Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 581,711 | $27.02M | 8.1% | $46.45 | $48.07 | -3.4% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 357,614 | $22.18M | 6.7% | $62.03 * | $47.27 | +16.7% | COM | 291011104 |
| SCZ | ISHARES TR | 360,636 | $19.34M | 5.8% | $53.62 | $49.23 | +8.9% | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 387,071 | $19.33M | 5.8% | $49.95 | $50.91 | -1.9% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 102,192 | $16M | 4.8% | $156.53 | $142.79 | +9.6% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,521 | $10.77M | 3.2% | $39.97 | $46.54 | -14.1% | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,650 | $8.785M | 2.6% | $253.54 | $68.82 | +268.4% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 102,251 | $8.03M | 2.4% | $78.53 | $82.98 | -5.4% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 165,965 | $7.375M | 2.2% | $44.44 | $48.69 | -8.7% | INTL SMCP VLU | 025072802 |
| — | DUKE REALTY CORP | 193,173 | $6.836M | 2.1% | $35.39 | $23.28 | — | COM NEW | 264411505 |
| AVUV | AMERICAN CENTY ETF TR | 162,783 | $6.594M | 2.0% | $40.51 | $46.83 | -13.5% | US SML CP VALU | 025072877 |
| BA | BOEING CO | 34,900 | $6.397M | 1.9% | $183.30 | $119.71 | +53.1% | COM | 097023105 |
| AAPL | APPLE INC | 17,291 | $6.308M | 1.9% | $364.81 * | $36.42 | +142.9% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 45,025 | $6.287M | 1.9% | $139.63 * | $45.77 | +190.5% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 123,689 | $5.874M | 1.8% | $47.49 * | $35.18 | +8.9% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 28,571 | $5.814M | 1.8% | $203.49 * | $70.50 | +175.6% | COM | 594918104 |
| ITOT | ISHARES TR | 78,656 | $5.462M | 1.6% | $69.44 | $68.46 | +1.4% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 28,000 | $5.132M | 1.5% | $183.29 | $119.71 | +53.1% | Call | 097023105 |
| — | BARRICK GOLD CORPORATION | 183,170 | $4.935M | 1.5% | $26.94 | $24.82 | — | COM | 067901108 |
| IEFA | ISHARES TR | 84,181 | $4.812M | 1.4% | $57.16 | $58.11 | -1.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 33,318 | $3.984M | 1.2% | $119.58 * | $67.74 | +53.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 61,652 | $3.949M | 1.2% | $64.05 * | $32.02 | +75.1% | COM | 008474108 |
| AVEM | AMERICAN CENTY ETF TR | 80,292 | $3.798M | 1.1% | $47.30 | $51.19 | -7.6% | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 26,046 | $3.445M | 1.0% | $132.27 * | $78.56 | +42.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,530 | $2.811M | 0.8% | $294.96 * | $164.37 | +64.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 9,047 | $2.564M | 0.8% | $283.41 | $233.71 | +21.3% | S&P 500 ETF SHS | 922908363 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,760 | $2.451M | 0.7% | $31.12 * | $30.67 | -9.6% | COM | 293712105 |
| EPC | EDGEWELL PERS CARE CO | 74,666 | $2.327M | 0.7% | $31.17 * | $72.95 | -61.0% | COM | 28035Q102 |
| BSV | VANGUARD BD INDEX FDS | 27,112 | $2.254M | 0.7% | $83.14 | $79.74 | +4.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,075 | $2.253M | 0.7% | $38.79 | $38.87 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 37,502 | $2.23M | 0.7% | $59.46 * | $37.51 | +12.9% | COM | 200525103 |
| BAC | BK OF AMERICA CORP | 91,007 | $2.161M | 0.7% | $23.75 * | $15.45 | +34.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 47,061 | $2.105M | 0.6% | $44.73 * | $56.95 | -38.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,758 | $2.099M | 0.6% | $178.52 | $147.94 | +20.7% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,635 | $2.04M | 0.6% | $98.86 * | $52.40 | -5.7% | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 54,374 | $2.002M | 0.6% | $36.82 * | $32.01 | -9.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,197 | $1.996M | 0.6% | $140.59 * | $96.19 | +25.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,428 | $1.972M | 0.6% | $47.60 | $48.83 | -2.5% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 11,636 | $1.967M | 0.6% | $169.04 * | $110.69 | +35.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 706 | $1.948M | 0.6% | $2759.21 * | $64.47 | +113.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $1.937M | 0.6% | $308.39 | $220.94 | +39.6% | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,578 | $1.925M | 0.6% | $85.26 | $103.12 | -17.3% | VNG RUS2000VAL | 92206C649 |
