Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES | 393,183 | $19.98M | 3.5% | $50.82 | $50.84 | -0.0% | FLOATING RATE BOND | 46429B655 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 896,070 | $17.93M | 3.1% | $20.01 | $19.52 | +2.5% | SHS | 33739E108 |
| XOM | EXXON MOBIL CORPORATION | 209,841 | $17.55M | 3.1% | $83.64 * | $54.69 | +6.1% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 169,362 | $17.28M | 3.0% | $102.03 | $75.74 | +34.7% | ETF | 921908844 |
| EUDG | WISDOMTREE TR | 631,909 | $17.04M | 3.0% | $26.96 | $26.59 | +1.4% | EUROPE | 97717X610 |
| DGRW | WISDOMTREE TR | 388,232 | $16.08M | 2.8% | $41.43 | $39.91 | +3.8% | US QUALITY | 97717X669 |
| VCSH | VANGUARD SHORT TERM CORP | 202,405 | $16.05M | 2.8% | $79.30 | $80.13 | -1.0% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 277,728 | $13.49M | 2.3% | $48.57 | $48.66 | -0.2% | SHS | 33738D408 |
| BIL | SPDR SER TR | 123,343 | $11.27M | 2.0% | $91.40 | $91.45 | -0.1% | 1 3 HGH YIELD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,822 | $11.06M | 1.9% | $198.22 | $155.34 | +27.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 296,186 | $10.73M | 1.9% | $36.22 * | $21.93 | +9.8% | COM | 717081103 |
| IGSB | ISHARES | 102,120 | $10.68M | 1.9% | $104.54 * | $52.55 | -0.5% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| PG | PROCTER GAMBLE CO | 112,287 | $10.32M | 1.8% | $91.88 * | $59.04 | +25.9% | COM | 742718109 |
| ENB | ENBRIDGE INC | 250,703 | $9.805M | 1.7% | $39.11 * | $24.70 | -3.4% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 69,448 | $9.703M | 1.7% | $139.72 * | $69.93 | +59.8% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 126,945 | $9.204M | 1.6% | $72.50 * | $58.49 | -4.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE | 76,910 | $9.164M | 1.6% | $119.15 * | $61.62 | +42.4% | CL B | 911312106 |
| DUK | DUKE ENERGY HOLDINGS CORP | 108,882 | $9.158M | 1.6% | $84.11 * | $47.41 | +27.9% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 150,241 | $9.115M | 1.6% | $60.67 * | $36.73 | +32.2% | COM | 949746101 |
| SO | SOUTHERN CO | 185,368 | $8.914M | 1.6% | $48.09 * | $26.92 | +28.6% | COM | 842587107 |
| NEAR | ISHARES | 167,606 | $8.4M | 1.5% | $50.12 | $50.24 | -0.2% | SHORT MATURITY BOND | 46431W507 |
| EMR | EMERSON ELEC CO | 120,057 | $8.367M | 1.5% | $69.69 * | $41.68 | +38.0% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO | 111,055 | $8.245M | 1.4% | $74.24 | $67.32 | — | COM | 512816109 |
| CMP | COMPASS MINERALS INT | 111,683 | $8.069M | 1.4% | $72.25 * | $57.20 | +0.5% | COM | 20451N101 |
| AMGN | AMGEN INC | 44,853 | $7.8M | 1.4% | $173.90 * | $126.90 | +7.4% | COM | 031162100 |
| FAST | FASTENAL CO | 141,143 | $7.719M | 1.3% | $54.69 * | $8.67 | +27.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,975 | $7.462M | 1.3% | $52.93 * | $27.01 | +27.4% | COM | 92343V104 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 142,363 | $7.352M | 1.3% | $51.64 | $52.22 | -1.1% | SHS | 33739Q200 |
