CIK: 0001611848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $617,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 402,749 | $33,461 | 5.4% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 345,406 | $22,695 | 3.7% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 120,312 | $19,579 | 3.2% | $154.91 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 62,048 | $18,290 | 3.0% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 120,121 | $16,085 | 2.6% | $45.14 | +164.8% | COM | 594918104 |
| AAPL | APPLE INC | 66,380 | $13,138 | 2.1% | $24.83 | +87.7% | COM | 037833100 |
| IWM | ISHARES TR | 84,434 | $13,127 | 2.1% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 100,715 | $11,269 | 1.8% | $54.23 | +69.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 60,571 | $10,575 | 1.7% | $92.63 | +49.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,702 | $10,296 | 1.7% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 69,021 | $9,612 | 1.6% | $86.56 | +32.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 74,336 | $9,244 | 1.5% | $64.14 | +40.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,639 | $8,775 | 1.4% | $36.31 | +156.5% | COM | 023135106 |
| IWF | ISHARES TR | 53,062 | $8,347 | 1.4% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 75,440 | $8,273 | 1.3% | $63.47 | +42.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 59,503 | $8,166 | 1.3% | $63.86 | +63.0% | COM | 693475105 |
| IWD | ISHARES TR | 63,153 | $8,040 | 1.3% | $115.73 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 133,966 | $7,657 | 1.2% | $30.06 | +33.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 135,991 | $7,413 | 1.2% | $58.02 | -24.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 27,986 | $7,413 | 1.2% | $85.63 | +181.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 67,019 | $7,402 | 1.2% | $23.35 | +34.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 133,826 | $7,326 | 1.2% | $22.03 | +105.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 41,724 | $6,810 | 1.1% | $160.95 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 20,463 | $6,613 | 1.1% | $244.73 | +9.2% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 64,198 | $6,480 | 1.0% | $64.04 | +11.6% | COM | 744320102 |
| GOOGL | ALPHABET INC | 5,882 | $6,370 | 1.0% | $43.09 | +33.3% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 60,966 | $6,206 | 1.0% | $59.06 | +41.4% | COM | 020002101 |
| PEP | PEPSICO INC | 47,080 | $6,173 | 1.0% | $83.46 | +25.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 54,437 | $6,047 | 1.0% | $110.69 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 16,408 | $5,970 | 1.0% | $333.71 | +7.0% | COM | 097023105 |
| — | SUNTRUST BKS INC | 94,730 | $5,959 | 1.0% | $65.88 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,241 | $5,938 | 1.0% | $136.29 | +98.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 20,586 | $5,923 | 1.0% | $20.58 | +18.5% | COM | 11135F101 |
| — | BLACKROCK INC | 12,547 | $5,895 | 1.0% | $340.10 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 41,678 | $5,822 | 0.9% | $112.62 | +13.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 120,610 | $5,782 | 0.9% | $29.66 | +45.3% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 39,888 | $5,701 | 0.9% | $38.97 | +195.0% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 31,787 | $5,085 | 0.8% | $121.72 | -2.2% | COM | 828806109 |
| ADBE | ADOBE INC | 17,048 | $5,019 | 0.8% | $193.76 | +43.3% | COM | 00724F101 |
| FISV | FISERV INC | 55,050 | $5,016 | 0.8% | $57.19 | +53.2% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 58,360 | $4,989 | 0.8% | $39.52 | +59.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 58,294 | $4,885 | 0.8% | $42.21 | +47.2% | COM | 58933Y105 |
| T | AT&T INC | 143,666 | $4,817 | 0.8% | $14.13 | +6.7% | COM | 00206R102 |
| ZTS | ZOETIS INC | 41,146 | $4,664 | 0.8% | $54.10 | +83.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 22,710 | $4,644 | 0.8% | $81.69 | +105.9% | COM | 03027X100 |
