Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES | 408,586 | $20.81M | 3.8% | $50.94 | $50.84 | +0.2% | FLOATING RATE BOND | 46429B655 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 884,536 | $17.76M | 3.2% | $20.08 | $19.52 | +2.9% | SHS | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 214,176 | $17.16M | 3.1% | $80.13 | $80.13 | -0.0% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 168,489 | $15.97M | 2.9% | $94.79 | $75.74 | +25.2% | ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 185,722 | $15.22M | 2.7% | $81.98 * | $54.37 | +3.6% | COM | 30231G102 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 292,997 | $14.37M | 2.6% | $49.06 | $48.66 | +0.8% | SHS | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 86,620 | $11.26M | 2.0% | $130.00 * | $69.93 | +47.8% | COM | 478160104 |
| PG | PROCTER GAMBLE CO | 119,861 | $10.9M | 2.0% | $90.98 * | $59.04 | +23.8% | COM | 742718109 |
| PFE | PFIZER INC | 305,375 | $10.9M | 2.0% | $35.70 * | $21.93 | +7.3% | COM | 717081103 |
| IGSB | ISHARES | 102,013 | $10.75M | 1.9% | $105.35 * | $52.55 | +0.2% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| ENB | ENBRIDGE INC | 251,118 | $10.51M | 1.9% | $41.84 * | $24.70 | +2.0% | COM | 29250N105 |
| — | HANESBRAND INC | 424,272 | $10.45M | 1.9% | $24.64 | $24.72 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,719 | $10.21M | 1.8% | $183.31 | $155.34 | +18.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 80,591 | $9.678M | 1.7% | $120.09 * | $61.62 | +42.5% | CL B | 911312106 |
| DUK | DUKE ENERGY HOLDINGS CORP | 112,915 | $9.476M | 1.7% | $83.92 * | $47.41 | +26.4% | COM | 26441C204 |
| SO | SOUTHERN CO | 192,630 | $9.466M | 1.7% | $49.14 * | $26.92 | +29.9% | COM | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 116,035 | $9.407M | 1.7% | $81.07 | $65.89 | +23.0% | ETF | 921946406 |
| PSX | PHILLIPS 66 COM | 101,847 | $9.33M | 1.7% | $91.61 * | $57.73 | +15.2% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 173,578 | $8.984M | 1.6% | $51.76 * | $37.61 | +2.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 179,902 | $8.903M | 1.6% | $49.49 * | $27.01 | +17.7% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS | 91,822 | $8.716M | 1.6% | $94.92 * | $39.68 | +87.9% | COM | 229899109 |
| AMGN | AMGEN INC | 46,553 | $8.68M | 1.6% | $186.45 * | $126.90 | +14.4% | COM | 031162100 |
| VTR | VENTAS INC | 125,242 | $8.557M | 1.5% | $68.32 * | $37.41 | +22.6% | COM | 92276F100 |
| WFC | WELLS FARGO & CO NEW | 152,814 | $8.428M | 1.5% | $55.15 * | $36.73 | +19.4% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 130,725 | $8.411M | 1.5% | $64.34 * | $32.91 | +42.5% | COM | 74251V102 |
| KO | COCA COLA CO COM | 183,033 | $8.238M | 1.5% | $45.01 * | $29.18 | +19.2% | COM | 191216100 |
| NEAR | ISHARES | 161,015 | $8.097M | 1.5% | $50.29 | $50.24 | +0.1% | SHORT MATURITY BOND | 46431W507 |
| LAMR | LAMAR ADVERTISING CO | 115,691 | $7.928M | 1.4% | $68.53 | $67.32 | — | COM | 512816109 |