| VTR | VENTAS INC | 120,848 | $7.252M | 1.3% | $60.01 * | $37.41 | +14.5% | COM | 92276F100 |
| DON | WISDOMTREE TR | 202,599 | $7.148M | 1.2% | $35.28 | $31.45 | +12.2% | MIDCAP DIVI FD | 97717W505 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 81,175 | $6.951M | 1.2% | $85.63 | $65.89 | +30.0% | ETF | 921946406 |
| DES | WISDOMTREE TR | 238,469 | $6.928M | 1.2% | $29.05 | $26.41 | +10.0% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRAND INC | 320,332 | $6.698M | 1.2% | $20.91 | $24.72 | — | COM | 410345102 |
| KO | COCA COLA CO COM | 145,691 | $6.684M | 1.2% | $45.88 * | $29.18 | +22.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 93,276 | $6.661M | 1.2% | $71.41 * | $18.04 | +118.2% | COM | 02209S103 |
| O | REALTY INCOME CORPORATION | 102,836 | $5.864M | 1.0% | $57.02 * | $37.17 | +1.3% | COM | 756109104 |
| EMLP | FIRST TRUST NORTH AMERICAN | 238,683 | $5.862M | 1.0% | $24.56 | $24.62 | -0.3% | SHS | 33738D101 |
| GPC | GENUINE PARTS CO | 59,149 | $5.62M | 1.0% | $95.01 * | $66.28 | +13.7% | COM | 372460105 |
| — | MORGANSTANLEY PFD A | 247,520 | $5.604M | 1.0% | $22.64 | $23.18 | — | COM | 61747S504 |
| FTSL | FIRST TRUST IV SR LN FND | 113,740 | $5.464M | 1.0% | $48.04 | $48.41 | -0.8% | SHS | 33738D309 |
| AAPL | APPLE INC | 32,218 | $5.452M | 0.9% | $169.22 * | $26.09 | +51.9% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 90,908 | $5.39M | 0.9% | $59.29 * | $37.61 | +18.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 67,869 | $5.362M | 0.9% | $79.01 * | $66.26 | +1.9% | COM | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 68,839 | $4.857M | 0.8% | $70.56 * | $32.91 | +57.3% | COM | 74251V102 |
| DEM | WISDOMTREE TR | 106,746 | $4.841M | 0.8% | $45.35 | $40.93 | +10.8% | EMERG MKTS | 97717W315 |
| BK | BANK OF NEW YORK MELLON | 88,999 | $4.793M | 0.8% | $53.85 * | $35.79 | +20.7% | COM | 064058100 |
| SNY | SANOFI | 105,488 | $4.536M | 0.8% | $43.00 | $49.37 | -12.9% | ADR | 80105N105 |
| CFR | CULLEN FROST BANKERS | 46,312 | $4.383M | 0.8% | $94.64 * | $39.68 | +88.4% | COM | 229899109 |
| BMY | BROOKFIELD ASSET MGMT INC | 94,595 | $4.119M | 0.7% | $43.54 * | $42.92 | +6.1% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 46,916 | $3.853M | 0.7% | $82.13 | $45.60 | +80.1% | COM | 780287108 |
| HYG | ISHARES | 37,236 | $3.249M | 0.6% | $87.25 | $85.91 | +1.6% | IBOXX HI YD ETF | 464288513 |
| — | MONSANTO CO | 27,664 | $3.231M | 0.6% | $116.79 | $97.16 | — | COM | 61166W101 |
| NSRGY | NESTLE S A SPON ADR | 37,463 | $3.221M | 0.6% | $85.98 | $72.51 | +18.6% | REPSTG REG SH | 641069406 |
| VFC | V F CORP | 42,797 | $3.167M | 0.6% | $74.00 * | $52.10 | +33.8% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 44,018 | $3.123M | 0.5% | $70.95 | $61.45 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 31,207 | $2.9M | 0.5% | $92.93 * | $51.88 | +54.6% | COM | 548661107 |
| V | VISA INC | 25,058 | $2.857M | 0.5% | $114.02 * | $65.22 | +65.4% | COM CL A | 92826C839 |
