CIK: 0001649147 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $228,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,267,606 | $62,911 | 27.6% | $33.20 | -4.4% | COM | 754730109 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 320,154 | $21,838 | 9.6% | $68.82 | — | MSCI USAMOMFCT | 46432F396 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 101,314 | $7,311 | 3.2% | $76.22 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 201,277 | $7,238 | 3.2% | $36.61 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER & GAMBLE COMPANY | 84,642 | $6,089 | 2.7% | $59.96 | -6.0% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 25,004 | $4,819 | 2.1% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB SCH US MID CAP ETF | 115,833 | $4,508 | 2.0% | $42.54 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 25,637 | $4,505 | 2.0% | $188.85 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INCORPORATED | 26,491 | $2,922 | 1.3% | $27.05 | -2.8% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 31,768 | $2,659 | 1.2% | $69.55 | +1.3% | COM | 532457108 |
| NKE | NIKE INCORPORATED CLASS B | 20,577 | $2,530 | 1.1% | $48.99 | +1.2% | CL B | 654106103 |
| VNQ | VANGUARD REIT ETF | 32,998 | $2,493 | 1.1% | $74.80 | — | REIT ETF | 922908553 |
| — | CHUBB CORP COM | 19,090 | $2,341 | 1.0% | $119.34 | — | COM | 171232101 |
| HRL | HORMEL FOODS CORP COM | 36,548 | $2,314 | 1.0% | $23.26 | +0.5% | COM | 440452100 |
| GD | General Dynamics Corp | 16,710 | $2,305 | 1.0% | $114.89 | +0.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 35,902 | $2,125 | 0.9% | $44.64 | -0.2% | COM | 110122108 |
| SYK | STRYKER CORP COM | 22,549 | $2,122 | 0.9% | $87.47 | +0.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 14,618 | $2,113 | 0.9% | $119.71 | -0.1% | COM | 22160K105 |
| MDT | MEDTRONIC INCORPORATED | 29,893 | $2,001 | 0.9% | $57.28 | -0.5% | SHS | G5960L103 |
| — | Raytheon Company New | 18,166 | $1,985 | 0.9% | $108.48 | — | COM NEW | 755111507 |
| TJX | TJX Cos | 27,511 | $1,965 | 0.9% | $30.05 | +1.0% | COM | 872540109 |
| MSFT | MICROSOFT CORPORATION | 43,888 | $1,942 | 0.9% | $38.98 | -0.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 45,322 | $1,823 | 0.8% | $38.90 | -0.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 63,768 | $1,821 | 0.8% | $28.17 | +0.2% | COM | 808513105 |
| PAYX | Paychex Inc | 38,040 | $1,812 | 0.8% | $34.32 | -0.7% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 68,999 | $1,811 | 0.8% | $19.75 | -0.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,997 | $1,773 | 0.8% | $72.85 | -0.5% | COM | 478160104 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 21,772 | $1,757 | 0.8% | $73.60 | -0.4% | CL A | 518439104 |
| MMM | 3m Company | 12,357 | $1,752 | 0.8% | $88.68 | -1.3% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 20,356 | $1,735 | 0.8% | $35.90 | +0.3% | COM | 235851102 |
| INTC | INTEL CORPORATION | 57,276 | $1,726 | 0.8% | $23.07 | -1.9% | COM | 458140100 |
| TXN | Texas Instruments | 32,918 | $1,630 | 0.7% | $36.88 | -0.4% | COM | 882508104 |
| VFC | V F CORP COM | 23,640 | $1,612 | 0.7% | $68.45 | +0.1% | COM | 918204108 |
