CIK: 0001649147 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $245,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,267,561 | $73,480 | 29.9% | $33.20 | -3.5% | COM | 754730109 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 336,834 | $24,686 | 10.1% | $69.04 | — | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 202,202 | $7,798 | 3.2% | $36.61 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 96,338 | $7,087 | 2.9% | $76.22 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 84,582 | $6,716 | 2.7% | $59.96 | -3.4% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 25,298 | $5,183 | 2.1% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 25,637 | $4,792 | 2.0% | $188.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB SCH US MID CAP ETF | 114,292 | $4,579 | 1.9% | $42.54 | — | US MID-CAP ETF | 808524508 |
| HRL | HORMEL FOODS CORP COM | 36,548 | $2,890 | 1.2% | $23.26 | +19.7% | COM | 440452100 |
| AAPL | APPLE INCORPORATED | 26,892 | $2,830 | 1.2% | $27.03 | -4.8% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 48,612 | $2,696 | 1.1% | $39.65 | +15.8% | COM | 594918104 |
| VNQ | VANGUARD REIT ETF | 33,495 | $2,670 | 1.1% | $74.87 | — | REIT ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 29,653 | $2,498 | 1.0% | $69.55 | +0.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 35,932 | $2,471 | 1.0% | $44.64 | +4.6% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 14,754 | $2,382 | 1.0% | $119.71 | +11.0% | COM | 22160K105 |
| MDT | MEDTRONIC INCORPORATED | 30,177 | $2,321 | 0.9% | $57.28 | +2.2% | SHS | G5960L103 |
| GD | General Dynamics Corp | 16,710 | $2,295 | 0.9% | $114.89 | -0.2% | COM | 369550108 |
| — | Raytheon Company New | 18,183 | $2,264 | 0.9% | $108.48 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP COM | 22,750 | $2,114 | 0.9% | $87.47 | -2.6% | COM | 863667101 |
| PAYX | Paychex Inc | 38,458 | $2,034 | 0.8% | $34.37 | +12.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 45,188 | $2,029 | 0.8% | $38.90 | -6.1% | COM | 002824100 |
| INTC | INTEL CORPORATION | 57,334 | $1,975 | 0.8% | $23.07 | +15.5% | COM | 458140100 |
| TJX | TJX Cos | 27,861 | $1,975 | 0.8% | $30.06 | +2.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP COM | 59,840 | $1,970 | 0.8% | $28.17 | -1.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $1,922 | 0.8% | $72.85 | +4.2% | COM | 478160104 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 21,732 | $1,913 | 0.8% | $73.60 | +1.6% | CL A | 518439104 |
| DHR | DANAHER CORP DEL COM | 20,377 | $1,892 | 0.8% | $35.90 | +6.5% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 68,999 | $1,873 | 0.8% | $19.75 | +2.1% | COM | 17275R102 |
| MMM | 3m Company | 12,357 | $1,861 | 0.8% | $88.68 | +3.9% | COM | 88579Y101 |
| TXN | Texas Instruments | 32,953 | $1,806 | 0.7% | $36.88 | +14.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 16,805 | $1,740 | 0.7% | $73.44 | +1.1% | COM | 438516106 |
| BA | Boeing Co | 11,922 | $1,723 | 0.7% | $124.06 | +3.9% | COM | 097023105 |
| ADP | Auto Data Processing | 19,310 | $1,635 | 0.7% | $64.60 | +7.0% | COM | 053015103 |
| MRK | Merck & Co Inc New | 28,964 | $1,529 | 0.6% | $38.61 | -4.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 41,863 | $1,529 | 0.6% | $33.21 | -1.2% | COM | 68389X105 |
| — | Baker Hughes Inc | 25,570 | $1,515 | 0.6% | $59.39 | — | COM | 057224107 |