| LLY | LILLY ELI & CO | 10,657 | $1.75M | 0.5% | $164.21 * | $72.32 | +113.3% | COM | 532457108 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1.726M | 0.5% | $30.39 | $14.40 | +111.1% | COM | 697900108 |
| IWB | ISHARES TR | 10,022 | $1.721M | 0.5% | $171.72 | $121.63 | +41.1% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 13,026 | $1.56M | 0.5% | $119.76 * | $22.36 | +65.6% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,278 | $1.434M | 0.4% | $78.45 | $103.80 | -24.4% | COM NEW | 759351604 |
| VUG | VANGUARD INDEX FDS | 6,937 | $1.402M | 0.4% | $202.10 * | $20.82 | +61.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,868 | $1.381M | 0.4% | $99.58 | $95.62 | +4.1% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,013 | $1.376M | 0.4% | $98.19 * | $56.29 | +39.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,007 | $1.241M | 0.4% | $309.71 | $254.95 | +21.5% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 40,611 | $1.228M | 0.4% | $30.24 * | $15.80 | -1.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,942 | $1.183M | 0.4% | $91.41 * | $53.50 | +55.0% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.166M | 0.4% | $163.44 * | $17.33 | +88.7% | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 5,089 | $1.156M | 0.3% | $227.16 | $174.03 | +29.6% | CL A | 30303M102 |
| — | ABIOMED INC | 4,601 | $1.111M | 0.3% | $241.47 | $112.71 | — | COM | 003654100 |
| DVY | ISHARES TR | 13,591 | $1.097M | 0.3% | $80.72 | $86.12 | -6.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,580 | $1.029M | 0.3% | $184.41 * | $101.41 | +60.4% | COM | 580135101 |
| MRK | MERCK & CO. INC | 13,070 | $1.011M | 0.3% | $77.35 * | $46.91 | +32.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 30,669 | $1.003M | 0.3% | $32.70 * | $23.81 | +0.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 20,236 | $995K | 0.3% | $49.17 | $49.50 | -0.7% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 20,465 | $974K | 0.3% | $47.59 | $49.30 | -3.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 7,712 | $949K | 0.3% | $123.05 | $115.57 | +6.4% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 8,695 | $930K | 0.3% | $106.96 | $117.99 | -9.4% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 16,736 | $923K | 0.3% | $55.15 * | $33.02 | +21.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 12,575 | $921K | 0.3% | $73.24 * | $59.31 | +8.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 10,256 | $915K | 0.3% | $89.22 * | $72.19 | -2.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 611 | $866K | 0.3% | $1417.35 * | $50.03 | +40.6% | CAP STK CL A | 02079K305 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $809K | 0.2% | $84.50 | $65.43 | +26.9% | COM | 296315104 |
| NKE | NIKE INC | 8,178 | $802K | 0.2% | $98.07 * | $55.47 | +63.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,124 | $783K | 0.2% | $250.64 * | $115.10 | +90.6% | COM | 437076102 |
| — | PACWEST BANCORP DEL | 39,640 | $781K | 0.2% | $19.70 | $53.03 | — | COM | 695263103 |
| MMM | 3M CO | 4,982 | $777K | 0.2% | $155.96 * | $108.67 | -1.9% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $773K | 0.2% | $44.07 * | $19.42 | +113.3% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,217 | $761K | 0.2% | $39.60 | $39.35 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $759K | 0.2% | $87.62 * | $52.38 | +39.7% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 2,921 | $723K | 0.2% | $247.52 | $201.43 | +22.9% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,954 | $719K | 0.2% | $120.76 * | $100.51 | -9.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,243 | $711K | 0.2% | $46.64 * | $30.84 | +27.6% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 5,701 | $709K | 0.2% | $124.36 | $87.79 | +41.6% | COM | 780287108 |
| AEE | AMEREN CORP | 9,156 | $644K | 0.2% | $70.34 * | $41.54 | +44.4% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,168 | $641K | 0.2% | $295.66 * | $242.94 | +18.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 89,564 | $612K | 0.2% | $6.83 | $29.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,551 | $602K | 0.2% | $235.99 * | $141.05 | +41.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $593K | 0.2% | $58.82 * | $42.91 | +9.8% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,540 | $580K | 0.2% | $163.84 * | $41.80 | -2.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,187 | $578K | 0.2% | $111.43 * | $97.01 | +12.3% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 9,361 | $577K | 0.2% | $61.64 * | $46.14 | +10.6% | COM | 370334104 |