| — | ACE LIMITED SHS (SWITZERLAND) | 15,462 | $1,599 | 0.7% | $103.41 | — | SHS | H0023R105 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 16,805 | $1,591 | 0.7% | $73.44 | -0.2% | COM | 438516106 |
| BA | Boeing Co | 11,908 | $1,559 | 0.7% | $124.06 | -0.6% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,802 | $1,525 | 0.7% | $33.79 | -0.8% | COM | 039483102 |
| ADP | Auto Data Processing | 18,887 | $1,518 | 0.7% | $64.50 | -1.0% | COM | 053015103 |
| — | Baker Hughes Inc | 25,570 | $1,515 | 0.7% | $59.39 | — | COM | 057224107 |
| ORCL | ORACLE CORP COM | 40,863 | $1,476 | 0.6% | $33.22 | -0.9% | COM | 68389X105 |
| MRK | Merck & Co Inc New | 29,094 | $1,437 | 0.6% | $38.61 | -0.5% | COM | 58933Y105 |
| — | Royal Dutch Shell | 18,810 | $1,313 | 0.6% | $69.80 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORPORATION | 17,608 | $1,309 | 0.6% | $50.23 | -2.3% | COM | 30231G102 |
| TROW | T. Rowe Price Group, Inc. | 18,770 | $1,305 | 0.6% | $51.40 | -0.8% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,779 | $1,299 | 0.6% | $205.78 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC COM | 5,972 | $1,284 | 0.6% | $192.38 | -1.2% | COM | 384802104 |
| PCAR | Paccar Inc | 24,034 | $1,254 | 0.5% | $27.09 | -0.0% | COM | 693718108 |
| ROK | Rockwell Automation Inc | 12,136 | $1,231 | 0.5% | $92.42 | 0.0% | COM | 773903109 |
| AMAT | APPLIED MATERIALS INC COM | 81,366 | $1,195 | 0.5% | $14.81 | -0.5% | COM | 038222105 |
| OXY | Occidental Pete Corp | 14,860 | $1,162 | 0.5% | $51.32 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORPORATION NEW | 14,249 | $1,124 | 0.5% | $56.11 | -4.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | 16,230 | $1,119 | 0.5% | $59.27 | -0.6% | COM | 806857108 |
| PH | Parker-Hannifin Corp | 11,460 | $1,115 | 0.5% | $93.28 | -1.8% | COM | 701094104 |
| QCOM | Qualcomm Inc | 19,852 | $1,067 | 0.5% | $44.33 | -0.4% | COM | 747525103 |
| FLR | FLUOR CORP COM | 17,600 | $1,058 | 0.5% | $42.46 | 0.0% | COM | 343412102 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 15,016 | $995 | 0.4% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RES INC COM | 24,460 | $967 | 0.4% | $27.15 | -2.4% | COM | 354613101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 11,290 | $965 | 0.4% | $85.28 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 13,447 | $881 | 0.4% | $64.77 | — | INT-TERM GOV | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 6,542 | $853 | 0.4% | $142.63 | -3.9% | CL B NEW | 084670702 |
| — | Diamond Offshr Drilling | 24,830 | $826 | 0.4% | $33.27 | — | COM | 25271C102 |
| V | Visa Inc Cl A | 11,698 | $815 | 0.4% | $64.70 | +2.6% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,650 | $778 | 0.3% | $106.96 | — | UNIT SER 1 | 73935A104 |
| AZN | Astrazenica | 23,900 | $760 | 0.3% | $33.61 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 9,305 | $760 | 0.3% | $87.44 | — | EXTEND MKT ETF | 922908652 |
| — | NATIONAL OILWELL VARCOINCORPORATED | 17,760 | $721 | 0.3% | $40.70 | — | COM | 637071101 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,718 | $701 | 0.3% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,926 | $646 | 0.3% | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 6,602 | $614 | 0.3% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | Pepsico Incorporated | 5,926 | $559 | 0.2% | $69.31 | +0.3% | COM | 713448108 |
