Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 873,356 | $39.2M | 6.7% | $44.89 | $41.28 | +9.2% | US QUALITY | 97717X669 |
| BIL | SPDR SER TR | 320,794 | $26.33M | 4.5% | $82.08 * | $91.50 | +0.1% | BLOOMBERG | 78468R663 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 915,031 | $18.06M | 3.1% | $19.74 | $18.63 | +5.9% | SHS | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 199,041 | $16.13M | 2.7% | $81.03 | $80.01 | +1.3% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 301,115 | $14.52M | 2.5% | $48.22 | $48.58 | -0.7% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 121,739 | $14.47M | 2.5% | $118.90 | $78.00 | +53.3% | ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 425,804 | $13.17M | 2.2% | $30.94 | $29.61 | +4.8% | SHS | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,105 | $12.13M | 2.1% | $88.46 | $73.50 | +20.7% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,130 | $11.64M | 2.0% | $207.45 | $163.42 | +27.3% | CL B NEW | 084670702 |
| IGSB | ISHARES | 206,571 | $11.08M | 1.9% | $53.64 | $51.58 | +4.0% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS CAREMARK CORPORATION | 177,904 | $11.04M | 1.9% | $62.08 * | $55.52 | -7.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 271,530 | $9.789M | 1.7% | $36.05 * | $24.08 | -3.8% | COM | 29250N105 |
| EUDG | WISDOMTREE TR | 345,872 | $8.636M | 1.5% | $24.97 | $26.44 | -4.9% | EURO QTLY DIV GR | 97717X610 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 161,846 | $8.405M | 1.4% | $51.93 | $52.10 | -0.2% | SHS | 33739Q200 |
| DON | WISDOMTREE TR | 230,618 | $8.337M | 1.4% | $36.15 | $34.72 | +4.6% | MIDCAP DIVI FD | 97717W505 |
| D | DOMINION RESOURCES | 102,820 | $8.327M | 1.4% | $80.99 * | $47.78 | +29.1% | COM | 25746U109 |
| INTC | INTEL CORP | 163,393 | $8.297M | 1.4% | $50.78 * | $37.32 | +21.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 68,901 | $8.196M | 1.4% | $118.95 * | $61.62 | +51.9% | CL B | 911312106 |
| NEAR | ISHARES | 154,778 | $7.792M | 1.3% | $50.34 | $50.23 | +0.2% | SHORT MATURITY BOND | 46431W507 |
| CSCO | CISCO SYSTEMS INC | 141,521 | $6.912M | 1.2% | $48.84 * | $30.43 | +33.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,879 | $6.867M | 1.2% | $60.30 * | $27.01 | +57.0% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 70,567 | $6.793M | 1.2% | $96.26 * | $47.41 | +57.5% | COM | 26441C204 |
| DDWM | WISDOMTREE TR | 231,164 | $6.64M | 1.1% | $28.72 | $27.70 | +4.1% | CURRNCY INT EQ | 97717X263 |
| WFC | WELLS FARGO & CO NEW | 130,075 | $6.596M | 1.1% | $50.71 * | $36.86 | +16.1% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 116,376 | $6.386M | 1.1% | $54.87 * | $36.26 | +22.5% | COM | 370334104 |
| EMLP | FIRST TRUST NORTH AMERICAN | 245,053 | $6.276M | 1.1% | $25.61 | $24.46 | +4.6% | SHS | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 48,532 | $6.241M | 1.1% | $128.60 * | $69.93 | +55.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 52,547 | $6.224M | 1.1% | $118.45 * | $25.62 | +41.2% | COM | 931142103 |
| FTSL | FIRST TRUST IV SR LN FND | 126,348 | $5.991M | 1.0% | $47.42 | $48.36 | -2.0% | SHS | 33738D309 |
