Pinnacle Bank

Pinnacle Bank as of March 31, 2017

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 624 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
Berkshire Hathaway (BRK.A) 30.6 $43M 173.00 249849.71
iShares S&P MidCap 400 Index (IJH) 2.4 $3.4M 20k 171.23
iShares S&P 500 Value Index (IVE) 2.1 $3.0M 29k 104.05
Berkshire Hathaway (BRK.B) 1.6 $2.3M 14k 166.69
Spdr S&p 500 Etf (SPY) 1.6 $2.3M 9.9k 235.70
Johnson & Johnson (JNJ) 1.6 $2.2M 18k 124.55
Vanguard Short-Term Bond ETF (BSV) 1.5 $2.1M 26k 79.72
Apple (AAPL) 1.4 $1.9M 13k 143.72
Vanguard REIT ETF (VNQ) 1.2 $1.7M 21k 82.61
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.7M 11k 148.49
General Electric Company 1.2 $1.7M 56k 29.80
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.6M 26k 62.27
Microsoft Corporation (MSFT) 1.1 $1.6M 24k 65.87
Procter & Gamble Company (PG) 1.1 $1.5M 17k 89.84
International Business Machines (IBM) 1.0 $1.4M 8.1k 174.17
Intel Corporation (INTC) 0.8 $1.2M 32k 36.07
At&t (T) 0.8 $1.2M 28k 41.54
Pfizer (PFE) 0.8 $1.1M 33k 34.22
Chevron Corporation (CVX) 0.8 $1.1M 10k 107.34
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 81.08
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 12k 91.10
Coca-Cola Company (KO) 0.7 $967k 23k 42.45
3M Company (MMM) 0.7 $953k 5.0k 191.25
JPMorgan Chase & Co. (JPM) 0.7 $929k 11k 87.85
Abbvie (ABBV) 0.7 $919k 14k 65.19
Alphabet Inc Class A cs (GOOGL) 0.6 $911k 1.1k 848.23
U.S. Bancorp (USB) 0.6 $884k 17k 51.49
Wells Fargo & Company (WFC) 0.6 $891k 16k 55.64
Exxon Mobil Corporation (XOM) 0.6 $882k 11k 82.02
McDonald's Corporation (MCD) 0.6 $850k 6.6k 129.55
Verizon Communications (VZ) 0.6 $853k 18k 48.77
iShares Lehman Aggregate Bond (AGG) 0.6 $831k 7.7k 108.51
Vanguard Dividend Appreciation ETF (VIG) 0.6 $837k 9.3k 89.96
Vanguard Emerging Markets ETF (VWO) 0.6 $818k 21k 39.70
Walt Disney Company (DIS) 0.5 $700k 6.2k 113.32
Automatic Data Processing (ADP) 0.5 $695k 6.8k 102.39
Pepsi (PEP) 0.5 $696k 6.2k 111.93
Phillips 66 (PSX) 0.5 $695k 8.8k 79.25
Cisco Systems (CSCO) 0.5 $682k 20k 33.79
E.I. du Pont de Nemours & Company 0.5 $641k 8.0k 80.38
ConocoPhillips (COP) 0.4 $618k 12k 49.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $622k 6.5k 95.74
Abbott Laboratories (ABT) 0.4 $598k 14k 44.43
iShares S&P 500 Index (IVV) 0.4 $584k 2.5k 237.30
iShares Russell 2000 Index (IWM) 0.4 $583k 4.2k 137.50
Travelers Companies (TRV) 0.4 $564k 4.7k 120.56
Amazon (AMZN) 0.4 $565k 637.00 886.97
Union Pacific Corporation (UNP) 0.4 $556k 5.3k 105.86
Lowe's Companies (LOW) 0.4 $553k 6.7k 82.18
Visa (V) 0.4 $557k 6.3k 88.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $546k 8.0k 68.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $525k 7.6k 69.17
Altria (MO) 0.3 $477k 6.7k 71.39
Philip Morris International (PM) 0.3 $483k 4.3k 112.85
Emerson Electric (EMR) 0.3 $460k 7.7k 59.88
Eli Lilly & Co. (LLY) 0.3 $458k 5.5k 84.02
United Technologies Corporation 0.3 $423k 3.8k 112.20
Home Depot (HD) 0.3 $412k 2.8k 146.67
AES Corporation (AES) 0.3 $411k 368.00 1116.85
Powershares Senior Loan Portfo mf 0.3 $390k 17k 23.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $399k 7.4k 54.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $385k 9.8k 39.42
Schlumberger (SLB) 0.3 $362k 4.6k 78.15
Vanguard Growth ETF (VUG) 0.3 $367k 3.0k 121.60
Consolidated Edison (ED) 0.2 $354k 4.6k 77.63
Nike (NKE) 0.2 $355k 6.4k 55.69
Southern Company (SO) 0.2 $360k 7.2k 49.79
Ishares Trust Barclays (GNMA) 0.2 $359k 7.2k 49.70
Accenture (ACN) 0.2 $338k 2.8k 119.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $345k 6.8k 50.45
Paychex (PAYX) 0.2 $303k 5.2k 58.83
Qualcomm (QCOM) 0.2 $298k 5.2k 57.30
Costco Wholesale Corporation (COST) 0.2 $286k 1.7k 167.64
Novartis (NVS) 0.2 $279k 3.8k 74.28
Celgene Corporation 0.2 $287k 2.3k 124.57
