Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 875,078 | $31M | 5.5% | $35.42 | $32.50 | +9.0% | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 609,072 | $30.19M | 5.4% | $49.57 | $41.28 | +20.1% | US QUALITY | 97717X669 |
| VCSH | VANGUARD SHORT TERM CORP | 221,007 | $18.31M | 3.3% | $82.85 | $80.14 | +3.4% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 376,879 | $17.78M | 3.2% | $47.18 | $48.10 | -1.9% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 121,259 | $15.6M | 2.8% | $128.66 | $78.38 | +64.1% | ETF | 921908844 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 800,800 | $15.35M | 2.7% | $19.17 | $18.64 | +2.9% | SHS | 33739E108 |
| NEAR | ISHARES | 268,662 | $13.46M | 2.4% | $50.11 | $50.13 | -0.0% | SHORT MATURITY BOND | 46431W507 |
| IGSB | ISHARES | 226,309 | $12.9M | 2.3% | $57.01 * | $51.88 | +5.8% | SH TR CRPORT ETF | 464288646 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 218,289 | $11.28M | 2.0% | $51.68 | $51.98 | -0.6% | SHS | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,816 | $11.03M | 2.0% | $212.95 | $164.08 | +29.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 59,502 | $9.915M | 1.8% | $166.63 * | $61.62 | +118.6% | CL B | 911312106 |
| DON | WISDOMTREE TR | 295,624 | $8.549M | 1.5% | $28.92 | $33.72 | -14.2% | MIDCAP DIVI FD | 97717W505 |
| VUG | VANGUARD GROWTH | 34,445 | $7.84M | 1.4% | $227.61 * | $28.82 | +31.6% | ETF | 922908736 |
| CVS | CVS CAREMARK CORPORATION | 133,136 | $7.775M | 1.4% | $58.40 * | $55.52 | -11.3% | COM | 126650100 |
| FTSL | FIRST TRUST IV SR LN FND | 158,507 | $7.508M | 1.3% | $47.37 * | $47.75 | -3.7% | SHS | 33738D309 |
| AAPL | APPLE INC | 60,745 | $7.035M | 1.3% | $115.81 * | $85.67 | +31.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,960 | $6.839M | 1.2% | $59.49 * | $27.26 | +60.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 225,871 | $6.595M | 1.2% | $29.20 * | $24.08 | -14.5% | COM | 29250N105 |
| PFE | PFIZER INC | 173,946 | $6.384M | 1.1% | $36.70 * | $22.83 | +18.3% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 44,506 | $6.355M | 1.1% | $142.79 * | $79.41 | +54.9% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 153,822 | $6.049M | 1.1% | $39.32 * | $31.17 | +7.5% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO | 86,859 | $5.778M | 1.0% | $66.52 | $66.86 | — | COM | 512816109 |
| IVV | ISHARES | 17,035 | $5.725M | 1.0% | $336.07 | $278.48 | +20.7% | CORE S&P ETF | 464287200 |
| ETN | EATON CORP PLC | 55,665 | $5.68M | 1.0% | $102.04 * | $66.41 | +40.6% | COM | G29183103 |
| DUK | DUKE ENERGY HOLDINGS CORP | 60,657 | $5.372M | 1.0% | $88.56 * | $47.41 | +52.0% | COM | 26441C204 |
| O | REALTY INCOME CORP | 86,287 | $5.242M | 0.9% | $60.75 * | $51.85 | -12.8% | COM | 756109104 |
| INTC | INTEL CORP | 98,385 | $5.094M | 0.9% | $51.78 * | $37.32 | +24.5% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 44,811 | $5.071M | 0.9% | $113.16 * | $75.45 | +38.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 57,791 | $4.965M | 0.9% | $85.91 * | $65.66 | +16.4% | COM | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 61,002 | $4.937M | 0.9% | $80.93 | $73.50 | +10.1% | ETF | 921946406 |
