0001062993-17-000553.txt : 20170207 0001062993-17-000553.hdr.sgml : 20170207 20170207161042 ACCESSION NUMBER: 0001062993-17-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 17579114 BUSINESS ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 12-31-2016 12-31-2016 Sawtooth Solutions, LLC

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jeffrey A. Schuh 952 831 0039 Jeffrey A. Schuh Minneapolis MN 02-02-2017 0 339 433418 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30847 150246 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 29090 269200 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20626 564471 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19406 179390 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16535 73494 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12454 232229 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5383 44195 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5268 112418 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5166 121686 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4934 96207 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4693 54224 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4649 102805 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4419 90610 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4001 52801 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3813 30634 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3646 48405 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3629 99573 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3604 130218 SH SOLE 0 0 0 APPLE INC COM 037833100 3567 30796 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3537 26233 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3221 216890 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3129 49121 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2857 60467 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2857 57315 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2854 27412 SH SOLE 0 0 0 ISHARES RUS TP200 VL ETF 464289420 2793 59420 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 2789 49519 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2642 51294 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2621 42122 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2464 46159 SH SOLE 0 0 0 AT&T INC COM 00206R102 2394 56290 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 2285 21118 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 2260 17105 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2193 37244 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2177 15827 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2170 13317 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2167 34609 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2139 9569 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2102 53647 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2095 12670 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2092 19676 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2085 36125 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2083 17580 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2020 56004 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1993 21778 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1869 52237 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1849 37779 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1814 15409 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1793 15566 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1747 20772 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1733 25626 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1715 48993 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1705 21848 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1668 14240 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1651 29964 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1622 69783 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 1610 13415 SH SOLE 0 0 0 PFIZER INC COM 717081103 1607 49480 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1567 13843 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1531 36920 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1500 43054 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1494 31464 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1483 19109 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 1454 14593 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1444 28818 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1443 29846 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1430 13670 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1430 29064 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 1391 949 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 1350 23587 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1345 17480 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1344 46731 SH SOLE 0 0 0 PPL CORP COM 69351T106 1339 39331 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1260 103886 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1258 41642 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1229 7407 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1193 22479 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1191 9998 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1187 39122 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1163 41574 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1147 17593 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1143 59028 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 1143 41583 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1135 76063 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1126 9863 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1111 35144 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1109 15574 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1082 19413 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1074 11027 SH SOLE 0 0 0 3M CO COM 88579Y101 1057 5918 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1056 11384 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1040 12037 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1038 12098 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1035 15423 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1003 9546 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 966 9312 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 965 1218 SH SOLE 0 0 0 XEROX CORP COM 984121103 955 109426 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 952 19633 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 941 61974 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 938 12480 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 933 39221 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 929 7634 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 923 12560 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 921 8790 SH SOLE 0 0 0 NAVIENT CORP COM 63938C108 917 55796 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 908 10812 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 894 7980 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 893 15558 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 892 8635 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 891 38132 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 889 15927 SH SOLE 0 0 0 ECOLAB INC COM 278865100 887 7568 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 879 27936 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 875 12015 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 872 29739 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 867 12906 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 866 11780 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 856 10648 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 854 5985 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 853 27401 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 852 16402 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 841 13532 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 834 21853 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 832 12181 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 826 7204 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 822 3057 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 819 26433 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 818 6352 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 818 5795 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 817 7457 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 816 9346 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 807 13741 SH SOLE 0 0 0 CELGENE CORP COM 151020104 802 6932 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 797 8872 SH SOLE 0 0 0 HP INC COM 40434L105 790 53242 SH SOLE 0 0 0 ICON PLC SHS G4705A100 786 10454 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 786 10444 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 785 232314 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 766 6609 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 760 8928 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 757 7209 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 753 4507 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 749 10396 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 746 18318 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 