +23.1% | MIDCAP DIVI FD | 97717W505 |
| — | GLAXO SMITHKLINE PLC | 155,488 | $5.987M | 1.2% | $38.50 | $47.41 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORPORATION | 62,035 | $5.599M | 1.1% | $90.26 * | $52.24 | +15.4% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 56,507 | $5.398M | 1.1% | $95.53 * | $66.11 | +11.3% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 66,074 | $4.997M | 1.0% | $75.63 | $60.52 | — | COM UNIT RP LP | 559080106 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 88,086 | $4.596M | 0.9% | $52.18 | $52.25 | -0.1% | SHS | 33739Q200 |
| — | MORGANSTANLEY PFD A | 197,577 | $4.544M | 0.9% | $23.00 | $23.05 | — | COM | 61747S504 |
| NSRGY | NESTLE S A SPON ADR | 63,338 | $4.543M | 0.9% | $71.73 | $72.51 | -1.1% | REPSTG REG SH | 641069406 |
| FAST | FASTENAL CO COM | 95,038 | $4.464M | 0.9% | $46.97 * | $8.09 | +14.6% | COM | 311900104 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,765 | $4.18M | 0.9% | $68.79 | $69.62 | — | COM | 30219G108 |
| WRB | BERKLEY W R CORP | 59,170 | $3.935M | 0.8% | $66.50 * | $14.61 | +10.3% | COM | 084423102 |
| DEM | WISDOMTREE TR | 105,341 | $3.933M | 0.8% | $37.34 | $40.89 | -8.7% | EMERG MKTS | 97717W315 |
| BK | BANK OF NEW YORK MELLON | 82,746 | $3.92M | 0.8% | $47.37 * | $35.50 | +5.2% | COM | 064058100 |
| AAPL | APPLE INC | 32,767 | $3.795M | 0.8% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| DEO | DIAGEO PLC | 34,967 | $3.634M | 0.7% | $103.93 | $110.10 | -5.6% | SPONSORED ADR | 25243Q205 |
| RGLD | ROYAL GOLD INC | 57,121 | $3.618M | 0.7% | $63.34 | $45.60 | +38.9% | COM | 780287108 |
| HYG | ISHARES | 40,209 | $3.48M | 0.7% | $86.55 | $85.91 | +0.7% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 122,274 | $3.384M | 0.7% | $27.68 | $29.30 | -5.5% | SHT TRM HGH YLD | 78468R408 |
| FTSL | FIRST TRUST IV SR LN FND | 68,172 | $3.309M | 0.7% | $48.54 | $48.35 | +0.4% | SHS | 33738D309 |
| SNY | SANOFI | 78,801 | $3.186M | 0.6% | $40.43 | $50.06 | -19.2% | ADR | 80105N105 |
| PFF | ISHARES | 55,033 | $3.082M | 0.6% | $56.00 * | $38.69 | -3.8% | U.S. PFD STK ETF | 464288687 |
| BMY | BROOKFIELD ASSET MGMT INC | 93,003 | $3.07M | 0.6% | $33.01 * | $43.00 | -1.7% | COM | 110122108 |
| — | MONSANTO CO | 28,028 | $2.948M | 0.6% | $105.18 | $96.64 | — | COM | 61166W101 |
| — | PRAXAIR INC CM | 22,762 | $2.667M | 0.5% | $117.17 | $123.71 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 49,383 | $2.615M | 0.5% | $52.95 * | $35.49 | +33.7% | COM | 302130109 |
| LOW | LOWES COS INC | 34,749 | $2.471M | 0.5% | $71.11 * | $44.72 | +34.5% | COM | 548661107 |
| T | AT&T INC | 47,968 | $2.04M | 0.4% | $42.53 * | $11.86 | +41.9% | COM | 00206R102 |
| V | VISA INC | 23,510 | $1.834M | 0.4% | $78.01 * | $62.96 | +16.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 47,588 | $1.829M | 0.4% | $38.43 * | $33.52 | +0.2% | COM | 68389X105 |
| — | SPDR SER TR | 48,346 | $1.762M | 0.4% | $36.45 | $34.76 | — | BRCLY HGH YIEL | 78468R846 |
| SLB | SCHLUMBERGER LTD | 20,354 | $1.708M | 0.3% | $83.91 * | $66.11 | -1.9% | COM | 806857108 |
| — | SPECTRA ENERGY PRTNS LP | 37,147 | $1.702M | 0.3% | $45.82 | $44.70 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 27,187 | $1.689M | 0.3% | $62.13 * | $27.09 | +106.4% | COM | 594918104 |
| IJH | ISHARES | 9,497 | $1.57M | 0.3% | $165.32 * | $30.00 | +10.2% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 38,524 | $1.567M | 0.3% | $40.68 | $41.57 | — | SPON ADR | 904767704 |
