Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 319,759 | $21.38M | 8.2% | $66.86 * | $45.48 | +27.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 70,297 | $20.86M | 8.0% | $296.77 | $220.94 | +34.3% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 321,092 | $18.38M | 7.0% | $57.23 | $48.44 | +18.2% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,531 | $13.14M | 5.0% | $380.47 | $119.71 | +214.1% | COM | 097023105 |
| EFV | ISHARES TR | 225,385 | $10.68M | 4.1% | $47.37 | $46.92 | +1.0% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 103,111 | $9.615M | 3.7% | $93.25 | $82.98 | +12.4% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 59,606 | $9M | 3.4% | $150.99 | $134.93 | +11.9% | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 197,114 | $6.696M | 2.6% | $33.97 | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 114,795 | $5.003M | 1.9% | $43.58 * | $35.06 | -1.6% | COM | 29272W109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,932 | $4.68M | 1.8% | $41.08 | $39.90 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 36,532 | $4.544M | 1.7% | $124.38 * | $66.77 | +59.4% | COM | 742718109 |
| FNV | FRANCO NEVADA CORP | 45,975 | $4.191M | 1.6% | $91.16 * | $45.77 | +88.3% | COM | 351858105 |
| PEP | PEPSICO INC | 29,697 | $4.071M | 1.6% | $137.08 * | $77.53 | +46.3% | COM | 713448108 |
| BA | BOEING CO | 10,000 | $3.805M | 1.5% | $380.50 | $119.71 | +214.1% | Call | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,392 | $3.724M | 1.4% | $40.75 * | $30.67 | +16.5% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 26,637 | $3.703M | 1.4% | $139.02 * | $59.32 | +121.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 64,987 | $3.484M | 1.3% | $53.61 * | $32.02 | +45.0% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 47,379 | $3.345M | 1.3% | $70.60 * | $57.50 | -8.2% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 187,477 | $3.249M | 1.2% | $17.33 | $24.82 | — | COM | 067901108 |
| AAPL | APPLE INC | 14,006 | $3.137M | 1.2% | $223.98 * | $28.74 | +87.5% | COM | 037833100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $3.018M | 1.2% | $159.89 | $103.80 | +54.0% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 48,258 | $2.671M | 1.0% | $55.35 * | $30.48 | +39.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 90,218 | $2.632M | 1.0% | $29.17 * | $15.20 | +64.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,241 | $2.546M | 1.0% | $207.99 | $147.94 | +40.6% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2.47M | 0.9% | $32.49 * | $72.95 | -59.4% | COM | 28035Q102 |
| CBSH | COMMERCE BANCSHARES INC | 37,467 | $2.272M | 0.9% | $60.64 * | $36.69 | +16.3% | COM | 200525103 |
| IVV | ISHARES TR | 7,577 | $2.262M | 0.9% | $298.54 | $234.69 | +27.2% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,473 | $2.157M | 0.8% | $28.58 | $29.07 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 7,762 | $2.116M | 0.8% | $272.61 | $225.49 | +20.9% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 59,119 | $2.074M | 0.8% | $35.08 * | $20.25 | +14.4% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 11,422 | $1.85M | 0.7% | $161.97 * | $109.93 | +28.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,228 | $1.788M | 0.7% | $217.31 * | $148.18 | +32.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,498 | $1.746M | 0.7% | $129.35 * | $95.04 | +14.2% | COM | 478160104 |
| IWB | ISHARES TR | 10,022 | $1.649M | 0.6% | $164.54 | $121.63 | +35.3% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 19,825 | $1.602M | 0.6% | $80.81 | $78.95 | +2.3% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 116,332 | $1.522M | 0.6% | $13.08 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 12,763 | $1.515M | 0.6% | $118.70 * | $21.54 | +68.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,228 | $1.477M | 0.6% | $111.66 | $93.29 | +19.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 38,854 | $1.47M | 0.6% | $37.83 * | $15.77 | +16.4% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 39,815 | $1.447M | 0.6% | $36.34 | $53.03 | — | COM | 695263103 |