| — | BARD C R INC COM | 2,328 | $434 | 0.2% | $172.90 | — | COM | 067383109 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,123 | $409 | 0.2% | $41.07 | +5.8% | COM | 209115104 |
| GPC | Genuine Parts Co | 4,717 | $391 | 0.2% | $67.11 | -5.0% | COM | 372460105 |
| SYY | Sysco Corporation | 9,751 | $380 | 0.2% | $28.35 | +2.5% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INC COM | 4,596 | $378 | 0.2% | $78.39 | +3.4% | COM | 00724F101 |
| WEC | Wisconsin Energy Corp. | 7,177 | $375 | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| — | BARNES GROUP INCORPORATED | 9,112 | $328 | 0.1% | $38.96 | — | COM | 067806109 |
| T | AT&T INCORPORATED | 9,768 | $318 | 0.1% | $12.21 | +0.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,839 | $316 | 0.1% | $73.31 | -6.8% | COM | 452308109 |
| ABBV | ABBVIE INCORPORATED | 5,580 | $304 | 0.1% | $42.36 | +0.4% | COM | 00287Y109 |
| MINT | Pimco Exch Traded Fund | 2,990 | $301 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC COM | 2,415 | $279 | 0.1% | $89.66 | +0.9% | COM | 437076102 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 3,149 | $267 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| TRV | Travelers Companies Inc | 2,654 | $264 | 0.1% | $81.19 | +0.2% | COM | 89417E109 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 3,104 | $255 | 0.1% | $31.80 | +4.9% | COM NON VTG | 579780206 |
| AFL | AFLAC INC CM | 4,142 | $241 | 0.1% | $24.47 | -3.2% | COM | 001055102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,828 | $220 | 0.1% | $29.95 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 3,852 | $219 | 0.1% | $41.73 | +8.6% | COM | 855244109 |
| NVS | NOVARTIS A G SPONSORED ADR(SWITZERLAND) | 2,385 | $219 | 0.1% | $98.37 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,880 | $212 | 0.1% | $78.47 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,768 | $205 | 0.1% | $99.85 | +1.3% | COM | 91324P102 |
| TGT | TARGET CORP COM | 2,570 | $202 | 0.1% | $58.81 | -0.3% | COM | 87612E106 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,500 | $201 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,719 | $196 | 0.1% | $123.92 | — | RUSSELL 3000 ETF | 464287689 |
| D | Dominion Res Inc Va New | 2,686 | $189 | 0.1% | $44.59 | +0.8% | COM | 25746U109 |
| — | Torchmark Corp | 3,338 | $188 | 0.1% | $58.14 | — | COM | 891027104 |
| DIS | The Walt Disney Company | 1,814 | $185 | 0.1% | $99.81 | -0.1% | COM DISNEY | 254687106 |
| HSY | Hershey Foods Corp. | 2,000 | $184 | 0.1% | $71.21 | -0.2% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 1,382 | $183 | 0.1% | $117.39 | +1.6% | COM | 075887109 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 3,860 | $182 | 0.1% | $47.15 | — | SBI CONS STPLS | 81369Y308 |
| — | Questar Corporation | 9,344 | $181 | 0.1% | $20.53 | — | COM | 748356102 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 2,438 | $179 | 0.1% | $79.80 | — | GUG S&P500 EQ WT | 78355W106 |
| PPG | PPG INDUSTRIES INC COM | 2,030 | $178 | 0.1% | $94.40 | -10.6% | COM | 693506107 |