| XOM | EXXON MOBIL CORPORATION | 81,211 | $5.805M | 1.0% | $71.48 * | $55.99 | -5.7% | COM | 30231G102 |
| DVYE | ISHARES | 152,615 | $5.703M | 1.0% | $37.37 | $39.20 | -4.5% | EM MKT DIV | 464286319 |
| T | AT&T INC | 142,721 | $5.342M | 0.9% | $37.43 * | $14.12 | +30.1% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO | 2,445 | $5.287M | 0.9% | $2162.37 * | $59.04 | +80.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 44,662 | $5.258M | 0.9% | $117.73 * | $82.80 | +19.5% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 44,779 | $5.086M | 0.9% | $113.58 * | $74.90 | +38.6% | COM | 94106L109 |
| PFE | PFIZER INC | 139,063 | $5.037M | 0.9% | $36.22 * | $21.93 | +15.9% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO | 61,401 | $5.005M | 0.9% | $81.51 | $67.32 | — | COM | 512816109 |
| ETN | EATON CORP PLC | 59,168 | $4.912M | 0.8% | $83.02 * | $66.26 | +12.0% | COM | G29183103 |
| DOL | WISDOMTREE TR | 105,822 | $4.854M | 0.8% | $45.87 | $50.21 | -8.5% | INTL LRGCAP DV | 97717W794 |
| GBIL | GOLDMAN SACHS ETF TRUST | 48,124 | $4.83M | 0.8% | $100.37 | $100.16 | +0.2% | ETF | 381430529 |
| GPC | GENUINE PARTS CO | 48,440 | $4.792M | 0.8% | $98.93 * | $66.28 | +25.7% | COM | 372460105 |
| PSX | PHILLIPS 66 COM | 44,427 | $4.605M | 0.8% | $103.65 * | $66.18 | +19.9% | COM | 718546104 |
| SO | SOUTHERN CO | 74,338 | $4.592M | 0.8% | $61.77 * | $26.92 | +80.2% | COM | 842587107 |
| IVV | ISHARES | 14,193 | $4.215M | 0.7% | $296.98 | $269.40 | +10.8% | CORE S&P ETF | 464287200 |
| AAPL | APPLE INC | 18,957 | $4.148M | 0.7% | $218.81 * | $38.17 | +41.1% | COM | 037833100 |
| VTR | VENTAS INC | 56,174 | $4.137M | 0.7% | $73.65 * | $37.41 | +52.8% | COM | 92276F100 |
| SNY | SANOFI | 88,222 | $4.081M | 0.7% | $46.26 | $49.18 | -5.8% | ADR | 80105N105 |
| AMGN | AMGEN INC | 19,435 | $3.789M | 0.6% | $194.96 * | $126.90 | +25.9% | COM | 031162100 |
| CMP | COMPASS MINERALS INT | 66,749 | $3.743M | 0.6% | $56.08 * | $53.79 | -8.6% | COM | 20451N101 |
| DLS | WISDOMTREE TR | 57,854 | $3.66M | 0.6% | $63.26 | $73.82 | -13.9% | INTL SMALLCAP | 97717W760 |
| DWM | WISDOMTREE TR | 73,504 | $3.647M | 0.6% | $49.62 | $54.86 | -9.4% | INTL EQUITY | 97717W703 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,147 | $3.623M | 0.6% | $57.37 * | $32.91 | +36.5% | COM | 74251V102 |
| AIVL | WISDOMTREE TR | 41,580 | $3.614M | 0.6% | $86.92 | $87.98 | -0.6% | US DIVID EX FNCL | 97717W406 |
| BMY | BROOKFIELD ASSET MGMT INC | 73,277 | $3.501M | 0.6% | $47.78 * | $42.92 | -7.5% | COM | 110122108 |
| PAYX | PAYCHECX INC | 42,495 | $3.464M | 0.6% | $81.52 * | $60.56 | +14.0% | COM | 704326107 |
| KO | COCA COLA CO COM | 62,458 | $3.392M | 0.6% | $54.31 * | $29.18 | +54.1% | COM | 191216100 |
| DES | WISDOMTREE TR | 123,130 | $3.358M | 0.6% | $27.27 | $26.51 | +3.2% | SMALLCAP DIVID | 97717W604 |
| MSFT | MICROSOFT CORP | 23,445 | $3.229M | 0.6% | $137.73 * | $37.78 | +248.2% | COM | 594918104 |
| — | WISDOMTREE TR | 128,767 | $3.226M | 0.5% | $25.05 | $25.05 | — | FLOATING RATE BOND | 97717X628 |