| AMAT | APPLIED MATERIALS INC COM | 80,340 | $1,499 | 0.6% | $14.81 | +4.1% | COM | 038222105 |
| VFC | V F CORP COM | 23,614 | $1,469 | 0.6% | $68.45 | -8.8% | COM | 918204108 |
| NKE | NIKE INCORPORATED CLASS B | 23,212 | $1,450 | 0.6% | $49.86 | +13.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,779 | $1,382 | 0.6% | $205.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 17,617 | $1,373 | 0.6% | $50.23 | +2.3% | COM | 30231G102 |
| TROW | T. Rowe Price Group, Inc. | 18,770 | $1,341 | 0.5% | $51.40 | -1.0% | COM | 74144T108 |
| — | Royal Dutch Shell | 18,810 | $1,313 | 0.5% | $69.80 | — | SPON ADR B | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,970 | $1,282 | 0.5% | $33.79 | -12.4% | COM | 039483102 |
| CVX | CHEVRON CORPORATION NEW | 14,249 | $1,281 | 0.5% | $56.11 | +4.1% | COM | 166764100 |
| ROK | Rockwell Automation Inc | 12,136 | $1,245 | 0.5% | $92.42 | -6.9% | COM | 773903109 |
| GWW | GRAINGER W W INC COM | 5,972 | $1,209 | 0.5% | $192.38 | -9.1% | COM | 384802104 |
| OXY | Occidental Pete Corp | 14,860 | $1,161 | 0.5% | $51.32 | +4.1% | COM | 674599105 |
| PCAR | Paccar Inc | 24,034 | $1,139 | 0.5% | $27.09 | -15.1% | COM | 693718108 |
| SLB | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | 16,230 | $1,132 | 0.5% | $59.27 | -5.4% | COM | 806857108 |
| PH | Parker-Hannifin Corp | 11,460 | $1,111 | 0.5% | $93.28 | -7.7% | COM | 701094104 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 15,156 | $1,091 | 0.4% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| FLR | FLUOR CORP COM | 17,600 | $1,057 | 0.4% | $42.46 | +0.8% | COM | 343412102 |
| BEN | FRANKLIN RES INC COM | 24,460 | $966 | 0.4% | $27.15 | -11.5% | COM | 354613101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 11,280 | $948 | 0.4% | $85.28 | — | INT-TERM CORP | 92206C870 |
| QCOM | Qualcomm Inc | 19,020 | $942 | 0.4% | $44.33 | -9.8% | COM | 747525103 |
| V | Visa Inc Cl A | 11,642 | $902 | 0.4% | $64.70 | +11.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 6,542 | $863 | 0.4% | $142.63 | -5.9% | CL B NEW | 084670702 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 10,191 | $854 | 0.3% | $87.12 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,560 | $845 | 0.3% | $106.96 | — | UNIT SER 1 | 73935A104 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 13,074 | $842 | 0.3% | $64.77 | — | INT-TERM GOV | 92206C706 |
| — | Diamond Offshr Drilling | 24,830 | $826 | 0.3% | $33.27 | — | COM | 25271C102 |
| AZN | Astrazenica | 23,960 | $813 | 0.3% | $33.61 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,668 | $753 | 0.3% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| — | NATIONAL OILWELL VARCOINCORPORATED | 17,760 | $721 | 0.3% | $40.70 | — | COM | 637071101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,926 | $677 | 0.3% | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 6,552 | $651 | 0.3% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND FUND | 7,550 | $600 | 0.2% | $79.65 | — | SHORT TRM BOND | 921937827 |
| PEP | Pepsico Incorporated | 5,946 | $594 | 0.2% | $69.31 | +6.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC COM | 4,737 | $444 | 0.2% | $78.73 | +14.1% | COM | 00724F101 |
| — | BARD C R INC COM | 2,328 | $441 | 0.2% | $172.90 | — | COM | 067383109 |
| GPC | Genuine Parts Co | 4,971 | $426 | 0.2% | $67.02 | -2.7% | COM | 372460105 |
