CIK: 0001606609 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $268,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 81,605 | $9,723 | 3.6% | $64.38 | +34.0% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 57,756 | $9,514 | 3.5% | $79619.31 | — | ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 74,212 | $7,324 | 2.7% | $56240.81 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 73,105 | $6,044 | 2.3% | $47975.94 | — | ETF | 81369Y209 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 122,162 | $5,756 | 2.1% | $39.37 | — | ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 71,873 | $5,700 | 2.1% | $79.73 | — | ETF | 92206C409 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 38,577 | $5,426 | 2.0% | $20969.81 | — | ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR INDL | 71,281 | $5,394 | 2.0% | $30904.40 | — | ETF | 81369Y704 |
| WMT | WALMART INC COM | 53,322 | $5,265 | 2.0% | $20.54 | +30.5% | Equity | 931142103 |
| LMT | LOCKHEED MARTIN COM | 16,363 | $5,254 | 2.0% | $180.21 | +40.7% | Equity | 539830109 |
| MSFT | MICROSOFT CORP COM | 57,999 | $4,961 | 1.8% | $49.02 | +53.5% | Equity | 594918104 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 40,212 | $4,275 | 1.6% | $101.87 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS COM | 71,292 | $3,774 | 1.4% | $29.60 | +8.0% | Equity | 92343V104 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 51,167 | $3,584 | 1.3% | $36062.88 | — | ETF | 92204A405 |
| AAPL | APPLE INC COM | 20,887 | $3,534 | 1.3% | $30.44 | +28.4% | Equity | 037833100 |
| V | VISA INC COM CL A | 30,213 | $3,445 | 1.3% | $63.95 | +63.2% | Equity | 92826C839 |
| MO | ALTRIA GROUP INC COM | 45,722 | $3,265 | 1.2% | $28.57 | +28.2% | Equity | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 30,730 | $3,209 | 1.2% | $54.66 | +42.1% | Equity | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 62,770 | $3,076 | 1.1% | $72.36 | +4.6% | Equity | 030420103 |
| MCD | MCDONALDS CORP | 17,678 | $3,043 | 1.1% | $89.89 | +54.2% | Equity | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 20,762 | $2,901 | 1.1% | $75.87 | +46.3% | Equity | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 30,959 | $2,845 | 1.1% | $65.94 | +10.2% | Equity | 742718109 |
| WFC | WELLS FARGO & CO COM | 45,286 | $2,748 | 1.0% | $41.12 | +9.7% | Equity | 949746101 |
| T | AT&T INC COM | 70,193 | $2,729 | 1.0% | $12.76 | +19.5% | Equity | 00206R102 |
| ABBV | ABBVIE INC COM | 27,673 | $2,676 | 1.0% | $37.83 | +76.8% | Equity | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 46,112 | $2,623 | 1.0% | $32316.09 | — | ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,901 | $2,593 | 1.0% | $99.80 | +2.3% | Equity | 459200101 |
| BA | BOEING CO COM | 8,675 | $2,558 | 1.0% | $158.76 | +62.1% | Equity | 097023105 |
| CMI | CUMMINS INC | 14,372 | $2,538 | 0.9% | $90.54 | +52.6% | Equity | 231021106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,361 | $2,498 | 0.9% | $30561.62 | — | ETF | 78462F103 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 45,943 | $2,475 | 0.9% | $18730.28 | — | ETF | 464289859 |
| PM | PHILIP MORRIS INTL COM | 23,269 | $2,458 | 0.9% | $68.23 | +2.0% | Equity | 718172109 |
| XOM | EXXON MOBIL CORP COM | 28,974 | $2,424 | 0.9% | $53.88 | +6.0% | Equity | 30231G102 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 16,858 | $2,400 | 0.9% | $74863.77 | — | ETF | 92204A603 |
| PFE | PFIZER INC COM | 65,404 | $2,369 | 0.9% | $21.34 | +11.5% | Equity | 717081103 |
| HD | HOME DEPOT INC COM | 12,147 | $2,302 | 0.9% | $81.51 | +73.8% | Equity | 437076102 |
| KO | COCA COLA CO COM | 50,116 | $2,300 | 0.9% | $31.94 | +11.6% | Equity | 191216100 |
| — | MONSANTO CO NEW COM | 18,467 | $2,157 | 0.8% | $112005.86 | — | Equity | 61166W101 |
| AMGN | AMGEN INC COM | 12,219 | $2,125 | 0.8% | $129.67 | +6.6% | Equity | 031162100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,899 | $2,031 | 0.8% | $200.72 | — | ETF | 921937835 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 17,394 | $1,941 | 0.7% | $3134.73 | — | Equity | 03524A108 |
| JPM | JP MORGAN CHASE & CO COM | 17,802 | $1,903 | 0.7% | $51.23 | +58.8% | Equity | 46625H100 |
| — | VECTOR GROUP LTD COM | 81,866 | $1,832 | 0.7% | $243.92 | — | Equity | 92240M108 |
| — | BLACKROCK INC COM | 3,512 | $1,804 | 0.7% | $198360.53 | — | Equity | 09247X101 |
| — | BGC PARTNERS COM CL A | 115,662 | $1,748 | 0.7% | $700.04 | — | Equity | 05541T101 |
| HON | HONEYWELL INTL INC COM | 10,818 | $1,659 | 0.6% | $72.63 | +56.1% | Equity | 438516106 |
| UNP | UNION PAC CORP COM | 12,248 | $1,643 | 0.6% | $77.91 | +29.4% | Equity | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 12,996 | $1,568 | 0.6% | $88.69 | -1.2% | Equity | 494368103 |
| BMO | BANK MONTREAL QUE COM COM | 19,321 | $1,546 | 0.6% | $52.91 | +5.8% | Equity | 063671101 |
| MAIN | MAIN STR CAP CORP COM | 38,852 | $1,543 | 0.6% | $30.91 | +30.4% | Equity | 56035L104 |
| D | DOMINION ENERGY INC COM | 18,815 | $1,525 | 0.6% | $45.56 | +23.8% | Equity | 25746U109 |
| CVX | CHEVRON CORP COM | 11,880 | $1,487 | 0.6% | $66.49 | +25.7% | Equity | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,628 | $1,480 | 0.6% | $86.04 | +11.8% | Equity | 053015103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9,910 | $1,447 | 0.5% | $77575.16 | — | ETF | 92204A207 |
| PEP | PEPSICO INC COM | 11,887 | $1,425 | 0.5% | $84.53 | +5.3% | Equity | 713448108 |
| IVZ | INVESCO LTD COM | 36,660 | $1,340 | 0.5% | $21.01 | +17.0% | Equity | G491BT108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 9,922 | $1,336 | 0.5% | $36068.39 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 28,591 | $1,320 | 0.5% | $23.73 | +54.0% | Equity | 458140100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 12,113 | $1,293 | 0.5% | $71980.48 | — | ETF | 464287556 |
| — | UNILEVER PLC ADR SPONSORED | 23,330 | $1,291 | 0.5% | $46.55 | — | Equity | 904767704 |
| WM | WASTE MANAGEMENT INC COM | 14,887 | $1,285 | 0.5% | $43.87 | +61.2% | Equity | 94106L109 |
| IP | INTERNATIONAL PAPER CO COM | 21,948 | $1,272 | 0.5% | $29.24 | +28.6% | Equity | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 20,567 | $1,260 | 0.5% | $44.51 | +4.4% | Equity | 110122108 |
| FAST | FASTENAL CO COM | 22,909 | $1,253 | 0.5% | $8.41 | +19.4% | Equity | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,584 | $1,250 | 0.5% | $117.05 | +60.1% | Equity | 883556102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 23,482 | $1,237 | 0.5% | $30856.71 | — | ETF | 81369Y886 |
| USB | US BANCORP DEL COM | 22,582 | $1,210 | 0.5% | $27.47 | +42.2% | Equity | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 19,088 | $1,208 | 0.4% | $41.07 | +38.4% | Equity | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 16,993 | $1,199 | 0.4% | $44.63 | +12.7% | Equity | 74251V102 |
| — | UNITED TECHNOLOGIES CORP COM | 8,987 | $1,146 | 0.4% | $17140.17 | — | Equity | 913017109 |
| EMR | EMERSON ELEC CO COM | 15,996 | $1,115 | 0.4% | $46.73 | +14.0% | Equity | 291011104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 14,950 | $1,112 | 0.4% | $35.64 | +58.5% | Equity | 172967424 |
| CMCSA | COMCAST CORP CL A | 27,746 | $1,111 | 0.4% | $25.37 | +21.0% | Equity | 20030N101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,227 | $1,102 | 0.4% | $42163.08 | — | ETF | 464287655 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 16,163 | $1,083 | 0.4% | $62.45 | — | Equity | 110448107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 23,391 | $1,073 | 0.4% | $21464.31 | — | ETF | 33734X192 |
| IYE | ISHARES TR U S ENERGY ETF | 27,049 | $1,072 | 0.4% | $34.54 | — | ETF | 464287796 |
| CLX | CLOROX COMPANY COM | 7,106 | $1,057 | 0.4% | $100.05 | +7.5% | Equity | 189054109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,482 | $1,050 | 0.4% | $111.61 | — | ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 9,543 | $1,049 | 0.4% | $81.46 | — | ETF | 33733E302 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,946 | $1,015 | 0.4% | $97.89 | +32.3% | Equity | H1467J104 |
| LEG | LEGGETT & PLATT INC COM | 21,252 | $1,014 | 0.4% | $50.64 | -6.8% | Equity | 524660107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 12,504 | $1,010 | 0.4% | $58.39 | +11.3% | Equity | G5960L103 |
| FDX | FEDEX CORP COM | 4,032 | $1,006 | 0.4% | $117.69 | +69.1% | Equity | 31428X106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,027 | $998 | 0.4% | $107.26 | — | ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,198 | $982 | 0.4% | $14543.33 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 14,177 | $968 | 0.4% | $54.12 | — | Equity | 780259107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,370 | $966 | 0.4% | $47195.28 | — | ETF | 81369Y506 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,122 | $953 | 0.4% | $93.12 | +65.9% | Equity | 22160K105 |
| GIS | GENERAL MILLS INC COM | 16,035 | $951 | 0.4% | $46.65 | -13.1% | Equity | 370334104 |
| TGT | TARGET CORP COM | 14,409 | $940 | 0.4% | $53.55 | -10.3% | Equity | 87612E106 |
| — | POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | 31,548 | $932 | 0.3% | $28.85 | — | ETF | 73936T573 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,810 | $930 | 0.3% | $31.26 | — | Equity | 046353108 |
| VOX | VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF | 10,088 | $920 | 0.3% | $58870.69 | — | ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 11,607 | $918 | 0.3% | $20399.13 | — | ETF | 921937827 |
| O | REALTY INCOME CORP COM | 16,082 | $917 | 0.3% | $36.74 | -0.1% | Equity | 756109104 |
| XRT | SPDR SERIES TRUST SPDR S&P RETAIL ETF | 20,233 | $914 | 0.3% | $45.17 | — | ETF | 78464A714 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 20,228 | $909 | 0.3% | $8854.67 | — | ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,709 | $901 | 0.3% | $46.40 | +35.0% | Equity | 26441C204 |
| SO | SOUTHERN CO COM | 18,575 | $893 | 0.3% | $33.48 | +8.9% | Equity | 842587107 |
| SYY | SYSCO CORP COM | 14,542 | $883 | 0.3% | $43.55 | +5.2% | Equity | 871829107 |
| GPC | GENUINE PARTS CO COM | 9,194 | $874 | 0.3% | $73.82 | -2.3% | Equity | 372460105 |
| AMT | AMERICAN TOWER REIT COM | 6,038 | $861 | 0.3% | $76.34 | +51.6% | Equity | 03027X100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,955 | $856 | 0.3% | $1107.53 | — | ETF | 46432F842 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,080 | $853 | 0.3% | $30.96 | +56.6% | Equity | 70438V106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 14,380 | $842 | 0.3% | $46.06 | +24.0% | Equity | 891160509 |
| AEP | AMERICAN ELECTRIC POWER CO | 11,427 | $841 | 0.3% | $47.93 | +17.0% | Equity | 025537101 |
| VTR | VENTAS INC COM | 13,970 | $838 | 0.3% | $41.09 | +8.4% | Equity | 92276F100 |
| HUM | HUMANA INC COM | 3,369 | $836 | 0.3% | $228.34 | +0.9% | Equity | 444859102 |