Magellan Midstream Partners 0.2 $283k 3.8k 74.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $281k 2.8k 101.22
Monsanto Company 0.2 $274k 2.4k 113.27
Cerner Corporation 0.2 $269k 4.6k 58.76
Colgate-Palmolive Company (CL) 0.2 $269k 3.7k 73.26
Honeywell International (HON) 0.2 $266k 2.1k 124.94
Bristol Myers Squibb (BMY) 0.2 $255k 4.7k 54.32
Laboratory Corp. of America Holdings 0.2 $254k 1.8k 143.34
Vanguard Total Stock Market ETF (VTI) 0.2 $258k 2.1k 121.35
Walgreen Boots Alliance 0.2 $256k 3.1k 82.93
Medtronic (MDT) 0.2 $258k 3.2k 80.60
Ecolab (ECL) 0.2 $244k 1.9k 125.45
V.F. Corporation (VFC) 0.2 $247k 4.5k 54.99
SPDR DJ International Real Estate ETF (RWX) 0.2 $240k 6.4k 37.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $246k 8.3k 29.54
American Express Company (AXP) 0.2 $231k 2.9k 79.14
Praxair 0.2 $224k 1.9k 118.52
Biogen Idec (BIIB) 0.2 $223k 815.00 273.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $233k 4.7k 49.36
SYSCO Corporation (SYY) 0.1 $217k 4.2k 51.90
Allstate Corporation (ALL) 0.1 $214k 2.6k 81.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $214k 4.5k 47.78
BlackRock 0.1 $202k 528.00 382.58
MasterCard Incorporated (MA) 0.1 $197k 1.8k 112.44
Wal-Mart Stores (WMT) 0.1 $204k 2.8k 72.11
Baxter International (BAX) 0.1 $194k 3.8k 51.73
AFLAC Incorporated (AFL) 0.1 $204k 2.8k 72.34
CVS Caremark Corporation (CVS) 0.1 $203k 2.6k 78.59
Becton, Dickinson and (BDX) 0.1 $192k 1.0k 183.03
Illinois Tool Works (ITW) 0.1 $195k 1.5k 132.29
ConAgra Foods (CAG) 0.1 $196k 4.9k 40.29
PowerShares QQQ Trust, Series 1 0.1 $194k 1.5k 132.42
Vanguard European ETF (VGK) 0.1 $195k 3.8k 51.57
Facebook Inc cl a (META) 0.1 $203k 1.4k 142.26
United Parcel Service (UPS) 0.1 $188k 1.8k 107.43
UnitedHealth (UNH) 0.1 $179k 1.1k 163.62
priceline.com Incorporated 0.1 $178k 100.00 1780.00
salesforce (CRM) 0.1 $181k 2.2k 82.27
American States Water Company (AWR) 0.1 $177k 4.0k 44.25
National Retail Properties (NNN) 0.1 $179k 4.1k 43.73
Vanguard Europe Pacific ETF (VEA) 0.1 $186k 4.7k 39.27
Utilities SPDR (XLU) 0.1 $178k 3.5k 51.37
Alphabet Inc Class C cs (GOOG) 0.1 $181k 218.00 830.28
Coca Cola European Partners (CCEP) 0.1 $182k 4.8k 37.68
Markel Corporation (MKL) 0.1 $176k 180.00 977.78
SPDR Gold Trust (GLD) 0.1 $171k 1.4k 118.92
Enbridge (ENB) 0.1 $166k 4.7k 35.41
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 1.5k 113.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $170k 545.00 311.93
Ishares High Dividend Equity F (HDV) 0.1 $171k 2.0k 83.82
Chubb (CB) 0.1 $168k 1.2k 136.03
PNC Financial Services (PNC) 0.1 $157k 1.3k 120.03
CSX Corporation (CSX) 0.1 $156k 3.4k 46.57
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.2k 131.39
Boeing Company (BA) 0.1 $160k 905.00 176.80
Diageo (DEO) 0.1 $155k 1.3k 115.24
Merck & Co (MRK) 0.1 $152k 2.4k 63.36
Nextera Energy (NEE) 0.1 $161k 1.3k 128.39
Weyerhaeuser Company (WY) 0.1 $156k 4.6k 34.06
Oracle Corporation (ORCL) 0.1 $160k 3.6k 44.74
SCANA Corporation 0.1 $161k 2.5k 65.24
Realty Income (O) 0.1 $153k 2.6k 59.53
Vanguard Large-Cap ETF (VV) 0.1 $149k 1.5k 99.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $158k 5.2k 30.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $151k 2.4k 62.50
Hasbro (HAS) 0.1 $139k 1.4k 100.00
Corning Incorporated (GLW) 0.1 $136k 5.0k 26.99
Royal Dutch Shell 0.1 $148k 2.8k 52.67
Starbucks Corporation (SBUX) 0.1 $146k 2.5k 58.42
Clorox Company (CLX) 0.1 $148k 1.1k 135.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $136k 660.00 206.06
Weingarten Realty Investors 0.1 $138k 4.1k 33.45
Vanguard Mid-Cap ETF (VO) 0.1 $147k 1.1k 138.81
Express Scripts Holding 0.1 $143k 2.2k 65.87
D First Tr Exchange-traded (FPE) 0.1 $140k 7.2k 19.49
Cdk Global Inc equities 0.1 $137k 2.1k 65.15
Comcast Corporation (CMCSA) 0.1 $127k 3.4k 37.54
State Street Corporation (STT) 0.1 $129k 1.6k 79.78
Bank of America Corporation (BAC) 0.1 $122k 5.2k 23.60