| SYY | Sysco Corporation | 9,751 | $399 | 0.2% | $28.35 | +11.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,003 | $385 | 0.2% | $41.07 | +8.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4,030 | $373 | 0.2% | $73.22 | -2.5% | COM | 452308109 |
| WEC | Wisconsin Energy Corp. | 7,177 | $368 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| T | AT&T INCORPORATED | 10,298 | $354 | 0.1% | $12.23 | +1.7% | COM | 00206R102 |
| ABBV | ABBVIE INCORPORATED | 5,880 | $348 | 0.1% | $42.13 | -9.9% | COM | 00287Y109 |
| — | BARNES GROUP INCORPORATED | 9,112 | $322 | 0.1% | $38.96 | — | COM | 067806109 |
| HD | HOME DEPOT INC COM | 2,431 | $321 | 0.1% | $89.66 | +11.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 2,670 | $314 | 0.1% | $99.66 | -0.4% | COM | 91324P102 |
| TRV | Travelers Companies Inc | 2,672 | $301 | 0.1% | $81.19 | +9.5% | COM | 89417E109 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 3,346 | $286 | 0.1% | $32.02 | +8.7% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp | 4,742 | $284 | 0.1% | $43.17 | +14.5% | COM | 855244109 |
| AFL | AFLAC INC CM | 4,504 | $269 | 0.1% | $24.48 | +0.2% | COM | 001055102 |
| MINT | Pimco Exch Traded Fund | 2,590 | $260 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | Vanguard Short-Term Government Bond ETF | 4,080 | $247 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 2,906 | $241 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,780 | $216 | 0.1% | $78.47 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORPORATION | 1,806 | $213 | 0.1% | $82.52 | +5.7% | COM | 580135101 |
| LOW | Lowes Cos | 2,715 | $206 | 0.1% | $61.07 | +1.1% | COM | 548661107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,719 | $206 | 0.1% | $123.92 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G SPONSORED ADR(SWITZERLAND) | 2,385 | $205 | 0.1% | $98.37 | — | SPONSORED ADR | 66987V109 |
| SNA | Snap-On Incorporated | 1,186 | $203 | 0.1% | $128.89 | +1.6% | COM | 833034101 |
| PPG | PPG INDUSTRIES INC COM | 2,024 | $200 | 0.1% | $94.40 | -10.9% | COM | 693506107 |
| — | Torchmark Corp | 3,498 | $199 | 0.1% | $58.08 | — | COM | 891027104 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 3,860 | $194 | 0.1% | $47.15 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO COM | 1,252 | $192 | 0.1% | $117.39 | +5.2% | COM | 075887109 |
| KR | KROGER CO COM | 4,594 | $192 | 0.1% | $30.13 | +5.0% | COM | 501044101 |
| DIS | The Walt Disney Company | 1,832 | $192 | 0.1% | $99.81 | +2.4% | COM DISNEY | 254687106 |
| TSLA | TESLA MTRS INCORPORATED | 782 | $187 | 0.1% | $16.27 | -8.0% | COM | 88160R101 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 2,438 | $186 | 0.1% | $79.80 | — | GUG S&P500 EQ WT | 78355W106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,184 | $183 | 0.1% | $29.95 | — | COM | 293792107 |
| D | Dominion Res Inc Va New | 2,686 | $181 | 0.1% | $44.59 | +0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $175 | 0.1% | $48.32 | +8.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,788 | $162 | 0.1% | $25.26 | +16.7% | COM | 02209S103 |
| GOOG | GOOGLE INC CL A | 211 | $160 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 202 | $157 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400ETF TRUST | 610 | $154 | 0.1% | $273.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | iShares Russell Mid-Cap Growth | 1,619 | $148 | 0.1% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE.COM INC COM | 1,815 | $142 | 0.1% | $71.22 | +8.3% | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 3,030 | $141 | 0.1% | $27.81 | +6.5% | COM | 842587107 |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUND | 1,746 | $140 | 0.1% | $82.80 | — | MIDCAP DIVI FD | 97717W505 |