| EMR | EMERSON ELEC CO | 123,354 | $7.752M | 1.4% | $62.84 * | $41.68 | +23.5% | COM | 291011104 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 147,611 | $7.674M | 1.4% | $51.99 | $52.22 | -0.4% | SHS | 33739Q200 |
| CMP | COMPASS MINERALS INT | 116,629 | $7.569M | 1.4% | $64.90 * | $57.20 | -10.7% | COM | 20451N101 |
| — | ALPS ETF TRUST ALERIAN | 658,781 | $7.392M | 1.3% | $11.22 | $11.81 | — | MLP | 00162Q866 |
| — | GLAXO SMITHKLINE PLC | 168,624 | $6.846M | 1.2% | $40.60 | $47.05 | — | SPONSORED ADR | 37733W105 |
| DES | WISDOMTREE TR | 78,369 | $6.585M | 1.2% | $84.03 * | $22.14 | +26.5% | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TR | 65,789 | $6.576M | 1.2% | $99.96 * | $25.70 | +29.6% | MIDCAP DIVI FD | 97717W505 |
| FAST | FASTENAL CO | 144,160 | $6.571M | 1.2% | $45.58 * | $8.67 | +5.9% | COM | 311900104 |
| O | REALTY INCOME CORPORATION | 106,538 | $6.093M | 1.1% | $57.19 * | $37.17 | +0.5% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 95,666 | $6.067M | 1.1% | $63.42 * | $18.04 | +92.0% | COM | 02209S103 |
| — | MORGANSTANLEY PFD A | 256,730 | $5.92M | 1.1% | $23.06 | $23.18 | — | COM | 61747S504 |
| GPC | GENUINE PARTS CO | 58,104 | $5.558M | 1.0% | $95.66 * | $66.18 | +13.9% | COM | 372460105 |
| FTSL | FIRST TRUST IV SR LN FND | 114,032 | $5.495M | 1.0% | $48.19 | $48.41 | -0.5% | SHS | 33738D309 |
| CVS | CVS CAREMARK CORPORATION | 64,180 | $5.219M | 0.9% | $81.32 * | $60.69 | +3.1% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 71,911 | $5.11M | 0.9% | $71.06 | $61.45 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 31,979 | $4.929M | 0.9% | $154.13 * | $26.09 | +37.9% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON | 90,158 | $4.78M | 0.9% | $53.02 * | $35.79 | +18.2% | COM | 064058100 |
| SNY | SANOFI | 93,727 | $4.667M | 0.8% | $49.79 | $49.78 | +0.0% | ADR | 80105N105 |
| DEM | WISDOMTREE TR | 105,336 | $4.529M | 0.8% | $43.00 | $40.89 | +5.1% | EMERG MKTS | 97717W315 |
| RGLD | ROYAL GOLD INC | 47,872 | $4.119M | 0.7% | $86.04 | $45.60 | +88.7% | COM | 780287108 |
| BMY | BROOKFIELD ASSET MGMT INC | 96,488 | $3.985M | 0.7% | $41.30 * | $42.92 | +9.7% | COM | 110122108 |
| HYG | ISHARES | 40,164 | $3.565M | 0.6% | $88.76 | $85.91 | +3.3% | IBOXX HI YD ETF | 464288513 |
| — | MONSANTO CO | 28,155 | $3.373M | 0.6% | $119.80 | $97.16 | — | COM | 61166W101 |
| NSRGY | NESTLE S A SPON ADR | 37,988 | $3.191M | 0.6% | $84.00 | $72.51 | +15.9% | REPSTG REG SH | 641069406 |
| EXPD | EXPEDITORS INTL WASH INC | 48,113 | $2.88M | 0.5% | $59.86 * | $35.49 | +52.3% | COM | 302130109 |
| VFC | V F CORP | 43,247 | $2.749M | 0.5% | $63.57 * | $52.10 | +14.9% | COM | 918204108 |
| — | UNILEVER PLC | 46,959 | $2.722M | 0.5% | $57.97 | $43.32 | — | SPON ADR | 904767704 |
| NVS | NOVARTIS AG | 30,879 | $2.651M | 0.5% | $85.85 | $77.49 | +10.8% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 54,754 | $2.647M | 0.5% | $48.34 * | $34.17 | +25.0% | COM | 68389X105 |
