Asset Dedication

Asset Dedication as of March 31, 2017

Portfolio Holdings for Asset Dedication

Asset Dedication holds 376 positions in its portfolio as reported in the March 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) 4.6 $8.6M 153k 56.33
Schwab U S Broad Market ETF (SCHB) 3.4 $6.3M 111k 57.08
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $5.2M 35k 148.56
iShares S&P 1500 Index Fund (ITOT) 2.8 $5.2M 96k 54.05
Schwab U S Small Cap ETF (SCHA) 2.7 $5.0M 79k 63.12
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $4.4M 205k 21.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $4.2M 200k 21.07
Sch Fnd Intl Lg Etf (FNDF) 2.3 $4.2M 157k 26.81
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $3.6M 161k 22.55
Gugenheim Bulletshares 2022 Corp Bd 1.9 $3.5M 168k 20.97
Vanguard Energy ETF (VDE) 1.9 $3.4M 36k 96.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.4M 59k 57.93
Claymore Exchange Trd Fd Tr 2023 corp bond 1.6 $3.0M 147k 20.68
Claymore Exchange Trd Fd Tr gug bull2018 e 1.6 $3.0M 144k 21.13
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $3.0M 141k 21.19
Rydex Etf Trust cmn 1.6 $2.9M 95k 30.16
Ishares Inc em mkt min vol (EEMV) 1.5 $2.8M 53k 53.17
Ishares Inc core msci emkt (IEMG) 1.5 $2.8M 59k 47.66
Claymore Exchange Trd Fd Tr 2024 corp bond 1.4 $2.6M 127k 20.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $2.5M 93k 26.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.4M 50k 47.85
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.4M 11k 216.38
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 27k 87.62
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.3M 30k 77.67
Amazon (AMZN) 1.2 $2.2M 2.4k 892.52
Ishares 2020 Amt-free Muni Bond Etf 1.1 $2.0M 80k 25.57
Apple (AAPL) 1.0 $1.9M 13k 142.95
Microsoft Corporation (MSFT) 1.0 $1.9M 28k 65.69
Walt Disney Company (DIS) 0.9 $1.7M 15k 112.77
Boeing Company (BA) 0.9 $1.6M 9.1k 175.49
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 15k 108.55
Ishares Tr core strm usbd (ISTB) 0.8 $1.6M 31k 50.09
Ishares Tr ibonds dec 21 0.8 $1.5M 60k 25.66
Home Depot (HD) 0.8 $1.5M 10k 145.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.5M 16k 96.17
Coca-Cola Company (KO) 0.8 $1.5M 35k 42.22
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 123.05
3M Company (MMM) 0.8 $1.4M 7.6k 190.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.4M 12k 117.66
McDonald's Corporation (MCD) 0.8 $1.4M 11k 129.48
UnitedHealth (UNH) 0.7 $1.3M 8.3k 162.74
iShares S&P 500 Index (IVV) 0.7 $1.3M 5.6k 236.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.3M 9.1k 138.57
Intel Corporation (INTC) 0.7 $1.2M 34k 35.79
E.I. du Pont de Nemours & Company 0.7 $1.2M 15k 80.13
Comcast Corporation (CMCSA) 0.6 $1.2M 31k 37.28
I Shares 2019 Etf 0.6 $1.2M 45k 25.50
Merck & Co (MRK) 0.6 $1.1M 18k 62.49
At&t (T) 0.6 $1.1M 28k 41.13
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 82.00
Ishares S&p Amt-free Municipal 0.6 $1.1M 44k 25.37
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.6k 167.15
General Electric Company 0.6 $1.1M 36k 29.79
Facebook Inc cl a (META) 0.6 $1.1M 7.6k 142.55
Verizon Communications (VZ) 0.6 $1.1M 22k 48.60
Ishares Tr 2017 s^p amtfr 0.6 $1.0M 39k 27.21
Ishares Inc emrgmkt dividx (DVYE) 0.6 $1.0M 26k 39.81
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 11k 91.14
Bank of America Corporation (BAC) 0.5 $998k 43k 23.31
Cisco Systems (CSCO) 0.5 $998k 30k 33.38
Visa (V) 0.5 $957k 11k 88.85
Ishares Tr core div grwth (DGRO) 0.5 $971k 32k 30.40
Pepsi (PEP) 0.5 $946k 8.5k 110.97
Pfizer (PFE) 0.5 $924k 27k 33.85
Chevron Corporation (CVX) 0.5 $922k 8.6k 106.97
American Express Company (AXP) 0.5 $898k 11k 78.74
International Business Machines (IBM) 0.5 $898k 5.2k 171.60
Procter & Gamble Company (PG) 0.5 $862k 9.7k 88.44