| — | NORDSTROM INC COM | 2,403 | $172 | 0.1% | $74.21 | — | COM | 655664100 |
| TSLA | TESLA MTRS INCORPORATED | 694 | $172 | 0.1% | $16.44 | +3.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $159 | 0.1% | $48.32 | +1.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,788 | $152 | 0.1% | $25.26 | +6.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400ETF TRUST | 610 | $152 | 0.1% | $273.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO COM | 4,110 | $148 | 0.1% | $29.95 | +0.8% | COM | 501044101 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 4,506 | $148 | 0.1% | $31.59 | +1.5% | COM | 071813109 |
| IWP | iShares Russell Mid-Cap Growth | 1,619 | $143 | 0.1% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN COMPANY | 3,160 | $141 | 0.1% | $27.81 | +1.9% | COM | 842587107 |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUND | 1,746 | $136 | 0.1% | $82.80 | — | MIDCAP DIVI FD | 97717W505 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 995 | $136 | 0.1% | $149.75 | — | CORE S&P MCP ETF | 464287507 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 3,000 | $125 | 0.1% | $46.00 | — | COM SHS | 33734K109 |
| DSI | iShares MSCI KLD 400 Social | 1,700 | $121 | 0.1% | $75.88 | — | MSCI KLD400 SOC | 464288570 |
| — | OWENS RLTY MTG INC REIT | 8,636 | $119 | 0.1% | $15.05 | — | COM | 690828108 |
| SUSA | iShares MSCI USA ESG Select | 1,500 | $118 | 0.1% | $85.33 | — | USA ESG SLCT ETF | 464288802 |
| USB | US BANCORP DELCOM NEW | 2,845 | $117 | 0.1% | $29.91 | -0.3% | COM NEW | 902973304 |
| — | T C Pipelines Lp | 2,400 | $114 | 0.0% | $57.00 | — | UT COM LTD PRT | 87233Q108 |
| CRM | SALESFORCE.COM INC COM | 1,585 | $110 | 0.0% | $70.36 | -0.5% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC COM | 2,202 | $110 | 0.0% | $40.91 | -0.2% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILLINCORPORATED | 150 | $108 | 0.0% | $13.44 | +5.8% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC COM | 1,279 | $107 | 0.0% | $36.82 | +1.5% | COM | 171340102 |
| HUM | HUMANA INC COM | 568 | $102 | 0.0% | $170.75 | -0.4% | COM | 444859102 |
| VGSH | Vanguard Short-Term Government Bond ETF | 1,630 | $100 | 0.0% | $61.35 | — | SHTRM GVT BD ETF | 92206C102 |
| NVO | NOVO-NORDISK A S ADR | 1,792 | $97 | 0.0% | $54.59 | — | ADR | 670100205 |
| — | Praxair Inc | 956 | $97 | 0.0% | $119.79 | — | COM | 74005P104 |
| GIS | GENERAL MLS INCORPORATED | 1,709 | $96 | 0.0% | $38.79 | +3.1% | COM | 370334104 |
| — | Enbridge Energy Ptnrs Lp | 3,900 | $96 | 0.0% | $33.33 | — | COM | 29250R106 |
| — | UNITED TECHNOLOGIESCORPORATION | 1,078 | $96 | 0.0% | $108.08 | — | COM | 913017109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,618 | $95 | 0.0% | $53.33 | +3.1% | COM | 198516106 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,552 | $95 | 0.0% | $75.23 | — | SBI INT-ENERGY | 81369Y506 |
| BCE | BCE INC COM | 2,280 | $93 | 0.0% | $22.93 | -2.7% | COM NEW | 05534B760 |
| ZBH | Zimmer Holdings Inc | 967 | $91 | 0.0% | $99.96 | -7.9% | COM | 98956P102 |
| — | Steris Corp | 1,396 | $91 | 0.0% | $64.76 | — | COM | 859152100 |
| COP | CONOCOPHILLIPS | 1,901 | $91 | 0.0% | $46.39 | -20.7% | COM | 20825C104 |