| WM | WASTE MANAGEMENT INC COM | 2,589 | $138 | 0.1% | $41.36 | +6.2% | COM | 94106L109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 995 | $138 | 0.1% | $149.75 | — | CORE S&P MCP ETF | 464287507 |
| — | Questar Corporation | 6,924 | $134 | 0.1% | $20.53 | — | COM | 748356102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 3,000 | $129 | 0.1% | $46.00 | — | COM SHS | 33734K109 |
| DSI | iShares MSCI KLD 400 Social | 1,700 | $128 | 0.1% | $75.88 | — | MSCI KLD400 SOC | 464288570 |
| CHD | CHURCH & DWIGHT INC COM | 1,489 | $126 | 0.1% | $36.92 | +1.6% | COM | 171340102 |
| SUSA | iShares MSCI USA ESG Select | 1,500 | $125 | 0.1% | $85.33 | — | USA ESG SLCT ETF | 464288802 |
| — | Natus Medical Inc | 2,565 | $123 | 0.1% | $42.43 | — | COM | 639050103 |
| 1741046D | Steris Corp | 1,643 | $123 | 0.1% | $74.86 | — | SHS USD | G84720104 |
| USB | US BANCORP DELCOM NEW | 2,845 | $121 | 0.0% | $29.91 | -1.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 2,078 | $120 | 0.0% | $55.02 | — | ADR | 670100205 |
| KMB | Kimberly-Clark Corp | 930 | $118 | 0.0% | $77.78 | +9.3% | COM | 494368103 |
| — | OWENS RLTY MTG INC REIT | 8,636 | $115 | 0.0% | $15.05 | — | COM | 690828108 |
| — | T C Pipelines Lp | 2,300 | $114 | 0.0% | $57.00 | — | UT COM LTD PRT | 87233Q108 |
| ECL | Ecolab Inc | 998 | $114 | 0.0% | $101.56 | +3.6% | COM | 278865100 |
| CAH | CARDINAL HEALTH INCORPORATED | 1,242 | $110 | 0.0% | $63.56 | +0.1% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN COM | 500 | $108 | 0.0% | $155.71 | +6.2% | COM | 539830109 |
| AWR | AMERICAN STATES WATER CO COM | 2,509 | $105 | 0.0% | $31.98 | +6.5% | COM | 029899101 |
| BCE | BCE INC COM | 2,730 | $105 | 0.0% | $22.97 | +0.9% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIESCORPORATION | 1,078 | $103 | 0.0% | $108.08 | — | COM | 913017109 |
| PBH | Prestige Brands Holdings Inc | 2,004 | $103 | 0.0% | $47.50 | +4.6% | COM | 74112D101 |
| — | GENERAL ELECTRIC COMPANY | 3,300 | $102 | 0.0% | $26.67 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO COM | 392 | $101 | 0.0% | $85.82 | -8.3% | COM | 824348106 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 2,664 | $101 | 0.0% | $31.59 | -1.7% | COM | 071813109 |
| — | Jarden Corp | 1,784 | $101 | 0.0% | $50.94 | — | COM | 471109108 |
| MNST | MONSTER BEVERAGE CORP COM | 684 | $101 | 0.0% | $22.64 | +6.6% | COM | 61174X109 |
| ALL | ALLSTATE CORPORATION | 1,622 | $100 | 0.0% | $52.79 | -5.8% | COM | 020002101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 935 | $99 | 0.0% | $109.37 | +5.1% | CL A | 536797103 |
| HUM | HUMANA INC COM | 556 | $99 | 0.0% | $170.75 | -5.3% | COM | 444859102 |
| GIS | GENERAL MLS INCORPORATED | 1,709 | $98 | 0.0% | $38.79 | +4.3% | COM | 370334104 |
| ZTS | ZOETIS INC COM | 2,034 | $97 | 0.0% | $43.27 | -3.5% | CL A | 98978V103 |
| — | Praxair Inc | 956 | $97 | 0.0% | $119.79 | — | COM | 74005P104 |
| ROST | ROSS STORES INC COM | 1,794 | $96 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,552 | $93 | 0.0% | $75.23 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA COMPANY | 2,124 | $91 | 0.0% | $29.08 | +6.1% | COM | 191216100 |