FedEx Corporation (FDX) 0.1 $122k 627.00 194.58
Waste Management (WM) 0.1 $131k 1.8k 72.94
Leggett & Platt (LEG) 0.1 $122k 2.4k 50.21
Target Corporation (TGT) 0.1 $123k 2.2k 55.41
Ford Motor Company (F) 0.1 $127k 11k 11.63
General Dynamics Corporation (GD) 0.1 $126k 672.00 187.50
Amphenol Corporation (APH) 0.1 $122k 1.7k 71.26
Ball Corporation (BALL) 0.1 $126k 1.7k 74.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $121k 984.00 122.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $121k 9.1k 13.29
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $121k 1.4k 85.82
Royce Micro Capital Trust (RMT) 0.1 $121k 14k 8.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $134k 4.6k 28.91
Citigroup (C) 0.1 $123k 2.1k 59.74
Marathon Petroleum Corp (MPC) 0.1 $124k 2.5k 50.61
Doubleline Total Etf etf (TOTL) 0.1 $122k 2.5k 48.82
Charles Schwab Corporation (SCHW) 0.1 $119k 2.9k 40.84
Genuine Parts Company (GPC) 0.1 $115k 1.2k 92.37
Applied Materials (AMAT) 0.1 $113k 2.9k 38.90
Valmont Industries (VMI) 0.1 $117k 750.00 156.00
Tor Dom Bk Cad (TD) 0.1 $110k 2.2k 50.23
Technology SPDR (XLK) 0.1 $116k 2.2k 53.46
iShares S&P 500 Growth Index (IVW) 0.1 $118k 894.00 131.99
Vanguard Value ETF (VTV) 0.1 $109k 1.1k 94.95
Vanguard Pacific ETF (VPL) 0.1 $112k 1.8k 60.74
PowerShares Build America Bond Portfolio 0.1 $112k 3.8k 29.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 79.73
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $110k 1.1k 99.82
Jpm Em Local Currency Bond Etf 0.1 $107k 5.8k 18.56
Cme (CME) 0.1 $95k 798.00 119.05
Great Plains Energy Incorporated 0.1 $99k 3.4k 29.12
Dominion Resources (D) 0.1 $94k 1.2k 77.37
Apache Corporation 0.1 $100k 1.9k 51.55
Cummins (CMI) 0.1 $105k 697.00 150.65
Mattel (MAT) 0.1 $96k 3.8k 25.60
Dow Chemical Company 0.1 $103k 1.6k 63.74
Texas Instruments Incorporated (TXN) 0.1 $96k 1.2k 80.74
iShares Russell 1000 Value Index (IWD) 0.1 $105k 917.00 114.50
Shire 0.1 $101k 578.00 174.74
Oneok Partners 0.1 $100k 1.9k 54.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $105k 3.6k 29.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $93k 3.1k 30.07
Kinder Morgan (KMI) 0.1 $94k 4.3k 21.72
Level 3 Communications 0.1 $95k 1.7k 57.02
Duke Energy (DUK) 0.1 $104k 1.3k 82.21
Kraft Heinz (KHC) 0.1 $99k 1.1k 90.91
Compass Minerals International (CMP) 0.1 $86k 1.3k 67.98
Western Union Company (WU) 0.1 $89k 4.4k 20.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87k 800.00 108.75
Steelcase (SCS) 0.1 $88k 5.3k 16.76
Thermo Fisher Scientific (TMO) 0.1 $84k 547.00 153.56
McKesson Corporation (MCK) 0.1 $82k 555.00 147.75
Amgen (AMGN) 0.1 $86k 527.00 163.19
Deere & Company (DE) 0.1 $87k 803.00 108.34
Xcel Energy (XEL) 0.1 $81k 1.8k 44.21
Energy Select Sector SPDR (XLE) 0.1 $80k 1.2k 69.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $87k 1.6k 54.38
Vanguard Small-Cap ETF (VB) 0.1 $87k 650.00 133.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $81k 1.0k 77.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $87k 860.00 101.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $89k 1.1k 80.54
Clearbridge Energy Mlp Opp F 0.1 $86k 6.4k 13.51
American Tower Reit (AMT) 0.1 $80k 657.00 121.77
Eaton (ETN) 0.1 $80k 1.1k 73.87
Blackrock Multi-sector Incom other (BIT) 0.1 $89k 5.2k 17.28
Wec Energy Group (WEC) 0.1 $86k 1.4k 60.44
Lamb Weston Hldgs (LW) 0.1 $79k 1.9k 41.98
Canadian Natl Ry (CNI) 0.1 $64k 860.00 74.42
Caterpillar (CAT) 0.1 $64k 689.00 92.89
Cardinal Health (CAH) 0.1 $70k 862.00 81.21
PPG Industries (PPG) 0.1 $77k 737.00 104.48
Capital One Financial (COF) 0.1 $72k 827.00 87.06
American Electric Power Company (AEP) 0.1 $69k 1.0k 67.32
Gilead Sciences (GILD) 0.1 $73k 1.1k 67.97
Dollar Tree (DLTR) 0.1 $71k 917.00 77.43
Zimmer Holdings (ZBH) 0.1 $73k 595.00 122.69
Edison International (EIX) 0.1 $64k 800.00 80.00