| IWV | ISHARES | 10,964 | $1.458M | 0.3% | $132.98 | $100.21 | +32.7% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 13,501 | $1.399M | 0.3% | $103.62 * | $77.53 | +9.6% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 18,909 | $1.379M | 0.3% | $72.93 * | $35.91 | +58.4% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 17,563 | $1.373M | 0.3% | $78.18 * | $62.77 | -6.0% | COM | 03073E105 |
| NVS | NOVARTIS AG | 18,186 | $1.324M | 0.3% | $72.80 | $75.37 | -3.4% | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 19,091 | $1.319M | 0.3% | $69.09 * | $19.77 | -0.1% | COM | 931142103 |
| — | HANESBRAND INC | 60,544 | $1.305M | 0.3% | $21.55 | $26.27 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 7,377 | $1.273M | 0.3% | $172.56 * | $79.46 | +78.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,499 | $1.203M | 0.2% | $27.03 | $42.43 | — | COM | 293792107 |
| PEP | PEPSICO INC | 10,190 | $1.066M | 0.2% | $104.61 * | $60.98 | +30.7% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 13,107 | $1.034M | 0.2% | $78.89 * | $61.15 | -2.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 7,291 | $1.024M | 0.2% | $140.45 * | $157.72 | -17.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,429 | $981K | 0.2% | $104.04 * | $49.06 | +40.6% | COM | 744320102 |
| HD | HOME DEPOT INC | 7,270 | $974K | 0.2% | $133.98 * | $64.90 | +66.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 12,929 | $957K | 0.2% | $74.02 * | $60.98 | +7.0% | COM | 025816109 |
| INTC | INTEL CORP | 26,085 | $946K | 0.2% | $36.27 * | $24.34 | +21.6% | COM | 458140100 |
| MA | MASTERCARD INC | 8,456 | $873K | 0.2% | $103.24 * | $73.12 | +34.0% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 28,730 | $868K | 0.2% | $30.21 * | $18.17 | +25.8% | COM | 17275R102 |
| — | TIME WARNER INC | 8,867 | $855K | 0.2% | $96.42 | $83.83 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS CORP | 16,719 | $838K | 0.2% | $50.12 * | $46.14 | -18.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,041 | $803K | 0.2% | $771.37 * | $35.61 | +7.6% | CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 4,824 | $798K | 0.2% | $165.42 * | $144.69 | -2.4% | COM | 075887109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,970 | $748K | 0.2% | $27.73 | $21.56 | +28.7% | SHS | 336917109 |
| — | UNITED TECH CORP | 6,736 | $738K | 0.2% | $109.56 | $101.00 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 18,713 | $718K | 0.1% | $38.37 * | $33.65 | -3.1% | COM | 002824100 |
| DAR | DARLING INTL INC | 55,179 | $712K | 0.1% | $12.90 | $20.38 | -36.7% | COM | 237266101 |
| BA | BOEING CO | 4,438 | $691K | 0.1% | $155.70 * | $114.40 | +26.2% | COM | 097023105 |
| TGT | TARGET CORP | 9,532 | $688K | 0.1% | $72.18 * | $47.64 | +16.4% | COM | 87612E106 |
| — | PRICELINE GROUP INC | 469 | $687K | 0.1% | $1464.82 | $1158.61 | — | COM | 741503403 |
| GOOGL | ALPHABET INC | 848 | $671K | 0.1% | $791.27 * | $36.91 | +6.5% | CL A | 02079K305 |
| META | FACEBOOK INC | 5,757 | $662K | 0.1% | $114.99 | $82.33 | +38.8% | CL A | 30303M102 |
| — | TOTAL SYS SVCS INC | 13,492 | $661K | 0.1% | $48.99 | $33.20 | — | SPONSORED ADR | 891906109 |
| — | BLACKROCK INC | 1,700 | $646K | 0.1% | $380.00 | $339.39 | — | COM | 09247X101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 5,787 | $645K | 0.1% | $111.46 * | $16.77 | +10.8% | ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 8,499 | $639K | 0.1% | $75.19 * | $49.15 | +10.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,804 | $623K | 0.1% | $39.42 * | $21.29 | +65.1% | COM | 808513105 |