| PFE | PFIZER INC | 103,716 | $4,493 | 0.7% | $19.68 | +48.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 57,111 | $4,378 | 0.7% | $55.69 | +2.1% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,617 | $4,361 | 0.7% | $62.42 | -11.3% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,205 | $4,316 | 0.7% | $61.70 | +21.5% | COM | 45866F104 |
| IP | INTL PAPER CO | 99,410 | $4,306 | 0.7% | $33.95 | -7.6% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 17,627 | $4,302 | 0.7% | $149.45 | +44.2% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,424 | $4,218 | 0.7% | $12.68 | +99.8% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 39,385 | $4,055 | 0.7% | $28.21 | +36.0% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,559 | $3,915 | 0.6% | $28.31 | +68.0% | COM | 744573106 |
| META | FACEBOOK INC | 20,095 | $3,873 | 0.6% | $135.78 | +33.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,306 | $3,869 | 0.6% | $39.58 | -8.8% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,291 | $3,861 | 0.6% | $45.58 | +113.9% | COM | 030420103 |
| ROST | ROSS STORES INC | 38,854 | $3,852 | 0.6% | $43.65 | +109.2% | COM | 778296103 |
| — | STORE CAP CORP | 115,755 | $3,839 | 0.6% | $26.28 | — | COM | 862121100 |
| AES | AES CORP | 224,782 | $3,778 | 0.6% | $8.74 | +52.9% | COM | 00130H105 |
| V | VISA INC | 21,589 | $3,747 | 0.6% | $128.01 | +22.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 37,014 | $3,739 | 0.6% | $66.62 | +40.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 37,683 | $3,669 | 0.6% | $62.81 | +21.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 88,704 | $3,520 | 0.6% | $54.38 | -38.1% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 82,942 | $3,504 | 0.6% | $27.41 | +29.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 21,151 | $3,468 | 0.6% | $205.66 | -24.7% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 51,043 | $3,449 | 0.6% | $50.82 | 0.0% | COM | 375558103 |
| PHM | PULTE GROUP INC | 108,066 | $3,415 | 0.6% | $19.41 | +49.9% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 40,147 | $3,363 | 0.5% | $47.03 | +44.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 16,725 | $3,337 | 0.5% | $76.95 | +125.3% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 18,120 | $3,312 | 0.5% | $114.56 | +37.0% | CL A | 518439104 |
| SYY | SYSCO CORP | 45,667 | $3,232 | 0.5% | $46.98 | +26.8% | COM | 871829107 |
| — | PACWEST BANCORP DEL | 83,016 | $3,221 | 0.5% | $38.80 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 52,203 | $3,185 | 0.5% | $40.83 | +20.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 21,653 | $3,143 | 0.5% | $100.91 | +27.2% | COM | 03076C106 |
| ING | ING GROEP N V | 270,752 | $3,132 | 0.5% | $16.55 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 71,126 | $3,114 | 0.5% | $27.31 | +32.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 40,967 | $2,978 | 0.5% | $45.29 | +31.1% | COM | 00287Y109 |
| MAS | MASCO CORP | 74,898 | $2,941 | 0.5% | $29.93 | +15.6% | COM | 574599106 |
| IWR | ISHARES TR | 50,812 | $2,839 | 0.5% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| SYF | SYNCHRONY FINL | 80,359 | $2,787 | 0.5% | $27.54 | +4.3% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,704 | 0.4% | $290.67 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,868 | $2,703 | 0.4% | $249.23 | 0.0% | COM | 879360105 |
| — | SVB FINL GROUP | 11,861 | $2,662 | 0.4% | $192.40 | — | COM | 78486Q101 |
| IGSB | ISHARES TR | 47,694 | $2,549 | 0.4% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 44,009 | $2,501 | 0.4% | $50.72 | +5.1% | COM NEW | 247361702 |
| — | CENTURYLINK INC | 203,548 | $2,392 | 0.4% | $14.32 | — | COM | 156700106 |
| ENR | ENERGIZER HLDGS INC NEW | 61,660 | $2,386 | 0.4% | $34.99 | 0.0% | COM | 29272W109 |
| OKTA | OKTA INC | 18,689 | $2,300 | 0.4% | $108.52 | 0.0% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 12,043 | $2,268 | 0.4% | $90.22 | — | COM | 512807108 |
| CACI | CACI INTL INC | 10,952 | $2,246 | 0.4% | $197.73 | 0.0% | CL A | 127190304 |