| ECL | Ecolab Inc | 822 | $90 | 0.0% | $100.77 | -1.0% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 996 | $88 | 0.0% | $81.98 | -12.0% | COM | 907818108 |
| — | Jarden Corp | 1,784 | $87 | 0.0% | $50.94 | — | COM | 471109108 |
| — | Natus Medical Inc | 2,206 | $87 | 0.0% | $41.53 | — | COM | 639050103 |
| SHW | SHERWIN WILLIAMS CO COM | 392 | $87 | 0.0% | $85.82 | -7.2% | COM | 824348106 |
| YUM | YUM! BRANDS INC COM | 1,080 | $86 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| VDC | VANGUARD CONSUMER STPLES VI IN DEX | 708 | $86 | 0.0% | $124.54 | — | CONSUM STP ETF | 92204A207 |
| KMB | Kimberly-Clark Corp | 790 | $86 | 0.0% | $76.50 | +1.2% | COM | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,640 | $85 | 0.0% | $63.22 | +0.1% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESSMACHINES | 589 | $85 | 0.0% | $102.99 | -7.4% | COM | 459200101 |
| ZTS | ZOETIS INC COM | 2,034 | $84 | 0.0% | $43.27 | -1.2% | CL A | 98978V103 |
| AWR | AMERICAN STATES WATER CO COM | 2,010 | $83 | 0.0% | $31.47 | +0.3% | COM | 029899101 |
| — | GENERAL ELECTRIC COMPANY | 3,300 | $83 | 0.0% | $26.67 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 2,076 | $83 | 0.0% | $29.04 | -0.7% | COM | 191216100 |
| — | Cavium Inc | 1,326 | $81 | 0.0% | $64.80 | — | COM | 14964U108 |
| CAH | CARDINAL HEALTH INCORPORATED | 1,032 | $79 | 0.0% | $63.55 | -2.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC COM | 808 | $79 | 0.0% | $19.29 | +0.8% | COM | 65339F101 |
| RGLD | Royal Gold Inc | 1,663 | $78 | 0.0% | $64.12 | -19.8% | COM | 780287108 |
| ALL | ALLSTATE CORPORATION | 1,332 | $78 | 0.0% | $53.45 | -6.9% | COM | 020002101 |
| MCK | McKesson Corp | 416 | $77 | 0.0% | $201.66 | -3.0% | COM | 58155Q103 |
| — | JOHNSON CTLS INC COM | 1,826 | $76 | 0.0% | $47.96 | — | COM | 478366107 |
| MNST | MONSTER BEVERAGE CORP COM | 564 | $76 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| PBH | Prestige Brands Holdings Inc | 1,654 | $75 | 0.0% | $47.04 | +0.4% | COM | 74112D101 |
| — | VCA ANTECH INC COM | 1,348 | $71 | 0.0% | $53.43 | — | COM | 918194101 |
| LMT | LOCKHEED MARTIN COM | 340 | $70 | 0.0% | $151.16 | +1.8% | COM | 539830109 |
| BK | BANK NEW YORK MELLONCORPORATION | 1,786 | $70 | 0.0% | $32.68 | -2.1% | COM | 064058100 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 635 | $69 | 0.0% | $106.75 | +5.2% | CL A | 536797103 |
| TREX | TREX COMPANY INCORPORATED | 2,018 | $67 | 0.0% | $11.29 | -9.0% | COM | 89531P105 |
| DCI | DONALDSON INC COM | 2,323 | $65 | 0.0% | $28.89 | -6.4% | COM | 257651109 |
| MCD | MCDONALDS CORPORATION | 652 | $64 | 0.0% | $74.17 | +1.6% | COM | 580135101 |
| — | Unilever NV | 1,526 | $61 | 0.0% | $41.94 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC COM | 1,384 | $58 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | 1,284 | $56 | 0.0% | $28.32 | -4.6% | COM | 92343V104 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 876 | $55 | 0.0% | $103.82 | — | S&P BIOTECH | 78464A870 |
| — | Oneok Partners Lp | 1,850 | $54 | 0.0% | $34.15 | — | UNIT LTD PARTN | 68268N103 |
| MAIN | MAIN STREET CAPITALCORPORATION | 1,753 | $47 | 0.0% | $29.57 | 0.0% | COM | 56035L104 |