| PG | PROCTER GAMBLE CO | 35,365 | $4.915M | 0.9% | $138.98 * | $102.60 | +18.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,224 | $4.783M | 0.9% | $277.69 * | $175.95 | +39.0% | COM | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN | 244,502 | $4.655M | 0.8% | $19.04 | $24.34 | -21.8% | SHS | 33738D101 |
| DVYE | ISHARES | 153,603 | $4.625M | 0.8% | $30.11 | $38.72 | -22.2% | EM MKT DIV | 464286319 |
| GPC | GENUINE PARTS CO | 47,477 | $4.518M | 0.8% | $95.16 * | $66.30 | +24.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 21,463 | $4.514M | 0.8% | $210.32 * | $37.78 | +432.8% | COM | 594918104 |
| LOW | LOWES COS INC | 26,722 | $4.432M | 0.8% | $165.86 * | $55.02 | +174.0% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 45,306 | $4.362M | 0.8% | $96.28 * | $82.78 | +1.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 112,713 | $4.355M | 0.8% | $38.64 * | $26.98 | -4.9% | COM | 02209S103 |
| T | AT&T INC | 150,512 | $4.291M | 0.8% | $28.51 * | $14.36 | +4.6% | COM | 00206R102 |
| CMP | COMPASS MINERALS INT | 71,535 | $4.246M | 0.8% | $59.36 * | $52.87 | +3.0% | COM | 20451N101 |
| — | SPIRIT REALTY CAPITAL | 123,514 | $4.169M | 0.7% | $33.75 | $34.92 | — | COM | 84860W300 |
| BMY | BRISTOL-MYERS SQUIBB | 69,100 | $4.166M | 0.7% | $60.29 * | $43.07 | +13.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 27,611 | $4.111M | 0.7% | $148.89 * | $69.93 | +83.4% | COM | 478160104 |
| EMMF | WISDOMTREE TR | 110,476 | $3.893M | 0.7% | $35.24 * | $22.51 | -3.8% | EM MKT HIGH FD | 97717Y782 |
| MCD | MCDONALDS CORP | 17,607 | $3.865M | 0.7% | $219.51 * | $161.00 | +20.9% | COM | 580135101 |
| DES | WISDOMTREE TR | 181,633 | $3.829M | 0.7% | $21.08 | $24.97 | -15.6% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRAND INC | 237,198 | $3.736M | 0.7% | $15.75 | $21.38 | — | COM | 410345102 |
| BIL | SPDR SER TR | 39,972 | $3.658M | 0.7% | $91.51 | $91.50 | +0.0% | BLOOMBERG | 78468R663 |
| — | UNILEVER PLC | 58,981 | $3.638M | 0.7% | $61.68 | $47.03 | — | SPON ADR | 904767704 |
| CAT | CATERPILLAR | 23,671 | $3.531M | 0.6% | $149.17 * | $106.19 | +26.9% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 1,117 | $3.518M | 0.6% | $3149.51 * | $65.34 | +141.0% | COM | 023135106 |
| AMGN | AMGEN INC | 13,738 | $3.492M | 0.6% | $254.19 * | $126.90 | +70.0% | COM | 031162100 |
| KO | COCA COLA CO COM | 69,899 | $3.451M | 0.6% | $49.37 * | $30.63 | +37.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 97,394 | $3.344M | 0.6% | $34.33 * | $52.71 | -48.0% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 55,659 | $3.334M | 0.6% | $59.90 | $73.72 | -18.7% | INTL SMALLCAP | 97717W760 |
| PAYX | PAYCHECX INC | 40,884 | $3.261M | 0.6% | $79.76 * | $60.56 | +13.5% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET | 18,946 | $3.227M | 0.6% | $170.33 | $145.44 | +17.1% | ETF | 922908769 |
| AIVL | WISDOMTREE TR | 40,735 | $2.962M | 0.5% | $72.71 * | $88.02 | -14.3% | US DIVID EX FNCL | 97717W406 |
| PFG | PRINCIPAL FINANCIAL GROUP | 67,548 | $2.72M | 0.5% | $40.27 * | $32.55 | +2.1% | COM | 74251V102 |