| V | VISA INC | 24,877 | $2.618M | 0.5% | $105.24 * | $65.22 | +52.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 30,130 | $2.409M | 0.4% | $79.95 * | $51.18 | +34.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 31,409 | $2.34M | 0.4% | $74.50 * | $32.40 | +110.4% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 33,368 | $2.227M | 0.4% | $66.74 * | $14.61 | +12.1% | COM | 084423102 |
| — | SPDR SER TR | 52,360 | $1.954M | 0.4% | $37.32 | $34.96 | — | BRCLY HGH YIEL | 78468R846 |
| — | GENERAL ELECTRIC CO | 80,743 | $1.952M | 0.4% | $24.18 | $29.99 | — | COM | 369604103 |
| SJNK | SPDR SER TR | 67,422 | $1.886M | 0.3% | $27.97 | $29.30 | -4.5% | SHT TRM HGH YLD | 78468R408 |
| T | AT&T INC | 47,491 | $1.86M | 0.3% | $39.17 * | $12.16 | +33.8% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 20,403 | $1.829M | 0.3% | $89.64 * | $37.66 | +89.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 8,465 | $1.74M | 0.3% | $205.55 * | $88.54 | +92.8% | COM | 369550108 |
| INTC | INTEL CORP | 44,367 | $1.689M | 0.3% | $38.07 * | $26.51 | +19.9% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 20,401 | $1.688M | 0.3% | $82.74 * | $63.27 | -0.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 62,942 | $1.641M | 0.3% | $26.07 | $37.84 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 12,399 | $1.638M | 0.3% | $132.11 | $110.14 | +20.0% | SPONSORED ADR | 25243Q205 |
| SUB | ISHARES | 15,450 | $1.637M | 0.3% | $105.95 | $105.99 | -0.0% | SHORT-TERM NTNL MUNI | 464288158 |
| L | LOEWS CORP | 33,384 | $1.598M | 0.3% | $47.87 * | $45.84 | +0.7% | COM | 540424108 |
| — | SPECTRA ENERGY CORP | 35,400 | $1.571M | 0.3% | $44.38 | $34.68 | — | COM | 847560109 |
| — | PRAXAIR INC CM | 11,186 | $1.563M | 0.3% | $139.73 | $123.71 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 18,520 | $1.447M | 0.3% | $78.13 * | $19.93 | +14.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 15,807 | $1.43M | 0.3% | $90.47 * | $62.54 | +29.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 8,657 | $1.33M | 0.2% | $153.63 * | $154.38 | -6.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 11,629 | $1.296M | 0.2% | $111.45 * | $63.98 | +35.4% | COM | 713448108 |
| IWV | ISHARES | 8,618 | $1.286M | 0.2% | $149.22 | $100.21 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 18,148 | $1.266M | 0.2% | $69.76 * | $65.52 | -16.0% | COM | 806857108 |
| PFF | ISHARES | 32,583 | $1.265M | 0.2% | $38.82 | $38.69 | +0.3% | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYSTEMS INC | 37,524 | $1.262M | 0.2% | $33.63 * | $20.50 | +27.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 22,833 | $1.218M | 0.2% | $53.34 * | $34.29 | +34.6% | COM | 002824100 |
| XPHDX | PIONEER FLOATING RATE TRUST | 101,207 | $1.21M | 0.2% | $11.96 | $11.74 | — | COM | 72369J102 |
| IEF | ISHARES | 11,222 | $1.195M | 0.2% | $106.49 | $106.80 | -0.3% | 7-10 YR TREASURY BND | 464287440 |