| VDC | VANGUARD CONSUMER STPLES VI IN DEX | 708 | $91 | 0.0% | $124.54 | — | CONSUM STP ETF | 92204A207 |
| — | VCA ANTECH INC COM | 1,668 | $91 | 0.0% | $53.64 | — | COM | 918194101 |
| — | Cavium Inc | 1,326 | $87 | 0.0% | $64.80 | — | COM | 14964U108 |
| CMG | CHIPOTLE MEXICAN GRILLINCORPORATED | 180 | $86 | 0.0% | $13.24 | -7.6% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 1,801 | $84 | 0.0% | $46.39 | -17.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 808 | $83 | 0.0% | $19.29 | +1.1% | COM | 65339F101 |
| MCK | McKesson Corp | 416 | $82 | 0.0% | $201.66 | -13.5% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESSMACHINES | 589 | $81 | 0.0% | $102.99 | -15.0% | COM | 459200101 |
| USMV | iShares MSCI USA Minimum Volatility | 1,960 | $81 | 0.0% | $41.33 | — | USA MIN VOL ETF | 46429B697 |
| — | Enbridge Energy Ptnrs Lp | 3,500 | $80 | 0.0% | $33.33 | — | COM | 29250R106 |
| YUM | YUM! BRANDS INC COM | 1,080 | $78 | 0.0% | $51.97 | -16.7% | COM | 988498101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,588 | $77 | 0.0% | $53.33 | -15.3% | COM | 198516106 |
| TGT | TARGET CORP COM | 1,072 | $77 | 0.0% | $58.81 | -6.1% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 996 | $77 | 0.0% | $81.98 | -16.7% | COM | 907818108 |
| TREX | TREX COMPANY INCORPORATED | 2,018 | $76 | 0.0% | $11.29 | -11.3% | COM | 89531P105 |
| HSY | Hershey Foods Corp. | 854 | $76 | 0.0% | $71.21 | -1.2% | COM | 427866108 |
| BK | BANK NEW YORK MELLONCORPORATION | 1,779 | $73 | 0.0% | $32.68 | -0.6% | COM | 064058100 |
| — | JOHNSON CTLS INC COM | 1,826 | $72 | 0.0% | $47.96 | — | COM | 478366107 |
| — | Unilever NV | 1,570 | $68 | 0.0% | $41.98 | — | N Y SHS NEW | 904784709 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,682 | $67 | 0.0% | $62.77 | -27.8% | COM | 405217100 |
| DCI | DONALDSON INC COM | 2,323 | $66 | 0.0% | $28.89 | -13.8% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO COM | 964 | $64 | 0.0% | $51.79 | +1.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC COM | 1,384 | $62 | 0.0% | $30.85 | +15.0% | CL A | 609207105 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 876 | $61 | 0.0% | $103.82 | — | S&P BIOTECH | 78464A870 |
| — | DU PONT E I DE NEMOURS &COMPANY | 920 | $61 | 0.0% | $64.00 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | 1,284 | $59 | 0.0% | $28.32 | -4.9% | COM | 92343V104 |
| ZBH | Zimmer Holdings Inc | 557 | $57 | 0.0% | $99.96 | -9.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE CL B | 577 | $55 | 0.0% | $70.09 | +0.8% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC COM | 475 | $50 | 0.0% | $80.21 | +1.2% | COM | 854502101 |
| MAIN | MAIN STREET CAPITALCORPORATION | 1,753 | $50 | 0.0% | $29.57 | +1.6% | COM | 56035L104 |
| RGLD | Royal Gold Inc | 1,376 | $50 | 0.0% | $64.12 | -34.9% | COM | 780287108 |
| — | Oneok Partners Lp | 1,600 | $48 | 0.0% | $34.15 | — | UNIT LTD PARTN | 68268N103 |
| BIIB | BIOGEN IDEC INCORPORATED | 148 | $45 | 0.0% | $401.33 | -28.4% | COM | 09062X103 |
| XLU | SECTOR SPDR TRSBI INT-UTILS | 1,040 | $45 | 0.0% | $42.29 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TR CORP COM | 628 | $45 | 0.0% | $56.01 | -2.4% | COM | 665859104 |
| VGT | Vanguard Information Technology ETF | 405 | $43 | 0.0% | $106.17 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & COMPANY | 535 | $40 | 0.0% | $75.36 | -13.7% | COM | 244199105 |