| DE | DEERE & COMPANY | 635 | $47 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 714 | $45 | 0.0% | $51.52 | -0.4% | COM | 194162103 |
| — | HEWLETT PACKARD CO COM | 1,764 | $45 | 0.0% | $29.98 | — | COM | 428236103 |
| XLU | SECTOR SPDR TRSBI INT-UTILS | 1,040 | $45 | 0.0% | $42.29 | — | SBI INT-UTILS | 81369Y886 |
| — | DU PONT E I DE NEMOURS &COMPANY | 920 | $44 | 0.0% | $64.00 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INCORPORATED | 148 | $43 | 0.0% | $401.33 | -17.7% | COM | 09062X103 |
| AXP | American Express | 570 | $42 | 0.0% | $68.05 | -2.7% | COM | 025816109 |
| EOG | E O G Resources Inc | 580 | $42 | 0.0% | $67.83 | -15.8% | COM | 26875P101 |
| VGT | Vanguard Information Technology ETF | 405 | $41 | 0.0% | $106.17 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP COM | 602 | $41 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN | 1,298 | $39 | 0.0% | $43.82 | — | UNIT LTD PARTN | 726503105 |
| IVW | iShares S&P 500 Growth | 354 | $38 | 0.0% | $112.99 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | Lowes Cos | 504 | $35 | 0.0% | $58.25 | -2.2% | COM | 548661107 |
| SNA | Snap-On Incorporated | 230 | $35 | 0.0% | $120.51 | +4.3% | COM | 833034101 |
| AEM | Agnico-Eagle Mines Ltd | 1,370 | $35 | 0.0% | $25.68 | -21.4% | COM | 008474108 |
| KHC | Kraft Heinz Co | 461 | $33 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| COR | AMERISOURCEBERGEN CORPORATION | 320 | $30 | 0.0% | $83.00 | -6.6% | COM | 03073E105 |
| — | POTASH CORPORATION SASKINCORPORATED (CANADA) | 1,350 | $28 | 0.0% | $30.89 | — | COM | 73755L107 |
| — | Goldcorp Inc New | 2,200 | $28 | 0.0% | $16.23 | — | COM | 380956409 |
| IWS | iShares Russell Mid-Cap Value | 394 | $26 | 0.0% | $73.60 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | 565 | $25 | 0.0% | $38.40 | +3.0% | COM NEW | 247361702 |
| — | WHOLE FOODS MKT INC COM | 754 | $24 | 0.0% | $39.32 | — | COM | 966837106 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 240 | $24 | 0.0% | $108.33 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INCORPORATED(CANADA) | 606 | $23 | 0.0% | $27.15 | -15.2% | COM | 29250N105 |
| — | MARKWEST ENERGY PARTNERS LP C OM | 510 | $22 | 0.0% | $56.86 | — | UNIT LTD PARTN | 570759100 |
| TAP | MOLSON COORS BREWING COMPANYCLASS B | 270 | $22 | 0.0% | $57.32 | -1.9% | CL B | 60871R209 |
| — | MARKET VECTORS ETF TRGOLD MINER ETF | 1,550 | $21 | 0.0% | $17.67 | — | GOLD MINER ETF | 57060U100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP C OM | 855 | $21 | 0.0% | $30.41 | — | UNIT L P INT | 573331105 |
| — | Harris Corporation | 270 | $20 | 0.0% | $77.78 | — | COM | 413875105 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $20 | 0.0% | $19.17 | — | COM | 00301L109 |
| — | TRANSCANADA CORP COM | 590 | $19 | 0.0% | $40.84 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 320 | $18 | 0.0% | $51.57 | -6.7% | COM | 136375102 |
| KMI | Kinder Morgan Inc. | 657 | $18 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| SKYW | SKYWEST INCORPORATED | 1,000 | $17 | 0.0% | $14.92 | +7.6% | COM | 830879102 |
| — | YUMA ENERGY INCORPORATED | 32,945 | $16 | 0.0% | $0.49 | — | COM | 98872E108 |