| ABBV | ABBVIE INC | 12,780 | $1.136M | 0.2% | $88.89 * | $39.10 | +60.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,664 | $1.09M | 0.2% | $163.57 * | $65.82 | +103.6% | COM | 437076102 |
| MA | MASTERCARD INC | 7,710 | $1.089M | 0.2% | $141.25 * | $73.12 | +84.4% | COM | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,093 | $1.073M | 0.2% | $106.31 * | $51.14 | +40.7% | COM | 744320102 |
| NWSA | NEWS CORPORATION CLASS A | 80,035 | $1.061M | 0.2% | $13.26 * | $11.88 | +2.1% | COM | 65249B109 |
| CMI | CUMMINS INC | 6,001 | $1.008M | 0.2% | $167.97 * | $103.59 | +30.7% | COM | 231021106 |
| IBM | INTL BUSINESS MACHINES | 6,917 | $1.004M | 0.2% | $145.15 * | $96.75 | +0.1% | COM | 459200101 |
| DAR | DARLING INTL INC | 55,179 | $967K | 0.2% | $17.52 | $20.38 | -14.0% | COM | 237266101 |
| GOOG | ALPHABET INC | 997 | $956K | 0.2% | $958.88 * | $35.85 | +32.8% | CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 4,668 | $915K | 0.2% | $196.02 * | $144.69 | +16.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 9,983 | $905K | 0.2% | $90.65 * | $49.60 | +34.3% | COM | 74144T108 |
| — | TOTAL SYS SVCS INC | 13,492 | $884K | 0.2% | $65.52 | $33.20 | — | SPONSORED ADR | 891906109 |
| META | FACEBOOK INC | 5,068 | $866K | 0.2% | $170.88 | $89.43 | +89.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 9,643 | $831K | 0.1% | $86.18 * | $68.91 | +7.3% | COM | 032654105 |
| JLL | JONES LANG LASALL INC | 6,697 | $827K | 0.1% | $123.49 | $113.33 | +7.5% | COM | 48020Q107 |
| — | PRICELINE GROUP INC | 447 | $818K | 0.1% | $1829.98 | $1173.63 | — | COM | 741503403 |
| — | UNITED TECH CORP | 7,007 | $813K | 0.1% | $116.03 | $103.42 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS CORP | 15,953 | $798K | 0.1% | $50.02 * | $46.03 | -16.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 820 | $798K | 0.1% | $973.17 * | $36.91 | +30.9% | CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 18,261 | $793K | 0.1% | $43.43 * | $131.02 | +7.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED | 18,261 | $793K | 0.1% | $43.43 | $40.81 | +6.4% | ETF | 921943858 |
| PM | PHILIP MORRIS INTL | 7,067 | $785K | 0.1% | $111.08 * | $47.53 | +52.4% | COM | 718172109 |
| BA | BOEING CO | 2,985 | $759K | 0.1% | $254.27 * | $116.98 | +106.0% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,594 | $743K | 0.1% | $29.03 | $21.56 | +34.6% | SHS | 336917109 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,675 | $739K | 0.1% | $63.30 | $68.28 | — | COM | 30219G108 |
| IVV | ISHARES | 2,905 | $735K | 0.1% | $253.01 | $241.30 | +4.8% | CORE S&P ETF | 464287200 |
| CNDT | CONDUENT INC | 46,254 | $725K | 0.1% | $15.67 | $16.38 | -4.3% | COM | 206787103 |
| CVX | CHEVRON CORP | 5,783 | $679K | 0.1% | $117.41 * | $68.52 | +20.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 26,606 | $674K | 0.1% | $25.33 * | $17.72 | +18.0% | COM | 060505104 |