| NVS | NOVARTIS AG | 6,552 | $572K | 0.2% | $87.30 | $69.52 | +25.6% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,768 | $564K | 0.2% | $57.74 | $57.29 | +0.8% | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 6,137 | $560K | 0.2% | $91.25 * | $51.81 | +56.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 10,821 | $560K | 0.2% | $51.75 * | $15.40 | +12.0% | US DIVIDEND EQ | 808524797 |
| FELE | FRANKLIN ELEC INC | 10,471 | $550K | 0.2% | $52.53 * | $34.33 | +44.5% | COM | 353514102 |
| MGV | VANGUARD WORLD FD | 7,507 | $550K | 0.2% | $73.26 | $64.51 | +13.5% | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 506 | $546K | 0.2% | $1079.05 * | $43.23 | +66.5% | COM | 88160R101 |
| IWM | ISHARES TR | 3,776 | $541K | 0.2% | $143.27 | $144.63 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 6,929 | $540K | 0.2% | $77.93 | $79.49 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 5,653 | $532K | 0.2% | $94.11 * | $70.43 | +15.1% | COM | 46625H100 |
| V | VISA INC | 2,669 | $516K | 0.2% | $193.33 * | $110.29 | +68.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,915 | $515K | 0.2% | $176.67 * | $78.82 | +94.2% | COM | 235851102 |
| INTC | INTEL CORP | 8,394 | $502K | 0.2% | $59.80 * | $35.10 | +51.9% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,168 | $493K | 0.1% | $422.09 * | $18.50 | +51.9% | COM | 67103H107 |
| OEF | ISHARES TR | 3,375 | $481K | 0.1% | $142.52 | $137.29 | +3.7% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,485 | $477K | 0.1% | $191.95 * | $28.16 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 5,857 | $461K | 0.1% | $78.71 | $79.60 | -1.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $460K | 0.1% | $149.01 * | $83.52 | +58.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,081 | $449K | 0.1% | $145.73 | $143.29 | +1.7% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,571 | $438K | 0.1% | $51.10 * | $36.56 | +22.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $430K | 0.1% | $303.46 * | $273.72 | +1.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,119 | $425K | 0.1% | $379.80 * | $5.47 | +73.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,945 | $417K | 0.1% | $70.14 * | $58.46 | -8.7% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 944 | $417K | 0.1% | $441.74 * | $452.74 | -18.8% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 3,282 | $417K | 0.1% | $127.06 * | $59.46 | +82.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,728 | $415K | 0.1% | $240.16 * | $30.08 | +73.9% | COM | 65339F101 |
| IVE | ISHARES TR | 3,771 | $408K | 0.1% | $108.19 | $108.07 | +0.1% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 2,860 | $404K | 0.1% | $141.26 * | $88.31 | +31.4% | COM | 494368103 |
| CI | CIGNA CORP NEW | 2,110 | $396K | 0.1% | $187.68 * | $186.00 | -7.7% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 3,995 | $382K | 0.1% | $95.62 | $100.27 | -4.6% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 269 | $380K | 0.1% | $1412.64 * | $44.00 | +59.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,344 | $373K | 0.1% | $44.70 * | $34.24 | +10.5% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,690 | $371K | 0.1% | $219.53 * | $128.47 | +44.4% | COM | 189054109 |
| ELV | ANTHEM INC | 1,409 | $371K | 0.1% | $263.31 * | $150.58 | +62.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,584 | $353K | 0.1% | $77.01 * | $55.34 | +12.3% | COM | 375558103 |
| IJR | ISHARES TR | 5,106 | $349K | 0.1% | $68.35 | $68.52 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,110 | $348K | 0.1% | $164.93 | $111.15 | +48.5% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,907 | $339K | 0.1% | $177.77 * | $31.89 | +11.5% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 2,822 | $332K | 0.1% | $117.65 | $110.92 | +6.1% | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 1,852 | $323K | 0.1% | $174.41 | $91.73 | +89.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 8,100 | $316K | 0.1% | $39.01 * | $37.16 | -9.2% | CL A | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 8,436 | $310K | 0.1% | $36.75 * | $31.16 | -10.6% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $309K | 0.1% | $32.65 | $54.57 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,385 | $305K | 0.1% | $127.88 * | $96.49 | +15.6% | COM | 83088M102 |