| AMGN | AMGEN INC | 4,200 | $614K | 0.1% | $146.19 * | $114.37 | -2.5% | COM | 031162100 |
| FNV | FRANCO NEVADA CORP | 10,199 | $609K | 0.1% | $59.71 * | $37.71 | +44.6% | COM | 351858105 |
| MVV | PROSHARES TR | 5,399 | $601K | 0.1% | $111.32 | $86.81 | — | PSHS ULTMIDCAP400 | 74347R404 |
| UWM | PROSHARES TR | 6,224 | $586K | 0.1% | $94.15 * | $21.26 | +31.0% | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 5,443 | $575K | 0.1% | $105.64 | $73.76 | — | COM | 512807108 |
| — | CORESITE REALTY CORP | 7,136 | $566K | 0.1% | $79.32 | $56.85 | — | COM | 21870Q105 |
| BIDU | BAIDU INC | 3,452 | $562K | 0.1% | $162.80 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 16,043 | $559K | 0.1% | $34.84 | $21.53 | +62.1% | COM | 410495204 |
| LEA | LEAR CORPORATION PARTN | 4,158 | $550K | 0.1% | $132.28 * | $83.89 | +32.6% | COM | 521865204 |
| ABBV | ABBVIE INC | 8,787 | $550K | 0.1% | $62.59 * | $36.78 | +16.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 9,664 | $535K | 0.1% | $55.36 * | $24.09 | +81.3% | COM | 871829107 |
| AFL | AFLAC INC | 7,597 | $528K | 0.1% | $69.50 * | $28.46 | -0.9% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 4,348 | $527K | 0.1% | $121.21 * | $115.04 | +12.1% | SMALL CP ETF | 922908751 |
| — | HD SUPPLY HLDGS INC | 12,376 | $526K | 0.1% | $42.50 | $34.05 | — | COM | 40416M105 |
| — | CITRIX SYSTEMS INC | 5,665 | $505K | 0.1% | $89.14 | $77.73 | — | COM | 177376100 |
| BYD | BOYD GAMING CORP | 24,600 | $496K | 0.1% | $20.16 * | $13.25 | +42.8% | COM | 103304101 |
| MRK | MERCK & CO INC. NEW | 8,409 | $495K | 0.1% | $58.87 * | $39.34 | +8.2% | COM | 58933Y105 |
| — | CBS CORP | 7,692 | $489K | 0.1% | $63.57 | $54.53 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 3,457 | $472K | 0.1% | $136.53 * | $88.86 | +21.5% | COM | 231021106 |
| FAF | FIRST AMERN FINL CORP | 12,805 | $469K | 0.1% | $36.63 * | $30.24 | -10.1% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 11,810 | $466K | 0.1% | $39.46 | $35.96 | +9.5% | COM | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 5,376 | $463K | 0.1% | $86.12 * | $50.62 | +33.9% | COM | 46625H100 |
| WDC | WESTERN DIGITAL | 6,641 | $451K | 0.1% | $67.91 * | $40.87 | +12.2% | COM | 958102105 |
| FN | FABRINET | 11,197 | $451K | 0.1% | $40.28 | $19.00 | +112.2% | COM | G3323L100 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 5,745 | $450K | 0.1% | $78.33 | $37.00 | +111.9% | COM | 88224Q107 |
| CVX | CHEVRON CORP | 3,792 | $446K | 0.1% | $117.62 * | $65.23 | +22.9% | COM | 166764100 |
| GM | GENERAL MOTORS COMPANY | 12,715 | $442K | 0.1% | $34.76 * | $27.42 | +7.2% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 7,508 | $440K | 0.1% | $58.60 * | $44.11 | -0.5% | COM | 92939U106 |
| SIMO | SILICON MOTION TECH CORP | 10,189 | $432K | 0.1% | $42.40 | $33.12 | +28.3% | ADR | 82706C108 |
| AMZN | AMAZON.COM INC | 569 | $426K | 0.1% | $748.68 * | $33.08 | +13.3% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,965 | $409K | 0.1% | $103.15 * | $91.52 | +1.8% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 5,949 | $406K | 0.1% | $68.25 * | $42.78 | +11.5% | COM | 91913Y100 |
| — | COOPER COS INC | 2,325 | $406K | 0.1% | $174.62 | $150.25 | — | COM NEW | 216648402 |
| — | PRIVATEBANCORP INC | 7,367 | $399K | 0.1% | $54.16 | $38.86 | — | COM | 742962103 |