| — | ROCKWELL COLLINS COM | 190 | $16 | 0.0% | $94.74 | — | COM | 774341101 |
| — | PLUM CREEK TIMBER CO INC COM | 400 | $16 | 0.0% | $40.00 | — | COM | 729251108 |
| SA | SEABRIDGE GOLD INCORPORATED(CANADA) | 2,730 | $16 | 0.0% | $5.45 | 0.0% | COM | 811916105 |
| SRE | SEMPRA ENERGY COM | 155 | $15 | 0.0% | $37.85 | -6.4% | COM | 816851109 |
| — | MANNKIND CORPORATION | 4,770 | $15 | 0.0% | $4.67 | — | COM | 56400P201 |
| SLV | Ishares Silver TRUST | 1,020 | $14 | 0.0% | $13.73 | — | ISHARES | 46428Q109 |
| FDX | Fedex Corporation | 97 | $14 | 0.0% | $148.37 | -8.1% | COM | 31428X106 |
| — | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | 315 | $14 | 0.0% | $47.62 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INCORPORATED | 210 | $14 | 0.0% | $20.88 | -9.4% | COM | 931142103 |
| — | NUSTAR ENERGY LP | 306 | $14 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | SILVER WHEATON CORPORATION(CANADA) | 1,050 | $13 | 0.0% | $17.32 | — | COM | 828336107 |
| SWK | STANLEY BLACK & DECKER INC COM | 132 | $13 | 0.0% | $77.79 | +1.3% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $13 | 0.0% | $101.24 | +4.8% | CL A | 21036P108 |
| — | SOLARCITY CORP COM | 270 | $12 | 0.0% | $55.15 | — | COM | 83416T100 |
| PFG | PRINCIPAL FINL GROUPINCORPORATED | 247 | $12 | 0.0% | $35.02 | +0.6% | COM | 74251V102 |
| — | ANADARKO PETROL CORP COM | 200 | $12 | 0.0% | $80.00 | — | COM | 032511107 |
| — | PUTNAM MUN OPPORTUNITIES TRSH BEN INT | 981 | $12 | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| PNC | PNC FINL CORP COM | 122 | $11 | 0.0% | $67.69 | -0.0% | COM | 693475105 |
| — | NORTHWEST NAT GAS COMPANY | 250 | $11 | 0.0% | $44.00 | — | COM | 667655104 |
| ICF | ISHARES COHEN & STEERS RLTY | 118 | $11 | 0.0% | $93.22 | — | COHEN&STEER REIT | 464287564 |
| EMR | EMERSON ELEC COMPANY | 250 | $11 | 0.0% | $44.23 | -15.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 106 | $10 | 0.0% | $67.72 | +0.1% | CL B | 911312106 |
| SPG | Simon Property Group Inc | 53 | $10 | 0.0% | $108.12 | +0.6% | COM | 828806109 |
| KRE | SPDR S&P Regional Banking ETF | 250 | $10 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX.COM INC COM | 98 | $10 | 0.0% | $10.40 | +3.3% | COM | 64110L106 |
| CAT | CATERPILLAR INCORPORATED DEL | 160 | $10 | 0.0% | $65.86 | -10.3% | COM | 149123101 |
| MPC | Marathon Pete Corp | 200 | $9 | 0.0% | $36.61 | +1.6% | COM | 56585A102 |
| — | MEDIVATION INCORPORATED | 200 | $9 | 0.0% | $77.50 | — | COM | 58501N101 |
| GS | Goldman Sachs Group Inc | 50 | $9 | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| — | SYNGENTA AG SPONSORED ADR ADR | 134 | $9 | 0.0% | $82.09 | — | SPONSORED ADR | 87160A100 |
| — | NATIONAL GRID PLC SPON ADR | 110 | $8 | 0.0% | $63.64 | — | SPON ADR NEW | 636274300 |
| COF | Capital One Financial Corp | 116 | $8 | 0.0% | $69.27 | -3.9% | COM | 14040H105 |
| — | CENTRAL FD CDA LIMITED CLASS A(CANADA) | 750 | $8 | 0.0% | $11.67 | — | CL A | 153501101 |
| HAL | HALLIBURTON COMPANY | 200 | $7 | 0.0% | $37.52 | -14.3% | COM | 406216101 |
| F | FORD MOTOR COM | 540 | $7 | 0.0% | $8.64 | -5.7% | COM PAR $0.01 | 345370860 |
| AMGN | Amgen Inc | 50 | $7 | 0.0% | $117.59 | -1.1% | COM | 031162100 |