| L | LOEWS CORP | 61,831 | $3.185M | 0.5% | $51.51 * | $47.88 | +4.7% | COM | 540424108 |
| EMMF | WISDOMTREE TR | 75,629 | $3.118M | 0.5% | $41.23 * | $23.30 | -7.4% | EM MKT HIGH FD | 97717Y782 |
| LOW | LOWES COS INC | 26,997 | $2.957M | 0.5% | $109.53 * | $52.25 | +87.7% | COM | 548661107 |
| USMF | WISDOMTREE TR | 97,374 | $2.938M | 0.5% | $30.17 | $28.68 | +5.8% | US MULTIFACTOR | 97717Y857 |
| PFF | ISHARES | 77,762 | $2.909M | 0.5% | $37.41 | $35.83 | +4.7% | U.S. PFD STK ETF | 464288687 |
| IEFA | ISHARES | 47,638 | $2.901M | 0.5% | $60.90 | $66.28 | -7.9% | CORE MSCI EAFE ETF | 46432F842 |
| — | HANESBRAND INC | 187,962 | $2.84M | 0.5% | $15.11 | $23.89 | — | COM | 410345102 |
| — | UNILEVER PLC | 44,214 | $2.672M | 0.5% | $60.43 | $43.98 | — | SPON ADR | 904767704 |
| RGLD | ROYAL GOLD INC | 20,529 | $2.578M | 0.4% | $125.58 | $51.67 | +138.4% | COM | 780287108 |
| DGS | WISDOMTREE TR | 56,276 | $2.482M | 0.4% | $44.10 | $51.31 | -13.7% | EMG MKTS SMCAP | 97717W281 |
| BK | BANK OF NEW YORK MELLON | 55,160 | $2.435M | 0.4% | $44.14 * | $35.79 | +5.2% | COM | 064058100 |
| IJH | ISHARES | 12,444 | $2.387M | 0.4% | $191.82 * | $37.29 | +3.6% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 26,356 | $2.304M | 0.4% | $87.42 | $69.43 | +25.2% | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH | 23,893 | $2.256M | 0.4% | $94.42 | $94.77 | +0.4% | COM | 03524A108 |
| — | LIBERTY GLOBAL PLC | 93,254 | $2.223M | 0.4% | $23.84 | $30.03 | — | COM | G5480U120 |
| DIS | WALT DISNEY CO | 16,741 | $2.176M | 0.4% | $129.98 * | $98.34 | +28.7% | COM | 254687106 |
| V | VISA INC | 12,282 | $2.137M | 0.4% | $173.99 * | $68.14 | +141.6% | COM CL A | 92826C839 |
| HYG | ISHARES | 23,645 | $2.059M | 0.4% | $87.08 | $86.32 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 56,756 | $2.052M | 0.3% | $36.15 * | $46.35 | -36.9% | COM | 806857108 |
| — | CERNER CORP | 27,700 | $2.03M | 0.3% | $73.29 | $54.08 | — | COM | 156782104 |
| FLOT | ISHARES | 38,712 | $1.973M | 0.3% | $50.97 | $50.84 | +0.2% | FLOATING RATE BOND | 46429B655 |
| TXN | TEXAS INSTRUMENTS INC | 15,365 | $1.954M | 0.3% | $127.17 * | $38.86 | +178.2% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 29,124 | $1.933M | 0.3% | $66.37 | $61.60 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP | 15,464 | $1.924M | 0.3% | $124.42 * | $81.10 | +10.8% | COM | 166764100 |
| META | FACEBOOK INC | 10,755 | $1.905M | 0.3% | $177.13 | $126.23 | +40.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 35,076 | $1.897M | 0.3% | $54.08 * | $35.04 | +43.3% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 1,068 | $1.843M | 0.3% | $1725.66 * | $63.69 | +36.3% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES | 32,263 | $1.79M | 0.3% | $55.48 * | $38.50 | +20.6% | COM | 008474108 |
| — | DOWDUPONT INC | 25,398 | $1.784M | 0.3% | $70.24 | $62.22 | — | COM | 26078J100 |
| MA | MASTERCARD INC | 6,582 | $1.771M | 0.3% | $269.07 * | $77.13 | +240.0% | COM | 57636Q104 |
| GPN | GLOBAL PAYMENTS INC | 10,929 | $1.714M | 0.3% | $156.83 * | $155.39 | -2.6% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 20,879 | $1.69M | 0.3% | $80.94 * | $63.26 | +7.9% | COM | 03073E105 |
