CIK: 0001606609 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value ($000): $266,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH INDEX | 65,193 | $9,908 | 3.7% | $79619.31 | — | ETF | 92204A702 |
| UPS | UNITED PARCEL SVC INC CL B | 81,766 | $9,819 | 3.7% | $64.38 | +28.7% | Equity | 911312106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 76,591 | $6,899 | 2.6% | $56240.81 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 76,116 | $6,220 | 2.3% | $47975.94 | — | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 69,552 | $5,573 | 2.1% | $79.74 | — | ETF | 92206C409 |
| XLI | SELECT SECTOR SPDR TR INDL | 76,881 | $5,458 | 2.0% | $30904.40 | — | ETF | 81369Y704 |
| LMT | LOCKHEED MARTIN COM | 16,769 | $5,203 | 2.0% | $180.21 | +32.4% | Equity | 539830109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 107,904 | $4,835 | 1.8% | $38.35 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 60,166 | $4,482 | 1.7% | $49.02 | +36.0% | Equity | 594918104 |
| WMT | WAL MART STORES INC COM | 52,594 | $4,110 | 1.5% | $20.46 | +12.0% | Equity | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 65,203 | $3,227 | 1.2% | $29.38 | +2.9% | Equity | 92343V104 |
| AAPL | APPLE INC COM | 20,806 | $3,207 | 1.2% | $30.44 | +18.8% | Equity | 037833100 |
| V | VISA INC CLASS A | 30,354 | $3,194 | 1.2% | $63.95 | +49.7% | Equity | 92826C839 |
| VFH | VANGUARD FINANCIALS INDEX | 48,498 | $3,170 | 1.2% | $38043.68 | — | ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 48,545 | $3,079 | 1.2% | $28.57 | +26.3% | Equity | 02209S103 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 22,634 | $3,005 | 1.1% | $35641.51 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP | 19,128 | $2,997 | 1.1% | $89.89 | +43.1% | Equity | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 32,052 | $2,916 | 1.1% | $65.94 | +10.7% | Equity | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 22,397 | $2,912 | 1.1% | $75.87 | +38.4% | Equity | 478160104 |
| PM | PHILIP MORRIS INTL COM | 25,987 | $2,885 | 1.1% | $68.23 | +10.3% | Equity | 718172109 |
| T | AT&T INC COM | 73,448 | $2,877 | 1.1% | $12.76 | +22.3% | Equity | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 31,216 | $2,798 | 1.0% | $54.66 | +19.3% | Equity | 882508104 |
| XOM | EXXON MOBIL CORP COM | 32,728 | $2,683 | 1.0% | $53.88 | +0.8% | Equity | 30231G102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 48,449 | $2,615 | 1.0% | $32316.09 | — | ETF | 81369Y308 |
| VIS | VANGUARD INDUSTRIAL INDEX | 19,213 | $2,579 | 1.0% | $74863.77 | — | ETF | 92204A603 |
| AZN | ASTRAZENECA PLC SPONS ADR | 74,792 | $2,534 | 1.0% | $31.26 | — | Equity | 046353108 |
| CMI | CUMMINS INC | 15,025 | $2,524 | 0.9% | $90.54 | +43.5% | Equity | 231021106 |
| ABBV | ABBVIE INC COM | 27,825 | $2,472 | 0.9% | $37.83 | +41.8% | Equity | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 29,175 | $2,392 | 0.9% | $200.72 | — | ETF | 921937835 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 44,162 | $2,366 | 0.9% | $19483.48 | — | ETF | 464289859 |
| PFE | PFIZER INC COM | 66,209 | $2,364 | 0.9% | $21.34 | +4.3% | Equity | 717081103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,403 | $2,363 | 0.9% | $30561.62 | — | Equity | 78462F103 |
| BA | BOEING CO COM | 9,182 | $2,334 | 0.9% | $158.76 | +38.9% | Equity | 097023105 |
| KO | COCA COLA CO COM | 50,718 | $2,283 | 0.9% | $31.94 | +9.4% | Equity | 191216100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,551 | $2,229 | 0.8% | $47195.28 | — | ETF | 81369Y506 |
| — | MONSANTO CO NEW COM | 18,517 | $2,219 | 0.8% | $112005.86 | — | Equity | 61166W101 |