| DVY | ISHARES TR | 13,591 | $1.386M | 0.5% | $101.98 | $86.12 | +18.4% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,731 | $1.23M | 0.5% | $214.62 * | $99.85 | +86.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,357 | $1.228M | 0.5% | $118.57 * | $72.03 | +24.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,961 | $1.126M | 0.4% | $40.27 | $41.08 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,840 | $1.1M | 0.4% | $111.79 * | $67.69 | +52.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,605 | $1.063M | 0.4% | $60.38 * | $32.90 | +28.9% | COM | 92343V104 |
| PFE | PFIZER INC | 28,753 | $1.033M | 0.4% | $35.93 * | $23.55 | +7.9% | COM | 717081103 |
| IJH | ISHARES TR | 5,249 | $1.014M | 0.4% | $193.18 * | $31.89 | +21.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,049 | $1.006M | 0.4% | $166.31 * | $19.35 | +43.2% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 10,491 | $998K | 0.4% | $95.13 * | $52.38 | +48.5% | COM | 92939U106 |
| MRK | MERCK & CO INC | 11,678 | $983K | 0.4% | $84.18 * | $44.63 | +47.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,442 | $978K | 0.4% | $103.58 | $91.73 | +12.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 561 | $974K | 0.4% | $1736.19 * | $57.73 | +50.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 12,873 | $946K | 0.4% | $73.49 * | $59.31 | +6.9% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 7,134 | $946K | 0.4% | $132.60 * | $17.33 | +53.1% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,166 | $923K | 0.4% | $128.80 | $121.68 | +5.9% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,187 | $900K | 0.3% | $145.47 * | $100.51 | +5.6% | COM | 459200101 |
| PAAS | PAN AMERICAN SILVER CORP | 56,791 | $890K | 0.3% | $15.67 | $14.40 | +8.9% | COM | 697900108 |
| CSCO | CISCO SYS INC | 16,851 | $833K | 0.3% | $49.43 * | $30.49 | +33.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 92,213 | $824K | 0.3% | $8.94 | $29.87 | — | COM | 369604103 |
| — | ABIOMED INC | 4,587 | $816K | 0.3% | $177.89 | $112.71 | — | COM | 003654100 |
| IJR | ISHARES TR | 10,421 | $811K | 0.3% | $77.82 | $67.91 | +14.6% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 10,757 | $793K | 0.3% | $73.72 * | $32.88 | +48.2% | COM | 682680103 |
| MMM | 3M CO | 4,793 | $788K | 0.3% | $164.41 * | $108.70 | +0.5% | COM | 88579Y101 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $762K | 0.3% | $79.59 * | $65.43 | +19.1% | COM | 296315104 |
| JPM | JPMORGAN CHASE & CO | 6,459 | $760K | 0.3% | $117.67 * | $69.89 | +41.6% | COM | 46625H100 |
| IWM | ISHARES TR | 4,816 | $729K | 0.3% | $151.37 | $144.63 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,875 | $719K | 0.3% | $104.58 | $109.47 | -4.4% | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 6,168 | $717K | 0.3% | $116.25 | $113.99 | +2.0% | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 8,597 | $688K | 0.3% | $80.03 * | $40.27 | +66.2% | COM | 023608102 |
| GOOGL | ALPHABET INC | 558 | $681K | 0.3% | $1220.43 * | $46.50 | +30.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,220 | $678K | 0.3% | $93.91 * | $51.07 | +69.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,913 | $676K | 0.3% | $232.06 * | $107.75 | +85.1% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 5,472 | $674K | 0.3% | $123.17 | $86.62 | +42.2% | COM | 780287108 |
| ABT | ABBOTT LABS | 7,654 | $640K | 0.2% | $83.62 * | $37.29 | +101.0% | COM | 002824100 |
| IVE | ISHARES TR | 5,356 | $638K | 0.2% | $119.12 | $107.10 | +11.2% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,873 | $635K | 0.2% | $130.31 * | $92.24 | +37.2% | COM DISNEY | 254687106 |
| MGV | VANGUARD WORLD FD | 7,507 | $611K | 0.2% | $81.39 | $64.51 | +26.2% | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS A G | 6,816 | $592K | 0.2% | $86.85 | $69.52 | +25.0% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $584K | 0.2% | $66.29 | $70.75 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 8,674 | $566K | 0.2% | $65.25 | $63.27 | +3.1% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 9,463 | $557K | 0.2% | $58.86 | $54.57 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 3,113 | $554K | 0.2% | $177.96 | $145.67 | +21.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 9,454 | $521K | 0.2% | $55.11 * | $46.27 | -4.0% | COM | 370334104 |
