Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $329M (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 | 582,063 | $28.67M | 8.7% | $49.26 | $48.07 | +2.5% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 341,731 | $22.41M | 6.8% | $65.57 * | $47.27 | +24.2% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 391,245 | $21.16M | 6.4% | $54.08 | $50.94 | +6.2% | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 318,337 | $18.78M | 5.7% | $58.99 | $49.23 | +19.8% | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,758 | $14.93M | 4.5% | $470.12 | $68.82 | +583.1% | CL A | 98980L101 |
| EFV | ISHARES TR | 261,621 | $10.56M | 3.2% | $40.35 | $46.54 | -13.3% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 49,082 | $8.359M | 2.5% | $170.31 | $142.79 | +19.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,694 | $7.955M | 2.4% | $115.80 * | $88.46 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,767 | $7.944M | 2.4% | $210.34 * | $102.22 | +96.9% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 166,905 | $7.89M | 2.4% | $47.27 | $48.69 | -2.9% | INTL SMCP VLU | 025072802 |
| — | DUKE REALTY CORP | 193,334 | $7.134M | 2.2% | $36.90 | $23.28 | — | COM NEW | 264411505 |
| AVUV | AMERICAN CENTY ETF TR | 162,784 | $6.97M | 2.1% | $42.82 | $46.83 | -8.6% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 85,315 | $6.736M | 2.0% | $78.95 | $82.98 | -4.8% | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 45,025 | $6.285M | 1.9% | $139.59 * | $45.77 | +190.9% | COM | 351858105 |
| ITOT | ISHARES TR | 77,353 | $5.839M | 1.8% | $75.49 | $68.46 | +10.3% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 34,656 | $5.727M | 1.7% | $165.25 | $119.71 | +38.1% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 66,806 | $5.318M | 1.6% | $79.60 * | $34.71 | +101.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 183,170 | $5.149M | 1.6% | $28.11 | $24.82 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 126,635 | $4.957M | 1.5% | $39.14 * | $35.22 | -9.8% | COM | 29272W109 |
| AVEM | AMERICAN CENTY ETF TR | 80,292 | $4.154M | 1.3% | $51.74 | $51.19 | +1.1% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 9,493 | $2.959M | 0.9% | $311.70 * | $164.37 | +74.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 21,029 | $2.923M | 0.9% | $139.00 * | $67.74 | +80.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,983 | $2.552M | 0.8% | $212.97 | $149.01 | +42.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,931 | $2.44M | 0.7% | $307.65 | $233.71 | +31.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 715 | $2.251M | 0.7% | $3148.25 * | $65.65 | +139.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 91,201 | $2.197M | 0.7% | $24.09 * | $15.45 | +37.3% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,781 | $2.148M | 0.7% | $27.27 * | $30.67 | -20.3% | COM | 293712105 |
| CBSH | COMMERCE BANCSHARES INC | 37,502 | $2.111M | 0.6% | $56.29 * | $37.51 | +7.4% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 6,286 | $2.105M | 0.6% | $334.87 | $220.94 | +51.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,656 | $2.098M | 0.6% | $196.88 * | $110.69 | +58.3% | COM | 907818108 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2.079M | 0.6% | $27.88 * | $72.95 | -65.1% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,246 | $2.03M | 0.6% | $50.44 | $48.83 | +3.3% | ALLWRLD EX US | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,202 | $1.992M | 0.6% | $103.74 * | $52.40 | -1.0% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 17,962 | $1.955M | 0.6% | $108.84 * | $64.35 | +54.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,028 | $1.94M | 0.6% | $148.91 * | $96.19 | +33.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 22,682 | $1.884M | 0.6% | $83.06 | $79.74 | +4.2% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 10,022 | $1.876M | 0.6% | $187.19 | $121.63 | +53.9% | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1.826M | 0.6% | $32.15 | $14.40 | +123.3% | COM | 697900108 |
| LLY | LILLY ELI & CO | 12,249 | $1.813M | 0.6% | $148.01 * | $81.87 | +70.7% | COM | 532457108 |
| USB | US BANCORP DEL | 48,861 | $1.752M | 0.5% | $35.86 * | $32.01 | -10.4% | COM NEW | 902973304 |
| WMT | WALMART INC | 12,474 | $1.745M | 0.5% | $139.89 * | $22.36 | +94.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,147 | $1.627M | 0.5% | $227.65 * | $21.29 | +78.2% | GROWTH ETF | 922908736 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,339 | $1.599M | 0.5% | $87.19 | $103.12 | -15.5% | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 11,493 | $1.593M | 0.5% | $138.61 * | $78.56 | +50.1% | COM | 713448108 |