Transcanada Corp 0.1 $73k 1.6k 45.97
Atmos Energy Corporation (ATO) 0.1 $74k 931.00 79.48
iShares Russell Midcap Index Fund (IWR) 0.1 $66k 353.00 186.97
Rydex S&P Equal Weight ETF 0.1 $67k 735.00 91.16
Colfax Corporation 0.1 $68k 1.7k 39.53
Six Flags Entertainment (SIX) 0.1 $66k 1.1k 59.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $69k 741.00 93.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $75k 1.7k 43.48
iShares S&P Global Energy Sector (IXC) 0.1 $68k 2.1k 33.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $64k 1.3k 50.75
wisdomtreetrusdivd.. (DGRW) 0.1 $76k 2.1k 35.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $77k 356.00 216.29
Ishares Tr 0.1 $70k 2.8k 24.88
Welltower Inc Com reit (WELL) 0.1 $67k 948.00 70.68
Hewlett Packard Enterprise (HPE) 0.1 $77k 3.2k 23.81
Vale (VALE) 0.0 $50k 5.3k 9.47
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.9k 32.85
Principal Financial (PFG) 0.0 $61k 973.00 62.69
Ameriprise Financial (AMP) 0.0 $54k 415.00 130.12
Northern Trust Corporation (NTRS) 0.0 $58k 675.00 85.93
Cullen/Frost Bankers (CFR) 0.0 $53k 600.00 88.33
Molson Coors Brewing Company (TAP) 0.0 $57k 600.00 95.00
Newell Rubbermaid (NWL) 0.0 $54k 1.1k 47.54
National-Oilwell Var 0.0 $55k 1.4k 40.00
Lockheed Martin Corporation (LMT) 0.0 $56k 210.00 266.67
GlaxoSmithKline 0.0 $55k 1.3k 42.47
C.H. Robinson Worldwide (CHRW) 0.0 $52k 675.00 77.04
J.M. Smucker Company (SJM) 0.0 $55k 420.00 130.95
Ventas (VTR) 0.0 $51k 786.00 64.89
Companhia de Saneamento Basi (SBS) 0.0 $56k 5.4k 10.37
WGL Holdings 0.0 $54k 652.00 82.82
iShares Russell Midcap Value Index (IWS) 0.0 $55k 659.00 83.46
DNP Select Income Fund (DNP) 0.0 $61k 5.7k 10.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 529.00 105.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 427.00 138.17
Golub Capital BDC (GBDC) 0.0 $52k 2.6k 20.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58k 2.5k 23.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $54k 4.7k 11.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $63k 4.4k 14.32
Rydex S&P 500 Pure Growth ETF 0.0 $61k 679.00 89.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $54k 2.2k 24.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 1.3k 44.53
Mondelez Int (MDLZ) 0.0 $56k 1.3k 42.85
Zoetis Inc Cl A (ZTS) 0.0 $54k 1.0k 53.10
Sabre (SABR) 0.0 $51k 2.4k 21.25
Ishares Tr dec 18 cp term 0.0 $50k 2.0k 25.14
Paypal Holdings (PYPL) 0.0 $51k 1.2k 42.57
BP (BP) 0.0 $42k 1.2k 34.91
Cognizant Technology Solutions (CTSH) 0.0 $45k 748.00 60.16
Lear Corporation (LEA) 0.0 $36k 253.00 142.29
CMS Energy Corporation (CMS) 0.0 $48k 1.1k 44.86
Hartford Financial Services (HIG) 0.0 $37k 780.00 47.44
Bank of New York Mellon Corporation (BK) 0.0 $37k 787.00 47.01
Discover Financial Services 0.0 $38k 554.00 68.59
Ameren Corporation (AEE) 0.0 $45k 821.00 54.81
Newmont Mining Corporation (NEM) 0.0 $38k 1.0k 38.00
W.W. Grainger (GWW) 0.0 $41k 177.00 231.64
International Paper Company (IP) 0.0 $46k 914.00 50.33
MDU Resources (MDU) 0.0 $39k 1.4k 27.20
AstraZeneca (AZN) 0.0 $41k 1.3k 31.18
Yum! Brands (YUM) 0.0 $38k 600.00 63.33
eBay (EBAY) 0.0 $42k 1.2k 33.87
Exelon Corporation (EXC) 0.0 $38k 1.1k 35.51
Stericycle (SRCL) 0.0 $49k 588.00 83.33
Buckeye Partners 0.0 $45k 650.00 69.23
TJX Companies (TJX) 0.0 $42k 525.00 80.00
Hershey Company (HSY) 0.0 $49k 450.00 108.89
Omni (OMC) 0.0 $42k 487.00 86.24
Westar Energy 0.0 $49k 901.00 54.38
Fastenal Company (FAST) 0.0 $36k 708.00 50.85
Intuit (INTU) 0.0 $37k 316.00 117.09
Plains All American Pipeline (PAA) 0.0 $36k 1.2k 31.30
Unilever (UL) 0.0 $47k 956.00 49.16
Bk Nova Cad (BNS) 0.0 $43k 735.00 58.50
Materials SPDR (XLB) 0.0 $45k 850.00 52.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 350.00 117.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 366.00 103.83