| DLS | WISDOMTREE TR | 37,155 | $2.854M | 0.5% | $76.81 | $74.82 | +2.6% | INTL SMALLCAP | 97717W760 |
| MSFT | MICROSOFT CORP | 31,729 | $2.714M | 0.5% | $85.54 * | $32.84 | +139.6% | COM | 594918104 |
| — | UNILEVER PLC | 48,190 | $2.667M | 0.5% | $55.34 | $43.63 | — | SPON ADR | 904767704 |
| ORCL | ORACLE CORP | 55,296 | $2.614M | 0.5% | $47.27 * | $34.17 | +22.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 31,108 | $2.612M | 0.5% | $83.97 | $77.49 | +8.4% | SPONSORED ADR | 66987V109 |
| DWM | WISDOMTREE TR | 45,758 | $2.552M | 0.4% | $55.77 | $55.00 | +1.4% | INTL EQUITY | 97717W703 |
| EXPD | EXPEDITORS INTL WASH INC | 36,975 | $2.392M | 0.4% | $64.69 * | $35.49 | +65.6% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 32,744 | $2.346M | 0.4% | $71.65 * | $14.61 | +21.5% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 32,791 | $2.21M | 0.4% | $67.40 * | $59.13 | -9.4% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 20,838 | $1.913M | 0.3% | $91.80 * | $63.27 | +11.5% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 18,205 | $1.901M | 0.3% | $104.42 * | $37.66 | +121.6% | COM | 882508104 |
| SJNK | SPDR SER TR | 50,948 | $1.871M | 0.3% | $36.72 * | $29.30 | -5.9% | SHT TRM HGH YLD | 78468R408 |
| WMT | WAL-MART STORES INC | 18,557 | $1.835M | 0.3% | $98.88 * | $19.93 | +45.3% | COM | 931142103 |
| TJX | TJX COMPANIES INC | 23,238 | $1.777M | 0.3% | $76.47 * | $32.40 | +5.6% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 51,634 | $1.747M | 0.3% | $33.83 | $33.83 | — | COM | G5480U120 |
| INTC | INTEL CORP | 37,034 | $1.709M | 0.3% | $46.15 * | $26.51 | +46.2% | COM | 458140100 |
| L | LOEWS CORP | 32,929 | $1.647M | 0.3% | $50.02 * | $45.84 | +5.4% | COM | 540424108 |
| — | SPDR SER TR | 59,478 | $1.639M | 0.3% | $27.56 | $34.07 | — | BRCLY HGH YIEL | 78468R846 |
| GD | GENERAL DYNAMICS CORP | 8,039 | $1.636M | 0.3% | $203.51 * | $88.54 | +91.6% | COM | 369550108 |
| CNDT | CONDUENT INC | 100,045 | $1.617M | 0.3% | $16.16 | $15.99 | +1.1% | COM | 206787103 |
| AXP | AMERICAN EXPRESS | 16,177 | $1.607M | 0.3% | $99.34 * | $63.06 | +41.0% | COM | 025816109 |
| T | AT&T INC | 37,701 | $1.466M | 0.3% | $38.88 * | $12.16 | +35.0% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 37,694 | $1.444M | 0.3% | $38.31 * | $20.50 | +46.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 81,003 | $1.414M | 0.2% | $17.46 | $29.99 | — | COM | 369604103 |
| PEP | PEPSICO INC | 11,638 | $1.396M | 0.2% | $119.95 * | $63.98 | +46.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 24,011 | $1.37M | 0.2% | $57.06 * | $34.97 | +41.8% | COM | 002824100 |
| IWV | ISHARES | 8,533 | $1.35M | 0.2% | $158.21 | $100.21 | +57.8% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES | 7,110 | $1.349M | 0.2% | $189.73 * | $35.21 | +7.8% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 8,497 | $1.325M | 0.2% | $155.94 * | $154.38 | -5.1% | COM | 58155Q103 |
| NWSA | NEWS CORPORATION CLASS A | 78,414 | $1.271M | 0.2% | $16.21 * | $11.88 | +24.8% | COM | 65249B109 |