| TSLA | TESLA INC | 3,628 | $1.556M | 0.5% | $428.89 * | $107.63 | +32.9% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 2,520 | $1.411M | 0.4% | $559.92 | $602.99 | -7.7% | COM | 75886F107 |
| META | FACEBOOK INC | 5,321 | $1.394M | 0.4% | $261.98 | $177.61 | +46.4% | CL A | 30303M102 |
| LRGF | ISHARES TR | 40,118 | $1.332M | 0.4% | $33.20 | $32.82 | +1.2% | MSCI USA MULTIFT | 46434V282 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.323M | 0.4% | $185.45 * | $17.33 | +113.9% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 38,065 | $1.307M | 0.4% | $34.34 * | $56.95 | -51.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,888 | $1.281M | 0.4% | $117.65 * | $70.72 | +48.8% | COM | 747525103 |
| — | ABIOMED INC | 4,601 | $1.275M | 0.4% | $277.11 | $112.71 | — | COM | 003654100 |
| TIP | ISHARES TR | 9,062 | $1.146M | 0.3% | $126.46 | $117.07 | +8.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 5,214 | $1.144M | 0.3% | $219.41 * | $101.41 | +91.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 12,950 | $1.134M | 0.3% | $87.57 * | $56.29 | +26.3% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,747 | $1.116M | 0.3% | $49.06 * | $25.95 | +78.1% | COM | 962879102 |
| DVY | ISHARES TR | 13,591 | $1.108M | 0.3% | $81.52 | $86.12 | -5.3% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 12,523 | $1.039M | 0.3% | $82.97 * | $46.91 | +42.8% | COM | 58933Y105 |
| — | SEATTLE GENETICS INC | 5,224 | $1.022M | 0.3% | $195.64 | $195.64 | — | COM | 812578102 |
| NKE | NIKE INC | 7,982 | $1.002M | 0.3% | $125.53 * | $55.47 | +110.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 18,478 | $964K | 0.3% | $52.17 | $49.50 | +5.4% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 25,895 | $950K | 0.3% | $36.69 * | $23.81 | +13.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 12,297 | $949K | 0.3% | $77.17 * | $59.31 | +15.0% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 7,820 | $940K | 0.3% | $120.20 | $99.59 | +20.7% | COM | 780287108 |
| T | AT&T INC | 32,392 | $923K | 0.3% | $28.49 * | $15.80 | -5.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 629 | $922K | 0.3% | $1465.82 * | $50.77 | +43.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,385 | $915K | 0.3% | $59.47 * | $33.02 | +32.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,734 | $913K | 0.3% | $104.53 | $95.62 | +9.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,668 | $886K | 0.3% | $40.89 | $38.87 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,136 | $871K | 0.3% | $277.74 * | $115.10 | +112.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,579 | $848K | 0.3% | $58.17 | $57.52 | +1.2% | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 5,000 | $826K | 0.3% | $165.20 | $119.71 | +38.1% | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,391 | $778K | 0.2% | $121.73 * | $100.06 | -6.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,301 | $778K | 0.2% | $338.11 * | $247.14 | +32.9% | CL A | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $771K | 0.2% | $80.53 | $65.43 | +21.2% | COM | 296315104 |
| AEE | AMEREN CORP | 9,232 | $730K | 0.2% | $79.07 * | $41.54 | +63.3% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 2,568 | $713K | 0.2% | $277.65 * | $39.96 | +52.1% | COM | 65339F101 |
| IVV | ISHARES TR | 2,090 | $702K | 0.2% | $335.89 | $254.95 | +31.8% | CORE S&P500 ETF | 464287200 |
| — | PACWEST BANCORP DEL | 39,640 | $677K | 0.2% | $17.08 | $53.03 | — | COM | 695263103 |
| CVX | CHEVRON CORP NEW | 9,330 | $672K | 0.2% | $72.03 * | $72.19 | -20.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,416 | $671K | 0.2% | $277.73 | $201.43 | +37.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,071 | $666K | 0.2% | $216.87 * | $32.84 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,213 | $647K | 0.2% | $124.11 * | $97.01 | +25.0% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320000.00 | $306852.94 | +4.3% | CL A | 084670108 |
| — | APTIV PLC | 6,945 | $637K | 0.2% | $91.72 | $79.49 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 2,943 | $634K | 0.2% | $215.43 * | $78.82 | +136.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,161 | $628K | 0.2% | $540.91 * | $5.69 | +136.9% | COM | 67066G104 |
| FELE | FRANKLIN ELEC INC | 10,471 | $616K | 0.2% | $58.83 * | $34.33 | +62.3% | COM | 353514102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,176 | $614K | 0.2% | $60.34 * | $42.91 | +13.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 6,077 | $589K | 0.2% | $96.92 * | $52.38 | +55.6% | COM | 92939U106 |
