Asset Dedication

Asset Dedication as of Sept. 30, 2017

Portfolio Holdings for Asset Dedication

Asset Dedication holds 375 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $8.6M 143k 59.92
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $6.7M 44k 152.75
Schwab U S Broad Market ETF (SCHB) 2.8 $5.8M 95k 60.86
iShares S&P 1500 Index Fund (ITOT) 2.6 $5.4M 93k 57.56
Claymore Exchange Trd Fd Tr gug bull2020 e 2.6 $5.3M 248k 21.53
Claymore Exchange-traded Fd gugg crp bd 2017 2.5 $5.2M 231k 22.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.5 $5.1M 240k 21.28
Schwab U S Small Cap ETF (SCHA) 2.4 $5.0M 75k 67.30
Gugenheim Bulletshares 2022 Corp Bd 2.1 $4.4M 207k 21.36
Sch Fnd Intl Lg Etf (FNDF) 2.0 $4.2M 142k 29.79
Claymore Exchange Trd Fd Tr gug bull2018 e 2.0 $4.1M 194k 21.14
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $4.0M 191k 21.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.0M 63k 64.08
Claymore Exchange Trd Fd Tr 2023 corp bond 1.9 $3.9M 184k 20.99
Vanguard Energy ETF (VDE) 1.7 $3.5M 37k 93.61
Claymore Exchange Trd Fd Tr 2024 corp bond 1.7 $3.4M 165k 20.87
Ishares Inc core msci emkt (IEMG) 1.6 $3.3M 61k 53.93
Ishares Inc em mkt min vol (EEMV) 1.5 $3.2M 55k 58.00
Rydex Etf Trust cmn 1.4 $2.9M 89k 33.26
Vanguard Emerging Markets ETF (VWO) 1.3 $2.8M 63k 43.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.7M 52k 52.73
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 28k 95.04
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.6M 11k 230.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $2.6M 47k 54.74
Ishares Tr ibonds dec 21 1.2 $2.5M 98k 25.90
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.5M 31k 81.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $2.5M 87k 28.65
Ishares 2020 Amt-free Muni Bond Etf 1.2 $2.5M 96k 25.69
Boeing Company (BA) 1.1 $2.4M 9.4k 255.01
Vanguard Growth ETF (VUG) 1.1 $2.4M 18k 132.82
Microsoft Corporation (MSFT) 1.0 $2.1M 29k 74.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $2.1M 21k 98.79
Amazon (AMZN) 1.0 $2.0M 2.1k 966.29
Apple (AAPL) 1.0 $2.0M 13k 154.53
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 109.69
Ishares Tr core strm usbd (ISTB) 0.9 $1.8M 36k 50.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.8M 14k 126.47
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.8 $1.7M 83k 20.80
UnitedHealth (UNH) 0.8 $1.7M 8.5k 196.76
Coca-Cola Company (KO) 0.8 $1.6M 37k 44.85
Ishares Tr ibonds dec 22 0.8 $1.6M 62k 26.09
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 129.94
3M Company (MMM) 0.8 $1.6M 7.6k 210.59
Ishares S&p Amt-free Municipal 0.7 $1.5M 60k 25.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.5M 10k 148.45
Walt Disney Company (DIS) 0.7 $1.5M 15k 98.57
Dowdupont 0.7 $1.5M 21k 69.47
iShares S&P 500 Index (IVV) 0.7 $1.4M 5.7k 253.25
I Shares 2019 Etf 0.7 $1.4M 56k 25.55
Intel Corporation (INTC) 0.7 $1.4M 37k 37.81
Facebook Inc cl a (META) 0.6 $1.2M 7.3k 170.41
Merck & Co (MRK) 0.6 $1.2M 19k 63.20
Visa (V) 0.6 $1.2M 11k 105.46
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.4k 183.53
Ishares Tr core div grwth (DGRO) 0.6 $1.2M 35k 32.47
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.1M 27k 41.32
Comcast Corporation (CMCSA) 0.5 $1.1M 29k 38.27
Pfizer (PFE) 0.5 $1.1M 30k 35.47
Cisco Systems (CSCO) 0.5 $1.1M 32k 33.19
Bank of America Corporation (BAC) 0.5 $1.1M 42k 25.20
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 93.67
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 81.77
United Technologies Corporation 0.5 $1.0M 8.8k 114.82
Alphabet Inc Class C cs (GOOG) 0.5 $951k 970.00 980.41
Verizon Communications (VZ) 0.5 $923k 19k 49.26
Pepsi (PEP) 0.5 $939k 8.5k 110.81
At&t (T) 0.4 $917k 24k 38.90
General Electric Company 0.4 $880k 36k 24.56
Oracle Corporation (ORCL) 0.4 $867k 18k 48.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $881k 25k 35.75