| META | FACEBOOK INC | 10,314 | $2.701M | 0.5% | $261.88 | $127.74 | +103.6% | CL A | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED | 65,743 | $2.689M | 0.5% | $40.90 | $41.30 | -1.0% | ETF | 921943858 |
| PFF | ISHARES | 72,739 | $2.651M | 0.5% | $36.45 | $35.83 | +1.7% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 30,910 | $2.593M | 0.5% | $83.89 | $85.43 | -1.8% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES | 11,515 | $2.498M | 0.4% | $216.93 * | $35.48 | +52.8% | RUSSELL 1000 GROWTH ETF | 464287614 |
| WMT | WAL-MART STORES INC | 17,411 | $2.436M | 0.4% | $139.91 * | $25.85 | +67.9% | COM | 931142103 |
| DWM | WISDOMTREE TR | 95,069 | $2.418M | 0.4% | $25.43 * | $48.63 | -6.5% | INTL EQUITY | 97717W703 |
| NVS | NOVARTIS AG | 27,337 | $2.377M | 0.4% | $86.95 | $71.04 | +22.4% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES | 20,074 | $2.371M | 0.4% | $118.11 | $122.50 | -3.6% | RUSSELL 1000 VALUE ETF | 464287598 |
| PSX | PHILLIPS 66 COM | 45,607 | $2.364M | 0.4% | $51.83 * | $65.96 | -36.3% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 99,206 | $2.332M | 0.4% | $23.51 * | $36.01 | -42.1% | COM | 949746101 |
| VTR | VENTAS INC | 55,501 | $2.329M | 0.4% | $41.96 * | $36.90 | -5.1% | COM | 92276F100 |
| — | DOWDUPONT INC | 41,841 | $2.321M | 0.4% | $55.47 | $50.53 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 38,659 | $2.308M | 0.4% | $59.70 * | $36.70 | +51.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP COM | 48,745 | $2.255M | 0.4% | $46.26 * | $33.57 | +19.2% | CL A | 20030N101 |
| DGS | WISDOMTREE TR | 54,476 | $2.253M | 0.4% | $41.36 | $51.06 | -19.0% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 1,417 | $2.082M | 0.4% | $1469.30 * | $59.68 | +21.9% | CL A | 02079K305 |
| IJH | ISHARES | 10,860 | $2.012M | 0.4% | $185.27 * | $36.43 | +1.7% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 9,985 | $1.997M | 0.4% | $200.00 * | $99.34 | +93.8% | COM CL A | 92826C839 |
| DAR | DARLING INTL INC | 55,179 | $1.988M | 0.4% | $36.03 | $20.38 | +76.8% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 12,828 | $1.973M | 0.4% | $153.80 | $143.64 | +7.1% | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PAYMENTS INC | 10,929 | $1.941M | 0.3% | $177.60 * | $155.39 | +9.3% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES | 23,842 | $1.898M | 0.3% | $79.61 * | $40.66 | +71.8% | COM | 008474108 |
| VO | VANGUARD US MID CAP | 11,595 | $1.871M | 0.3% | $161.36 * | $39.44 | +11.7% | ETF | 922908629 |
| — | BARRICK GOLD CORPORATION | 63,401 | $1.782M | 0.3% | $28.11 | $18.96 | — | COM | 067901108 |
| — | CERNER CORP | 24,613 | $1.779M | 0.3% | $72.28 | $56.84 | — | COM | 156782104 |
| IEF | ISHARES | 15,548 | $1.678M | 0.3% | $107.92 * | $114.83 | +6.1% | 7-10 YR TREASURY BND | 464287440 |
| BAC | BANK OF AMERICA CORP | 67,516 | $1.626M | 0.3% | $24.08 * | $21.30 | -0.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 2,980 | $1.613M | 0.3% | $541.28 * | $4.66 | +189.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 11,265 | $1.561M | 0.3% | $138.57 * | $91.11 | +29.5% | COM | 713448108 |
| DDWM | WISDOMTREE TR | 33,537 | $1.525M | 0.3% | $45.47 * | $27.70 | -8.2% | CURRNCY INT EQ | 97717X263 |