| HD | HOME DEPOT INC | 6,668 | $1.264M | 0.2% | $189.56 * | $65.82 | +137.1% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 31,265 | $1.236M | 0.2% | $39.53 | $34.68 | — | COM | 847560109 |
| MA | MASTERCARD INC | 7,790 | $1.179M | 0.2% | $151.35 * | $73.83 | +96.1% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 7,261 | $1.114M | 0.2% | $153.42 * | $97.01 | +6.6% | COM | 459200101 |
| CMI | CUMMINS INC | 6,197 | $1.095M | 0.2% | $176.70 * | $104.69 | +36.8% | COM | 231021106 |
| — | TOTAL SYS SVCS INC | 13,492 | $1.067M | 0.2% | $79.08 | $33.20 | — | SPONSORED ADR | 891906109 |
| PSX | PHILLIPS 66 COM | 10,229 | $1.035M | 0.2% | $101.18 * | $57.73 | +28.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 985 | $1.031M | 0.2% | $1046.70 * | $35.85 | +44.9% | CL C | 02079K107 |
| DAR | DARLING INTL INC | 55,179 | $1M | 0.2% | $18.12 | $20.38 | -11.1% | COM | 237266101 |
| PFF | ISHARES | 25,809 | $983K | 0.2% | $38.09 | $38.69 | -1.6% | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECH CORP | 7,662 | $977K | 0.2% | $127.51 | $105.48 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 9,495 | $918K | 0.2% | $96.68 * | $39.10 | +75.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 5,137 | $906K | 0.2% | $176.37 | $90.58 | +93.5% | CL A | 30303M102 |
| BA | BOEING CO | 3,056 | $901K | 0.2% | $294.83 * | $120.25 | +133.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 847 | $892K | 0.2% | $1053.13 * | $37.37 | +39.9% | CL A | 02079K305 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,891 | $888K | 0.2% | $74.68 | $68.40 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS CORP | 15,993 | $878K | 0.2% | $54.90 * | $46.03 | -8.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 9,785 | $871K | 0.2% | $89.01 * | $69.02 | +11.2% | COM | 032654105 |
| BYD | BOYD GAMING CORP | 24,600 | $862K | 0.2% | $35.04 * | $13.25 | +149.4% | COM | 103304101 |
| VB | VANGUARD INDEX FDS | 5,807 | $858K | 0.1% | $147.75 | $131.02 | +12.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED | 19,064 | $855K | 0.1% | $44.85 | $40.95 | +9.5% | ETF | 921943858 |
| AXTA | AXALTA COATING SYS LTD | 25,922 | $839K | 0.1% | $32.37 | $31.67 | +2.2% | COM | G0750C108 |
| TROW | PRICE T ROWE GROUP INC | 7,898 | $829K | 0.1% | $104.96 * | $49.60 | +56.3% | COM | 74144T108 |
| JLL | JONES LANG LASALL INC | 5,373 | $800K | 0.1% | $148.89 | $113.33 | +30.0% | COM | 48020Q107 |
| — | PRICELINE GROUP INC | 455 | $791K | 0.1% | $1738.46 | $1183.56 | — | COM | 741503403 |
| BAC | BANK OF AMERICA CORP | 26,718 | $789K | 0.1% | $29.53 * | $17.72 | +38.0% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,594 | $770K | 0.1% | $30.09 | $21.56 | +39.5% | SHS | 336917109 |
| — | GLAXO SMITHKLINE PLC | 21,421 | $760K | 0.1% | $35.48 | $47.05 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES | 5,921 | $736K | 0.1% | $124.30 | $110.29 | +12.7% | RUSSELL 1000 VALUE ETF | 464287598 |