Citigroup (C) 0.4 $820k 11k 72.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $787k 13k 62.05
Nike (NKE) 0.4 $758k 15k 51.55
Vanguard Small-Cap Value ETF (VBR) 0.4 $773k 6.0k 128.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $761k 9.0k 84.67
International Business Machines (IBM) 0.3 $718k 4.9k 146.29
Spdr S&p 500 Etf (SPY) 0.3 $706k 2.8k 250.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $698k 14k 49.10
Rydex Etf Trust russ2000 eq w 0.3 $699k 13k 52.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $695k 20k 34.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $671k 3.0k 223.67
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $665k 14k 46.80
Guggen Bltshr 2026 Corp Bond cmn 0.3 $658k 33k 19.71
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $638k 11k 60.69
iShares Russell 3000 Index (IWV) 0.3 $624k 4.2k 149.10
Ishares High Dividend Equity F (HDV) 0.3 $631k 7.3k 85.97
NVIDIA Corporation (NVDA) 0.3 $598k 3.3k 179.47
Goldman Sachs (GS) 0.3 $557k 2.4k 234.53
Netflix (NFLX) 0.3 $553k 3.1k 179.37
Wells Fargo & Company (WFC) 0.3 $548k 10k 54.57
Ishares Tr eafe min volat (EFAV) 0.2 $526k 7.4k 70.96
Amgen (AMGN) 0.2 $503k 2.7k 186.43
Vanguard Total Stock Market ETF (VTI) 0.2 $494k 3.8k 129.29
iShares Russell 1000 Growth Index (IWF) 0.2 $465k 3.7k 125.34
Duke Energy (DUK) 0.2 $455k 5.4k 83.93
Fidelity msci rl est etf (FREL) 0.2 $462k 19k 24.33
Alphabet Inc Class A cs (GOOGL) 0.2 $426k 434.00 981.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $434k 1.2k 369.68
Ishares Tr Ibonds Dec2023 etf 0.2 $419k 16k 25.51
Texas Instruments Incorporated (TXN) 0.2 $387k 4.4k 88.64
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $388k 15k 26.40
Baidu (BIDU) 0.2 $375k 1.5k 244.30
Abbvie (ABBV) 0.2 $365k 4.1k 88.87
Adobe Systems Incorporated (ADBE) 0.2 $349k 2.4k 148.26
Enterprise Financial Services (EFSC) 0.2 $362k 8.5k 42.42
Costco Wholesale Corporation (COST) 0.2 $327k 2.0k 162.93
Metropcs Communications (TMUS) 0.2 $335k 5.5k 60.98
Twenty-first Century Fox 0.2 $325k 12k 26.21
Broad 0.2 $330k 1.4k 244.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $317k 6.3k 50.62
Automatic Data Processing (ADP) 0.1 $287k 2.7k 107.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $295k 4.3k 68.52
SPDR S&P Dividend (SDY) 0.1 $284k 3.1k 91.35
Mondelez Int (MDLZ) 0.1 $284k 7.0k 40.65
U.S. Bancorp (USB) 0.1 $272k 5.1k 53.54
Abbott Laboratories (ABT) 0.1 $272k 5.1k 53.57
Regeneron Pharmaceuticals (REGN) 0.1 $275k 612.00 449.35
Morgan Stanley (MS) 0.1 $264k 5.5k 48.20
Schlumberger (SLB) 0.1 $278k 4.0k 69.66
iShares MSCI BRIC Index Fund (BKF) 0.1 $279k 6.5k 42.82
iShares Russell Microcap Index (IWC) 0.1 $261k 2.8k 94.74
Deere & Company (DE) 0.1 $246k 2.0k 125.38
D Ishares (EEMS) 0.1 $248k 5.1k 49.09
Express Scripts Holding 0.1 $253k 4.0k 63.99
Colgate-Palmolive Company (CL) 0.1 $229k 3.2k 72.68
Schwab International Equity ETF (SCHF) 0.1 $228k 6.9k 33.21
Aramark Hldgs (ARMK) 0.1 $235k 5.8k 40.60
Qualcomm (QCOM) 0.1 $209k 4.0k 52.33
General Dynamics Corporation (GD) 0.1 $199k 967.00 205.79
Time Warner 0.1 $179k 1.7k 102.70
Bristol Myers Squibb (BMY) 0.1 $189k 3.0k 63.25
PowerShares Dynamic Finl Sec Fnd 0.1 $197k 6.0k 32.98
Anthem (ELV) 0.1 $182k 959.00 189.78
United Parcel Service (UPS) 0.1 $158k 1.3k 121.45
Gilead Sciences (GILD) 0.1 $163k 2.0k 80.41
WisdomTree SmallCap Earnings Fund (EES) 0.1 $166k 4.8k 34.87
Eaton (ETN) 0.1 $172k 2.2k 77.10
Grubhub 0.1 $165k 3.1k 52.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $157k 3.9k 40.44
McKesson Corporation (MCK) 0.1 $155k 1.0k 153.62
Honeywell International (HON) 0.1 $150k 1.1k 140.71
Biogen Idec (BIIB) 0.1 $142k 457.00 310.72
Celgene Corporation 0.1 $149k 1.1k 140.04
United Sts Commodity Index F (USCI) 0.1 $145k 3.7k 39.39
SPDR S&P International Dividend (DWX) 0.1 $135k 3.3k 40.69