| IVW | iShares S&P 500 Growth | 354 | $40 | 0.0% | $112.99 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | American Express | 570 | $39 | 0.0% | $68.05 | -7.6% | COM | 025816109 |
| EOG | E O G Resources Inc | 540 | $38 | 0.0% | $67.83 | -11.8% | COM | 26875P101 |
| AEM | Agnico-Eagle Mines Ltd | 1,370 | $36 | 0.0% | $25.68 | -11.6% | COM | 008474108 |
| KHC | Kraft Heinz Co | 461 | $33 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| COR | AMERISOURCEBERGEN CORPORATION | 320 | $33 | 0.0% | $83.00 | -12.3% | COM | 03073E105 |
| — | SYNGENTA AG SPONSORED ADR ADR | 394 | $31 | 0.0% | $79.84 | — | SPONSORED ADR | 87160A100 |
| — | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS | 1,312 | $31 | 0.0% | $23.63 | — | DAILY GOLD MINER | 25490K570 |
| — | NORDSTROM INC COM | 609 | $30 | 0.0% | $74.21 | — | COM | 655664100 |
| PAA | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN | 1,311 | $30 | 0.0% | $43.61 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | 565 | $28 | 0.0% | $38.40 | +13.7% | COM NEW | 247361702 |
| IWS | iShares Russell Mid-Cap Value | 394 | $27 | 0.0% | $73.60 | — | RUS MDCP VAL ETF | 464287473 |
| HPE | Hewlett Packard Enterprises | 1,680 | $25 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | Goldcorp Inc New | 2,200 | $25 | 0.0% | $16.23 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING COMPANYCLASS B | 270 | $25 | 0.0% | $57.32 | +22.6% | CL B | 60871R209 |
| — | WHOLE FOODS MKT INC COM | 754 | $25 | 0.0% | $39.32 | — | COM | 966837106 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 240 | $25 | 0.0% | $108.33 | — | TOTAL STK MKT | 922908769 |
| SA | SEABRIDGE GOLD INCORPORATED(CANADA) | 2,730 | $22 | 0.0% | $5.45 | +44.1% | COM | 811916105 |
| — | MARKET VECTORS ETF TRGOLD MINER ETF | 1,550 | $21 | 0.0% | $17.67 | — | GOLD MINER ETF | 57060U100 |
| IEF | iShares 7-10 Year Treasury Bond | 200 | $21 | 0.0% | $105.00 | — | 7-10 Y TR BD ETF | 464287440 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 388 | $21 | 0.0% | $51.04 | -4.9% | COM | 136375102 |
| NOW | ServiceNow Inc | 234 | $20 | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $20 | 0.0% | $19.17 | — | COM | 00301L109 |
| EQIX | EQUINIX INCORPORATED COM NEW | 68 | $20 | 0.0% | $234.54 | +2.0% | COM PAR $0.001 | 29444U700 |
| SKYW | SKYWEST INCORPORATED | 1,000 | $19 | 0.0% | $14.92 | +31.2% | COM | 830879102 |
| EBAY | eBay Inc | 700 | $19 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| HPQ | HEWLETT PACKARD CO COM | 1,680 | $19 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| AEIS | Advanced Energy Industries Inc | 688 | $19 | 0.0% | $27.94 | 0.0% | COM | 007973100 |
| — | PLUM CREEK TIMBER CO INC COM | 400 | $19 | 0.0% | $40.00 | — | COM | 729251108 |
| — | Regal Entertainment Group | 970 | $18 | 0.0% | $18.56 | — | CL A | 758766109 |
| — | SOLARCITY CORP COM | 370 | $18 | 0.0% | $53.39 | — | COM | 83416T100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP C OM | 855 | $18 | 0.0% | $30.41 | — | UNIT L P INT | 573331105 |
| — | Harris Corporation | 200 | $17 | 0.0% | $77.78 | — | COM | 413875105 |
| PANW | Palo Alto Networks Inc | 100 | $17 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | ROCKWELL COLLINS COM | 190 | $17 | 0.0% | $94.74 | — | COM | 774341101 |
| — | Amsurg Corp | 220 | $16 | 0.0% | $72.73 | — | COM | 03232P405 |
| — | FLIR SYSTEMS INC COM | 600 | $16 | 0.0% | $26.67 | — | COM | 302445101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $14 | 0.0% | $101.24 | +17.2% | CL A | 21036P108 |
| FDX | Fedex Corporation | 97 | $14 | 0.0% | $148.37 | -10.8% | COM | 31428X106 |
| SRE | SEMPRA ENERGY COM | 155 | $14 | 0.0% | $37.85 | -5.3% | COM | 816851109 |
| — | POTASH CORPORATION SASKINCORPORATED (CANADA) | 830 | $14 | 0.0% | $30.89 | — | COM | 73755L107 |
| — | SILVER WHEATON CORPORATION(CANADA) | 1,050 | $13 | 0.0% | $17.32 | — | COM | 828336107 |
| SLV | Ishares Silver TRUST | 1,020 | $13 | 0.0% | $13.73 | — | ISHARES | 46428Q109 |
| — | NORTHWEST NAT GAS COMPANY | 250 | $12 | 0.0% | $44.00 | — | COM | 667655104 |
| — | PUTNAM MUN OPPORTUNITIES TRSH BEN INT | 981 | $12 | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| PFG | PRINCIPAL FINL GROUPINCORPORATED | 247 | $11 | 0.0% | $35.02 | -4.5% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | 315 | $11 | 0.0% | $47.62 | — | SHS | G7945M107 |
| NFLX | NETFLIX.COM INC COM | 98 | $11 | 0.0% | $10.40 | +9.9% | COM | 64110L106 |
| PNC | PNC FINL CORP COM | 122 | $11 | 0.0% | $67.69 | -0.7% | COM | 693475105 |
| 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 | -17.4% | COM | 291011104 |
| SPG | Simon Property Group Inc | 53 | $10 | 0.0% | $108.12 | +7.1% | COM | 828806109 |
| KRE | SPDR S&P Regional Banking ETF | 250 | $10 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| MPC | Marathon Pete Corp | 200 | $10 | 0.0% | $36.61 | +4.0% | COM | 56585A102 |
| — | MEDIVATION INCORPORATED | 200 | $9 | 0.0% | $77.50 | — | COM | 58501N101 |
| — | ANADARKO PETROL CORP COM | 200 | $9 | 0.0% | $80.00 | — | COM | 032511107 |
| COF | Capital One Financial Corp | 116 | $8 | 0.0% | $69.27 | -7.9% | COM | 14040H105 |
| AMGN | Amgen Inc | 50 | $8 | 0.0% | $117.59 | -0.9% | COM | 031162100 |
| ENB | ENBRIDGE INCORPORATED(CANADA) | 250 | $8 | 0.0% | $27.15 | -23.1% | COM | 29250N105 |
| F | FORD MOTOR COM | 540 | $7 | 0.0% | $8.64 | -3.5% | COM PAR $0.01 | 345370860 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 80 | $7 | 0.0% | $75.00 | — | COM | 49271M100 |
| — | Barrick Gold Corp | 1,000 | $7 | 0.0% | $10.64 | — | COM | 067901108 |
| — | NATIONAL GRID PLC SPON ADR | 110 | $7 | 0.0% | $63.64 | — | SPON ADR NEW | 636274300 |
| — | CENTRAL FD CDA LIMITED CLASS A(CANADA) | 750 | $7 | 0.0% | $11.67 | — | CL A | 153501101 |
| — | SodaStream International Ltd | 450 | $7 | 0.0% | $22.22 | — | USD SHS | M9068E105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) | 100 | $6 | 0.0% | $58.54 | — | ADR | 881624209 |
| — | Direxion Daily Jr Gld Mnrs Bull 3X ETF | 200 | $6 | 0.0% | $30.00 | — | DAILY JR GOLD MI | 25490K554 |
| KYOCY | Kyocera Corp. | 140 | $6 | 0.0% | $51.69 | — | ADR | 501556203 |
| HAL | HALLIBURTON COMPANY | 200 | $6 | 0.0% | $37.52 | -17.4% | COM | 406216101 |
| IYR | ISHARES DJ US REAL ESTATE | 90 | $6 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INCORPORATED DEL | 100 | $6 | 0.0% | $65.86 | -17.1% | COM | 149123101 |
| — | MANNKIND CORPORATION | 4,770 | $6 | 0.0% | $4.67 | — | COM | 56400P201 |
| XLK | SECTOR SPDR TRSBI INT-TECH | 120 | $5 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INCORPORATED | 58 | $5 | 0.0% | $75.45 | -3.4% | COM | 375558103 |
| AGQ | ProShares Ultra Silver | 200 | $5 | 0.0% | $25.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | PowerShares Senior Loan ETF | 238 | $5 | 0.0% | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| — | ALLERGAN INC COM | 16 | $5 | 0.0% | $312.50 | — | SHS | G0177J108 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $5 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| — | TRANSCANADA CORP COM | 170 | $5 | 0.0% | $40.84 | — | COM | 89353D107 |
| — | DUN & BRADSTREET COM | 50 | $5 | 0.0% | $100.00 | — | COM | 26483E100 |
| TD | TORONTO DOMINION BK ONT COM NE W | 110 | $4 | 0.0% | $44.78 | -9.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | 80 | $4 | 0.0% | $64.38 | -12.9% | COM | 780087102 |
| — | Qep Resources Inc | 304 | $4 | 0.0% | $19.74 | — | COM | 74733V100 |
| — | PANERA BREAD CO CL A | 20 | $3 | 0.0% | $150.00 | — | CL A | 69840W108 |
| — | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | 250 | $3 | 0.0% | $16.00 | — | COM SHS | 25533B108 |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | 25 | $3 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | Sovran Self Storage Inc | 22 | $2 | 0.0% | $86.21 | — | COM | 84610H108 |
| IT | GARTNER INC COM | 22 | $2 | 0.0% | $85.73 | +3.3% | COM | 366651107 |
| FSLR | FIRST SOLAR INC COM | 36 | $2 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| UNFI | UNITED NAT FOODS INCORPORATED | 70 | $2 | 0.0% | $67.74 | -30.9% | COM | 911163103 |
| — | CELGENE CORP COM | 24 | $2 | 0.0% | $125.00 | — | COM | 151020104 |
| — | BioMed Realty Trust Inc | 86 | $2 | 0.0% | $23.26 | — | COM | 09063H107 |
| — | AQUA AMERICA INC COM | 70 | $2 | 0.0% | $28.57 | — | COM | 03836W103 |
| — | GLOBALSTAR INC COM | 1,710 | $2 | 0.0% | $2.34 | — | COM | 378973408 |
| IDA | Idacorp Inc | 31 | $2 | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| — | Sage Therapeutics Inc | 36 | $2 | 0.0% | $83.33 | — | COM | 78667J108 |
| — | Citrix Systems Inc | 24 | $1 | 0.0% | $41.67 | — | COM | 177376100 |
| — | Sprott Gold Miners ETF | 100 | $1 | 0.0% | $10.00 | — | SPROTT GL MINE | 00162Q643 |
| — | PowerShares FTSE RAFI US 1000 ETF | 18 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 73935X583 |
| AEP | American Electric Power Co Inc | 20 | $1 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| JBLU | JetBlue Airways Corp | 84 | $1 | 0.0% | $20.25 | +23.0% | COM | 477143101 |
| — | LINKEDIN CORPORATION COM | 8 | $1 | 0.0% | $125.00 | — | COM CL A | 53578A108 |
| MLKN | MILLER HERMAN INCORPORATED | 62 | $1 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| — | BB&T Corp | 50 | $1 | 0.0% | $40.00 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 22 | $1 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 1,971 | $1 | 0.0% | $4.57 | — | COM UT LTD PTN | 106776107 |
| — | National Instruments Corp | 65 | $1 | 0.0% | $15.38 | — | COM | 636518102 |
| PHG | KONINKLIJKE PHILLIPS N V ADR | 74 | $1 | 0.0% | $13.51 | — | NY REG SH NEW | 500472303 |
| — | DIGITAL GLOBE INC COM | 120 | $1 | 0.0% | $25.00 | — | COM NEW | 25389M877 |
| LUV | SOUTHWEST AIRLINES CO COM | 43 | $1 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | Gaiam Inc | 296 | $1 | 0.0% | $3.38 | — | CL A | 36268Q103 |
| — | SANDSTORM GOLD LTD ORD | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | ETFS Physical Platinum | 10 | $0 | 0.0% | $100.00 | — | SH BEN INT | 26922V101 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $0 | 0.0% | $45.50 | +4.0% | COM NEW | 026874784 |