United Technologies Corporation 0.5 $870k 7.9k 109.95
Oracle Corporation (ORCL) 0.5 $845k 19k 43.96
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $852k 19k 44.57
Alphabet Inc Class C cs (GOOG) 0.5 $852k 1.0k 820.02
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.4 $811k 40k 20.24
Wal-Mart Stores (WMT) 0.4 $792k 11k 71.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $786k 25k 31.31
Ishares Tr ibonds dec 22 0.4 $779k 30k 25.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $748k 8.9k 84.52
Caterpillar (CAT) 0.4 $721k 7.7k 94.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $717k 5.9k 122.46
SPDR S&P Dividend (SDY) 0.4 $704k 8.0k 88.00
Citigroup (C) 0.4 $685k 12k 59.24
Rydex Etf Trust russ2000 eq w 0.4 $688k 14k 49.56
Nike (NKE) 0.3 $646k 12k 54.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $652k 12k 53.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $642k 14k 45.32
Ishares High Dividend Equity F (HDV) 0.3 $617k 7.3k 84.06
Spdr S&p 500 Etf (SPY) 0.3 $588k 2.5k 235.67
Wells Fargo & Company (WFC) 0.3 $589k 11k 55.13
iShares Russell 3000 Index (IWV) 0.3 $586k 4.2k 140.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $599k 2.9k 206.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $571k 19k 30.49
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $540k 9.7k 55.48
Ishares Tr eafe min volat (EFAV) 0.3 $487k 7.4k 66.07
Amgen (AMGN) 0.2 $464k 2.8k 164.31
Fidelity msci rl est etf (FREL) 0.2 $459k 19k 23.99
Goldman Sachs (GS) 0.2 $440k 1.9k 229.17
Metropcs Communications (TMUS) 0.2 $450k 7.0k 64.34
Twenty-first Century Fox 0.2 $440k 14k 32.32
Vanguard Total Stock Market ETF (VTI) 0.2 $422k 3.5k 121.47
Alphabet Inc Class A cs (GOOGL) 0.2 $420k 494.00 850.20
Texas Instruments Incorporated (TXN) 0.2 $400k 4.9k 81.52
Netflix (NFLX) 0.2 $404k 2.7k 149.52
iShares Russell 1000 Growth Index (IWF) 0.2 $414k 3.6k 113.67
Vanguard Emerging Markets ETF (VWO) 0.2 $411k 10k 39.65
Costco Wholesale Corporation (COST) 0.2 $397k 2.4k 166.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $393k 7.8k 50.57
Duke Energy (DUK) 0.2 $390k 4.8k 82.02
Mondelez Int (MDLZ) 0.2 $333k 7.8k 42.78
Schlumberger (SLB) 0.2 $317k 4.0k 78.76
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $321k 14k 23.75
Schwab International Equity ETF (SCHF) 0.2 $306k 10k 29.94
NVIDIA Corporation (NVDA) 0.2 $300k 2.7k 109.85
Adobe Systems Incorporated (ADBE) 0.2 $304k 2.4k 129.14
Express Scripts Holding 0.2 $301k 4.5k 66.31
Abbvie (ABBV) 0.2 $298k 4.6k 65.01
Broad 0.2 $300k 1.4k 221.89
Qualcomm (QCOM) 0.1 $272k 4.7k 57.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $285k 4.6k 62.36
U.S. Bancorp (USB) 0.1 $262k 5.1k 51.57
Automatic Data Processing (ADP) 0.1 $268k 2.7k 99.96
Colgate-Palmolive Company (CL) 0.1 $254k 3.5k 72.93
iShares MSCI BRIC Index Fund (BKF) 0.1 $250k 6.9k 36.20
D Ishares (EEMS) 0.1 $250k 5.4k 46.43
Abbott Laboratories (ABT) 0.1 $233k 5.2k 44.60
Morgan Stanley (MS) 0.1 $234k 5.5k 42.72
Gilead Sciences (GILD) 0.1 $239k 3.5k 68.40
Baidu (BIDU) 0.1 $232k 1.4k 166.67
iShares Russell Microcap Index (IWC) 0.1 $238k 2.8k 84.64
Regeneron Pharmaceuticals (REGN) 0.1 $228k 612.00 372.55
Deere & Company (DE) 0.1 $214k 2.0k 109.07
General Dynamics Corporation (GD) 0.1 $181k 967.00 187.18
PowerShares Dynamic Finl Sec Fnd 0.1 $185k 6.0k 30.97
Kraft Heinz (KHC) 0.1 $180k 2.0k 91.42
Time Warner 0.1 $169k 1.7k 97.74
Starbucks Corporation (SBUX) 0.1 $162k 2.8k 57.51
Eaton (ETN) 0.1 $165k 2.2k 73.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $161k 4.8k 33.71
Anthem (ELV) 0.1 $159k 959.00 165.80
Bristol Myers Squibb (BMY) 0.1 $139k 2.5k 54.68
Biogen Idec (BIIB) 0.1 $149k 543.00 274.40