Phillips 66 (PSX) 0.1 $147k 1.6k 92.34
Kraft Heinz (KHC) 0.1 $146k 1.9k 76.56
Lockheed Martin Corporation (LMT) 0.1 $121k 393.00 307.89
Starbucks Corporation (SBUX) 0.1 $132k 2.5k 53.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $118k 825.00 143.03
iShares Dow Jones US Technology (IYW) 0.1 $120k 800.00 150.00
Rydex Etf Trust indls etf 0.1 $118k 1.1k 112.06
Rydex Etf Trust s^psc600 purvl 0.1 $130k 1.9k 69.93
Norfolk Southern (NSC) 0.1 $101k 763.00 132.37
eBay (EBAY) 0.1 $111k 3.0k 37.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $100k 300.00 333.33
Micron Technology (MU) 0.1 $100k 2.5k 39.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $114k 1.2k 94.61
First Ban (FBNC) 0.1 $103k 3.0k 34.39
Vanguard Consumer Staples ETF (VDC) 0.1 $99k 714.00 138.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $99k 995.00 99.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $113k 3.2k 35.21
Alibaba Group Holding (BABA) 0.1 $98k 570.00 171.93
Lincoln National Corporation (LNC) 0.0 $84k 1.1k 73.75
Autodesk (ADSK) 0.0 $90k 809.00 111.25
Snap-on Incorporated (SNA) 0.0 $75k 509.00 147.35
Emerson Electric (EMR) 0.0 $73k 1.2k 63.04
Public Service Enterprise (PEG) 0.0 $79k 1.7k 46.47
Verisk Analytics (VRSK) 0.0 $86k 1.0k 83.01
PowerShares FTSE RAFI Developed Markets 0.0 $88k 2.0k 44.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $84k 535.00 157.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 748.00 101.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $81k 2.2k 36.19
Paypal Holdings (PYPL) 0.0 $83k 1.3k 64.29
BP (BP) 0.0 $63k 1.6k 38.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.6k 44.72
CVS Caremark Corporation (CVS) 0.0 $61k 757.00 80.58
Altria (MO) 0.0 $52k 822.00 63.26
Hess (HES) 0.0 $56k 1.2k 46.67
Nextera Energy (NEE) 0.0 $59k 400.00 147.50
Praxair 0.0 $55k 388.00 141.75
Stryker Corporation (SYK) 0.0 $54k 380.00 142.11
iShares Russell 1000 Value Index (IWD) 0.0 $59k 497.00 118.71
Danaher Corporation (DHR) 0.0 $68k 796.00 85.43
TJX Companies (TJX) 0.0 $60k 820.00 73.17
Kellogg Company (K) 0.0 $59k 936.00 63.03
Enbridge (ENB) 0.0 $72k 1.7k 42.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 575.00 123.48
World Wrestling Entertainment 0.0 $60k 2.5k 23.57
Intuit (INTU) 0.0 $69k 483.00 142.86
Magellan Midstream Partners 0.0 $54k 760.00 71.05
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 306.00 183.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.3k 54.07
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.2k 54.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 344.00 165.70
Vanguard Mid-Cap ETF (VO) 0.0 $53k 359.00 147.63
Vanguard Small-Cap ETF (VB) 0.0 $54k 387.00 139.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $63k 601.00 104.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63k 2.7k 23.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $64k 3.0k 21.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 851.00 74.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $69k 600.00 115.00
Michael Kors Holdings 0.0 $58k 1.2k 48.09
Zynga 0.0 $58k 15k 3.80
Nantkwest 0.0 $72k 13k 5.44
Hp (HPQ) 0.0 $70k 3.6k 19.62
Annaly Capital Management 0.0 $32k 2.6k 12.21
Baxter International (BAX) 0.0 $35k 565.00 61.95
SYSCO Corporation (SYY) 0.0 $36k 675.00 53.33
AFLAC Incorporated (AFL) 0.0 $49k 601.00 81.53
Thermo Fisher Scientific (TMO) 0.0 $38k 200.00 190.00
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 34.01
Southern Company (SO) 0.0 $49k 1.0k 49.00
Cousins Properties 0.0 $39k 4.2k 9.22
Fiserv (FI) 0.0 $45k 350.00 128.57
Old National Ban (ONB) 0.0 $51k 2.8k 18.19
iShares Russell 1000 Index (IWB) 0.0 $32k 224.00 142.86
Park National Corporation (PRK) 0.0 $38k 350.00 108.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 154.00 324.68