| COR | AMERISOURCEBERGEN CORP | 15,307 | $1.484M | 0.3% | $96.95 * | $64.56 | +33.8% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP | 4,662 | $1.458M | 0.3% | $312.74 * | $231.37 | +23.8% | COM | 91324P102 |
| L | LOEWS CORP | 41,085 | $1.428M | 0.3% | $34.76 * | $47.88 | -28.9% | COM | 540424108 |
| IWV | ISHARES | 7,131 | $1.396M | 0.2% | $195.76 | $100.21 | +95.3% | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES | 27,516 | $1.396M | 0.2% | $50.73 | $50.84 | -0.2% | FLOATING RATE BOND | 46429B655 |
| — | WISDOMTREE TR | 55,370 | $1.39M | 0.2% | $25.10 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| ABBV | ABBVIE INC | 15,557 | $1.363M | 0.2% | $87.61 * | $53.38 | +33.2% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 52,584 | $1.36M | 0.2% | $25.86 | $24.97 | +3.6% | SRT TR | 78468R408 |
| CVX | CHEVRON CORP | 18,799 | $1.354M | 0.2% | $72.03 * | $79.14 | -27.5% | COM | 166764100 |
| D | DOMINION RESOURCES | 17,031 | $1.344M | 0.2% | $78.91 * | $47.78 | +31.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 12,215 | $1.329M | 0.2% | $108.80 * | $40.93 | +142.1% | COM | 002824100 |
| SPTM | SPDR SER TR | 39,871 | $1.325M | 0.2% | $33.23 * | $35.77 | +14.3% | INTERMEDIATE | 78464A805 |
| SUB | ISHARES | 10,853 | $1.325M | 0.2% | $122.09 * | $106.18 | +1.8% | SHRT NAT MUN | 464288158 |
| — | MEDTRONIC INC | 12,683 | $1.318M | 0.2% | $103.92 | $85.57 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 8,588 | $1.279M | 0.2% | $148.93 * | $150.95 | -4.5% | COM | 58155Q103 |
| MA | MASTERCARD INC | 3,746 | $1.267M | 0.2% | $338.23 * | $77.13 | +325.7% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TRUST | 51,839 | $1.248M | 0.2% | $24.07 | $26.01 | -7.5% | ETF | 81369Y605 |
| BABA | ALIBABA LTD | 4,152 | $1.221M | 0.2% | $294.08 | $169.91 | +73.0% | ADR | 01609W102 |
| INGR | INGREDION INC | 15,648 | $1.184M | 0.2% | $75.66 | $81.69 | -7.4% | COM | 457187102 |
| CTVA | CORTEVA INC | 40,230 | $1.159M | 0.2% | $28.81 * | $25.66 | +5.8% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS | 11,042 | $1.107M | 0.2% | $100.25 * | $64.65 | +44.9% | COM | 025816109 |
| — | HD SUPPLY HOLDINGS INC | 26,825 | $1.106M | 0.2% | $41.23 | $33.67 | — | COM | 40416M105 |
| GD | GENERAL DYNAMICS CORP | 7,614 | $1.054M | 0.2% | $138.43 * | $94.14 | +30.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 9,481 | $1.026M | 0.2% | $108.22 * | $95.70 | +1.6% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 7,978 | $1.023M | 0.2% | $128.23 * | $62.54 | +63.7% | COM | 74144T108 |
| VWO | VANGUARD EMR MKT | 23,173 | $1.002M | 0.2% | $43.24 | $41.89 | +3.2% | ETF | 922042858 |
| — | EQUITY COMMONWEALTH | 37,615 | $1.002M | 0.2% | $26.64 | $30.80 | — | COM | 294628102 |
| DLN | WISDOMTREE TR | 9,630 | $934K | 0.2% | $96.99 * | $45.00 | +7.8% | US LARGECAP DIVD | 97717W307 |
| CMI | CUMMINS INC | 4,369 | $923K | 0.2% | $211.26 * | $117.73 | +57.9% | COM | 231021106 |
| AGGY | WISDOMTREE TR | 16,925 | $911K | 0.2% | $53.83 | $52.48 | +2.6% | US AGGREGATE BOND | 97717X511 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 26,203 | $896K | 0.2% | $34.19 | $61.69 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR SER TR | 2,620 | $887K | 0.2% | $338.55 | $271.00 | +23.6% | SP 500 | 78462F103 |