SPDR S&P Dividend (SDY) 0.0 $45k 515.00 87.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 288.00 142.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.1k 15.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $46k 790.00 58.23
Industries N shs - a - (LYB) 0.0 $40k 440.00 90.91
O'reilly Automotive (ORLY) 0.0 $36k 134.00 268.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $43k 1.6k 26.91
Vanguard Information Technology ETF (VGT) 0.0 $47k 345.00 136.23
iShares Morningstar Large Growth (ILCG) 0.0 $36k 271.00 132.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 39.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 845.00 54.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 369.00 113.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 36.29
PowerShares Dynamic Lg. Cap Value 0.0 $46k 1.3k 35.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $49k 2.2k 22.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45k 380.00 118.42
Fortune Brands (FBIN) 0.0 $49k 800.00 61.25
Ishares Tr usa min vo (USMV) 0.0 $44k 925.00 47.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $46k 2.2k 21.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $41k 702.00 58.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $49k 594.00 82.49
Fidelity Bond Etf (FBND) 0.0 $47k 945.00 49.74
Ryanair Holdings (RYAAY) 0.0 $49k 585.00 83.76
Dentsply Sirona (XRAY) 0.0 $44k 700.00 62.86
BHP Billiton 0.0 $32k 1.0k 31.62
Time Warner 0.0 $22k 228.00 96.49
Broadridge Financial Solutions (BR) 0.0 $24k 354.00 67.80
Goldman Sachs (GS) 0.0 $23k 102.00 225.49
Lincoln National Corporation (LNC) 0.0 $30k 462.00 64.94
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Norfolk Southern (NSC) 0.0 $31k 281.00 110.32
Carnival Corporation (CCL) 0.0 $29k 488.00 59.43
Nucor Corporation (NUE) 0.0 $30k 500.00 60.00
DaVita (DVA) 0.0 $33k 492.00 67.07
Healthcare Realty Trust Incorporated 0.0 $24k 725.00 33.10
Tyson Foods (TSN) 0.0 $22k 350.00 62.86
Cabela's Incorporated 0.0 $27k 500.00 54.00
Raytheon Company 0.0 $26k 169.00 153.85
CenturyLink 0.0 $34k 1.5k 23.38
Potash Corp. Of Saskatchewan I 0.0 $28k 1.6k 17.07
Halliburton Company (HAL) 0.0 $32k 658.00 48.63
Occidental Petroleum Corporation (OXY) 0.0 $26k 414.00 62.80
Royal Dutch Shell 0.0 $25k 450.00 55.56
Stryker Corporation (SYK) 0.0 $23k 175.00 131.43
Canadian Pacific Railway 0.0 $29k 200.00 145.00
KT Corporation (KT) 0.0 $24k 1.5k 16.51
Canon (CAJPY) 0.0 $35k 1.1k 31.70
EOG Resources (EOG) 0.0 $33k 341.00 96.77
Novo Nordisk A/S (NVO) 0.0 $23k 674.00 34.12
Sap (SAP) 0.0 $34k 349.00 97.42
Dover Corporation (DOV) 0.0 $32k 400.00 80.00
Patterson-UTI Energy (PTEN) 0.0 $24k 1.0k 24.00
PPL Corporation (PPL) 0.0 $28k 750.00 37.33
Magna Intl Inc cl a (MGA) 0.0 $35k 818.00 42.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 391.00 81.84
Lexington Realty Trust (LXP) 0.0 $34k 3.4k 10.00
Activision Blizzard 0.0 $26k 520.00 50.00
Mead Johnson Nutrition 0.0 $33k 374.00 88.24
Wyndham Worldwide Corporation 0.0 $32k 377.00 84.88
Baidu (BIDU) 0.0 $33k 192.00 171.88
Align Technology (ALGN) 0.0 $23k 204.00 112.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 3.8k 7.53
Alliant Energy Corporation (LNT) 0.0 $24k 600.00 40.00
NuStar Energy 0.0 $24k 460.00 52.17
California Water Service (CWT) 0.0 $29k 800.00 36.25
Energy Transfer Partners 0.0 $23k 623.00 36.92
Allete (ALE) 0.0 $30k 450.00 66.67
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 772.00 42.75
Jack Henry & Associates (JKHY) 0.0 $22k 231.00 95.24
Nice Systems (NICE) 0.0 $22k 323.00 68.11
HCP 0.0 $34k 1.1k 31.63
iShares S&P 100 Index (OEF) 0.0 $26k 250.00 104.00
iShares Russell 2000 Value Index (IWN) 0.0 $35k 300.00 116.67
Oneok (OKE) 0.0 $34k 613.00 55.46
PowerShares DB US Dollar Index Bullish 0.0 $32k 1.2k 25.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 296.00 87.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 169.00 153.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $26k 1.4k 19.09