| GOOG | ALPHABET INC | 1,370 | $1.678M | 0.3% | $1224.82 * | $41.84 | +44.6% | CL C | 02079K107 |
| IEF | ISHARES | 15,097 | $1.648M | 0.3% | $109.16 * | $106.82 | +5.3% | 7-10 YR TREASURY BND | 464287440 |
| IWD | ISHARES | 12,540 | $1.605M | 0.3% | $127.99 | $118.07 | +8.6% | RUSSELL 1000 VALUE ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TRUST | 56,756 | $1.593M | 0.3% | $28.07 | $25.97 | +7.8% | ETF | 81369Y605 |
| TJX | TJX COMPANIES INC | 28,167 | $1.544M | 0.3% | $54.82 * | $38.67 | +32.8% | COM | 872540109 |
| PEP | PEPSICO INC | 10,965 | $1.487M | 0.3% | $135.61 * | $89.21 | +27.1% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED | 35,592 | $1.457M | 0.2% | $40.94 | $41.12 | -0.1% | ETF | 921943858 |
| AXP | AMERICAN EXPRESS | 11,584 | $1.374M | 0.2% | $118.61 * | $63.30 | +71.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 7,430 | $1.36M | 0.2% | $183.04 * | $91.36 | +72.8% | COM | 369550108 |
| IWF | ISHARES | 8,272 | $1.311M | 0.2% | $158.49 * | $31.35 | +27.3% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,403 | $1.288M | 0.2% | $153.28 | $136.59 | +12.7% | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 7,420 | $1.283M | 0.2% | $172.91 | $100.21 | +73.4% | RUSSELL 3000 ETF | 464287689 |
| — | HOWARD HUGHES CORP | 9,705 | $1.254M | 0.2% | $129.21 | $130.30 | — | COM | 44267D107 |
| VO | VANGUARD US MID CAP | 7,189 | $1.199M | 0.2% | $166.78 * | $37.07 | +13.0% | ETF | 922908629 |
| MCK | MCKESSON CORP | 8,745 | $1.185M | 0.2% | $135.51 * | $151.20 | -13.4% | COM | 58155Q103 |
| VUG | VANGUARD GROWTH | 7,146 | $1.181M | 0.2% | $165.27 * | $19.72 | +40.5% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET | 7,600 | $1.142M | 0.2% | $150.26 | $133.00 | +13.5% | ETF | 922908769 |
| HD | HOME DEPOT INC | 4,877 | $1.121M | 0.2% | $229.85 * | $86.88 | +129.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 27,754 | $1.114M | 0.2% | $40.14 * | $25.35 | -1.7% | COM | 02209S103 |
| CTVA | CORTEVA INC | 39,728 | $1.104M | 0.2% | $27.79 * | $26.13 | -1.0% | COM | 22052L104 |
| DAR | DARLING INTL INC | 55,179 | $1.042M | 0.2% | $18.88 | $20.38 | -6.2% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 11,976 | $931K | 0.2% | $77.74 * | $56.96 | +9.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 11,199 | $917K | 0.2% | $81.88 * | $34.97 | +114.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS CORP | 15,510 | $898K | 0.2% | $57.90 * | $46.03 | -1.3% | COM | 20825C104 |
| — | UNITED TECH CORP | 6,573 | $897K | 0.2% | $136.47 | $106.27 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 718 | $880K | 0.1% | $1225.63 * | $41.03 | +47.7% | CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 7,919 | $879K | 0.1% | $111.00 * | $69.02 | +44.7% | COM | 032654105 |
| NSRGY | NESTLE S A SPON ADR | 7,717 | $838K | 0.1% | $108.59 | $72.51 | +49.5% | REPSTG REG SH | 641069406 |
| SCHW | SCHWAB | 20,210 | $837K | 0.1% | $41.42 * | $39.68 | -3.4% | COM | 808513105 |
