The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard ETF/USA | ETF | 921937827 | 8,007 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 6,651 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 5,630 | 144,926 | SH | SOLE | 144,926 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 4,450 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 4,296 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287176 | 3,862 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 3,385 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287242 | 3,283 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 3,276 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,120 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 2,828 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y704 | 2,475 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y100 | 2,449 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 2,362 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 2,288 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,195 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,099 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,031 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y605 | 2,013 | 104,324 | SH | SOLE | 104,324 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 1,998 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 1,886 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 1,837 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ProShares ETFs/USA | ETF | 74347B607 | 1,792 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 1,724 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 1,585 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,507 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,454 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,453 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,446 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,385 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 1,349 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,215 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,176 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,174 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,148 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 1,136 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,131 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,114 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,107 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,070 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,060 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,046 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,039 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 1,031 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,019 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 998 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 998 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 981 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 958 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 950 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R605 | 945 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 929 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286848 | 918 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R886 | 863 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 863 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 817 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 814 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287390 | 777 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288182 | 760 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 698 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
Pimco ETFs/USA | ETF | 72201R775 | 691 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286806 | 680 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287234 | 663 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B598 | 655 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286673 | 622 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 594 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287473 | 585 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 581 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 572 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286103 | 559 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 508 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 490 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F339 | 485 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y860 | 467 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 457 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 417 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E366 | 399 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B779 | 318 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 254 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 204 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 196 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 193 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 177 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288638 | 174 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 171 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 170 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 146 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 130 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 124 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
State Street ETF/USA | ETF | 78462F103 | 115 | 535 | SH | SOLE | 535 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 113 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 94 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 91 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 90 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 87 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937819 | 86 | 985 | SH | SOLE | 985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 81 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 80 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 77 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 75 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 73 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 72 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 69 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 69 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 66 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 61 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 57 | 674 | SH | SOLE | 674 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A698 | 57 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A797 | 57 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 57 | 641 | SH | SOLE | 641 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287432 | 57 | 416 | SH | SOLE | 416 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 56 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 54 | 365 | SH | SOLE | 365 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A607 | 54 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 53 | 730 | SH | SOLE | 730 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y407 | 53 | 671 | SH | SOLE | 671 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288828 | 50 | 411 | SH | SOLE | 411 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A888 | 50 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 49 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 47 | 744 | SH | SOLE | 744 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 46 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 45 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A417 | 44 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288281 | 44 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 35 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 34 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 34 | 602 | SH | SOLE | 602 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 32 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 30 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 29 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 25 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 22 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 20 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 11 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908595 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 824 | SH | SOLE | 824 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286533 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V449 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 0 | 294 | SH | SOLE | 294 | 0 | 0 | ||
LEGACY RESERVES LP | MLP | 524707304 | 0 | 501 | SH | SOLE | 501 | 0 | 0 |