| MGV | VANGUARD WORLD FD | 7,507 | $576K | 0.2% | $76.73 | $64.51 | +18.9% | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 2,842 | $568K | 0.2% | $199.86 * | $115.27 | +67.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 10,223 | $565K | 0.2% | $55.27 * | $15.40 | +19.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 10,764 | $557K | 0.2% | $51.75 * | $37.62 | +23.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,024 | $557K | 0.2% | $61.72 * | $46.14 | +11.5% | COM | 370334104 |
| AMGN | AMGEN INC | 2,186 | $556K | 0.2% | $254.35 * | $141.05 | +52.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 6,309 | $549K | 0.2% | $87.02 | $69.52 | +25.1% | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,172 | $540K | 0.2% | $460.75 * | $18.50 | +66.1% | COM | 67103H107 |
| MMM | 3M CO | 3,340 | $535K | 0.2% | $160.18 * | $108.67 | +1.6% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,120 | $528K | 0.2% | $47.48 | $55.55 | -14.6% | COM | 462222100 |
| OEF | ISHARES TR | 3,375 | $526K | 0.2% | $155.85 | $137.29 | +13.4% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 3,436 | $515K | 0.2% | $149.88 | $144.63 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 334 | $491K | 0.1% | $1470.06 * | $50.17 | +45.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,057 | $490K | 0.1% | $80.90 | $79.68 | +1.6% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 8,115 | $489K | 0.1% | $60.26 | $58.11 | +3.7% | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,721 | $488K | 0.1% | $283.56 | $278.91 | +1.7% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $479K | 0.1% | $96.18 * | $70.43 | +18.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,318 | $474K | 0.1% | $142.86 * | $60.08 | +104.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 11,750 | $463K | 0.1% | $39.40 * | $30.84 | +8.6% | COM | 17275R102 |
| KO | COCA COLA CO | 8,798 | $434K | 0.1% | $49.33 * | $34.58 | +21.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $407K | 0.1% | $354.53 * | $273.72 | +19.4% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 45,872 | $405K | 0.1% | $8.83 | $8.65 | +2.0% | COM | 496902404 |
| — | GENERAL ELECTRIC CO | 64,543 | $402K | 0.1% | $6.23 | $29.87 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $400K | 0.1% | $147.77 * | $88.31 | +38.2% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 6,937 | $385K | 0.1% | $55.50 * | $18.20 | +1.6% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 1,940 | $382K | 0.1% | $196.91 | $96.09 | +104.6% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,110 | $380K | 0.1% | $180.09 | $111.15 | +62.1% | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 1,407 | $378K | 0.1% | $268.66 * | $150.58 | +66.2% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 2,058 | $363K | 0.1% | $176.38 * | $41.80 | +5.4% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,580 | $360K | 0.1% | $139.53 * | $83.52 | +49.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,968 | $356K | 0.1% | $59.65 * | $47.57 | +16.6% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,095 | $355K | 0.1% | $169.45 * | $186.00 | -16.7% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 3,183 | $352K | 0.1% | $110.59 | $117.99 | -6.2% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,399 | $349K | 0.1% | $145.48 * | $96.49 | +32.0% | COM | 83088M102 |
| IVE | ISHARES TR | 3,050 | $343K | 0.1% | $112.46 | $108.07 | +4.0% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 5,385 | $342K | 0.1% | $63.51 * | $55.14 | -2.4% | COM | 651639106 |
| IJH | ISHARES TR | 1,827 | $339K | 0.1% | $185.55 * | $31.89 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,753 | $334K | 0.1% | $70.27 | $68.52 | +2.5% | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 2,822 | $332K | 0.1% | $117.65 | $110.92 | +6.1% | INTRM GOV CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 1,561 | $328K | 0.1% | $210.12 * | $128.47 | +39.0% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,211 | $325K | 0.1% | $101.21 | $100.27 | +1.1% | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 5,082 | $321K | 0.1% | $63.16 * | $55.41 | -6.9% | COM | 375558103 |