| AMGN | AMGEN INC COM | 11,691 | $2,180 | 0.8% | $129.28 | +6.4% | Equity | 031162100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 9,225 | $2,129 | 0.8% | $230.79 | — | ETF | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,954 | $2,024 | 0.8% | $99.31 | -2.5% | Equity | 459200101 |
| HD | HOME DEPOT INC COM | 12,222 | $1,999 | 0.7% | $81.51 | +53.5% | Equity | 437076102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 16,315 | $1,947 | 0.7% | $3334.66 | — | Equity | 03524A108 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 18,625 | $1,859 | 0.7% | $96.71 | — | ETF | 922908744 |
| — | VECTOR GROUP LTD COM | 87,685 | $1,795 | 0.7% | $243.92 | — | Equity | 92240M108 |
| — | BGC PARTNERS COM | 119,488 | $1,729 | 0.6% | $700.04 | — | Equity | 05541T101 |
| JPM | JP MORGAN CHASE & CO COM | 17,168 | $1,639 | 0.6% | $50.11 | +47.0% | Equity | 46625H100 |
| HON | HONEYWELL INTL INC COM | 11,538 | $1,635 | 0.6% | $72.63 | +43.7% | Equity | 438516106 |
| MAIN | MAIN STR CAP CORP COM | 40,893 | $1,625 | 0.6% | $30.91 | +27.1% | Equity | 56035L104 |
| CVX | CHEVRON CORP COM | 13,648 | $1,604 | 0.6% | $66.49 | +14.6% | Equity | 166764100 |
| WFC | WELLS FARGO & CO COM | 28,714 | $1,584 | 0.6% | $38.83 | +8.5% | Equity | 949746101 |
| — | BLACKROCK INC COM | 3,531 | $1,579 | 0.6% | $198360.53 | — | Equity | 09247X101 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 11,341 | $1,571 | 0.6% | $77575.16 | — | ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP COM | 13,344 | $1,570 | 0.6% | $88.69 | +2.6% | Equity | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,529 | $1,564 | 0.6% | $44.51 | -3.1% | Equity | 110122108 |
| TGT | TARGET CORP COM | 26,020 | $1,535 | 0.6% | $53.55 | -17.6% | Equity | 87612E106 |
| UNP | UNION PAC CORP COM | 13,231 | $1,534 | 0.6% | $77.91 | +14.4% | Equity | 907818108 |
| IYE | ISHARES TR U S ENERGY ETF | 40,133 | $1,502 | 0.6% | $34.54 | — | ETF | 464287796 |
| D | DOMINION ENERGY INC COM | 19,337 | $1,488 | 0.6% | $45.56 | +17.8% | Equity | 25746U109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,410 | $1,487 | 0.6% | $111.61 | — | ETF | 464288414 |
| IVZ | INVESCO LTD COM | 41,698 | $1,461 | 0.5% | $21.01 | +9.5% | Equity | G491BT108 |
| BMO | BANK MONTREAL QUE COM COM | 19,093 | $1,446 | 0.5% | $52.87 | +0.4% | Equity | 063671101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,322 | $1,442 | 0.5% | $201542.78 | — | ETF | 464287556 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,137 | $1,354 | 0.5% | $42163.08 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 11,974 | $1,334 | 0.5% | $84.53 | +5.8% | Equity | 713448108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 25,073 | $1,330 | 0.5% | $30856.71 | — | ETF | 81369Y886 |
| IP | INTERNATIONAL PAPER CO COM | 23,155 | $1,316 | 0.5% | $29.24 | +24.9% | Equity | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,198 | $1,311 | 0.5% | $62.71 | +10.1% | Equity | 030420103 |
| — | UNILEVER PLC ADR | 22,552 | $1,307 | 0.5% | $46.25 | — | Equity | 904767704 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 43,685 | $1,300 | 0.5% | $28.85 | — | ETF | 73936T573 |
| CVS | CVS HEALTH CORP COM | 15,863 | $1,290 | 0.5% | $67.78 | -10.3% | Equity | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,248 | $1,281 | 0.5% | $36068.39 | — | ETF | 464287614 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 20,160 | $1,259 | 0.5% | $62.45 | — | Equity | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,648 | $1,258 | 0.5% | $117.05 | +51.3% | Equity | 883556102 |
| WM | WASTE MANAGEMENT INC COM | 16,038 | $1,255 | 0.5% | $43.87 | +49.6% | Equity | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,088 | $1,236 | 0.5% | $41.07 | +26.6% | Equity | 363576109 |