MFS Charter Income Trust (MCR) 0.0 $28k 3.2k 8.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 975.00 33.85
John Hancock Preferred Income Fund (HPI) 0.0 $32k 1.5k 21.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.5k 23.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29k 211.00 137.44
SPDR S&P World ex-US (SPDW) 0.0 $24k 875.00 27.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 11.00
Vanguard Total World Stock Idx (VT) 0.0 $26k 400.00 65.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 249.00 88.35
Schwab International Equity ETF (SCHF) 0.0 $35k 1.2k 29.54
PowerShares DWA Devld Markt Tech 0.0 $31k 1.4k 22.96
Rydex Etf Trust s^psc600 purvl 0.0 $22k 315.00 69.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.9k 8.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $29k 450.00 64.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 550.00 54.55
L Brands 0.0 $27k 568.00 47.54
Ambev Sa- (ABEV) 0.0 $27k 4.6k 5.85
Vodafone Group New Adr F (VOD) 0.0 $28k 1.0k 26.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 420.00 52.38
Ishares Tr 0.0 $25k 1.0k 24.90
Johnson Controls International Plc equity (JCI) 0.0 $26k 626.00 41.53
China Mobile 0.0 $17k 299.00 56.86
HSBC Holdings (HSBC) 0.0 $14k 349.00 40.11
Tenaris (TS) 0.0 $9.0k 258.00 34.88
Ansys (ANSS) 0.0 $9.0k 85.00 105.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 375.00 45.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 212.00 56.60
Bunge 0.0 $15k 194.00 77.32
CarMax (KMX) 0.0 $9.0k 160.00 56.25
Coach 0.0 $19k 450.00 42.22
Core Laboratories 0.0 $17k 146.00 116.44
LKQ Corporation (LKQ) 0.0 $17k 567.00 29.98
Microchip Technology (MCHP) 0.0 $19k 256.00 74.22
Pitney Bowes (PBI) 0.0 $21k 1.6k 13.12
Polaris Industries (PII) 0.0 $15k 180.00 83.33
Public Storage (PSA) 0.0 $14k 63.00 222.22
Valspar Corporation 0.0 $8.0k 72.00 111.11
Akamai Technologies (AKAM) 0.0 $8.0k 129.00 62.02
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Mohawk Industries (MHK) 0.0 $8.0k 34.00 235.29
SkyWest (SKYW) 0.0 $8.0k 240.00 33.33
Kroger (KR) 0.0 $18k 625.00 28.80
Aetna 0.0 $13k 109.00 119.27
Air Products & Chemicals (APD) 0.0 $17k 126.00 134.92
Casey's General Stores (CASY) 0.0 $11k 100.00 110.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 226.00 35.40
Aegon 0.0 $11k 2.1k 5.26
BB&T Corporation 0.0 $11k 251.00 43.82
CIGNA Corporation 0.0 $11k 72.00 152.78
Intuitive Surgical (ISRG) 0.0 $21k 27.00 777.78
Parker-Hannifin Corporation (PH) 0.0 $20k 126.00 158.73
Danaher Corporation (DHR) 0.0 $15k 172.00 87.21
Total (TTE) 0.0 $11k 213.00 51.64
Canadian Natural Resources (CNQ) 0.0 $14k 426.00 32.86
Anheuser-Busch InBev NV (BUD) 0.0 $14k 129.00 108.53
Fifth Third Ban (FITB) 0.0 $10k 391.00 25.58
Prudential Financial (PRU) 0.0 $13k 123.00 105.69
D.R. Horton (DHI) 0.0 $9.0k 281.00 32.03
Public Service Enterprise (PEG) 0.0 $14k 321.00 43.61
Roper Industries (ROP) 0.0 $13k 61.00 213.11
Verisk Analytics (VRSK) 0.0 $18k 225.00 80.00
Nelnet (NNI) 0.0 $9.0k 200.00 45.00
Cedar Fair 0.0 $14k 200.00 70.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $21k 466.00 45.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 55.00 290.91
Industrial SPDR (XLI) 0.0 $20k 300.00 66.67
Estee Lauder Companies (EL) 0.0 $9.0k 108.00 83.33
WNS 0.0 $12k 419.00 28.64
Humana (HUM) 0.0 $12k 59.00 203.39
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 980.00 16.33
Lam Research Corporation 0.0 $12k 95.00 126.32
Mizuho Financial (MFG) 0.0 $12k 3.2k 3.79
Oshkosh Corporation (OSK) 0.0 $16k 226.00 70.80
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
NTT DoCoMo 0.0 $9.0k 370.00 24.32
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.1k 11.92
MetLife (MET) 0.0 $21k 405.00 51.85
BorgWarner (BWA) 0.0 $12k 292.00 41.10
Flowserve Corporation (FLS) 0.0 $9.0k 183.00 49.18