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 935.00 43.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 634.00 72.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44k 901.00 48.83
General Motors Company (GM) 0.0 $36k 900.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.0k 43.35
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 530.00 62.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 596.00 83.89
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 627.00 54.23
Interxion Holding 0.0 $47k 931.00 50.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 537.00 61.45
News (NWSA) 0.0 $39k 3.1k 12.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $46k 1.3k 34.87
Barrick Gold Corp 0.0 $12k 760.00 15.79
MasterCard Incorporated (MA) 0.0 $13k 86.00 151.16
State Street Corporation (STT) 0.0 $21k 220.00 95.45
Ameriprise Financial (AMP) 0.0 $26k 175.00 148.57
Ecolab (ECL) 0.0 $17k 136.00 125.00
Monsanto Company 0.0 $12k 97.00 123.71
Eli Lilly & Co. (LLY) 0.0 $17k 191.00 89.01
Paychex (PAYX) 0.0 $18k 302.00 59.60
Ross Stores (ROST) 0.0 $11k 170.00 64.71
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Tyson Foods (TSN) 0.0 $18k 250.00 72.00
Eastman Chemical Company (EMN) 0.0 $19k 209.00 90.91
Raytheon Company 0.0 $23k 119.00 193.28
Yum! Brands (YUM) 0.0 $14k 179.00 78.21
Telefonica 0.0 $12k 1.1k 10.53
Ford Motor Company (F) 0.0 $24k 2.0k 12.00
Accenture (ACN) 0.0 $15k 109.00 137.61
Hershey Company (HSY) 0.0 $22k 200.00 110.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
HDFC Bank (HDB) 0.0 $26k 270.00 96.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
priceline.com Incorporated 0.0 $22k 11.00 2000.00
Energy Select Sector SPDR (XLE) 0.0 $12k 180.00 66.67
British American Tobac (BTI) 0.0 $21k 341.00 61.58
Texas Roadhouse (TXRH) 0.0 $14k 275.00 50.91
McCormick & Company, Incorporated (MKC) 0.0 $16k 156.00 102.56
iShares Gold Trust 0.0 $27k 2.2k 12.43
Technology SPDR (XLK) 0.0 $27k 465.00 58.06
iShares S&P 100 Index (OEF) 0.0 $17k 150.00 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 93.00 193.55
Consumer Discretionary SPDR (XLY) 0.0 $14k 150.00 93.33
Tesla Motors (TSLA) 0.0 $15k 45.00 333.33
PowerShares Water Resources 0.0 $26k 917.00 28.35
Vanguard Value ETF (VTV) 0.0 $19k 191.00 99.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $16k 189.00 84.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 80.00 175.00
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.13
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $28k 417.00 67.15
Sodastream International 0.0 $17k 250.00 68.00
Rydex S&P Equal Weight Health Care 0.0 $18k 100.00 180.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 225.00 71.11
Ubs Ag Jersey Brh dj commd etn39 0.0 $21k 1.4k 15.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 408.00 46.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 200.00 60.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $22k 882.00 24.94
American Airls (AAL) 0.0 $24k 500.00 48.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $22k 905.00 24.31
Guggenheim Bulletshares 2020 H mf 0.0 $22k 898.00 24.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $22k 881.00 24.97
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $22k 886.00 24.83
Crown Castle Intl (CCI) 0.0 $20k 200.00 100.00
Edgewell Pers Care (EPC) 0.0 $17k 234.00 72.65
Chemours (CC) 0.0 $18k 329.00 54.71
Chubb (CB) 0.0 $21k 149.00 140.94
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $22k 832.00 26.44
Fortive (FTV) 0.0 $27k 381.00 70.87
Ishares Inc msci em esg se (ESGE) 0.0 $20k 292.00 68.49
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 402.00 67.16
Micro Focus Intl 0.0 $18k 492.00 36.59
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
Western Union Company (WU) 0.0 $3.0k 141.00 21.28
Moody's Corporation (MCO) 0.0 $3.0k 21.00 142.86
FedEx Corporation (FDX) 0.0 $7.0k 30.00 233.33