| IWD | ISHARES | 5,652 | $670K | 0.1% | $118.54 | $109.77 | +8.0% | RUSSELL 1000 VALUE ETF | 464287598 |
| IWM | ISHARES | 4,417 | $655K | 0.1% | $148.29 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CP | 67,417 | $652K | 0.1% | $9.67 * | $10.69 | -12.9% | COM | 13321L108 |
| BYD | BOYD GAMING CORP | 24,600 | $641K | 0.1% | $26.06 * | $13.25 | +85.1% | COM | 103304101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 4,751 | $631K | 0.1% | $132.81 * | $16.77 | +32.0% | ETF | 922908736 |
| — | LAM RESEARCH CORP | 3,213 | $594K | 0.1% | $184.87 | $73.76 | — | COM | 512807108 |
| GM | GENERAL MOTORS COMPANY | 18,284 | $589K | 0.1% | $32.21 * | $28.28 | +24.3% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 6,082 | $581K | 0.1% | $95.53 * | $54.11 | +41.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 581 | $559K | 0.1% | $962.13 * | $34.12 | +40.9% | COM | 023135106 |
| BIDU | BAIDU INC | 2,229 | $552K | 0.1% | $247.64 | $170.99 | +44.9% | SPON ADR REP A | 056752108 |
| — | CORESITE REALTY CORP | 4,904 | $549K | 0.1% | $111.95 | $56.85 | — | COM | 21870Q105 |
| D | DOMINION RESOURCES | 7,014 | $540K | 0.1% | $76.99 * | $52.05 | +2.6% | COM | 25746U109 |
| TGT | TARGET CORP | 9,084 | $536K | 0.1% | $59.00 * | $47.54 | -1.7% | COM | 87612E106 |
| — | QUINTILES IMS HOLDINGS INC | 5,492 | $522K | 0.1% | $95.05 | $80.35 | — | COM | 74876Y101 |
| — | DISCOVER FINL SVCS | 7,972 | $514K | 0.1% | $64.48 | $58.94 | — | COM | 254709108 |
| IWF | ISHARES | 4,032 | $504K | 0.1% | $125.00 * | $27.02 | +15.7% | RUSSELL 1000 GROWTH ETF | 464287614 |
| UST | PROSHARES TR | 8,596 | $500K | 0.1% | $58.17 | $58.94 | -1.4% | PSHS ULTRA 7-10 YR | 74347R180 |
| LEA | LEAR CORPORATION PARTN | 2,828 | $489K | 0.1% | $172.91 * | $83.89 | +75.2% | COM | 521865204 |
| VO | VANGUARD US MID CAP | 3,298 | $485K | 0.1% | $147.06 * | $35.36 | +3.9% | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,773 | $445K | 0.1% | $250.99 | $209.69 | +19.8% | TR UNIT | 78462F103 |
| USB | US BANCORP | 7,999 | $429K | 0.1% | $53.63 * | $37.76 | +3.0% | COM | 902973304 |
| EBAY | EBAY INC | 10,685 | $411K | 0.1% | $38.47 * | $20.42 | +67.6% | COM | 278642103 |
| DOL | WISDOMTREE TR | 8,236 | $408K | 0.1% | $49.54 | $47.87 | +3.5% | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 4,985 | $406K | 0.1% | $81.44 * | $28.46 | +17.9% | COM | 001055102 |
| KMX | CARMAX INC | 5,286 | $401K | 0.1% | $75.86 | $51.18 | +48.1% | COM | 143130102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,845 | $397K | 0.1% | $215.18 * | $13.20 | +8.8% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,575 | $390K | 0.1% | $151.46 * | $95.08 | +13.2% | COM | 22410J106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,977 | $386K | 0.1% | $129.66 | $113.67 | +13.9% | ETF | 922908769 |
| NUE | NUCOR CORP | 6,890 | $386K | 0.1% | $56.02 * | $47.01 | -0.2% | COM | 670346105 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 4,345 | $373K | 0.1% | $85.85 | $52.16 | +64.5% | COM | 88224Q107 |