| — | SodaStream International Ltd | 450 | $6 | 0.0% | $22.22 | — | USD SHS | M9068E105 |
| — | Barrick Gold Corp | 1,000 | $6 | 0.0% | $10.64 | — | COM | 067901108 |
| IYR | ISHARES DJ US REAL ESTATE | 90 | $6 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| KYOCY | Kyocera Corp. | 140 | $6 | 0.0% | $51.69 | — | ADR | 501556203 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) | 100 | $6 | 0.0% | $58.54 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INCORPORATED | 48 | $5 | 0.0% | $75.98 | +2.0% | COM | 375558103 |
| — | PowerShares Senior Loan ETF | 238 | $5 | 0.0% | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $5 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 80 | $4 | 0.0% | $75.00 | — | COM | 49271M100 |
| — | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | 250 | $4 | 0.0% | $16.00 | — | COM SHS | 25533B108 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 1,971 | $4 | 0.0% | $4.57 | — | COM UT LTD PTN | 106776107 |
| TD | TORONTO DOMINION BK ONT COM NE W | 110 | $4 | 0.0% | $44.78 | -11.1% | COM NEW | 891160509 |
| — | ALLERGAN INC COM | 16 | $4 | 0.0% | $312.50 | — | SHS | G0177J108 |
| — | PANERA BREAD CO CL A | 20 | $4 | 0.0% | $150.00 | — | CL A | 69840W108 |
| — | Qep Resources Inc | 304 | $4 | 0.0% | $19.74 | — | COM | 74733V100 |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | 80 | $4 | 0.0% | $64.38 | -11.6% | COM | 780087102 |
| — | CELGENE CORP COM | 24 | $3 | 0.0% | $125.00 | — | COM | 151020104 |
| — | Tier Reit Inc Com | 233 | $3 | 0.0% | $12.88 | — | COM NEW | 88650V208 |
| UNFI | UNITED NAT FOODS INCORPORATED | 70 | $3 | 0.0% | $67.74 | -24.2% | COM | 911163103 |
| — | GLOBALSTAR INC COM | 1,710 | $3 | 0.0% | $2.34 | — | COM | 378973408 |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | 25 | $3 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| IDXX | IDEXX LABS INCORPORATED | 26 | $2 | 0.0% | $69.23 | +3.5% | COM | 45168D104 |
| IT | GARTNER INC COM | 22 | $2 | 0.0% | $85.73 | +1.6% | COM | 366651107 |
| EQIX | EQUINIX INCORPORATED COM NEW | 8 | $2 | 0.0% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| — | Sovran Self Storage Inc | 22 | $2 | 0.0% | $86.21 | — | COM | 84610H108 |
| — | BB&T Corp | 50 | $2 | 0.0% | $40.00 | — | COM | 054937107 |
| SCI | Service Corp International | 64 | $2 | 0.0% | $28.36 | +4.2% | COM | 817565104 |
| WAB | WABTEC CORPORATION | 20 | $2 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| — | Sage Therapeutics Inc | 36 | $2 | 0.0% | $83.33 | — | COM | 78667J108 |
| — | SBA Communications Corp | 16 | $2 | 0.0% | $116.16 | — | COM | 78388J106 |
| JBLU | JetBlue Airways Corp | 84 | $2 | 0.0% | $20.25 | +16.4% | COM | 477143101 |
| — | DIGITAL GLOBE INC COM | 120 | $2 | 0.0% | $25.00 | — | COM NEW | 25389M877 |
| — | PowerShares FTSE RAFI US 1000 ETF | 18 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 73935X583 |
| — | SANDSTORM GOLD LTD ORD | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $1 | 0.0% | $45.50 | +3.7% | COM NEW | 026874784 |
| — | Sprott Gold Miners ETF | 100 | $1 | 0.0% | $10.00 | — | SPROTT GL MINE | 00162Q643 |
| — | ETFS Physical Platinum | 10 | $1 | 0.0% | $100.00 | — | SH BEN INT | 26922V101 |