| USB | US BANCORP DEL COM | 23,009 | $1,233 | 0.5% | $27.47 | +37.5% | Equity | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 19,084 | $1,228 | 0.5% | $44.63 | +4.5% | Equity | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,870 | $1,188 | 0.4% | $84.40 | +6.2% | Equity | 053015103 |
| FAST | FASTENAL CO | 25,384 | $1,157 | 0.4% | $8.41 | +3.2% | Equity | 311900104 |
| AMT | AMERICAN TOWER REIT COM | 8,272 | $1,130 | 0.4% | $76.34 | +47.1% | Equity | 03027X100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 15,459 | $1,125 | 0.4% | $35.64 | +45.7% | Equity | 172967424 |
| GPC | GENUINE PARTS CO | 11,638 | $1,113 | 0.4% | $73.82 | -9.7% | Equity | 372460105 |
| DIS | DISNEY WALT CO DISNEY COM | 11,223 | $1,106 | 0.4% | $84.10 | +15.3% | Equity | 254687106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,794 | $1,105 | 0.4% | $81.46 | — | ETF | 33733E302 |
| CFG | CITIZENS FINL GROUP INC COM | 28,859 | $1,093 | 0.4% | $16.26 | +53.3% | Equity | 174610105 |
| EMR | EMERSON ELEC CO COM | 17,230 | $1,083 | 0.4% | $46.73 | +5.4% | Equity | 291011104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 25,707 | $1,077 | 0.4% | $21464.31 | — | ETF | 33734X192 |
| CMCSA | COMCAST CORP CL A | 27,885 | $1,073 | 0.4% | $25.37 | +26.2% | Equity | 20030N101 |
| CLX | CLOROX CO COM | 8,121 | $1,071 | 0.4% | $100.05 | +5.5% | Equity | 189054109 |
| INTC | INTEL CORP COM | 27,864 | $1,061 | 0.4% | $23.40 | +26.4% | Equity | 458140100 |
| CB | CHUBB LTD COM | 7,278 | $1,038 | 0.4% | $97.89 | +27.5% | Equity | H1467J104 |
| LEG | LEGGETT & PLATT INC | 21,708 | $1,036 | 0.4% | $50.64 | -4.6% | Equity | 524660107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 22,803 | $1,023 | 0.4% | $8854.67 | — | ETF | 464289867 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,534 | $1,011 | 0.4% | $107.26 | — | ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 38,936 | $1,007 | 0.4% | $14543.33 | — | ETF | 81369Y605 |
| O | REALTY INCOME CORP COM | 17,584 | $1,006 | 0.4% | $36.74 | +1.2% | Equity | 756109104 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES | 10,543 | $973 | 0.4% | $58870.69 | — | ETF | 92204A884 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 12,478 | $970 | 0.4% | $58.39 | +14.7% | Equity | G5960L103 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,923 | $962 | 0.4% | $55.05 | +11.3% | Equity | 209115104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 11,970 | $956 | 0.4% | $20399.13 | — | ETF | 921937827 |
| HUM | HUMANA INC COM | 3,897 | $949 | 0.4% | $228.34 | 0.0% | Equity | 444859102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,223 | $942 | 0.4% | $46.40 | +31.1% | Equity | 26441C204 |
| — | VECTREN CORP COM | 14,310 | $941 | 0.4% | $51.43 | — | Equity | 92240G101 |
| SO | SOUTHERN CO COM | 18,946 | $931 | 0.3% | $33.48 | +2.4% | Equity | 842587107 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $922 | 0.3% | $30.96 | +49.9% | Equity | 70438V106 |
| — | GENERAL ELECTRIC CO COM | 37,735 | $912 | 0.3% | $15227.39 | — | Equity | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,837 | $910 | 0.3% | $19636.61 | — | Equity | 913017109 |
| VTR | VENTAS INC COM | 13,837 | $901 | 0.3% | $41.09 | +14.6% | Equity | 92276F100 |
| FDX | FEDEX CORP COM | 3,994 | $901 | 0.3% | $117.69 | +57.1% | Equity | 31428X106 |
| GIS | GENERAL MILLS INC COM | 17,270 | $894 | 0.3% | $46.65 | -12.7% | Equity | 370334104 |
| — | NEW YORK CMNTY BANCORP INC COM | 68,850 | $887 | 0.3% | $15.13 | — | Equity | 649445103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 14,027 | $878 | 0.3% | $53.96 | — | Equity | 780259107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,164 | $848 | 0.3% | $93.12 | +50.5% | Equity | 22160K105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 69,959 | $843 | 0.3% | $13.57 | — | Equity | 67074U103 |
| VAW | VANGUARD MATERIALS INDEX | 6,516 | $837 | 0.3% | $76636.29 | — | ETF | 92204A801 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,955 | $831 | 0.3% | $1107.53 | — | ETF | 46432F842 |
| MMM | 3M CO COM | 3,835 | $805 | 0.3% | $108.66 | +19.5% | Equity | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,244 | $802 | 0.3% | $46.06 | +14.0% | Equity | 891160509 |
| PCAR | PACCAR INC | 10,981 | $794 | 0.3% | $26.65 | +21.6% | Equity | 693718108 |
| — | TOTAL S A SPONSORED ADR | 14,596 | $781 | 0.3% | $47.65 | — | Equity | 89151E109 |
| DHR | DANAHER CORP COM | 9,010 | $773 | 0.3% | $38.89 | +82.8% | Equity | 235851102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 20,275 | $770 | 0.3% | $10980.42 | — | ETF | 464289875 |
| AEP | AMERICAN ELEC PWR INC COM | 10,897 | $766 | 0.3% | $47.54 | +11.6% | Equity | 025537101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,961 | $755 | 0.3% | $9184.03 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 5,137 | $753 | 0.3% | $21.59 | +37.7% | Equity | 65339F101 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,948 | $750 | 0.3% | $60.45 | — | ETF | 464287465 |
| CME | CME GROUP INC COM | 5,214 | $707 | 0.3% | $85.13 | +9.2% | Equity | 12572Q105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 12,818 | $692 | 0.3% | $45.92 | — | ETF | 46434G103 |
| LLY | ELI LILLY & CO COM | 8,076 | $690 | 0.3% | $67.54 | +6.8% | Equity | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 9,217 | $671 | 0.3% | $58.07 | +2.0% | Equity | 194162103 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 24,527 | $627 | 0.2% | $25.48 | — | ETF | 73936T474 |
| DLR | DIGITAL RLTY TR INC COM | 5,210 | $617 | 0.2% | $38.02 | +126.9% | Equity | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 9,374 | $602 | 0.2% | $53.94 | -9.4% | Equity | 674599105 |
| WELL | WELLTOWER INC COM | 8,473 | $595 | 0.2% | $45.16 | +19.5% | Equity | 95040Q104 |
| — | CENTURYLINK INC COM | 31,287 | $591 | 0.2% | $4025.64 | — | Equity | 156700106 |
| MET | METLIFE INC COM | 11,371 | $591 | 0.2% | $28.91 | +26.7% | Equity | 59156R108 |
| AEE | AMEREN CORP COM | 10,145 | $587 | 0.2% | $41.41 | +9.7% | Equity | 023608102 |
| ECL | ECOLAB INC COM | 4,437 | $571 | 0.2% | $99.80 | +20.3% | Equity | 278865100 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 15,218 | $568 | 0.2% | $170.12 | — | ETF | 78464A417 |
| ORCL | ORACLE CORP COM | 11,731 | $567 | 0.2% | $34.39 | +27.8% | Equity | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,994 | $549 | 0.2% | $167.37 | +5.6% | Equity | 084670702 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 8,284 | $535 | 0.2% | $54.80 | -3.4% | Equity | 778296103 |
| PPL | PPL CORP COM | 13,982 | $531 | 0.2% | $19.89 | +33.3% | Equity | 69351T106 |
| ABT | ABBOTT LABS COM | 9,947 | $531 | 0.2% | $36.93 | +17.4% | Equity | 002824100 |
| KHC | KRAFT HEINZ CO COM | 6,474 | $502 | 0.2% | $50.69 | +11.3% | Equity | 500754106 |
| PLD | PROLOGIS INC COM | 7,827 | $497 | 0.2% | $48.75 | 0.0% | Equity | 74340W103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 10,723 | $491 | 0.2% | $3733.67 | — | ETF | 73937B779 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 51,779 | $491 | 0.2% | $3.28 | +20.5% | Equity | 376546107 |
| META | FACEBOOK INC CL A | 2,831 | $484 | 0.2% | $98.80 | +67.7% | Equity | 30303M102 |
| WEC | WEC ENERGY GROUP INC COM | 7,679 | $482 | 0.2% | $38.61 | +26.4% | Equity | 92939U106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 34,538 | $469 | 0.2% | $13.60 | -7.0% | Equity | 946760105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,492 | $462 | 0.2% | $102.71 | 0.0% | Equity | 655844108 |