| V | VISA INC | 2,969 | $511K | 0.2% | $172.11 * | $100.73 | +63.4% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 10,471 | $501K | 0.2% | $47.85 * | $34.33 | +30.5% | COM | 353514102 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $499K | 0.2% | $60.30 * | $31.25 | +42.4% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 9,070 | $497K | 0.2% | $54.80 * | $15.00 | +21.7% | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,244 | $496K | 0.2% | $398.71 * | $18.50 | +43.6% | COM | 67103H107 |
| IWD | ISHARES TR | 3,844 | $493K | 0.2% | $128.25 | $125.01 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 9,040 | $492K | 0.2% | $54.42 * | $33.75 | +33.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,370 | $487K | 0.2% | $144.51 * | $76.12 | +63.7% | COM | 235851102 |
| BP | BP PLC | 12,732 | $484K | 0.2% | $38.01 | $36.46 | +4.2% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 6,252 | $475K | 0.2% | $75.98 * | $58.20 | -5.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,544 | $473K | 0.2% | $55.36 * | $35.36 | +34.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $471K | 0.2% | $161.41 * | $80.38 | +75.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,199 | $469K | 0.2% | $75.66 * | $43.67 | +33.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,090 | $465K | 0.2% | $76.35 * | $51.36 | +29.0% | COM | 747525103 |
| IWF | ISHARES TR | 2,888 | $461K | 0.2% | $159.63 * | $26.95 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $460K | 0.2% | $26.23 * | $19.42 | +25.9% | COM | 962879102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,987 | $448K | 0.2% | $112.37 * | $53.36 | +5.4% | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 3,924 | $443K | 0.2% | $112.90 | $101.18 | +11.7% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 8,434 | $425K | 0.2% | $50.39 * | $37.48 | +14.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,236 | $418K | 0.2% | $129.17 * | $59.02 | +83.2% | COM | 882508104 |
| — | APTIV PLC | 4,699 | $411K | 0.2% | $87.47 | $80.21 | — | SHS | G6095L109 |
| — | ALLERGAN PLC | 2,429 | $409K | 0.2% | $168.38 | $207.33 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $409K | 0.2% | $88.84 | $77.88 | +13.9% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 2,763 | $392K | 0.1% | $141.87 * | $85.62 | +33.2% | COM | 494368103 |
| INTC | INTEL CORP | 7,563 | $390K | 0.1% | $51.57 * | $33.12 | +36.5% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 2,626 | $390K | 0.1% | $148.51 | $116.54 | +25.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,001 | $387K | 0.1% | $193.40 * | $129.37 | +23.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,580 | $368K | 0.1% | $232.91 * | $27.91 | +79.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 2,419 | $367K | 0.1% | $151.72 * | $186.00 | -25.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,828 | $361K | 0.1% | $40.89 * | $34.52 | -27.8% | COM | 02209S103 |
| IDV | ISHARES TR | 11,746 | $361K | 0.1% | $30.73 | $29.61 | +3.8% | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 1,840 | $347K | 0.1% | $188.59 | $186.03 | +1.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 10,867 | $346K | 0.1% | $31.84 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,251 | $346K | 0.1% | $153.71 | $133.89 | +14.9% | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 4,976 | $346K | 0.1% | $69.53 * | $78.92 | -18.8% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 21,588 | $342K | 0.1% | $15.84 * | $9.22 | +32.8% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 16,235 | $335K | 0.1% | $20.63 * | $11.80 | +20.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,039 | $334K | 0.1% | $55.31 | $79.90 | — | COM | 931427108 |
| WPC | W P CAREY INC | 3,697 | $331K | 0.1% | $89.53 | $59.24 | — | COM | 92936U109 |
| — | UNITED TECHNOLOGIES CORP | 2,417 | $330K | 0.1% | $136.53 | $112.40 | — | COM | 913017109 |