| DHR | DANAHER CORP COM | 8,885 | $825 | 0.3% | $38.89 | +101.1% | Equity | 235851102 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 9,575 | $813 | 0.3% | $55.05 | +16.4% | Equity | 209115104 |
| MMM | 3M CO COM | 3,446 | $811 | 0.3% | $108.66 | +33.4% | Equity | 88579Y101 |
| — | TOTAL S A SPONSORED ADR | 14,377 | $795 | 0.3% | $47.65 | — | Equity | 89151E109 |
| PLD | PROLOGIS INC COM | 12,256 | $791 | 0.3% | $49.93 | +4.2% | Equity | 74340W103 |
| DIS | DISNEY WALT CO DISNEY COM | 7,249 | $779 | 0.3% | $84.10 | +15.7% | Equity | 254687106 |
| — | VECTREN CORPORATION COM | 11,875 | $772 | 0.3% | $51.43 | — | Equity | 92240G101 |
| CME | CME GROUP INC COM | 5,280 | $771 | 0.3% | $85.38 | +23.5% | Equity | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 4,934 | $771 | 0.3% | $21.59 | +46.0% | Equity | 65339F101 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 19,834 | $754 | 0.3% | $10980.42 | — | ETF | 464289875 |
| OXY | OCCIDENTAL PETE CORP COM | 10,090 | $743 | 0.3% | $54.02 | +2.0% | Equity | 674599105 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 5,146 | $703 | 0.3% | $76636.29 | — | ETF | 92204A801 |
| CL | COLGATE PALMOLIVE CO COM | 9,134 | $689 | 0.3% | $58.07 | +3.8% | Equity | 194162103 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,768 | $687 | 0.3% | $60.45 | — | ETF | 464287465 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 2,650 | $681 | 0.3% | $256.98 | — | Equity | Y09827109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 59,356 | $676 | 0.3% | $13.57 | — | Equity | 67074U103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 11,454 | $652 | 0.2% | $45.92 | — | ETF | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 6,249 | $638 | 0.2% | $9184.03 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,050 | $605 | 0.2% | $167.78 | +13.2% | Equity | 084670702 |
| ECL | ECOLAB INC COM | 4,485 | $602 | 0.2% | $100.03 | +21.8% | Equity | 278865100 |
| DLR | DIGITAL RLTY TR INC COM | 5,250 | $598 | 0.2% | $38.02 | +133.0% | Equity | 253868103 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 15,805 | $580 | 0.2% | $165.17 | — | ETF | 78464A417 |
| MET | METLIFE INC COM | 11,433 | $578 | 0.2% | $28.91 | +38.0% | Equity | 59156R108 |
| — | SUNTRUST BKS INC COM | 8,893 | $574 | 0.2% | $64.55 | — | Equity | 867914103 |
| — | DOWDUPONT INC COM | 7,947 | $566 | 0.2% | $71.22 | — | Equity | 26078J100 |
| ORCL | ORACLE CORP COM | 11,808 | $558 | 0.2% | $34.39 | +26.5% | Equity | 68389X105 |
| ABT | ABBOTT LABS COM | 9,762 | $557 | 0.2% | $36.93 | +30.3% | Equity | 002824100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,403 | $547 | 0.2% | $156.49 | — | ETF | 922908595 |
| LLY | ELI LILLY & CO COM | 6,400 | $541 | 0.2% | $67.54 | +11.5% | Equity | 532457108 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 4,006 | $532 | 0.2% | $130.22 | — | ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC COM | 7,793 | $518 | 0.2% | $38.80 | +33.3% | Equity | 92939U106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 30,984 | $517 | 0.2% | $13.60 | -12.1% | Equity | 946760105 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 19,842 | $512 | 0.2% | $25.48 | — | ETF | 73936T474 |
| ROST | ROSS STORES INC COM | 6,380 | $512 | 0.2% | $54.80 | +17.7% | Equity | 778296103 |
| KHC | KRAFT HEINZ CO COM STK | 6,578 | $512 | 0.2% | $50.73 | +5.2% | Equity | 500754106 |
| META | FACEBOOK INC CL A | 2,827 | $499 | 0.2% | $98.80 | +77.6% | Equity | 30303M102 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 43,779 | $489 | 0.2% | $3.28 | +38.7% | Equity | 376546107 |
| WELL | WELLTOWER INC COM | 7,373 | $470 | 0.2% | $45.16 | +11.6% | Equity | 95040Q104 |
| NVDA | NVIDIA CORP COM | 2,390 | $462 | 0.2% | $1.36 | +260.3% | Equity | 67066G104 |
| PAYX | PAYCHEX INC COM | 6,594 | $449 | 0.2% | $51.63 | 0.0% | Equity | 704326107 |
| LOW | LOWES COS INC COM | 4,704 | $437 | 0.2% | $62.88 | +13.3% | Equity | 548661107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 6,090 | $432 | 0.2% | $27843.51 | — | Equity | 559080106 |
| MA | MASTERCARD INC CL A COM | 2,784 | $421 | 0.2% | $102.85 | +38.3% | Equity | 57636Q104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,332 | $420 | 0.2% | $42.82 | +41.9% | Equity | 143658300 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,794 | $411 | 0.2% | $35975.09 | — | ETF | 81369Y100 |
| PCAR | PACCAR INC | 5,745 | $408 | 0.2% | $26.65 | +28.3% | Equity | 693718108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,322 | $397 | 0.1% | $3733.67 | — | ETF | 73937B779 |
| GOOGL | ALPHABET INC CL A | 375 | $395 | 0.1% | $39.07 | +31.1% | Equity | 02079K305 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 57,981 | $391 | 0.1% | $2.86 | -15.1% | Equity | 74348T102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,367 | $389 | 0.1% | $67.35 | 0.0% | Equity | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,725 | $380 | 0.1% | $143.34 | +29.8% | Equity | 91324P102 |
| — | RAYTHEON CO COM NEW | 2,007 | $377 | 0.1% | $3202.47 | — | Equity | 755111507 |
| GM | GENERAL MTRS CO COM | 8,969 | $368 | 0.1% | $37.86 | 0.0% | Equity | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 9,332 | $357 | 0.1% | $21.06 | +32.8% | Equity | 17275R102 |
| COR | AMERISOURCE BERGEN CORP COM | 3,833 | $352 | 0.1% | $63.31 | +0.1% | Equity | 03073E105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 6,784 | $350 | 0.1% | $51.59 | — | Equity | 404280406 |
| — | BB&T CORP COM | 7,019 | $349 | 0.1% | $49.72 | — | Equity | 054937107 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 7,150 | $348 | 0.1% | $47.68 | — | Equity | 89353D107 |
| ADI | ANALOG DEVICES INC COM | 3,882 | $346 | 0.1% | $68.91 | +10.4% | Equity | 032654105 |
| APD | AIR PRODS & CHEMS INC COM | 2,046 | $336 | 0.1% | $119.55 | +9.0% | Equity | 009158106 |
| — | TIFFANY & CO NEW COM | 3,025 | $314 | 0.1% | $71685.05 | — | Equity | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298 | 0.1% | $250864.50 | +13.5% | Equity | 084670108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 7,274 | $284 | 0.1% | $23.31 | 0.0% | Equity | 29250N105 |
| — | PRICELINE GROUP INC COM NEW | 155 | $269 | 0.1% | $1649.38 | — | Equity | 741503403 |
| BP | BP PLC SPONS ADR | 6,364 | $267 | 0.1% | $34.48 | — | Equity | 055622104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 18,556 | $261 | 0.1% | $15.04 | — | Equity | 67066V101 |
| GOOG | ALPHABET INC CAP STK CL C | 231 | $242 | 0.1% | $39.90 | +26.6% | Equity | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 4,457 | $240 | 0.1% | $42.65 | 0.0% | Equity | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 1,179 | $240 | 0.1% | $133.26 | +27.8% | Equity | 369550108 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,191 | $234 | 0.1% | $35.60 | +3.8% | Equity | 200525103 |
| AMZN | AMAZON COM INC | 196 | $229 | 0.1% | $55.02 | 0.0% | Equity | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,855 | $218 | 0.1% | $43.34 | — | ETF | 921943858 |
| VWO | VANGUARD EMERGING MARKETS ETF | 4,626 | $212 | 0.1% | $45.83 | — | ETF | 922042858 |
| — | 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 | $24 | 0.0% | $0.88 | — | Fixed Income | 81170YAB5 |