Industrias Bachoco, S.A.B. de C.V. 0.0 $11k 209.00 52.63
Wabtec Corporation (WAB) 0.0 $10k 125.00 80.00
Aqua America 0.0 $14k 423.00 33.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 152.00 78.95
Duke Realty Corporation 0.0 $13k 500.00 26.00
ORIX Corporation (IX) 0.0 $9.0k 116.00 77.59
Smith & Nephew (SNN) 0.0 $21k 673.00 31.20
Veeco Instruments (VECO) 0.0 $12k 400.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $21k 279.00 75.27
Suncor Energy (SU) 0.0 $8.0k 246.00 32.52
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 100.00 160.00
Financial Select Sector SPDR (XLF) 0.0 $12k 486.00 24.69
Consumer Discretionary SPDR (XLY) 0.0 $10k 117.00 85.47
Genpact (G) 0.0 $11k 440.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 160.00 106.25
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 374.00 50.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 159.00 106.92
General Motors Company (GM) 0.0 $15k 434.00 34.56
FleetCor Technologies 0.0 $10k 67.00 149.25
Vectren Corporation 0.0 $15k 250.00 60.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 72.00 111.11
SPDR Barclays Capital High Yield B 0.0 $21k 556.00 37.77
Vanguard Health Care ETF (VHT) 0.0 $15k 110.00 136.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 1.0k 21.00
iShares Dow Jones US Financial (IYF) 0.0 $16k 149.00 107.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 68.00 147.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 234.00 51.28
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 788.00 16.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 507.00 19.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 400.00 20.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 934.00 10.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 65.00 123.08
Vanguard Energy ETF (VDE) 0.0 $13k 130.00 100.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 510.00 27.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 150.00 80.00
Fly Leasing 0.0 $13k 1.0k 12.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 270.00 48.15
First Trust/Aberdeen Global Opportunity 0.0 $19k 1.6k 11.75
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 144.00 55.56
Rydex Etf Trust s^psc600 purgr 0.0 $10k 100.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 223.00 49.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 105.00 123.81
Tripadvisor (TRIP) 0.0 $9.0k 203.00 44.33
Wpp Plc- (WPP) 0.0 $11k 96.00 114.58
Cohen & Steers Mlp Fund 0.0 $14k 1.2k 11.35
Orange Sa (ORANY) 0.0 $12k 771.00 15.56
Cdw (CDW) 0.0 $9.0k 155.00 58.06
Ishares Tr msci usavalfct (VLUE) 0.0 $18k 243.00 74.07
First Trust Global Tactical etp (FTGC) 0.0 $15k 745.00 20.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 797.00 23.84
One Gas (OGS) 0.0 $10k 150.00 66.67
Pimco Exch Traded Fund (LDUR) 0.0 $19k 189.00 100.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.0k 320.00 28.12
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 192.00 41.67
Monster Beverage Corp (MNST) 0.0 $12k 270.00 44.44
Acxiom 0.0 $14k 763.00 18.35
Hp (HPQ) 0.0 $15k 846.00 17.73
Willis Towers Watson (WTW) 0.0 $8.0k 60.00 133.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 410.00 29.27
Ihs Markit 0.0 $8.0k 202.00 39.60
Dell Technologies Inc Class V equity 0.0 $12k 260.00 46.15
Ishares Msci Japan (EWJ) 0.0 $15k 300.00 50.00
Packaging Corporation of America (PKG) 0.0 $7.0k 73.00 95.89
Crown Holdings (CCK) 0.0 $5.0k 92.00 54.35
Grupo Televisa (TV) 0.0 $6.0k 234.00 25.64
Progressive Corporation (PGR) 0.0 $3.0k 86.00 34.88
Affiliated Managers (AMG) 0.0 $2.0k 138.00 14.49
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 155.00 32.26
CBS Corporation 0.0 $6.0k 91.00 65.93
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
FirstEnergy (FE) 0.0 $3.0k 105.00 28.57
Carter's (CRI) 0.0 $5.0k 53.00 94.34