| — | COOPER COS INC | 1,572 | $373K | 0.1% | $237.28 | $152.91 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 5,862 | $368K | 0.1% | $62.78 * | $44.34 | +8.7% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,160 | $351K | 0.1% | $84.38 * | $44.57 | +11.4% | COM | 754730109 |
| — | CELGENE CORP | 2,405 | $351K | 0.1% | $145.95 | $145.95 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP | 4,492 | $346K | 0.1% | $77.03 * | $42.78 | +29.6% | COM | 91913Y100 |
| IVW | ISHARES | 2,375 | $341K | 0.1% | $143.58 * | $22.07 | +62.4% | S&P 500 GROWTH ETF | 464287309 |
| — | HD SUPPLY HLDGS INC | 9,413 | $340K | 0.1% | $36.12 | $34.05 | — | COM | 40416M105 |
| BEN | FRANKLIN RES INC | 7,597 | $338K | 0.1% | $44.49 * | $27.87 | +2.0% | COM | 354613101 |
| — | CERNER CORP | 4,724 | $337K | 0.1% | $71.34 | $64.68 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL | 3,869 | $334K | 0.1% | $86.33 * | $40.87 | +45.1% | COM | 958102105 |
| MRK | MERCK & CO INC. NEW | 5,192 | $332K | 0.1% | $63.94 * | $39.72 | +19.1% | COM | 58933Y105 |
| NKE | NIKE INC | 6,373 | $330K | 0.1% | $51.78 * | $49.28 | -5.4% | CL B | 654106103 |
| BP | BP PLC | 8,554 | $329K | 0.1% | $38.46 | $39.68 | -3.2% | SPONSORED ADR | 055622104 |
| — | ETRADE CORP | 7,412 | $323K | 0.1% | $43.58 | $43.58 | — | COM | 269246401 |
| IJH | ISHARES | 1,806 | $323K | 0.1% | $178.85 * | $30.00 | +19.3% | CORE S&P MCP ETF | 464287507 |
| ARW | ARROW ELECTRONIC INC | 3,912 | $315K | 0.1% | $80.52 | $66.14 | +21.6% | COM | 042735100 |
| IGIB | ISHARES | 2,837 | $313K | 0.1% | $110.33 * | $54.83 | +0.4% | INTERMEDIATE CREDIT BND | 464288638 |
| CL | COLGATE | 4,286 | $312K | 0.1% | $72.80 * | $58.30 | +2.7% | COM | 194162103 |
| — | BLACKROCK INC | 690 | $308K | 0.1% | $446.38 | $342.34 | — | COM | 09247X101 |
| MET | METLIFE INC | 5,930 | $308K | 0.1% | $51.94 * | $27.70 | +41.4% | COM | 59156R108 |
| SYY | SYSCO CORP | 5,678 | $306K | 0.1% | $53.89 * | $24.09 | +80.1% | COM | 871829107 |
| — | CITRIX SYSTEMS INC | 3,977 | $306K | 0.1% | $76.94 | $77.73 | — | COM | 177376100 |
| — | CAMBREX CORP | 5,223 | $287K | 0.1% | $54.95 | $54.72 | — | COM | 132011107 |
| — | ALLERGAN PLC | 1,358 | $278K | 0.1% | $204.71 | $239.32 | — | COM | G0177J108 |
| — | CBS CORP | 4,783 | $277K | 0.0% | $57.91 | $54.53 | — | CL B | 124857202 |
| — | DOW CHEMICAL | 3,993 | $276K | 0.0% | $69.12 | $62.67 | — | COM | 260543103 |
| MAA | MID-AMER APT CMNTYS INC | 2,568 | $274K | 0.0% | $106.70 * | $72.07 | +11.2% | COM | 59522J103 |
| UWM | PROSHARES TR | 4,046 | $270K | 0.0% | $66.73 * | $27.47 | +21.6% | PSHS ULTRUSS2000 | 74347R842 |
| TSN | TYSON FOODS INC | 3,811 | $268K | 0.0% | $70.32 * | $55.74 | +1.4% | CL A | 902494103 |
| DE | DEERE & CO | 2,108 | $265K | 0.0% | $125.71 * | $65.23 | +70.2% | COM | 244199105 |
| — | MEDTRONIC INC | 3,398 | $264K | 0.0% | $77.69 | $62.00 | — | COM | 585055106 |