| ELV | ANTHEM INC | 1,374 | $330K | 0.1% | $240.17 * | $148.82 | +48.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 267 | $325K | 0.1% | $1217.23 * | $41.54 | +45.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,264 | $320K | 0.1% | $253.16 * | $158.70 | +41.1% | COM | 075887109 |
| GVI | ISHARES TR | 2,822 | $320K | 0.1% | $113.39 | $110.92 | +2.1% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 1,961 | $317K | 0.1% | $161.65 * | $109.63 | +33.1% | COM | H1467J104 |
| — | GASLOG LTD | 24,600 | $316K | 0.1% | $12.85 | $16.46 | — | SHS | G37585109 |
| ECL | ECOLAB INC | 1,585 | $314K | 0.1% | $198.11 * | $108.24 | +71.2% | COM | 278865100 |
| PSX | PHILLIPS 66 | 3,044 | $312K | 0.1% | $102.50 * | $60.45 | +31.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 12,980 | $312K | 0.1% | $24.04 * | $19.19 | -11.2% | COM | 969457100 |
| YUM | YUM BRANDS INC | 2,741 | $311K | 0.1% | $113.46 * | $70.04 | +44.1% | COM | 988498101 |
| TGT | TARGET CORP | 2,831 | $303K | 0.1% | $107.03 * | $60.69 | +49.4% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,116 | $301K | 0.1% | $58.84 | $56.41 | +4.3% | INTL BD IDX ETF | 92203J407 |
| AFL | AFLAC INC | 5,737 | $300K | 0.1% | $52.29 * | $33.15 | +36.0% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 1,990 | $295K | 0.1% | $148.24 | $104.91 | +41.2% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,801 | $294K | 0.1% | $50.68 * | $40.64 | -2.3% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,283 | $284K | 0.1% | $124.40 * | $82.13 | +44.9% | CL A | 571903202 |
| MA | MASTERCARD INC | 1,027 | $279K | 0.1% | $271.67 * | $207.20 | +26.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,038 | $279K | 0.1% | $268.79 | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $273K | 0.1% | $118.34 * | $89.16 | +21.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $269K | 0.1% | $140.03 * | $98.66 | +12.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 4,853 | $267K | 0.1% | $55.02 * | $46.25 | +8.6% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 3,835 | $267K | 0.1% | $69.62 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 5,426 | $266K | 0.1% | $49.02 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 1,491 | $266K | 0.1% | $178.40 * | $89.89 | -0.8% | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC DEL | 2,086 | $263K | 0.1% | $126.08 * | $77.54 | +42.7% | COM | 149123101 |
| LOW | LOWES COS INC | 2,369 | $260K | 0.1% | $109.75 * | $88.18 | +11.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,709 | $257K | 0.1% | $45.02 * | $37.51 | +1.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,121 | $253K | 0.1% | $119.28 | $133.12 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $252K | 0.1% | $20.74 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $249K | 0.1% | $114.85 | $100.06 | +14.9% | 500 VAL IDX FD | 921932703 |
| SRE | SEMPRA ENERGY | 1,672 | $247K | 0.1% | $147.73 * | $47.14 | +27.9% | COM | 816851109 |
| POST | POST HLDGS INC | 2,242 | $237K | 0.1% | $105.71 * | $60.24 | +15.0% | COM | 737446104 |
| — | CELGENE CORP | 2,336 | $232K | 0.1% | $99.32 | $94.37 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $230K | 0.1% | $119.73 * | $88.95 | +5.2% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 4,056 | $229K | 0.1% | $56.46 * | $17.87 | +5.5% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 1,275 | $229K | 0.1% | $179.61 * | $150.47 | +5.0% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $226K | 0.1% | $356.47 * | $291.56 | +17.8% | COM | 776696106 |
| EXEL | EXELIXIS INC | 12,646 | $224K | 0.1% | $17.71 | $15.46 | +14.3% | COM | 30161Q104 |
| IVW | ISHARES TR | 1,207 | $217K | 0.1% | $179.78 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,825 | $214K | 0.1% | $55.95 | $54.86 | +2.0% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 3,706 | $211K | 0.1% | $56.93 * | $37.42 | +21.4% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 1,964 | $201K | 0.1% | $102.34 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HLDGS INC | 28,061 | $176K | 0.1% | $6.27 | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 25,746 | $130K | 0.0% | $5.05 | $5.58 | -9.4% | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 28,621 | $114K | 0.0% | $3.98 | $7.79 | — | COM | Y8564W103 |