WisdomTree SmallCap Earnings Fund (EES) 0.1 $153k 4.8k 32.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $147k 3.0k 49.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $140k 2.7k 51.93
Phillips 66 (PSX) 0.1 $152k 1.9k 78.80
United Parcel Service (UPS) 0.1 $132k 1.2k 107.40
McKesson Corporation (MCK) 0.1 $134k 906.00 147.90
Celgene Corporation 0.1 $136k 1.1k 127.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $138k 1.5k 89.73
United Sts Commodity Index F (USCI) 0.1 $127k 3.3k 38.96
SPDR S&P International Dividend (DWX) 0.1 $126k 3.3k 37.97
Rydex Etf Trust s^psc600 purvl 0.1 $122k 1.8k 68.50
eBay (EBAY) 0.1 $111k 3.4k 32.33
Philip Morris International (PM) 0.1 $114k 1.0k 112.09
Vanguard Value ETF (VTV) 0.1 $111k 1.2k 94.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $114k 825.00 138.18
iShares Dow Jones US Technology (IYW) 0.1 $108k 800.00 135.00
Rydex Etf Trust indls etf 0.1 $110k 1.1k 104.46
Michael Kors Holdings 0.1 $108k 2.8k 38.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $97k 2.5k 39.50
Lincoln National Corporation (LNC) 0.1 $89k 1.4k 65.25
Consolidated Edison (ED) 0.1 $101k 1.3k 77.69
Snap-on Incorporated (SNA) 0.1 $86k 509.00 168.96
Lockheed Martin Corporation (LMT) 0.1 $84k 311.00 270.10
ConocoPhillips (COP) 0.1 $92k 1.9k 49.25
VCA Antech 0.1 $85k 925.00 91.89
Verisk Analytics (VRSK) 0.1 $84k 1.0k 81.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $88k 300.00 293.33
First Ban (FBNC) 0.1 $88k 3.0k 29.38
Vanguard Consumer Staples ETF (VDC) 0.1 $100k 714.00 140.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $89k 2.6k 34.89
Aqua Metals (AQMS) 0.1 $98k 5.0k 19.60
Hewlett Packard Enterprise (HPE) 0.1 $101k 4.3k 23.43
BP (BP) 0.0 $66k 1.9k 34.74
Norfolk Southern (NSC) 0.0 $69k 613.00 112.56
Emerson Electric (EMR) 0.0 $69k 1.2k 59.59
Danaher Corporation (DHR) 0.0 $65k 763.00 85.19
TJX Companies (TJX) 0.0 $65k 820.00 79.27
Kellogg Company (K) 0.0 $68k 936.00 72.65
Public Service Enterprise (PEG) 0.0 $75k 1.7k 44.12
Micron Technology (MU) 0.0 $73k 2.5k 28.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 54.84
Vanguard Large-Cap ETF (VV) 0.0 $71k 658.00 107.90
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 1.9k 39.22
PowerShares FTSE RAFI Developed Markets 0.0 $80k 2.0k 40.02
iShares MSCI EAFE Value Index (EFV) 0.0 $69k 1.4k 50.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $81k 535.00 151.40
Schwab Strategic Tr cmn (SCHV) 0.0 $82k 1.7k 49.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $69k 1.4k 47.65
Paypal Holdings (PYPL) 0.0 $73k 1.7k 43.37
Hp (HPQ) 0.0 $77k 4.3k 18.10
Dominion Resources (D) 0.0 $47k 600.00 78.33
Dow Chemical Company 0.0 $56k 881.00 63.56
CVS Caremark Corporation (CVS) 0.0 $63k 806.00 78.16
Altria (MO) 0.0 $58k 822.00 70.56
General Mills (GIS) 0.0 $56k 945.00 59.26
Hess (HES) 0.0 $58k 1.2k 48.33
Nextera Energy (NEE) 0.0 $51k 400.00 127.50
Stryker Corporation (SYK) 0.0 $50k 380.00 131.58
Weyerhaeuser Company (WY) 0.0 $49k 1.4k 33.93
iShares Russell 1000 Value Index (IWD) 0.0 $57k 497.00 114.69
Southern Company (SO) 0.0 $54k 1.1k 49.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 575.00 111.30
Intuit (INTU) 0.0 $56k 483.00 115.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 154.00 311.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $59k 601.00 98.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 2.7k 24.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $60k 3.0k 19.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 554.00 101.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $61k 600.00 101.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $64k 1.2k 54.33
Alibaba Group Holding (BABA) 0.0 $51k 470.00 108.51
Nantkwest 0.0 $47k 13k 3.55
Annaly Capital Management 0.0 $29k 2.6k 11.07
Baxter International (BAX) 0.0 $29k 565.00 51.33
Reynolds American 0.0 $41k 650.00 63.08
SYSCO Corporation (SYY) 0.0 $35k 675.00 51.85
AFLAC Incorporated (AFL) 0.0 $44k 601.00 73.21
Tyson Foods (TSN) 0.0 $46k 750.00 61.33
Honeywell International (HON) 0.0 $43k 342.00 125.73
Praxair 0.0 $46k 388.00 118.56
Cousins Properties 0.0 $35k 4.2k 8.28
Fiserv (FI) 0.0 $40k 350.00 114.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 538.00 79.93
Enbridge (ENB) 0.0 $32k 759.00 42.16
iShares Russell 1000 Index (IWB) 0.0 $29k 224.00 129.46
Park National Corporation (PRK) 0.0 $37k 350.00 105.71
SCANA Corporation 0.0 $36k 545.00 66.06
Aqua America 0.0 $44k 1.4k 32.40
Flowers Foods (FLO) 0.0 $32k 1.7k 19.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 456.00 70.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 288.00 156.25
Vanguard Mid-Cap ETF (VO) 0.0 $37k 268.00 138.06
Vanguard Small-Cap ETF (VB) 0.0 $39k 294.00 132.65
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 603.00 49.75
General Motors Company (GM) 0.0 $32k 900.00 35.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 422.00 101.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 618.00 46.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $31k 530.00 58.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 376.00 79.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 627.00 54.23
PowerShares Insured Cali Muni Bond 0.0 $30k 1.2k 25.21
Ishares Tr cmn (GOVT) 0.0 $42k 1.7k 24.96
News (NWSA) 0.0 $43k 3.4k 12.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 385.00 72.73
Barrick Gold Corp (GOLD) 0.0 $14k 760.00 18.42
State Street Corporation (STT) 0.0 $18k 220.00 81.82
Ameriprise Financial (AMP) 0.0 $23k 175.00 131.43
Ecolab (ECL) 0.0 $17k 136.00 125.00
Eli Lilly & Co. (LLY) 0.0 $20k 229.00 87.34
Autodesk (ADSK) 0.0 $14k 164.00 85.37
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Paychex (PAYX) 0.0 $18k 302.00 59.60
Ross Stores (ROST) 0.0 $11k 170.00 64.71
Nokia Corporation (NOK) 0.0 $15k 3.0k 5.00
Foot Locker (FL) 0.0 $10k 138.00 72.46
Eastman Chemical Company (EMN) 0.0 $17k 209.00 81.34
Raytheon Company 0.0 $18k 119.00 151.26
Waters Corporation (WAT) 0.0 $16k 100.00 160.00
Telefonica (TEF) 0.0 $13k 1.1k 11.40
Ford Motor Company (F) 0.0 $19k 1.6k 12.26
Syngenta 0.0 $20k 230.00 86.96
Accenture (ACN) 0.0 $13k 109.00 119.27
Lowe's Companies (LOW) 0.0 $23k 281.00 81.85
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 $20k 270.00 74.07
J.M. Smucker Company (SJM) 0.0 $13k 99.00 131.31
priceline.com Incorporated 0.0 $22k 11.00 2000.00
Energy Select Sector SPDR (XLE) 0.0 $17k 231.00 73.59
Chipotle Mexican Grill (CMG) 0.0 $15k 33.00 454.55
Texas Roadhouse (TXRH) 0.0 $12k 275.00 43.64
McCormick & Company, Incorporated (MKC) 0.0 $15k 156.00 96.15
Magellan Midstream Partners 0.0 $12k 160.00 75.00
Dex (DXCM) 0.0 $12k 142.00 84.51
Technology SPDR (XLK) 0.0 $24k 465.00 51.61
American International (AIG) 0.0 $19k 300.00 63.33
iShares S&P 100 Index (OEF) 0.0 $16k 150.00 106.67
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 93.00 182.80
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 139.00 158.27
Oneok (OKE) 0.0 $22k 400.00 55.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 150.00 86.67
PowerShares Water Resources 0.0 $24k 917.00 26.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.7k 5.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 80.00 162.50
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.3k 14.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 266.00 63.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 525.00 30.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 202.00 49.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
Sodastream International 0.0 $12k 250.00 48.00
