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 |
iShares ETFs/USA | ETF | 464287150 | 10,136 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 7,064 | 155,673 | SH | SOLE | 155,673 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 6,641 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 5,634 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 4,323 | 90,239 | SH | SOLE | 90,239 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 4,234 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286392 | 4,000 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,723 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y100 | 3,580 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 3,553 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 3,517 | 146,119 | SH | SOLE | 146,119 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 3,429 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 3,410 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y886 | 3,355 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y803 | 3,245 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 3,099 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 3,096 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y407 | 2,949 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 2,860 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 2,843 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 2,779 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908637 | 2,778 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 2,560 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 2,490 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,470 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 2,416 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
State Street ETF/USA | ETF | 78467V848 | 2,353 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287663 | 2,067 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,917 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 1,915 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,794 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 1,574 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 1,551 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 1,507 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 1,499 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,431 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,431 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717X594 | 1,231 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 1,098 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,059 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,055 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
HORIZON BNCRP/IN | COM | 440407104 | 1,039 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 1,029 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
First Trust ETFs/USA | ETF | 33738R605 | 1,012 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,004 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 981 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E366 | 977 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 974 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 960 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETF | 52468L406 | 958 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 942 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 932 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V746 | 931 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 927 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 921 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46435G334 | 918 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 917 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286509 | 914 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286533 | 910 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464289123 | 899 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 891 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286764 | 872 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 869 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
IBM | COM | 459200101 | 864 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 853 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V449 | 837 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 751 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
UNITED TECH CORP | COM | 913017109 | 744 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 607 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 584 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
DR PEPPER SNAPPL | COM | 26138E109 | 515 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ProShares ETFs/USA | ETF | 74347B607 | 493 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 467 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 457 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 383 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 373 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 369 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 301 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 268 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 251 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 217 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 214 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 199 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 196 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908769 | 190 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 188 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CA INC | COM | 12673P105 | 175 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 172 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 157 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 150 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 147 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 141 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 136 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 128 | 829 | SH | SOLE | 829 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 120 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 115 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CENTERPOINT ENER | COM | 15189T107 | 113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 110 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 108 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 106 | 692 | SH | SOLE | 692 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 104 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 97 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 93 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 93 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 91 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 90 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 89 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 88 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 84 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 84 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 84 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 84 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 83 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 79 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 78 | 753 | SH | SOLE | 753 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 78 | 416 | SH | SOLE | 416 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 77 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 75 | 822 | SH | SOLE | 822 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 73 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 72 | 631 | SH | SOLE | 631 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287671 | 71 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 68 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288885 | 65 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 63 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 62 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 60 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 59 | 641 | SH | SOLE | 641 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287515 | 57 | 372 | SH | SOLE | 372 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A797 | 57 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A801 | 56 | 410 | SH | SOLE | 410 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287234 | 55 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A603 | 55 | 389 | SH | SOLE | 389 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287887 | 54 | 319 | SH | SOLE | 319 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 53 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 52 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 50 | 594 | SH | SOLE | 594 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288869 | 50 | 524 | SH | SOLE | 524 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287242 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 47 | 377 | SH | SOLE | 377 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287556 | 46 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 652 | SH | SOLE | 652 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 44 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 39 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 33 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X583 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 29 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 29 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 27 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 24 | 905 | SH | SOLE | 905 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 20 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287176 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 20 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18 | 292 | SH | SOLE | 292 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288182 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
WESTAR ENERGY IN | COM | 95709T100 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288273 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92206C409 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RESTAURANT BRAND | COM | 76131D103 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042874 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AXIS CAPITAL | COM | G0692U109 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CINEMARK HOLDING | COM | 17243V102 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PHILIP MORRIS IN | COM | 718172109 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 8 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPHABET INC-C | COM | 02079K107 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 7 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NEVSUN RESOURCES | COM | 64156L101 | 7 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HEWLETT PACKA | COM | 42824C109 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BP PLC-ADR | COM | 055622104 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DELTA AIR LI | COM | 247361702 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOLSON COORS-B | COM | 60871R209 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMPHENOL CORP-A | COM | 032095101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING-NY | COM | N07059210 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T771 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHESAPEAKE ENERG | COM | 165167107 | 3 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | ETP | 09253T101 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | ETP | 67074Q102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | ETP | 670979103 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SENSATA TECHNOLO | COM | N7902X106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VARIAN MEDICAL S | COM | 92220P105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | ETP | 09248F109 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RYANAIR HLDG-ADR | COM | 783513203 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TORONTO-DOM BANK | COM | 891160509 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288646 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288612 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | ETP | 67066V101 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565506 | 1 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 |