| WTBA | WEST BANCORPORATION INC | 105,340 | $2,236 | 0.4% | $21.14 | +0.4% | CAP STK | 95123P106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,234 | 0.4% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $2,219 | 0.4% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 56,587 | $2,182 | 0.4% | $30.20 | +15.0% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,150 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,636 | $1,769 | 0.3% | $40.03 | +4.4% | COM | 65339F101 |
| KSS | KOHLS CORP | 35,965 | $1,710 | 0.3% | $73.37 | -17.8% | COM | 500255104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,291 | $1,701 | 0.3% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,644 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 30,886 | $1,619 | 0.3% | $37.60 | +3.5% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 43,825 | $1,390 | 0.2% | $35.59 | -26.5% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 7,497 | $1,383 | 0.2% | $184.03 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,538 | $1,239 | 0.2% | $137.93 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 11,037 | $1,230 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,716 | $1,211 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 6,532 | $1,171 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,421 | $1,167 | 0.2% | $141.91 | +59.7% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 7,168 | $1,118 | 0.2% | $121.10 | +7.9% | COM | 147528103 |
| IWO | ISHARES TR | 5,537 | $1,112 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,572 | $1,083 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 12,604 | $1,018 | 0.2% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.2% | $271978.62 | +14.3% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 14,889 | $929 | 0.2% | $47.44 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 6,473 | $923 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 8,114 | $913 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,933 | $833 | 0.1% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $825 | 0.1% | $41.86 | +164.1% | COM | 70450Y103 |
| — | UNILEVER N V | 13,531 | $819 | 0.1% | $45.22 | — | N Y SHS NEW | 904784709 |
| — | TWO HBRS INVT CORP | 61,819 | $783 | 0.1% | $15.74 | — | COM NEW | 90187B408 |
| BKNG | BOOKING HLDGS INC | 416 | $776 | 0.1% | $1956.19 | -9.7% | COM | 09857L108 |
| IX | ORIX CORP | 10,253 | $769 | 0.1% | $75.19 | — | SPONSORED ADR | 686330101 |
| SYK | STRYKER CORP | 3,543 | $730 | 0.1% | $109.98 | +61.7% | COM | 863667101 |
| EFV | ISHARES TR | 15,055 | $724 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 8,284 | $679 | 0.1% | $64.93 | +5.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $644 | 0.1% | $74.19 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 13,544 | $631 | 0.1% | $60.95 | -17.5% | UNIT 99/99/9999 | 143658300 |
| — | WESTPAC BKG CORP | 31,583 | $629 | 0.1% | $19.06 | — | SPONSORED ADR | 961214301 |
| IWS | ISHARES TR | 6,884 | $614 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,014 | $569 | 0.1% | $18.46 | — | SHS | G45667105 |
| SHW | SHERWIN WILLIAMS CO | 1,224 | $561 | 0.1% | $133.79 | +5.3% | COM | 824348106 |
| IJR | ISHARES TR | 7,129 | $557 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 3,354 | $556 | 0.1% | $86.65 | +63.2% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,521 | $556 | 0.1% | $75.46 | +36.9% | COM | 31620M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,923 | $543 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| TELFY | TELEFONICA S A | 65,258 | $540 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $471 | 0.1% | $171.71 | +20.5% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINL GROUP INC | 8,125 | $470 | 0.1% | $37.93 | +12.3% | COM | 74251V102 |
| NVS | NOVARTIS A G | 5,120 | $469 | 0.1% | $87.12 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 1,933 | $455 | 0.1% | $218.35 | — | COM | 13645T100 |
| SUB | ISHARES TR | 4,103 | $437 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| LW | LAMB WESTON HLDGS INC | 6,798 | $431 | 0.1% | $60.90 | -2.3% | COM | 513272104 |