13099 SH SOLE 0 0 0 STAPLES INC COM 855030102 732 80852 SH SOLE 0 0 0 FASTENAL CO COM 311900104 724 15416 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 724 17907 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 723 17594 SH SOLE 0 0 0 LKQ CORP COM 501889208 723 23584 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 711 11709 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 702 8896 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 695 6039 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 677 6451 SH SOLE 0 0 0 MATTEL INC COM 577081102 674 24473 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 654 7904 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 645 32043 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 639 828 SH SOLE 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 637 11859 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 636 11462 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 633 10928 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 629 7256 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 624 24713 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 613 6794 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM 379378102 596 76060 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 592 8030 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 591 15382 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 590 24143 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 584 11974 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 582 776 SH SOLE 0 0 0 CENTERSTATE BANKS INC COM 15201P109 580 23026 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 579 30733 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 578 13373 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 571 5207 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 569 9254 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 569 7156 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 550 3438 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 542 5610 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 523 18518 SH SOLE 0 0 0 ANTHEM INC COM 036752103 523 3639 SH SOLE 0 0 0 CUMMINS INC COM 231021106 519 3797 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 516 5088 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 506 6607 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 501 6176 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 499 6462 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 497 4902 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 495 5815 SH SOLE 0 0 0 THOR INDS INC COM 885160101 490 4894 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 484 8290 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 476 4300 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 476 4000 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 473 2253 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 471 2784 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1558 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 470 3247 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 470 31092 SH SOLE 0 0 0 KT CORP SPONSORED ADR 48268K101 466 33052 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 465 5384 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 460 3817 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 454 20919 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 454 12665 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 11662 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 438 5272 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 437 6103 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 436 3002 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 434 2424 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 432 8262 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 428 5642 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 428 6185 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 426 6366 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 424 2810 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 424 5282 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 412 6060 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 407 2714 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 403 6538 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 403 22788 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 401 9753 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 399 1745 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 396 46434 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 394 10210 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 391 4608 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 387 4456 SH SOLE 0 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 385 9709 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 380 9637 SH SOLE 0 0 0 VCA INC COM 918194101 379 5517 SH SOLE 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378 9452 SH SOLE 0 0 0 VENTAS INC COM 92276F100 377 6032 SH SOLE 0 0 0 CAMBREX CORP COM 132011107 377 6989 SH SOLE 0 0 0 SWIFT TRANSN CO CL A 87074U101 375 15409 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 375 5190 SH SOLE 0 0 0 AMGEN INC COM 031162100 368 2519 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 364 1998 SH SOLE 0 0 0 LOWES COS INC COM 548661107 363 5109 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 361 3638 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 361 19615 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 360 9111 SH SOLE 0 0 0 BOEING CO COM 097023105 356 2286 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 356 2163 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 352 2874 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 349 9381 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 345 4872 SH SOLE 0 0 0 MOBILE MINI INC COM 60740F105 343 11353 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 342 3667 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 341 15412 SH SOLE 0 0 0 AES CORP COM 00130H105 338 29075 SH SOLE 0 0 0 SABRE CORP COM 78573M104 337 13511 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 333 3862 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 331 8846 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 328 5862 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 316 3310 SH SOLE 0 0 0 EXELON CORP COM 30161N101 316 8908 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 313 3050 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312 2773 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 311 8238 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 310 4831 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 309 6069 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 309 6996 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 308 12353 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 306 5466 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 302 4598 SH SOLE 0 0 0 DBX ETF TR INFRSTR REV FD 233051705 300 11665 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 293 4243 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 10652 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 4178 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 284 3833 SH SOLE 0 0 0 NUCOR CORP COM 670346105 282 4734 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 281 57254 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 279 1813 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 277 24369 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 275 2310 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2703 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 273 10104 SH SOLE 0 0 0 ENVISION HEALTHCARE CORP COM 29414D100 271 4277 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 268 2189 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 2323 SH SOLE 0 0 0 STERIS PLC SHS USD G84720104 267 3967 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 267 5095 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 262 7732 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 262 1129 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 261 9743 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 260 1588 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257 37990 SH SOLE 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03073E105 229 2928 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 229 3133 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 228 5921 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 225 4444 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225 3254 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 224 3096 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 224 1491 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3069 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 219 4493 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 218 8841 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 217 1879 SH SOLE 0 0 0 CINTAS CORP COM 172908105 215 1864 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 212 1906 SH SOLE 0 0 0 B/E AEROSPACE INC COM 073302101 212 3517 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 210 2124 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 210 4532 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 210 1368 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 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