| CVX | CHEVRON CORP | 5,784 | $724K | 0.1% | $125.17 * | $68.52 | +29.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,292 | $723K | 0.1% | $114.91 * | $51.14 | +53.3% | COM | 744320102 |
| IVV | ISHARES | 2,622 | $705K | 0.1% | $268.88 | $241.30 | +11.4% | CORE S&P ETF | 464287200 |
| XPHDX | PIONEER FLOATING RATE TRUST | 60,703 | $696K | 0.1% | $11.47 | $11.74 | — | COM | 72369J102 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 4,714 | $663K | 0.1% | $140.64 * | $16.77 | +39.8% | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 550 | $643K | 0.1% | $1169.09 * | $34.12 | +71.4% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 8,341 | $642K | 0.1% | $76.97 | $59.74 | — | COM | 254709108 |
| JPM | JP MORGAN CHASE & CO | 5,963 | $638K | 0.1% | $106.99 * | $54.11 | +58.8% | COM | 46625H100 |
| CCJ | CAMECO CP | 67,463 | $623K | 0.1% | $9.23 * | $10.69 | -16.2% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL | 5,860 | $619K | 0.1% | $105.63 * | $47.53 | +46.4% | COM | 718172109 |
| D | DOMINION RESOURCES | 7,129 | $578K | 0.1% | $81.08 * | $52.13 | +9.0% | COM | 25746U109 |
| IWF | ISHARES | 4,213 | $567K | 0.1% | $134.58 * | $27.26 | +23.5% | RUSSELL 1000 GROWTH ETF | 464287614 |
| IWM | ISHARES | 3,716 | $567K | 0.1% | $152.58 | $140.70 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 8,569 | $559K | 0.1% | $65.24 * | $47.54 | +9.8% | COM | 87612E106 |
| — | CORESITE REALTY CORP | 4,861 | $554K | 0.1% | $113.97 | $56.85 | — | COM | 21870Q105 |
| VO | VANGUARD US MID CAP | 3,472 | $537K | 0.1% | $154.67 * | $35.48 | +9.1% | ETF | 922908629 |
| BIDU | BAIDU INC | 2,229 | $522K | 0.1% | $234.19 | $170.99 | +37.0% | SPON ADR REP A | 056752108 |
| IEF | ISHARES | 4,862 | $513K | 0.1% | $105.51 | $106.80 | -1.2% | 7-10 YR TREASURY BND | 464287440 |
| — | LAM RESEARCH CORP | 2,634 | $485K | 0.1% | $184.13 | $73.76 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,762 | $470K | 0.1% | $266.74 | $209.69 | +27.3% | TR UNIT | 78462F103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,850 | $445K | 0.1% | $240.54 * | $13.20 | +21.5% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,751 | $437K | 0.1% | $158.85 * | $96.17 | +18.2% | COM | 22410J106 |
| NUE | NUCOR CORP | 6,842 | $435K | 0.1% | $63.58 * | $47.01 | +13.9% | COM | 670346105 |
| AFL | AFLAC INC | 4,938 | $433K | 0.1% | $87.69 * | $28.46 | +27.9% | COM | 001055102 |
| USB | US BANCORP | 7,999 | $429K | 0.1% | $53.63 * | $37.76 | +3.5% | COM | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,040 | $425K | 0.1% | $26.50 | $37.84 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 8,121 | $411K | 0.1% | $50.61 | $47.87 | +5.8% | INTL LRGCAP DV | 97717W794 |
| VLO | VALERO ENERGY CORP | 4,454 | $409K | 0.1% | $91.83 * | $42.78 | +56.1% | COM | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,977 | $409K | 0.1% | $137.39 | $113.67 | +20.7% | ETF | 922908769 |
| EBAY | EBAY INC | 10,776 | $407K | 0.1% | $37.77 * | $20.42 | +64.5% | COM | 278642103 |
| MRK | MERCK & CO INC. NEW | 7,147 | $402K | 0.1% | $56.25 * | $40.62 | +3.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP COM | 9,919 | $397K | 0.1% | $40.02 * | $30.68 | +6.5% | CL A | 20030N101 |
| COST | COSTCO | 2,100 | $391K | 0.1% | $186.19 * | $154.45 | +8.0% | COM | 22160K105 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 4,345 | $386K | 0.1% | $88.84 | $52.16 | +70.4% | COM | 88224Q107 |
| NKE | NIKE INC | 6,152 | $385K | 0.1% | $62.58 * | $49.28 | +14.6% | CL B | 654106103 |
| AGG | ISHARES | 3,524 | $385K | 0.1% | $109.25 | $109.33 | +0.0% | US AGGREGATE BOND | 464287226 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,113 | $367K | 0.1% | $89.23 * | $44.57 | +18.0% | COM | 754730109 |
| IVW | ISHARES | 2,375 | $363K | 0.1% | $152.84 * | $22.07 | +73.0% | S&P 500 GROWTH ETF | 464287309 |
| BTI | BRITISH AMERICAN TOBACCO | 5,383 | $361K | 0.1% | $67.06 | $65.19 | +2.8% | ADR | 110448107 |
| — | BLACKROCK INC | 691 | $355K | 0.1% | $513.75 | $342.34 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 5,326 | $354K | 0.1% | $66.47 * | $44.34 | +15.9% | COM | 92939U106 |
| — | COOPER COS INC | 1,596 | $348K | 0.1% | $218.05 | $153.89 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 5,678 | $345K | 0.1% | $60.76 * | $24.09 | +103.9% | COM | 871829107 |
| KMX | CARMAX INC | 5,323 | $341K | 0.1% | $64.06 | $51.18 | +25.3% | COM | 143130102 |
| LEA | LEAR CORPORATION PARTN | 1,919 | $339K | 0.1% | $176.65 * | $83.89 | +79.4% | COM | 521865204 |
| — | CANADIAN PAC RAILWAY LTD | 1,832 | $335K | 0.1% | $182.86 | $182.86 | — | COM | 13645T100 |
| BP | BP PLC | 7,954 | $334K | 0.1% | $41.99 | $39.68 | +5.9% | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 4,740 | $319K | 0.1% | $67.30 | $64.68 | — | COM | 156782104 |
| IGIB | ISHARES | 2,885 | $315K | 0.1% | $109.19 * | $54.83 | -0.4% | INTERMEDIATE CREDIT BND | 464288638 |
| ARW | ARROW ELECTRONIC INC | 3,869 | $311K | 0.1% | $80.38 | $66.14 | +21.6% | COM | 042735100 |
| BEN | FRANKLIN RES INC | 7,155 | $310K | 0.1% | $43.33 * | $27.87 | -0.2% | COM | 354613101 |
| CL | COLGATE | 4,064 | $307K | 0.1% | $75.54 * | $58.30 | +7.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 3,767 | $305K | 0.1% | $80.97 * | $55.74 | +17.1% | CL A | 902494103 |
| WDC | WESTERN DIGITAL | 3,828 | $304K | 0.1% | $79.41 * | $40.87 | +34.4% | COM | 958102105 |
| MET | METLIFE INC | 5,919 | $299K | 0.1% | $50.52 * | $27.70 | +38.6% | COM | 59156R108 |
| — | ETRADE CORP | 5,947 | $295K | 0.1% | $49.60 | $43.58 | — | COM | 269246401 |
| — | DOW CHEMICAL | 3,919 | $279K | 0.0% | $71.19 | $62.67 | — | COM | 260543103 |
| — | CBS CORP | 4,731 | $279K | 0.0% | $58.97 | $54.53 | — | CL B | 124857202 |
| — | MEDTRONIC INC | 3,399 | $274K | 0.0% | $80.61 | $62.00 | — | COM | 585055106 |
| DE | DEERE & CO | 1,745 | $273K | 0.0% | $156.45 * | $65.23 | +112.9% | COM | 244199105 |
| GM | GENERAL MOTORS COMPANY | 6,492 | $266K | 0.0% | $40.97 * | $28.28 | +27.4% | COM | 37045V100 |
| — | CELGENE CORP | 2,375 | $248K | 0.0% | $104.42 | $145.95 | — | COM | 151020104 |