| MCD | MCDONALDS CORP | 2,065 | $429 | 0.1% | $125.93 | +34.8% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,658 | $407 | 0.1% | $167.11 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 2,418 | $396 | 0.1% | $2.80 | +46.8% | COM | 67066G104 |
| ADSK | AUTODESK INC | 2,387 | $388 | 0.1% | $133.29 | +26.1% | COM | 052769106 |
| MAC | MACERICH CO | 11,481 | $384 | 0.1% | $56.82 | — | COM | 554382101 |
| — | NEW SR INVT GROUP INC | 56,347 | $379 | 0.1% | $7.66 | — | COM | 648691103 |
| CRM | SALESFORCE COM INC | 2,489 | $376 | 0.1% | $138.42 | +11.9% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,371 | $371 | 0.1% | $65.21 | -25.1% | COM | 674599105 |
| — | CHINA PETE & CHEM CORP | 5,168 | $353 | 0.1% | $68.30 | — | SPON ADR H SHS | 16941R108 |
| NTAP | NETAPP INC | 5,420 | $333 | 0.1% | $59.04 | -5.0% | COM | 64110D104 |
| HSBC | HSBC HLDGS PLC | 7,196 | $300 | 0.0% | $45.64 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 5,882 | $299 | 0.0% | $48.15 | — | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,475 | $297 | 0.0% | $52.81 | +21.6% | COM | 538034109 |
| IUSV | ISHARES TR | 5,140 | $291 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| MGA | MAGNA INTL INC | 5,830 | $290 | 0.0% | $39.68 | +0.6% | COM | 559222401 |
| NFLX | NETFLIX INC | 776 | $286 | 0.0% | $34.19 | +5.5% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,337 | $281 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| GOOG | ALPHABET INC | 258 | $279 | 0.0% | $41.82 | +36.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 796 | $276 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| — | RAYTHEON CO | 1,535 | $268 | 0.0% | $180.88 | — | COM NEW | 755111507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,048 | $266 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| HMC | HONDA MOTOR LTD | 10,143 | $263 | 0.0% | $32.49 | — | AMERN SHS | 438128308 |
| MMM | 3M CO | 1,513 | $263 | 0.0% | $128.25 | -5.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,815 | $254 | 0.0% | $57.00 | +0.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,009 | $252 | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| — | GREAT WESTN BANCORP INC | 7,073 | $251 | 0.0% | $35.49 | — | COM | 391416104 |
| EEM | ISHARES TR | 5,838 | $250 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 5,280 | $249 | 0.0% | $39.03 | +0.1% | COM | 949746101 |
| PLOW | DOUGLAS DYNAMICS INC | 5,952 | $237 | 0.0% | $38.06 | 0.0% | COM | 25960R105 |
| PRI | PRIMERICA INC | 1,967 | $236 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $235 | 0.0% | $57.29 | +1.7% | COM | 718172109 |
| OZK | BANK OZK | 7,794 | $235 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| TFX | TELEFLEX INC | 700 | $232 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| SNY | SANOFI | 5,300 | $228 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 3,405 | $224 | 0.0% | $60.21 | — | SPON ADR B | 780259107 |
| ICLR | ICON PLC | 1,457 | $224 | 0.0% | $136.30 | +2.9% | SHS | G4705A100 |
| AFL | AFLAC INC | 4,040 | $222 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| MET | METLIFE INC | 4,409 | $219 | 0.0% | $33.73 | +11.4% | COM | 59156R108 |
| — | CRH PLC | 6,665 | $218 | 0.0% | $31.06 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL PLC | 4,950 | $215 | 0.0% | $40.46 | — | ADR | 74435K204 |
| — | ROYAL DUTCH SHELL PLC | 3,325 | $215 | 0.0% | $62.57 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 3,795 | $213 | 0.0% | $55.33 | — | SPONSORED ADR | 89151E109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,249 | $208 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| FAST | FASTENAL CO | 6,370 | $208 | 0.0% | $12.59 | +10.7% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,791 | $207 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| KO | COCA COLA CO | 4,052 | $207 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,600 | $207 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| — | SHIP FINANCE INTERNATIONAL L | 16,492 | $206 | 0.0% | $12.49 | — | SHS | G81075106 |
| ORCL | ORACLE CORP | 3,624 | $206 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| — | AEGON N V | 11,863 | $59 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |