LifePlan Financial

LifePlan Financial Group as of March 31, 2018

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 529 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.0 $8.6M 86k 99.48
iShares Russell 1000 Growth Index (IWF) 4.1 $7.0M 52k 136.10
Vanguard Europe Pacific ETF (VEA) 3.6 $6.2M 140k 44.25
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $6.1M 41k 150.84
Vanguard Growth ETF (VUG) 3.2 $5.6M 39k 141.87
iShares Russell 1000 Value Index (IWD) 3.0 $5.1M 42k 119.97
Ishares Tr (LRGF) 2.9 $5.0M 159k 31.50
iShares S&P 1500 Index Fund (ITOT) 2.6 $4.5M 74k 60.46
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.4M 34k 129.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $4.2M 77k 54.73
iShares S&P SmallCap 600 Growth (IJT) 2.4 $4.2M 24k 173.87
Ishares Tr hdg msci eafe (HEFA) 2.4 $4.2M 145k 28.72
WisdomTree MidCap Earnings Fund (EZM) 2.3 $4.0M 103k 38.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.7M 32k 117.38
iShares Russell 2000 Growth Index (IWO) 2.0 $3.5M 18k 190.55
Vanguard Small-Cap Growth ETF (VBK) 1.9 $3.3M 20k 163.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $3.2M 31k 103.21
Vanguard Value ETF (VTV) 1.9 $3.2M 31k 103.17
Vanguard REIT ETF (VNQ) 1.8 $3.1M 41k 75.47
SPDR Barclays Capital High Yield B 1.7 $2.9M 81k 35.85
Flexshares Tr mornstar upstr (GUNR) 1.6 $2.7M 82k 32.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.6M 23k 112.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.5M 85k 29.89
Vanguard Mid-Cap ETF (VO) 1.3 $2.2M 14k 154.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 25k 85.65
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 44k 46.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.0M 17k 120.61
iShares Russell 2000 Value Index (IWN) 1.1 $1.9M 15k 121.91
Vanguard Total Bond Market ETF (BND) 1.1 $1.8M 23k 79.91
Procter & Gamble Company (PG) 0.9 $1.5M 19k 79.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.4M 43k 32.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.3M 20k 62.98
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 9.1k 135.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $1.2M 20k 59.44
PowerShares QQQ Trust, Series 1 0.7 $1.2M 7.3k 160.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.1M 32k 33.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.1M 31k 35.11
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 9.5k 109.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $986k 14k 69.65
iShares S&P MidCap 400 Index (IJH) 0.6 $986k 5.3k 187.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $909k 8.5k 107.19
iShares S&P 500 Index (IVV) 0.5 $895k 3.4k 265.42
iShares Lehman Aggregate Bond (AGG) 0.5 $872k 8.1k 107.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $881k 8.1k 108.89
SPDR S&P Emerging Markets (SPEM) 0.5 $876k 22k 39.31
JPMorgan Chase & Co. (JPM) 0.5 $818k 7.4k 109.92
First Trust DJ Internet Index Fund (FDN) 0.4 $731k 6.1k 120.49
Spdr Series Trust equity (IBND) 0.4 $687k 19k 36.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $671k 6.5k 103.85
Lockheed Martin Corporation (LMT) 0.4 $652k 1.9k 338.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $649k 5.1k 126.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $624k 8.2k 76.04
iShares Russell Midcap Growth Idx. (IWP) 0.3 $601k 4.9k 122.95
Nextera Energy (NEE) 0.3 $591k 3.6k 163.44
Powershares Etf Tr Ii s^p500 low vol 0.3 $581k 12k 47.01
Powershares Etf Trust Ii intl corp bond 0.3 $562k 20k 27.83
PowerShares DWA Devld Markt Tech 0.3 $563k 20k 27.89
At&t (T) 0.3 $499k 14k 35.66
DTE Energy Company (DTE) 0.3 $489k 4.7k 104.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $483k 8.9k 54.36
Packaging Corporation of America (PKG) 0.3 $460k 4.1k 112.58
iShares S&P 500 Growth Index (IVW) 0.3 $457k 2.9k 155.18
iShares Russell Midcap Index Fund (IWR) 0.3 $456k 2.2k 206.62
Ishares Tr usa min vo (USMV) 0.3 $456k 8.8k 51.97
iShares MSCI EAFE Growth Index (EFG) 0.3 $452k 5.6k 80.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $441k 5.2k 84.76
Exxon Mobil Corporation (XOM) 0.2 $434k 5.8k 74.57
Pfizer (PFE) 0.2 $427k 12k 35.53
Energy Select Sector SPDR (XLE) 0.2 $428k 6.4k 67.36
Telus Ord (TU) 0.2 $425k 12k 35.16
Oneok (OKE) 0.2 $403k 7.1k 56.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $404k 3.6k 112.98
McDonald's Corporation (MCD) 0.2 $379k 2.4k 156.22
British American Tobac (BTI) 0.2 $384k 6.7k 57.62
Vanguard Materials ETF (VAW) 0.2 $370k 2.9k 129.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $371k 9.9k 37.57
Stanley Black & Decker (SWK) 0.2 $360k 2.3k 153.39
Boeing Company (BA) 0.2 $358k 1.1k 327.84
PowerShares Emerging Markets Sovere 0.2 $356k 13k 28.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $359k 2.7k 132.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $345k 14k 25.38
Ishares Tr fltg rate nt (FLOT) 0.2 $346k 6.8k 50.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $349k 20k 17.11
Dominion Resources (D) 0.2 $329k 4.9k 67.47
iShares Lehman MBS Bond Fund (MBB) 0.2 $320k 3.1k 104.71
iShares S&P Global 100 Index (IOO) 0.2 $327k 3.6k 91.19
Altria (MO) 0.2 $307k 4.9k 62.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $301k 2.5k 121.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $303k 3.9k 77.08
Vanguard Energy ETF (VDE) 0.2 $306k 3.3k 92.34
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $309k 7.8k 39.54
Eversource Energy (ES) 0.2 $304k 5.2k 58.83
Life Storage Inc reit 0.2 $310k 3.7k 83.42
Alliant Energy Corporation (LNT) 0.2 $285k 7.0k 40.83
PowerShares DWA Technical Ldrs Pf 0.2 $288k 5.5k 52.67
Wec Energy Group (WEC) 0.2 $285k 4.5k 62.71
Automatic Data Processing (ADP) 0.2 $271k 2.4k 113.67
Tor Dom Bk Cad (TD) 0.2 $270k 4.8k 56.77
Ishares High Dividend Equity F (HDV) 0.2 $274k 3.2k 84.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $275k 9.6k 28.69
Microsoft Corporation (MSFT) 0.1 $261k 2.9k 91.29
NiSource (NI) 0.1 $242k 10k 23.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $247k 6.2k 39.98
Bristol Myers Squibb (BMY) 0.1 $224k 3.5k 63.24
Public Storage (PSA) 0.1 $216k 1.1k 200.19
Bank Of Montreal Cadcom (BMO) 0.1 $228k 3.0k 75.67
Spdr Series Trust barcly cap etf (SPLB) 0.1 $228k 8.3k 27.32
Chevron Corporation (CVX) 0.1 $209k 1.8k 114.21
Apple (AAPL) 0.1 $198k 1.2k 168.08
Ida (IDA) 0.1 $212k 2.4k 88.44
Simon Property (SPG) 0.1 $207k 1.3k 154.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $208k 7.1k 29.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $207k 1.7k 123.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $208k 7.4k 28.21
Pepsi (PEP) 0.1 $183k 1.7k 109.32
Ventas (VTR) 0.1 $188k 3.8k 49.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $190k 5.0k 37.68
PNC Financial Services (PNC) 0.1 $171k 1.1k 151.33
Walt Disney Company (DIS) 0.1 $163k 1.6k 100.25
Consolidated Edison (ED) 0.1 $164k 2.1k 78.10
Kimberly-Clark Corporation (KMB) 0.1 $166k 1.5k 110.23
International Paper Company (IP) 0.1 $171k 3.2k 53.52
SPDR Gold Trust (GLD) 0.1 $172k 1.4k 125.46
National Retail Properties (NNN) 0.1 $175k 4.5k 39.26
Streamline Health Solutions (STRM) 0.1 $166k 90k 1.84
Ishares Tr cmn (GOVT) 0.1 $180k 7.3k 24.71
Ishares Tr core tl usd bd (IUSB) 0.1 $174k 3.5k 50.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $168k 2.4k 69.59
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $169k 3.4k 49.40
Coca-Cola Company (KO) 0.1 $146k 3.4k 43.50
Johnson & Johnson (JNJ) 0.1 $150k 1.2k 128.42
Kohl's Corporation (KSS) 0.1 $149k 2.3k 65.67
Ball Corporation (BALL) 0.1 $156k 3.9k 39.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $146k 1.8k 82.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $155k 3.0k 51.53
Rydex S&P Equal Weight Technology 0.1 $156k 1.0k 151.31
Rydex Etf Trust indls etf 0.1 $153k 1.3k 119.25
Rydex Etf Trust equity 0.1 $153k 3.5k 43.80
Tapestry (TPR) 0.1 $160k 3.0k 52.55
Cme (CME) 0.1 $130k 801.00 162.30
Ameren Corporation (AEE) 0.1 $135k 2.4k 56.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $130k 2.2k 60.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $135k 2.1k 65.73
Berkshire Hathaway (BRK.B) 0.1 $118k 592.00 199.32
Cisco Systems (CSCO) 0.1 $115k 2.7k 42.80
Wells Fargo & Company (WFC) 0.1 $126k 2.4k 52.24
AFLAC Incorporated (AFL) 0.1 $126k 2.9k 43.66
Intel Corporation (INTC) 0.1 $121k 2.3k 52.02
Accenture (ACN) 0.1 $113k 738.00 153.12
Extra Space Storage (EXR) 0.1 $121k 1.4k 87.05
Pinnacle West Capital Corporation (PNW) 0.1 $120k 1.5k 79.47
iShares Silver Trust (SLV) 0.1 $121k 7.9k 15.41
BLDRS Developed Markets 100 0.1 $116k 5.1k 22.80
Advisorshares Tr peritus hg yld 0.1 $122k 3.3k 36.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $112k 1.1k 105.86
One Gas (OGS) 0.1 $116k 1.8k 66.06
Comcast Corporation (CMCSA) 0.1 $104k 3.0k 34.18
Spdr S&p 500 Etf (SPY) 0.1 $102k 387.00 263.57
Illinois Tool Works (ITW) 0.1 $95k 609.00 155.99
Fifth Third Ban (FITB) 0.1 $95k 3.0k 31.67
BGC Partners 0.1 $106k 7.9k 13.46
Oge Energy Corp (OGE) 0.1 $99k 3.0k 32.71
A. O. Smith Corporation (AOS) 0.1 $105k 1.7k 63.64
Rbc Cad (RY) 0.1 $109k 1.4k 77.03
Sun Communities (SUI) 0.1 $104k 1.1k 90.99
iShares Morningstar Mid Core Index (IMCB) 0.1 $96k 528.00 181.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $109k 3.2k 33.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $111k 1.4k 78.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $97k 2.1k 46.32
Ryman Hospitality Pptys (RHP) 0.1 $102k 1.3k 77.68
Global X Fds scien beta us 0.1 $96k 3.1k 30.92
Guggen Bltshr 2026 Corp Bond cmn 0.1 $98k 5.2k 18.94
Darden Restaurants (DRI) 0.1 $78k 914.00 85.34
Southern Company (SO) 0.1 $78k 1.7k 44.80
Public Service Enterprise (PEG) 0.1 $79k 1.6k 50.54
Oracle Corporation (ORCL) 0.1 $81k 1.8k 46.02
PacWest Ban 0.1 $78k 1.6k 49.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $89k 384.00 231.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $93k 3.2k 29.34
First Trust BICK Index Fund ETF 0.1 $87k 2.8k 31.03
First Trust ISE ChIndia Index Fund 0.1 $81k 2.1k 39.28
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $80k 1.5k 52.46
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $80k 1.6k 49.72
Ishares Inc core msci emkt (IEMG) 0.1 $82k 1.4k 58.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $92k 1.2k 75.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $85k 1.7k 48.96
Gugenheim Bulletshares 2022 Corp Bd 0.1 $79k 3.8k 20.81
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $84k 4.1k 20.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $94k 4.7k 20.10
CSX Corporation (CSX) 0.0 $63k 1.1k 56.00
Ecolab (ECL) 0.0 $62k 450.00 137.78
Verizon Communications (VZ) 0.0 $64k 1.3k 47.58
Helmerich & Payne (HP) 0.0 $74k 1.1k 66.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 817.00 82.01
iShares Russell 2000 Index (IWM) 0.0 $65k 426.00 152.58
South Jersey Industries 0.0 $71k 2.5k 28.23
iShares Gold Trust 0.0 $64k 5.1k 12.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $72k 751.00 95.87
SPDR S&P Dividend (SDY) 0.0 $69k 752.00 91.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 685.00 93.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 824.00 83.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $61k 562.00 108.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $75k 1.5k 51.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.2k 62.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $61k 2.0k 31.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $75k 1.2k 62.55
Monsanto Company 0.0 $49k 417.00 117.51
3M Company (MMM) 0.0 $51k 233.00 218.88
Northrop Grumman Corporation (NOC) 0.0 $52k 149.00 348.99
Travelers Companies (TRV) 0.0 $54k 391.00 138.11
General Mills (GIS) 0.0 $58k 1.3k 45.31
Honeywell International (HON) 0.0 $46k 320.00 143.75
Nike (NKE) 0.0 $49k 730.00 67.12
Praxair 0.0 $59k 408.00 144.61
Stryker Corporation (SYK) 0.0 $46k 288.00 159.72
Texas Instruments Incorporated (TXN) 0.0 $50k 478.00 104.60
American Electric Power Company (AEP) 0.0 $57k 824.00 69.17
EOG Resources (EOG) 0.0 $46k 439.00 104.78
iShares Russell 1000 Index (IWB) 0.0 $43k 290.00 148.28
Pennsylvania R.E.I.T. 0.0 $53k 5.5k 9.64
H&E Equipment Services (HEES) 0.0 $47k 1.2k 38.40
McCormick & Company, Incorporated (MKC) 0.0 $43k 405.00 106.17
Technology SPDR (XLK) 0.0 $60k 914.00 65.65
Vanguard European ETF (VGK) 0.0 $60k 1.0k 58.42
Vanguard Information Technology ETF (VGT) 0.0 $52k 303.00 171.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $46k 423.00 108.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $47k 423.00 111.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 285.00 157.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $60k 1.0k 58.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 1.6k 27.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49k 532.00 92.11
Ishares Tr s^p aggr all (AOA) 0.0 $57k 1.1k 53.12
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $47k 595.00 78.99
American Midstream Partners Lp us equity 0.0 $53k 5.0k 10.71
Powershares Etf Tr Ii fnd inv gr cp 0.0 $44k 1.8k 24.80
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $48k 1.9k 24.64
Spdr Series Trust aerospace def (XAR) 0.0 $49k 567.00 86.42
Aon 0.0 $46k 325.00 141.54
Ishares Trust Barclays (GNMA) 0.0 $44k 899.00 48.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $45k 1.0k 44.55
Geo Group Inc/the reit (GEO) 0.0 $53k 2.6k 20.61
Ishares Tr core msci euro (IEUR) 0.0 $58k 1.2k 50.09
Ishares Tr core msci pac (IPAC) 0.0 $45k 756.00 59.52
Cdk Global Inc equities 0.0 $50k 786.00 63.61
Dowdupont 0.0 $46k 724.00 63.54
Banco Santander (BSBR) 0.0 $41k 3.4k 11.92
Time Warner 0.0 $35k 375.00 93.33
CMS Energy Corporation (CMS) 0.0 $33k 724.00 45.58
U.S. Bancorp (USB) 0.0 $27k 534.00 50.56
Wal-Mart Stores (WMT) 0.0 $42k 475.00 88.42
Brookfield Asset Management 0.0 $40k 1.0k 39.02
General Electric Company 0.0 $38k 2.8k 13.48
Teradata Corporation (TDC) 0.0 $28k 704.00 39.77
Emerson Electric (EMR) 0.0 $29k 421.00 68.88
Becton, Dickinson and (BDX) 0.0 $39k 179.00 217.88
Air Products & Chemicals (APD) 0.0 $37k 232.00 159.48
ConocoPhillips (COP) 0.0 $36k 610.00 59.02
Qualcomm (QCOM) 0.0 $35k 627.00 55.82
Starbucks Corporation (SBUX) 0.0 $27k 472.00 57.20
Brookfield Infrastructure Part (BIP) 0.0 $29k 697.00 41.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 524.00 78.24
Amazon (AMZN) 0.0 $30k 21.00 1428.57
Textainer Group Holdings 0.0 $41k 2.4k 17.12
General Cable Corporation 0.0 $29k 980.00 29.59
WesBan (WSBC) 0.0 $29k 692.00 41.91
iShares Russell Midcap Value Index (IWS) 0.0 $28k 327.00 85.63
SPDR KBW Bank (KBE) 0.0 $28k 577.00 48.53
Utilities SPDR (XLU) 0.0 $42k 840.00 50.00
SPDR S&P China (GXC) 0.0 $32k 288.00 111.11
Alerian Mlp Etf 0.0 $26k 2.8k 9.42
Industries N shs - a - (LYB) 0.0 $26k 243.00 107.00
Main Street Capital Corporation (MAIN) 0.0 $29k 783.00 37.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29k 385.00 75.32
iShares Dow Jones US Financial (IYF) 0.0 $38k 323.00 117.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $27k 509.00 53.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $38k 896.00 42.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 892.00 33.63
Powershares Senior Loan Portfo mf 0.0 $41k 1.8k 23.01
Preferred Apartment Communitie 0.0 $38k 2.7k 14.07
Ishares Tr int pfd stk 0.0 $38k 2.1k 18.03
Spdr Series spdr bofa crss (SPHY) 0.0 $30k 1.2k 25.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 729.00 49.38
L Brands 0.0 $28k 729.00 38.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $42k 1.6k 26.50
Walgreen Boots Alliance (WBA) 0.0 $29k 450.00 64.44
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $38k 628.00 60.51
Corenergy Infrastructure Tr (CORRQ) 0.0 $39k 1.1k 37.14
Ishares Tr core intl aggr (IAGG) 0.0 $28k 525.00 53.33
Spdr Ser Tr russell yield (ONEY) 0.0 $30k 440.00 68.18
Powershares Etf Trust Ii s&p500 mometum 0.0 $41k 1.2k 34.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $31k 1.3k 23.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $32k 1.1k 29.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 310.00 48.39
Annaly Capital Management 0.0 $21k 2.0k 10.50
BlackRock (BLK) 0.0 $9.0k 16.00 562.50
MasterCard Incorporated (MA) 0.0 $15k 83.00 180.72
Home Depot (HD) 0.0 $11k 63.00 174.60
Abbott Laboratories (ABT) 0.0 $13k 215.00 60.47
Health Care SPDR (XLV) 0.0 $15k 183.00 81.97
Copart (CPRT) 0.0 $13k 265.00 49.06
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
LKQ Corporation (LKQ) 0.0 $9.0k 230.00 39.13
Boston Scientific Corporation (BSX) 0.0 $10k 355.00 28.17
Vulcan Materials Company (VMC) 0.0 $23k 200.00 115.00
Rockwell Collins 0.0 $24k 178.00 134.83
Kroger (KR) 0.0 $23k 950.00 24.21
Thermo Fisher Scientific (TMO) 0.0 $17k 80.00 212.50
Deere & Company (DE) 0.0 $25k 160.00 156.25
Royal Dutch Shell 0.0 $18k 275.00 65.45
United Technologies Corporation 0.0 $25k 195.00 128.21
Ford Motor Company (F) 0.0 $10k 920.00 10.87
Danaher Corporation (DHR) 0.0 $9.0k 92.00 97.83
Prudential Financial (PRU) 0.0 $14k 136.00 102.94
Service Corporation International (SCI) 0.0 $19k 512.00 37.11
PPL Corporation (PPL) 0.0 $19k 680.00 27.94
Pioneer Natural Resources (PXD) 0.0 $13k 75.00 173.33
Marathon Oil Corporation (MRO) 0.0 $13k 800.00 16.25
ACCO Brands Corporation (ACCO) 0.0 $18k 1.5k 12.35
W.R. Grace & Co. 0.0 $23k 375.00 61.33
SCANA Corporation 0.0 $21k 561.00 37.43
Bk Nova Cad (BNS) 0.0 $23k 375.00 61.33
Realty Income (O) 0.0 $18k 340.00 52.94
Flowers Foods (FLO) 0.0 $22k 1.0k 21.55
Magellan Midstream Partners 0.0 $23k 400.00 57.50
Materials SPDR (XLB) 0.0 $10k 172.00 58.14
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 543.00 44.20
WisdomTree India Earnings Fund (EPI) 0.0 $20k 744.00 26.88
Vanguard Small-Cap ETF (VB) 0.0 $19k 133.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 127.00 94.49
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 256.00 85.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $10k 68.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 180.00 127.78
iShares Morningstar Small Value (ISCV) 0.0 $20k 140.00 142.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 463.00 25.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
SPDR S&P World ex-US (SPDW) 0.0 $24k 748.00 32.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 209.00 57.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 572.00 33.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 435.00 34.48
Pembina Pipeline Corp (PBA) 0.0 $21k 686.00 30.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 433.00 34.64
Schwab International Equity ETF (SCHF) 0.0 $9.0k 275.00 32.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 403.00 24.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 279.00 43.01
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 252.00 67.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 286.00 55.94
Citigroup (C) 0.0 $23k 342.00 67.25
Neoprobe 0.0 $10k 29k 0.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 195.00 51.28
Express Scripts Holding 0.0 $15k 210.00 71.43
Pimco Total Return Etf totl (BOND) 0.0 $17k 165.00 103.03
Phillips 66 (PSX) 0.0 $23k 238.00 96.64
Duke Energy (DUK) 0.0 $10k 130.00 76.92
Unknown 0.0 $9.0k 880.00 10.23
Abbvie (ABBV) 0.0 $15k 159.00 94.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $15k 168.00 89.29
Ishares Morningstar (IYLD) 0.0 $15k 593.00 25.30
Gw Pharmaceuticals Plc ads 0.0 $21k 182.00 115.38
Lgi Homes (LGIH) 0.0 $20k 278.00 71.94
Flexshares Tr (GQRE) 0.0 $14k 230.00 60.87
Flexshares Tr (NFRA) 0.0 $13k 272.00 47.79
Ssga Active Etf Tr mfs sys cor eq 0.0 $17k 235.00 72.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $10k 182.00 54.95
Alibaba Group Holding (BABA) 0.0 $10k 56.00 178.57
Ishares Tr Global Reit Etf (REET) 0.0 $20k 833.00 24.01
Suno (SUN) 0.0 $20k 800.00 25.00
Shopify Inc cl a (SHOP) 0.0 $21k 165.00 127.27
Alphabet Inc Class A cs (GOOGL) 0.0 $10k 10.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.0 $17k 16.00 1062.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11k 314.00 35.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 210.00 47.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 500.00 20.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.1k 22.86
Johnson Controls International Plc equity (JCI) 0.0 $12k 334.00 35.93
Flexshares Tr fund (ESG) 0.0 $16k 263.00 60.84
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 23.00 43.48
Corning Incorporated (GLW) 0.0 $8.0k 303.00 26.40
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Leucadia National 0.0 $1.0k 60.00 16.67
TD Ameritrade Holding 0.0 $2.0k 27.00 74.07
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Caterpillar (CAT) 0.0 $2.0k 11.00 181.82
Costco Wholesale Corporation (COST) 0.0 $5.0k 27.00 185.19
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Baxter International (BAX) 0.0 $5.0k 70.00 71.43
United Parcel Service (UPS) 0.0 $6.0k 55.00 109.09
Apache Corporation 0.0 $3.0k 72.00 41.67
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
Digital Realty Trust (DLR) 0.0 $4.0k 40.00 100.00
Paychex (PAYX) 0.0 $3.0k 50.00 60.00
T. Rowe Price (TROW) 0.0 $7.0k 62.00 112.90
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 29.00 206.90
Nordstrom (JWN) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $8.0k 141.00 56.74
AmerisourceBergen (COR) 0.0 $3.0k 32.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $2.0k 17.00 117.65
CVS Caremark Corporation (CVS) 0.0 $3.0k 42.00 71.43
Aetna 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Novartis (NVS) 0.0 $999.960000 13.00 76.92
Red Hat 0.0 $5.0k 33.00 151.52
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
BB&T Corporation 0.0 $8.0k 146.00 54.79
Capital One Financial (COF) 0.0 $7.0k 74.00 94.59
CIGNA Corporation 0.0 $0 2.00 0.00
International Business Machines (IBM) 0.0 $4.0k 28.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $3.0k 41.00 73.17
Merck & Co (MRK) 0.0 $4.0k 79.00 50.63
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 103.00 67.96
Rio Tinto (RIO) 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $5.0k 75.00 66.67
UnitedHealth (UNH) 0.0 $1.0k 7.00 142.86
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Williams Companies (WMB) 0.0 $999.920000 58.00 17.24
Gilead Sciences (GILD) 0.0 $2.0k 33.00 60.61
Shire 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $4.0k 48.00 83.33
Henry Schein (HSIC) 0.0 $7.0k 99.00 70.71
Lowe's Companies (LOW) 0.0 $4.0k 43.00 93.02
Cintas Corporation (CTAS) 0.0 $2.0k 11.00 181.82
Visa (V) 0.0 $5.0k 43.00 116.28
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
J.M. Smucker Company (SJM) 0.0 $8.0k 67.00 119.40
Constellation Brands (STZ) 0.0 $999.990000 3.00 333.33
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $0 5.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.900000 30.00 33.33
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Enbridge (ENB) 0.0 $8.0k 264.00 30.30
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
MetLife (MET) 0.0 $5.0k 102.00 49.02
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Celgene Corporation 0.0 $5.0k 58.00 86.21
Rockwell Automation (ROK) 0.0 $4.0k 24.00 166.67
EQT Corporation (EQT) 0.0 $5.0k 100.00 50.00
American Water Works (AWK) 0.0 $8.0k 94.00 85.11
CNO Financial (CNO) 0.0 $999.810000 63.00 15.87
iShares Russell 3000 Index (IWV) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $999.990000 3.00 333.33
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 178.00 44.94
PowerShares FTSE RAFI US 1000 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 115.00 52.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 20.00 0.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 42.00 47.62
General Motors Company (GM) 0.0 $999.920000 29.00 34.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 43.00 69.77
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Vectren Corporation 0.0 $6.0k 100.00 60.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 88.00 68.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0k 20.00 100.00
PowerShares Build America Bond Portfolio 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 108.00 46.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0k 190.00 31.58
PowerShares DB Precious Metals 0.0 $2.0k 48.00 41.67
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 35.00 142.86
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 194.00 30.93
PowerShrs CEF Income Cmpst Prtfl 0.0 $999.900000 33.00 30.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 92.00 32.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.960000 13.00 76.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 102.00 29.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 7.00 142.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 70.00 42.86
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 104.00 48.08
Huntington Ingalls Inds (HII) 0.0 $6.0k 24.00 250.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 136.00 51.47
American Tower Reit (AMT) 0.0 $4.0k 27.00 148.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 102.00 49.02
Facebook Inc cl a (META) 0.0 $3.0k 19.00 157.89
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Dht Holdings (DHT) 0.0 $7.0k 2.0k 3.50
Powershares S&p 500 0.0 $2.0k 47.00 42.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 50.00 60.00
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0k 90.00 55.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.960000 13.00 76.92
Twenty-first Century Fox 0.0 $0 2.00 0.00
Cdw (CDW) 0.0 $999.970000 19.00 52.63
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.12
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Powershares International Buyba 0.0 $5.0k 126.00 39.68
Transenterix 0.0 $2.0k 1.0k 2.00
Dynavax Technologies (DVAX) 0.0 $0 20.00 0.00
Halyard Health 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 37.00 108.11
Healthcare Tr Amer Inc cl a 0.0 $7.0k 273.00 25.64
Medtronic (MDT) 0.0 $2.0k 25.00 80.00
Relx (RELX) 0.0 $1.0k 60.00 16.67
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Kraft Heinz (KHC) 0.0 $6.0k 91.00 65.93
Edgewell Pers Care (EPC) 0.0 $2.0k 33.00 60.61
Chemours (CC) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $0 2.00 0.00
Acxiom 0.0 $1.0k 46.00 21.74
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Broad 0.0 $2.0k 10.00 200.00
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 138.00 43.48
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Xl 0.0 $4.0k 80.00 50.00
Dell Technologies Inc Class V equity 0.0 $4.0k 48.00 83.33
Ishares Msci Japan (EWJ) 0.0 $5.0k 79.00 63.29
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 33.00 30.30
Granite Pt Mtg Tr (GPMT) 0.0 $999.780000 57.00 17.54
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Micro Focus Intl 0.0 $0 13.00 0.00
Mfc Bancorp 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 212.00 14.15
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00