| SPY | SPDR SER TR | 2,743 | $810K | 0.1% | $295.30 | $264.80 | +12.1% | SP 500 | 78462F103 |
| ABBV | ABBVIE INC | 10,164 | $761K | 0.1% | $74.87 * | $44.50 | +30.8% | COM | 00287Y109 |
| SUB | ISHARES | 7,129 | $759K | 0.1% | $106.47 | $106.08 | +0.4% | SHRT NAT MUN | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 381 | $741K | 0.1% | $1944.88 | $1924.46 | +0.3% | COM | 09857L108 |
| IQV | IQVIA HOLDINGS INC | 4,622 | $737K | 0.1% | $159.45 * | $120.82 | +23.6% | COM | 46266C105 |
| — | DISCOVER FINANCIAL SERVICES | 8,249 | $672K | 0.1% | $81.46 | $60.83 | — | COM | 254709108 |
| — | EQUITY COMMONWEALTH | 19,487 | $667K | 0.1% | $34.23 | $29.77 | — | COM | 294628102 |
| LMT | LOCKHEED MARTIN | 1,653 | $641K | 0.1% | $387.78 * | $249.62 | +32.0% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 5,642 | $638K | 0.1% | $113.08 * | $49.60 | +78.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP COM | 14,214 | $637K | 0.1% | $44.81 * | $30.55 | +24.9% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC | 30,172 | $624K | 0.1% | $20.68 * | $11.21 | +26.6% | COM | 49456B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,565 | $617K | 0.1% | $394.25 * | $13.61 | +95.2% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 3,932 | $611K | 0.1% | $155.39 | $113.98 | +38.9% | COM | 963320106 |
| IBM | INTL BUSINESS MACHINES | 4,254 | $609K | 0.1% | $143.16 * | $96.39 | +10.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 2,822 | $607K | 0.1% | $215.10 * | $215.47 | -8.9% | COM | 91324P102 |
| BYD | BOYD GAMING CORP | 25,600 | $606K | 0.1% | $23.67 * | $13.74 | +66.8% | COM | 103304101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,943 | $600K | 0.1% | $28.65 | $33.83 | — | COM | 293792107 |
| FDX | FEDEX CORP | 4,064 | $589K | 0.1% | $144.93 * | $143.27 | -9.5% | COM | 31428X106 |
| — | MEDTRONIC INC | 4,913 | $527K | 0.1% | $107.27 | $69.33 | — | COM | 585055106 |
| CMI | CUMMINS INC | 3,156 | $509K | 0.1% | $161.28 * | $104.69 | +32.9% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS | 5,627 | $495K | 0.1% | $87.97 * | $72.94 | +0.5% | COM | 229899109 |
| SBUX | STARBUCKS CORP | 5,601 | $495K | 0.1% | $88.38 * | $49.19 | +56.6% | COM | 855244109 |
| BABA | ALIBABA LTD | 2,936 | $487K | 0.1% | $165.87 | $152.26 | +9.8% | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 2,811 | $483K | 0.1% | $171.82 * | $4.12 | +5.2% | COM | 67066G104 |
| KMX | CARMAX INC | 5,421 | $474K | 0.1% | $87.44 | $52.21 | +68.6% | COM | 143130102 |
| BEN | FRANKLIN RES INC | 16,382 | $469K | 0.1% | $28.63 * | $23.90 | -11.0% | COM | 354613101 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 18,058 | $441K | 0.1% | $24.42 | $24.42 | — | ETF | 26922A289 |
| CI | CIGNA CORP | 2,929 | $438K | 0.1% | $149.54 * | $187.75 | -26.1% | COM | 125523100 |
| WPP | WPP PLC ADR | 6,889 | $422K | 0.1% | $61.26 * | $61.30 | +2.1% | COM | 92937A102 |
| PNC | PNC FINANCIAL | 2,994 | $420K | 0.1% | $140.28 * | $104.11 | +7.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,579 | $413K | 0.1% | $90.19 * | $51.96 | +26.5% | COM | 744320102 |
| SYY | SYSCO CORP | 5,171 | $408K | 0.1% | $78.90 * | $24.09 | +177.4% | COM | 871829107 |
| VWO | VANGUARD EMR MKT | 10,155 | $408K | 0.1% | $40.18 | $42.04 | -4.2% | ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 13,507 | $396K | 0.1% | $29.32 * | $17.83 | +40.5% | COM | 060505104 |
| RWR | SPDR SER TR | 3,727 | $390K | 0.1% | $104.64 | $99.40 | +5.2% | DJ REIT | 78464A607 |
| MRK | MERCK & CO INC. NEW | 4,601 | $381K | 0.1% | $82.81 * | $42.68 | +54.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 8,741 | $381K | 0.1% | $43.59 * | $27.77 | +32.5% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 1,513 | $371K | 0.1% | $245.21 * | $141.04 | +33.7% | COM | 74460D109 |
| BWX | SPDR SER TR | 12,578 | $362K | 0.1% | $28.78 | $27.16 | +5.7% | INTL TR | 78464A516 |
| IVW | ISHARES | 2,000 | $358K | 0.1% | $179.00 * | $22.07 | +103.9% | S&P 500 GROWTH ETF | 464287309 |
| ELV | ANTHEM INC | 1,475 | $351K | 0.1% | $237.97 * | $249.83 | -11.6% | COM | 036752103 |
| PM | PHILIP MORRIS INTL | 4,604 | $346K | 0.1% | $75.15 * | $48.05 | +14.8% | COM | 718172109 |
| MMM | 3M COMPANY | 2,038 | $335K | 0.1% | $164.38 * | $110.63 | -1.2% | COM | 88579Y101 |
| CL | COLGATE | 4,564 | $334K | 0.1% | $73.18 * | $57.61 | +10.1% | COM | 194162103 |
| — | ALLERGAN | 1,949 | $328K | 0.1% | $168.29 | $190.45 | — | COM | G0177J108 |
| ITOT | ISHARES | 4,861 | $324K | 0.1% | $66.65 | $65.41 | +2.5% | CORE S&P TTL STK | 464287150 |
| — | GLAXO SMITHKLINE PLC | 7,952 | $324K | 0.1% | $40.74 | $46.88 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,007 | $323K | 0.1% | $160.94 * | $96.49 | +32.5% | COM | 22410J106 |
| IGIB | ISHARES | 5,554 | $321K | 0.1% | $57.80 | $53.85 | +7.6% | INTERMEDIATE CREDIT BND | 464288638 |
| LYB | LYONDELLBASEBALL | 3,563 | $316K | 0.1% | $88.69 * | $55.31 | +7.5% | COM | N53745100 |
| — | BLACKROCK INC | 703 | $314K | 0.1% | $446.66 | $350.55 | — | COM | 09247X101 |
| USB | US BANCORP | 5,661 | $314K | 0.1% | $55.47 * | $37.77 | +12.3% | COM | 902973304 |
| BP | BP PLC | 7,437 | $310K | 0.1% | $41.68 * | $39.68 | -4.3% | SPONSORED ADR | 055622104 |
| — | SPIRIT REALTY CAPITAL | 6,468 | $310K | 0.1% | $47.93 | $42.66 | — | COM | 84860W300 |
| — | KELLOGG | 4,700 | $301K | 0.1% | $64.04 * | $41.67 | +15.8% | COM | 487836108 |
| HON | HONEYWELL INTERNATIONAL | 1,755 | $295K | 0.1% | $168.09 * | $117.49 | +19.2% | COM | 438516106 |
| AGG | ISHARES | 2,554 | $289K | 0.0% | $113.16 | $109.33 | +3.5% | US AGGREGATE BOND | 464287226 |
| IEI | ISHARES | 2,131 | $270K | 0.0% | $126.70 | $123.68 | +2.5% | 3 7 YR TREAS BOND | 464288661 |
| — | ARISTA NETWORKS | 1,093 | $265K | 0.0% | $242.45 | $314.54 | — | COM | 040413106 |
| TGT | TARGET CORP | 2,486 | $264K | 0.0% | $106.19 * | $80.37 | +12.8% | COM | 87612E106 |
| PDM | PIEDMONT OFFICE REALTY | 12,610 | $264K | 0.0% | $20.94 | $19.90 | — | COM | 720190206 |
| DE | DEERE & CO | 1,541 | $256K | 0.0% | $166.13 * | $141.43 | +9.4% | COM | 244199105 |
| BA | BOEING CO | 618 | $237K | 0.0% | $383.50 | $123.68 | +204.0% | COM | 097023105 |
| — | FIBROGEN INC | 6,000 | $227K | 0.0% | $37.83 | $44.83 | — | COM | 31572Q808 |