Kohl's Corporation (KSS) 0.0 $5.0k 115.00 43.48
Supervalu 0.0 $999.180000 182.00 5.49
Harris Corporation 0.0 $7.0k 67.00 104.48
Nordstrom 0.0 $2.0k 33.00 60.61
Morgan Stanley (MS) 0.0 $999.900000 33.00 30.30
Las Vegas Sands (LVS) 0.0 $999.960000 26.00 38.46
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Valero Energy Corporation (VLO) 0.0 $7.0k 111.00 63.06
Olin Corporation (OLN) 0.0 $5.0k 161.00 31.06
Avnet (AVT) 0.0 $5.0k 115.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $2.0k 32.00 62.50
Williams Companies (WMB) 0.0 $3.0k 90.00 33.33
Jacobs Engineering 0.0 $7.0k 120.00 58.33
Whole Foods Market 0.0 $6.0k 200.00 30.00
PetroChina Company 0.0 $5.0k 63.00 79.37
Frontier Communications 0.0 $1.0k 491.00 2.04
Sempra Energy (SRE) 0.0 $5.0k 49.00 102.04
Methanex Corp (MEOH) 0.0 $5.0k 113.00 44.25
Robert Half International (RHI) 0.0 $3.0k 77.00 38.96
Marathon Oil Corporation (MRO) 0.0 $4.0k 284.00 14.08
Pos (PKX) 0.0 $4.0k 66.00 60.61
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Under Armour (UAA) 0.0 $2.0k 97.00 20.62
STMicroelectronics (STM) 0.0 $4.0k 496.00 8.06
Western Refining 0.0 $7.0k 200.00 35.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
Southwest Airlines (LUV) 0.0 $7.0k 124.00 56.45
Piper Jaffray Companies (PIPR) 0.0 $2.0k 25.00 80.00
Suburban Propane Partners (SPH) 0.0 $3.0k 109.00 27.52
Alexion Pharmaceuticals 0.0 $7.0k 61.00 114.75
British American Tobac (BTI) 0.0 $6.0k 87.00 68.97
Centene Corporation (CNC) 0.0 $5.0k 75.00 66.67
Energen Corporation 0.0 $3.0k 59.00 50.85
Sasol (SSL) 0.0 $6.0k 199.00 30.15
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 214.00 18.69
Sunstone Hotel Investors (SHO) 0.0 $999.790000 61.00 16.39
Rbc Cad (RY) 0.0 $2.0k 24.00 83.33
National Instruments 0.0 $3.0k 95.00 31.58
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
CBL & Associates Properties 0.0 $2.0k 203.00 9.85
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $4.0k 53.00 75.47
Trinity Biotech 0.0 $4.0k 754.00 5.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 10.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 656.00 7.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 100.00 50.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
PIMCO High Income Fund (PHK) 0.0 $3.0k 334.00 8.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 199.00 30.15
Ishares Tr rus200 idx etf (IWL) 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 56.00 107.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 120.00 41.67
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 400.00 17.50
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 193.00 25.91
Ensco Plc Shs Class A 0.0 $999.640000 134.00 7.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 272.00 18.38
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 38.00 52.63
Diamondback Energy (FANG) 0.0 $5.0k 50.00 100.00
Liberty Global Inc C 0.0 $4.0k 104.00 38.46
Mallinckrodt Pub 0.0 $2.0k 55.00 36.36
Sprint 0.0 $4.0k 418.00 9.57
Driehaus Emerging Markets Growth F (DREGX) 0.0 $4.0k 116.00 34.48
American Homes 4 Rent-a reit (AMH) 0.0 $999.880000 28.00 35.71
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Perrigo Company (PRGO) 0.0 $6.0k 91.00 65.93
Knowles (KN) 0.0 $2.0k 100.00 20.00
Ally Financial (ALLY) 0.0 $4.0k 177.00 22.60
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 140.00 35.71
Tegna (TGNA) 0.0 $999.990000 41.00 24.39
Axovant Sciences 0.0 $4.0k 300.00 13.33
Crestwood Equity Partners master ltd part 0.0 $6.0k 219.00 27.40
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
Broad 0.0 $2.0k 7.00 285.71
Under Armour Inc Cl C (UA) 0.0 $2.0k 97.00 20.62
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.0k 97.00 30.93
Fortive (FTV) 0.0 $5.0k 86.00 58.14
Versum Matls 0.0 $1.0k 38.00 26.32
Quality Care Properties 0.0 $5.0k 250.00 20.00
Adient (ADNT) 0.0 $5.0k 62.00 80.65