| ADI | ANALOG DEVICES INC | 7,547 | $881K | 0.2% | $116.74 * | $69.02 | +54.3% | COM | 032654105 |
| — | ALLEGHANY CORP | 1,687 | $878K | 0.2% | $520.45 | $520.45 | — | COM | 017175100 |
| DIS | WALT DISNEY CO | 6,867 | $852K | 0.2% | $124.07 * | $99.30 | +22.1% | COM | 254687106 |
| DEO | DIAGEO | 6,175 | $850K | 0.2% | $137.65 | $137.21 | +0.3% | com | 25243Q205 |
| OMC | OMNICOM GROUP INC | 16,821 | $833K | 0.1% | $49.52 * | $57.02 | -27.9% | COM | 681919106 |
| SNY | SANOFI | 16,422 | $824K | 0.1% | $50.18 | $49.18 | +2.0% | ADR | 80105N105 |
| BYD | BOYD GAMING CORP | 25,600 | $786K | 0.1% | $30.70 * | $13.74 | +114.2% | COM | 103304101 |
| LMT | LOCKHEED MARTIN | 2,096 | $770K | 0.1% | $367.37 * | $267.35 | +24.1% | COM | 539830109 |
| PYPL | PAYPAL INC | 3,690 | $727K | 0.1% | $197.02 | $187.90 | +4.6% | COM | 70450Y103 |
| SCHW | SCHWAB | 19,825 | $718K | 0.1% | $36.22 * | $39.63 | -14.7% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 4,433 | $699K | 0.1% | $157.68 | $122.58 | +28.6% | COM | 46266C105 |
| BK | BANK OF NEW YORK MELLON | 20,065 | $689K | 0.1% | $34.34 * | $35.79 | -17.6% | COM | 064058100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,468 | $677K | 0.1% | $461.17 * | $14.04 | +119.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 392 | $671K | 0.1% | $1711.73 | $1891.43 | -11.0% | COM | 09857L108 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 22,395 | $638K | 0.1% | $28.49 | $25.76 | — | ETF | 26922A289 |
| CI | CIGNA CORP | 3,724 | $631K | 0.1% | $169.44 * | $181.49 | -14.6% | COM | 125523100 |
| TJX | TJX COMPANIES INC | 10,909 | $607K | 0.1% | $55.64 * | $38.84 | +33.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 391 | $573K | 0.1% | $1465.47 * | $41.84 | +74.3% | CL C | 02079K107 |
| SO | SOUTHERN CO | 10,548 | $572K | 0.1% | $54.23 * | $27.39 | +62.2% | COM | 842587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,284 | $551K | 0.1% | $104.28 | $96.06 | +8.5% | COM | 40171V100 |
| KMI | KINDER MORGAN INC | 37,443 | $549K | 0.1% | $14.66 * | $11.66 | -22.7% | COM | 49456B101 |
| RTX | RAYTHEON TECH CORP | 9,512 | $547K | 0.1% | $57.51 * | $54.60 | -6.7% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SERVICES | 9,391 | $543K | 0.1% | $57.82 | $60.14 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,492 | $526K | 0.1% | $81.02 | $75.99 | +6.7% | SPON ADR | 874039100 |
| COP | CONOCOPHILLIPS CORP | 15,747 | $517K | 0.1% | $32.83 * | $46.03 | -41.1% | COM | 20825C104 |
| IHDG | WISDOMTREE TR | 13,773 | $504K | 0.1% | $36.59 | $33.44 | +9.4% | ITL HDG QTLY DIV | 97717X594 |
| CFR | CULLEN FROST BANKERS | 7,766 | $497K | 0.1% | $64.00 * | $73.96 | -25.9% | COM | 229899109 |
| KMB | KIMBERLY CLARK CORP | 39,753 | $490K | 0.1% | $12.33 * | $122.49 | -0.4% | COM | 494368103 |
| RWR | SPDR SER TR | 6,011 | $469K | 0.1% | $78.02 | $95.03 | -17.9% | DJ REIT | 78464A607 |
| KMX | CARMAX INC | 5,066 | $466K | 0.1% | $91.99 | $53.52 | +71.7% | COM | 143130102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,033 | $451K | 0.1% | $32.14 | $23.72 | +35.5% | COM | 697900108 |
| PNC | PNC FINANCIAL | 4,103 | $451K | 0.1% | $109.92 * | $107.99 | -15.9% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,044 | $447K | 0.1% | $63.46 * | $55.16 | -10.8% | COM | 744320102 |
| BWX | SPDR SER TR | 15,045 | $446K | 0.1% | $29.64 | $27.89 | +6.4% | INTL TR | 78464A516 |
| — | WALLGREENS BOOTS ALLIANCE INC | 11,824 | $425K | 0.1% | $35.94 | $42.20 | — | COM | 931427108 |
| BA | BOEING | 2,546 | $421K | 0.1% | $165.36 | $154.86 | +6.7% | COM | 097023105 |
| SNAP | SNAP-ON INC | 2,838 | $418K | 0.1% | $147.29 * | $17.78 | +46.8% | COM | 83304A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,599 | $407K | 0.1% | $72.69 * | $44.70 | +0.7% | COM | 754730109 |
| ELV | ANTHEM INC | 1,511 | $406K | 0.1% | $268.70 * | $249.85 | +0.2% | COM | 036752103 |
| BEN | FRANKLIN RES INC | 19,710 | $401K | 0.1% | $20.35 * | $21.87 | -27.7% | COM | 354613101 |
| ITOT | ISHARES | 5,273 | $398K | 0.1% | $75.48 | $65.73 | +14.8% | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 3,297 | $388K | 0.1% | $117.68 * | $95.15 | +10.6% | COM | 747525103 |
| CMA | COMERICA | 9,790 | $374K | 0.1% | $38.20 * | $26.51 | +13.2% | COM | 200340107 |
| IEI | ISHARES | 4,285 | $371K | 0.1% | $86.58 * | $128.13 | +4.3% | 1 3 YR TREAS BOND | 464288661 |
| STT | STATE STREET CORP | 6,237 | $370K | 0.1% | $59.32 * | $50.25 | -0.0% | COM | 857477103 |
| SYY | SYSCO CORP | 5,841 | $363K | 0.1% | $62.15 * | $32.14 | +67.8% | COM | 871829107 |
| PM | PHILIP MORRIS INTL | 4,712 | $353K | 0.1% | $74.92 * | $48.22 | +20.4% | COM | 718172109 |
| MMM | 3M COMPANY | 2,192 | $351K | 0.1% | $160.13 * | $110.70 | -0.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC. NEW | 4,208 | $349K | 0.1% | $82.94 * | $43.16 | +55.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,209 | $348K | 0.1% | $157.54 * | $88.81 | +53.6% | COM | 87612E106 |
| — | BLACKROCK INC | 613 | $346K | 0.1% | $564.44 | $353.57 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLINES GROUP | 27,921 | $343K | 0.1% | $12.28 | $12.13 | +1.3% | COM | 02376R102 |
| WPP | WPP PLC ADR | 8,607 | $338K | 0.1% | $39.27 | $56.05 | -30.0% | COM | 92937A102 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,920 | $335K | 0.1% | $114.73 * | $104.24 | -9.8% | COM | 22410J106 |
| AGG | ISHARES | 2,685 | $317K | 0.1% | $118.06 | $109.66 | +7.7% | US AGGREGATE BOND | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,245 | $313K | 0.1% | $139.42 * | $125.00 | +0.1% | COM | 053015103 |
| SPDW | SPDR SER TR | 9,992 | $292K | 0.1% | $29.22 | $30.45 | -3.9% | DEVLPD ETF | 78463X889 |
| IGIB | ISHARES | 4,654 | $280K | 0.1% | $60.16 | $53.85 | +12.9% | INTERMEDIATE CREDIT BND | 464288638 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,303 | $273K | 0.0% | $15.78 | $33.18 | — | COM | 293792107 |
| CL | COLGATE | 3,460 | $267K | 0.0% | $77.17 * | $58.76 | +16.1% | COM | 194162103 |
| EUDG | WISDOMTREE TR | 9,420 | $260K | 0.0% | $27.60 | $26.43 | +4.6% | EURO QTLY DIV GR | 97717X610 |
| IEFA | ISHARES | 4,008 | $212K | 0.0% | $52.89 * | $66.20 | -8.9% | CORE MSCI EAFE ETF | 46432F842 |