| LOW | LOWES COS INC | 2,254 | $305K | 0.1% | $135.31 * | $103.31 | +18.4% | COM | 548661107 |
| ECL | ECOLAB INC | 1,535 | $305K | 0.1% | $198.70 * | $108.24 | +73.2% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 7,626 | $299K | 0.1% | $39.21 * | $33.65 | -24.1% | COM | 02209S103 |
| TGT | TARGET CORP | 2,460 | $295K | 0.1% | $119.92 * | $63.52 | +62.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,231 | $295K | 0.1% | $239.64 * | $158.70 | +34.8% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,032 | $288K | 0.1% | $279.07 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 5,902 | $285K | 0.1% | $48.29 * | $35.21 | +15.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $285K | 0.1% | $258.15 | $261.61 | -1.4% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,129 | $283K | 0.1% | $55.18 * | $46.72 | +9.4% | COM | 68389X105 |
| VLUE | ISHARES TR | 3,597 | $260K | 0.1% | $72.28 | $80.83 | -10.6% | EDGE MSCI USA VL | 46432F388 |
| BP | BP PLC | 11,076 | $258K | 0.1% | $23.29 | $36.46 | -36.0% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $255K | 0.1% | $51.59 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $254K | 0.1% | $387.79 * | $292.88 | +28.2% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 1,269 | $253K | 0.1% | $199.37 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 3,744 | $253K | 0.1% | $67.57 | $59.22 | — | COM | 92936U109 |
| IVW | ISHARES TR | 1,207 | $250K | 0.1% | $207.13 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 1,907 | $241K | 0.1% | $126.38 * | $78.74 | +44.1% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $238K | 0.1% | $11.11 * | $9.22 | -3.6% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 522 | $238K | 0.1% | $455.94 * | $42.56 | +6.9% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,548 | $235K | 0.1% | $42.36 | $79.90 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 1,851 | $234K | 0.1% | $126.42 * | $109.63 | +6.4% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 1,997 | $234K | 0.1% | $117.18 * | $48.88 | +0.5% | COM | 816851109 |
| IWV | ISHARES TR | 1,281 | $231K | 0.1% | $180.33 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,362 | $228K | 0.1% | $96.53 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 3,149 | $226K | 0.1% | $71.77 * | $56.22 | +2.1% | COM | 718546104 |
| POST | POST HLDGS INC | 2,581 | $226K | 0.1% | $87.56 * | $61.56 | -6.9% | COM | 737446104 |
| KMI | KINDER MORGAN INC DEL | 14,847 | $225K | 0.1% | $15.15 * | $11.93 | -8.7% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,551 | $222K | 0.1% | $87.02 * | $76.84 | +2.1% | COM | 988498101 |
| EXEL | EXELIXIS INC | 9,251 | $220K | 0.1% | $23.78 | $23.18 | +2.4% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,962 | $218K | 0.1% | $111.11 * | $79.74 | +12.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $217K | 0.1% | $175.71 * | $150.98 | +3.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $215K | 0.1% | $95.39 * | $85.61 | +3.4% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 4,067 | $214K | 0.1% | $52.62 * | $17.98 | -2.4% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 2,275 | $208K | 0.1% | $91.43 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 5,744 | $207K | 0.1% | $36.04 * | $33.29 | -5.0% | COM | 001055102 |
| IJT | ISHARES TR | 1,221 | $207K | 0.1% | $169.53 * | $77.93 | +8.9% | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 3,848 | $206K | 0.1% | $53.53 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 688 | $204K | 0.1% | $296.51 * | $264.89 | +8.0% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,729 | $203K | 0.1% | $117.41 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,909 | $202K | 0.1% | $25.54 * | $37.07 | -39.0% | COM | 949746101 |
| — | SIRIUS XM HOLDINGS INC | 27,432 | $161K | 0.0% | $5.87 | $4.57 | — | COM | 82968B103 |
| — | AMARIN CORP PLC | 15,000 | $104K | 0.0% | $6.93 | — | — | Call | 023111206 |
| NOK | NOKIA CORP | 22,389 | $99,000 | 0.0% | $4.42 | $5.58 | -21.2% | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 34,656 | $83,000 | 0.0% | $2.39 | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $69,000 | 0.0% | $2.80 | $16.46 | — | SHS | G37585109 |