Health Care SPDR (XLV) 0.0 $8.0k 100.00 80.00
AES Corporation (AES) 0.0 $7.0k 642.00 10.90
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 75.00 120.00
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
Boston Scientific Corporation (BSX) 0.0 $7.0k 235.00 29.79
Harris Corporation 0.0 $3.0k 23.00 130.43
International Paper Company (IP) 0.0 $9.0k 150.00 60.00
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 35.00 85.71
Foot Locker 0.0 $5.0k 138.00 36.23
Celestica 0.0 $5.0k 370.00 13.51
PAREXEL International Corporation 0.0 $7.0k 75.00 93.33
Valero Energy Corporation (VLO) 0.0 $3.0k 40.00 75.00
Capital One Financial (COF) 0.0 $7.0k 83.00 84.34
CIGNA Corporation 0.0 $9.0k 50.00 180.00
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Chesapeake Energy Corporation 0.0 $999.600000 120.00 8.33
J.M. Smucker Company (SJM) 0.0 $7.0k 66.00 106.06
Marathon Oil Corporation (MRO) 0.0 $4.0k 293.00 13.65
Advanced Micro Devices (AMD) 0.0 $3.0k 213.00 14.08
Industrial SPDR (XLI) 0.0 $5.0k 75.00 66.67
salesforce (CRM) 0.0 $7.0k 76.00 92.11
Under Armour (UAA) 0.0 $2.0k 140.00 14.29
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $10k 33.00 303.03
Calavo Growers (CVGW) 0.0 $7.0k 100.00 70.00
Gentex Corporation (GNTX) 0.0 $7.0k 350.00 20.00
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.52
Dex (DXCM) 0.0 $7.0k 142.00 49.30
PowerShares QQQ Trust, Series 1 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $3.0k 55.00 54.55
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 50.00 140.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 50.00 180.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 29.00 206.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 6.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $6.0k 218.00 27.52
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 20.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 546.00 16.48
KKR & Co 0.0 $5.0k 256.00 19.53
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.27
Putnam Premier Income Trust (PPT) 0.0 $2.0k 314.00 6.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 50.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 62.00 145.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 241.00 33.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.0k 278.00 28.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 62.00 48.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 70.00 85.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $6.0k 97.00 61.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 41.00 48.78
Pengrowth Energy Corp 0.0 $3.0k 3.1k 0.96
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $0 11.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 31.00 64.52
American Intl Group 0.0 $3.0k 160.00 18.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.970000 19.00 52.63
Rpx Corp 0.0 $2.0k 183.00 10.93
First Trust Strategic 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $2.0k 329.00 6.08
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Alps Etf Tr (EDOG) 0.0 $2.0k 106.00 18.87
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 168.00 29.76
Medtronic (MDT) 0.0 $3.0k 43.00 69.77
Windstream Holdings 0.0 $4.0k 2.2k 1.84
Aqua Metals 0.0 $7.0k 1.0k 7.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.750000 75.00 13.33
Under Armour Inc Cl C (UA) 0.0 $2.0k 140.00 14.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 168.00 59.52
Dell Technologies Inc Class V equity 0.0 $999.990000 9.00 111.11
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Halcon Res 0.0 $0 11.00 0.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $6.0k 239.00 25.10
Yum China Holdings (YUMC) 0.0 $6.0k 144.00 41.67
Bancorp 34 (BCTF) 0.0 $10k 698.00 14.33
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Frontier Communication 0.0 $4.0k 327.00 12.23