| PSEC | PROSPECT CAP CORP COM | 68,399 | $460 | 0.2% | $2.86 | -5.3% | Equity | 74348T102 |
| SYY | SYSCO CORP COM | 8,242 | $445 | 0.2% | $41.82 | 0.0% | Equity | 871829107 |
| — | RAYTHEON CO COM NEW | 2,353 | $439 | 0.2% | $3202.47 | — | Equity | 755111507 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,590 | $431 | 0.2% | $35975.09 | — | ETF | 81369Y100 |
| NVDA | NVIDIA CORP COM | 2,390 | $427 | 0.2% | $1.36 | +201.3% | Equity | 67066G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,921 | $421 | 0.2% | $28636.21 | — | Equity | 559080106 |
| LOW | LOWES COS INC COM | 5,225 | $418 | 0.2% | $62.88 | +4.4% | Equity | 548661107 |
| MA | MASTERCARD INC CL A COM | 2,816 | $398 | 0.1% | $102.85 | +22.9% | Equity | 57636Q104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,095 | $393 | 0.1% | $42.12 | +44.6% | Equity | 143658300 |
| ADI | ANALOG DEVICES INC COM | 4,451 | $384 | 0.1% | $68.91 | 0.0% | Equity | 032654105 |
| GOOGL | ALPHABET INC CL A | 384 | $374 | 0.1% | $39.07 | +20.5% | Equity | 02079K305 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 6,982 | $345 | 0.1% | $47.66 | — | Equity | 89353D107 |
| GILD | GILEAD SCIENCES INC | 4,125 | $334 | 0.1% | $55.94 | 0.0% | Equity | 375558103 |
| — | TIFFANY & CO NEW COM | 3,547 | $326 | 0.1% | $71685.05 | — | Equity | 886547108 |
| COR | AMERISOURCE BERGEN CORP COM | 3,816 | $316 | 0.1% | $63.31 | +2.2% | Equity | 03073E105 |
| APD | AIR PRODS & CHEMS INC COM | 1,973 | $298 | 0.1% | $119.15 | 0.0% | Equity | 009158106 |
| CBSH | COMMERCE BANCSHARES | 5,003 | $289 | 0.1% | $35.60 | +2.4% | Equity | 200525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,645 | $288 | 0.1% | $43.34 | — | ETF | 921943858 |
| — | PRICELINE GRP INC COM NEW | 156 | $286 | 0.1% | $1649.38 | — | Equity | 741503403 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 1,807 | $276 | 0.1% | $152.74 | — | ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275 | 0.1% | $250864.50 | +5.8% | Equity | 084670108 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 2,096 | $268 | 0.1% | $127.86 | — | ETF | 922908611 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $263 | 0.1% | $15.04 | — | Equity | 67066V101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,073 | $258 | 0.1% | $68.73 | — | Equity | 30219G108 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 19,750 | $257 | 0.1% | $12.32 | — | Equity | 01879R106 |
| MRK | MERCK & CO INC NEW COM | 3,977 | $255 | 0.1% | $37.52 | +24.4% | Equity | 58933Y105 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 7,883 | $247 | 0.1% | $31.33 | — | ETF | 92189F361 |
| BP | BP PLC SPONS ADR | 6,364 | $245 | 0.1% | $34.48 | — | Equity | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 1,166 | $240 | 0.1% | $132.85 | +25.3% | Equity | 369550108 |
| CSCO | CISCO SYSTEMS INC | 7,010 | $236 | 0.1% | $18.77 | +31.6% | Equity | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,756 | $233 | 0.1% | $84.54 | — | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 242 | $232 | 0.1% | $39.90 | +15.9% | Equity | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,165 | $228 | 0.1% | $122.80 | +37.6% | Equity | 91324P102 |
| — | QUINTILES IMS HLDGS INC COM | 2,297 | $218 | 0.1% | $94.91 | — | Equity | 74876Y101 |
| TIP | ISHARES TR TIPS BD ETF | 1,910 | $217 | 0.1% | $115.74 | — | ETF | 464287176 |
| — | CERNER CORP COM | 2,980 | $213 | 0.1% | $71.48 | — | Equity | 156782104 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 10,000 | $161 | 0.1% | $16.10 | — | Equity | 09249q101 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $118 | 0.0% | $4222.77 | — | Equity | 09060J106 |
| — | SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT | 25,000 | $22 | 0.0% | $0.88 | — | Fixed Income | 81170YAB5 |