| ARW | ARROW ELECTRONIC INC | 5,559 | $396K | 0.1% | $71.24 | $66.14 | +7.8% | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 3,902 | $382K | 0.1% | $97.90 * | $72.07 | -0.8% | COM | 59522J103 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,269 | $378K | 0.1% | $166.59 * | $93.08 | +22.0% | COM | 22410J106 |
| DY | DYCOM INDUSTRIES INC | 4,660 | $374K | 0.1% | $80.26 | $64.76 | +24.0% | COM | 267475101 |
| DOL | WISDOMTREE TR | 8,615 | $368K | 0.1% | $42.72 | $47.87 | -10.5% | INTL LRGCAP DV | 97717W794 |
| CL | COLGATE | 5,634 | $368K | 0.1% | $65.32 * | $58.30 | -9.3% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP | 16,505 | $364K | 0.1% | $22.05 * | $15.68 | +15.0% | COM | 060505104 |
| PPL | PPL CORPORATION | 10,700 | $364K | 0.1% | $34.02 * | $23.48 | -2.8% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 5,022 | $362K | 0.1% | $72.08 | $54.76 | — | COM | 254709108 |
| CMCSA | COMCAST CORP COM | 5,209 | $359K | 0.1% | $68.92 * | $24.34 | +14.4% | CL A | 20030N101 |
| USB | US BANK CORP | 6,899 | $354K | 0.1% | $51.31 * | $29.82 | +22.9% | COM | 902973304 |
| EBAY | EBAY INC | 11,903 | $353K | 0.1% | $29.66 * | $20.42 | +29.4% | COM | 278642103 |
| TSN | TYSON FOODS INC | 5,586 | $344K | 0.1% | $61.58 * | $55.74 | -12.2% | CL A | 902494103 |
| IWD | ISHARES | 3,079 | $344K | 0.1% | $111.72 | $105.44 | +6.3% | RUSSELL 1000 VALUE ETF | 464287598 |
| KMX | CARMAX INC | 5,241 | $337K | 0.1% | $64.30 | $50.15 | +28.4% | COM | 143130102 |
| CAT | CATERPILLAR INC | 3,629 | $336K | 0.1% | $92.59 * | $73.74 | +2.5% | COM | 149123101 |
| — | CAMBREX CORP | 6,232 | $336K | 0.1% | $53.92 | $53.92 | — | COM | 132011107 |
| NKE | NIKE INC | 6,573 | $334K | 0.1% | $50.81 * | $49.26 | -8.1% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 3,786 | $333K | 0.1% | $87.96 * | $42.20 | +23.2% | COM NEW | 026874784 |
| MCHB | HOMESTREET INC | 10,158 | $320K | 0.1% | $31.50 | $28.67 | +10.2% | COM | 43785V102 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $310K | 0.1% | $223.34 | $201.26 | +11.1% | TR UNIT | 78462F103 |
| MTX | MINERALS TECH INC | 3,985 | $307K | 0.1% | $77.04 * | $64.21 | +15.8% | COM | 603158106 |
| SLV | ISHARES | 20,260 | $306K | 0.1% | $15.10 | $18.58 | -18.7% | SILVER TRUST | 46428Q109 |
| — | PLANTRONICS INC | 5,452 | $298K | 0.1% | $54.66 | $51.31 | — | COM | 727493108 |
| BP | BP PLC | 7,956 | $297K | 0.1% | $37.33 | $40.01 | -6.6% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,550 | $294K | 0.1% | $115.29 | $111.50 | +3.4% | ETF | 922908769 |
| — | SPIRIT REALTY CAPITAL INC | 26,807 | $291K | 0.1% | $10.86 | $9.84 | — | COM | 84860F109 |
| IVW | ISHARES | 2,375 | $289K | 0.1% | $121.68 * | $22.07 | +37.9% | S&P 500 GROWTH ETF | 464287309 |
| — | L BRANDS INC | 4,210 | $277K | 0.1% | $65.80 | $89.31 | — | COM | 501797104 |
| — | MEDTRONIC INC | 3,893 | $277K | 0.1% | $71.15 | $62.00 | — | COM | 585055106 |
| IVV | ISHARES | 5,332 | $273K | 0.1% | $51.20 * | $208.81 | +7.7% | CORE S&P 500 ETF | 464287200 |
| CME | CME GROUP INC | 2,350 | $271K | 0.1% | $115.32 * | $45.54 | +84.1% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 3,440 | $267K | 0.1% | $77.62 * | $44.15 | +49.6% | COM | 235851102 |
| — | SYNCHRONOSS TECH INC | 6,942 | $265K | 0.1% | $38.17 | $34.27 | — | COM | 87157B103 |
| — | LABORATORY CORP OF AMERICA | 2,065 | $265K | 0.1% | $128.33 | $107.42 | — | COM | 50540R409 |
| — | CERNER CORP | 5,457 | $258K | 0.1% | $47.28 | $57.42 | — | COM | 156782104 |
| IWF | ISHARES | 2,446 | $256K | 0.1% | $104.66 * | $26.00 | +0.9% | RUSSELL 1000 GROWTH ETF | 464287614 |