| FDX | FEDEX CORP | 1,241 | $312K | 0.1% | $251.41 * | $180.94 | +26.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,109 | $308K | 0.1% | $277.73 | $261.61 | +6.1% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,535 | $307K | 0.1% | $200.00 * | $108.24 | +74.4% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,931 | $300K | 0.1% | $43.28 | $39.35 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,785 | $296K | 0.1% | $165.83 * | $103.31 | +45.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,284 | $291K | 0.1% | $46.31 * | $37.16 | +7.7% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 929 | $289K | 0.1% | $311.09 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 5,938 | $287K | 0.1% | $48.33 * | $35.21 | +16.2% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,881 | $286K | 0.1% | $73.69 | $80.35 | -8.2% | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 1,191 | $275K | 0.1% | $230.90 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,269 | $273K | 0.1% | $215.13 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| GFI | GOLD FIELDS LTD | 22,015 | $271K | 0.1% | $12.31 | $12.29 | -0.0% | SPONSORED ADR | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,620 | $270K | 0.1% | $166.67 * | $79.74 | +69.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 536 | $268K | 0.1% | $500.00 * | $42.75 | +17.0% | COM | 64110L106 |
| TGT | TARGET CORP | 1,687 | $266K | 0.1% | $157.68 * | $63.52 | +114.8% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 8,436 | $264K | 0.1% | $31.29 * | $31.16 | -23.0% | COM | 534187109 |
| HMY | HARMONY GOLD MINING CO LTD | 49,310 | $260K | 0.1% | $5.27 | $5.96 | -11.6% | SPONSORED ADR | 413216300 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $259K | 0.1% | $394.82 * | $292.88 | +30.7% | COM | 776696106 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $255K | 0.1% | $51.59 * | $25.47 | +1.1% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $254K | 0.1% | $57.51 * | $36.56 | +37.8% | CL A | 609207105 |
| — | YAMANA GOLD INC | 44,723 | $254K | 0.1% | $5.68 | $5.68 | — | COM | 98462Y100 |
| PM | PHILIP MORRIS INTL INC | 3,364 | $252K | 0.1% | $74.91 * | $58.46 | -0.7% | COM | 718172109 |
| IWV | ISHARES TR | 1,281 | $251K | 0.1% | $195.94 | $169.44 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA ENERGY | 2,101 | $249K | 0.1% | $118.51 * | $49.02 | +2.1% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $247K | 0.1% | $11.53 * | $9.22 | +1.3% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,053 | $245K | 0.1% | $232.67 * | $158.70 | +31.5% | COM | 075887109 |
| WPC | WP CAREY INC | 3,744 | $244K | 0.1% | $65.17 | $59.22 | — | COM | 92936U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,580 | $241K | 0.1% | $31.79 * | $22.79 | +3.2% | COM CL A | 32055Y201 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $238K | 0.1% | $25.15 | $54.57 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 1,221 | $237K | 0.1% | $194.10 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 2,575 | $235K | 0.1% | $91.26 * | $76.84 | +7.8% | COM | 988498101 |
| INTU | INTUIT | 721 | $235K | 0.1% | $325.94 * | $266.62 | +18.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $233K | 0.1% | $100.04 * | $85.81 | +9.1% | COM | 025816109 |
| IWR | ISHARES TR | 3,848 | $221K | 0.1% | $57.43 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| POST | POST HLDGS INC | 2,544 | $219K | 0.1% | $86.08 * | $61.56 | -8.6% | COM | 737446104 |
| SMLF | ISHARES TR | 5,859 | $218K | 0.1% | $37.21 | $37.44 | -0.4% | MSCI USA SML CP | 46434V290 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $217K | 0.1% | $214.00 * | $150.98 | +27.2% | COM | 655844108 |
| IJT | ISHARES TR | 1,222 | $216K | 0.1% | $176.76 * | $77.93 | +13.2% | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 1,867 | $215K | 0.1% | $115.16 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 1,429 | $213K | 0.1% | $149.06 * | $78.74 | +71.2% | COM | 149123101 |
| SDY | SPDR SER TR | 2,288 | $211K | 0.1% | $92.22 | $87.89 | +5.1% | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 2,861 | $206K | 0.1% | $72.00 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 4,534 | $204K | 0.1% | $44.99 * | $20.06 | -1.8% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 797 | $200K | 0.1% | $250.94 | $216.28 | +14.8% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 14,888 | $184K | 0.1% | $12.36 * | $11.93 | -24.4% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 27,432 | $147K | 0.0% | $5.36 | $4.57 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $115K | 0.0% | $2.56 | $2.56 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 22,389 | $88,000 | 0.0% | $3.93 | $5.58 | -30.0% | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 34,656 | $77,000 | 0.0% | $2.22 | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $67,000 | 0.0% | $2.72 | $16.46 | — | SHS | G37585109 |
| — | AMARIN CORP PLC | 15,000 | $63,000 | 0.0% | $4.20 | — | — | Call | 023111206 |
| — | IMMUNOGEN INC | 14,000 | $50,000 | 0.0% | $3.57 | $3.57 | — | COM | 45253H101 |
| ARAY | ACCURAY INC | 13,699 | $33,000 | 0.0% | $2.41 | $2.33 | +2.9% | COM | 004397105 |
| — | SENSEONICS HLDGS INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 81727U105 |