Rydex S&P Equal Weight Health Care 0.0 $16k 100.00 160.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 206.00 53.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 600.00 33.33
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 225.00 71.11
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 698.00 15.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 478.00 41.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 200.00 60.00
American Airls (AAL) 0.0 $21k 500.00 42.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12k 239.00 50.21
Ishares Tr hdg msci japan (HEWJ) 0.0 $19k 670.00 28.36
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 400.00 50.00
Edgewell Pers Care (EPC) 0.0 $17k 234.00 72.65
Chemours (CC) 0.0 $12k 329.00 36.47
Goldman Sachs Etf Tr (GSLC) 0.0 $17k 360.00 47.22
Chubb (CB) 0.0 $20k 149.00 134.23
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
MasterCard Incorporated (MA) 0.0 $9.0k 86.00 104.65
CSX Corporation (CSX) 0.0 $3.0k 74.00 40.54
FedEx Corporation (FDX) 0.0 $6.0k 30.00 200.00
Monsanto Company 0.0 $8.0k 74.00 108.11
Dick's Sporting Goods (DKS) 0.0 $6.0k 125.00 48.00
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Coach 0.0 $3.0k 78.00 38.46
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Boston Scientific Corporation (BSX) 0.0 $6.0k 235.00 25.53
PAREXEL International Corporation 0.0 $5.0k 75.00 66.67
Helmerich & Payne (HP) 0.0 $9.0k 128.00 70.31
Yum! Brands (YUM) 0.0 $9.0k 144.00 62.50
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
CIGNA Corporation 0.0 $7.0k 50.00 140.00
Xerox Corporation 0.0 $1.0k 150.00 6.67
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Stericycle (SRCL) 0.0 $7.0k 89.00 78.65
PG&E Corporation (PCG) 0.0 $8.0k 117.00 68.38
Frontier Communications 0.0 $0 27.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 25.00 80.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 293.00 17.06
Ventas (VTR) 0.0 $2.0k 38.00 52.63
Industrial SPDR (XLI) 0.0 $7.0k 101.00 69.31
salesforce (CRM) 0.0 $6.0k 76.00 78.95
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Companhia Paranaense de Energia 0.0 $5.0k 461.00 10.85
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Calavo Growers (CVGW) 0.0 $6.0k 100.00 60.00
Panera Bread Company 0.0 $9.0k 33.00 272.73
Gentex Corporation (GNTX) 0.0 $7.0k 350.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 5.00 200.00
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 30.00 200.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 291.00 24.05
Dollar General (DG) 0.0 $4.0k 55.00 72.73
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 39.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 546.00 16.48
Putnam Premier Income Trust (PPT) 0.0 $2.0k 305.00 6.56
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 $4.0k 145.00 27.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 104.00 86.54
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 67.00 59.70
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 40.00 50.00
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
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 50.00 40.00
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
Kinder Morgan (KMI) 0.0 $6.0k 274.00 21.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.970000 19.00 52.63
First Trust Strategic 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $2.0k 329.00 6.08
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Coty Inc Cl A (COTY) 0.0 $2.0k 93.00 21.51
Sirius Xm Holdings (SIRI) 0.0 $2.0k 200.00 10.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Time 0.0 $1.0k 27.00 37.04
Alps Etf Tr (EDOG) 0.0 $4.0k 170.00 23.53
Medtronic (MDT) 0.0 $4.0k 61.00 65.57
Peabody Energy 0.0 $0 51.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 259.00 19.31
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0k 76.00 26.32