Wayne Hummer Investments

Wintrust Investments as of March 31, 2019

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 366 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.9 $36M 853k 42.50
iShares S&P MidCap 400 Index (IJH) 4.7 $29M 152k 189.40
iShares S&P 500 Index (IVV) 4.5 $28M 98k 284.56
Berkshire Hathaway (BRK.B) 3.4 $21M 104k 200.89
iShares Russell 2000 Index (IWM) 3.3 $21M 134k 153.09
Vanguard Europe Pacific ETF (VEA) 2.8 $17M 421k 40.87
Apple (AAPL) 2.7 $17M 88k 189.95
Alphabet Inc Class C cs (GOOG) 2.4 $15M 12k 1173.32
Microsoft Corporation (MSFT) 2.2 $14M 115k 117.94
Ishares Inc ctr wld minvl (ACWV) 2.0 $13M 140k 89.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $10M 81k 126.44
JPMorgan Chase & Co. (JPM) 1.4 $8.8M 87k 101.23
Spdr S&p 500 Etf (SPY) 1.3 $8.1M 29k 282.48
Ishares Tr usa min vo (USMV) 1.3 $7.8M 132k 58.80
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.5M 29k 259.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $7.3M 142k 51.28
Ishares Tr trs flt rt bd (TFLO) 1.1 $7.0M 140k 50.36
Spdr S&p 500 Etf Tr option 1.1 $6.7M 23k 288.62
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.7M 62k 109.64
Ishares Inc core msci emkt (IEMG) 1.1 $6.7M 130k 51.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $5.8M 180k 32.47
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.7M 73k 77.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $5.5M 103k 54.02
Amazon (AMZN) 0.8 $5.1M 2.9k 1780.92
BGC Partners 0.8 $5.0M 950k 5.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.9M 74k 66.96
Ishares Inc em mkt min vol (EEMV) 0.8 $4.6M 78k 59.27
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $4.5M 87k 51.57
Vanguard Consumer Staples ETF (VDC) 0.7 $4.4M 31k 145.23
Gilead Sciences (GILD) 0.7 $4.4M 68k 65.02
Republic Services (RSG) 0.7 $4.0M 50k 80.38
Fedex Corp option 0.7 $4.0M 16k 245.03
Alphabet Inc-cl C 0.6 $3.7M 3.1k 1188.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $3.6M 105k 34.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.5M 69k 50.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $3.3M 133k 25.03
Johnson & Johnson (JNJ) 0.5 $3.2M 23k 139.81
Vanguard Small-Cap ETF (VB) 0.5 $3.2M 21k 152.80
Bristol Myers Squibb (BMY) 0.5 $3.1M 66k 47.71
Visa (V) 0.5 $3.1M 20k 156.21
BlackRock (BLK) 0.5 $3.0M 7.1k 427.41
Altria (MO) 0.5 $3.0M 52k 57.43
Netflix (NFLX) 0.5 $2.9M 8.3k 356.51
Vanguard Health Care ETF (VHT) 0.5 $2.9M 17k 172.45
D First Tr Exchange-traded (FPE) 0.5 $3.0M 156k 19.06
Ishares Tr Exponential Technologies Etf (XT) 0.5 $2.9M 77k 37.99
Nextera Energy (NEE) 0.5 $2.9M 15k 193.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 119.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.6M 53k 50.14
Mckesson Corp Call 0.4 $2.6M 17k 148.73
Newmark Group (NMRK) 0.4 $2.5M 306k 8.34
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.5M 14k 179.70
Universal Corporation (UVV) 0.4 $2.4M 42k 57.63
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.3M 36k 63.91
Walt Disney Company (DIS) 0.3 $2.2M 19k 111.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 19k 110.08
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.0M 34k 59.49
Home Depot (HD) 0.3 $2.0M 10k 191.87
First Trust Health Care AlphaDEX (FXH) 0.3 $2.0M 26k 76.40
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $2.0M 40k 49.76
Walgreen Boots Alliance (WBA) 0.3 $1.9M 30k 63.26
Cme (CME) 0.3 $1.8M 11k 164.54
Philip Morris International (PM) 0.3 $1.9M 21k 88.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 79.75
Ishares Tr eafe min volat (EFAV) 0.3 $1.8M 26k 72.01
Abbvie (ABBV) 0.3 $1.8M 23k 80.57
First Trust Iv Enhanced Short (FTSM) 0.3 $1.8M 31k 59.98
Paypal Holdings (PYPL) 0.3 $1.8M 18k 103.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.8M 73k 24.39
International Business Machs option 0.3 $1.7M 11k 165.05
Honeywell International (HON) 0.3 $1.6M 10k 158.91
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 30k 54.75
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.7M 59k 28.87
Bank of America Corporation (BAC) 0.3 $1.6M 57k 27.59
Red Hat 0.3 $1.6M 8.6k 182.75
Illinois Tool Works (ITW) 0.3 $1.6M 11k 143.56
CBOE Holdings (CBOE) 0.3 $1.6M 17k 95.42
Abbvie 0.3 $1.6M 16k 103.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 15k 104.46
Citigroup (C) 0.2 $1.5M 25k 62.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 26k 60.78
Corning Incorporated (GLW) 0.2 $1.5M 45k 33.09
V.F. Corporation (VFC) 0.2 $1.5M 17k 86.89
Amgen Inc option 0.2 $1.5M 6.8k 219.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5M 29k 50.24
Ishares Tr (LRGF) 0.2 $1.5M 48k 31.03
Invesco Bulletshares 2019 Corp 0.2 $1.5M 71k 21.07
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 11k 123.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 8.0k 179.64
At&t (T) 0.2 $1.4M 44k 31.36
Marriott International (MAR) 0.2 $1.3M 11k 125.08
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 9.2k 144.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 21k 64.26
Bsjj etf 0.2 $1.4M 58k 24.00
Abbott Laboratories (ABT) 0.2 $1.3M 16k 79.95
Cummins (CMI) 0.2 $1.2M 7.8k 157.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 18k 67.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 20k 61.67
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.3M 33k 38.18
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.0k 300.20
Amgen (AMGN) 0.2 $1.2M 6.2k 189.91
Danaher Corporation (DHR) 0.2 $1.2M 9.0k 132.02
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 86.88
Mrc Global Inc cmn (MRC) 0.2 $1.2M 69k 17.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.2M 24k 49.66
Intel Corporation (INTC) 0.2 $1.1M 21k 53.68
Merck & Co (MRK) 0.2 $1.1M 14k 83.20
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.9k 160.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 27k 42.10
Dowdupont 0.2 $1.1M 21k 53.31
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.57
Health Care SPDR (XLV) 0.2 $1.0M 11k 91.75
Vanguard Financials ETF (VFH) 0.2 $1.1M 16k 64.53
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 9.1k 112.73
RealPage 0.2 $1.0M 17k 60.71
Corning Inc option 0.2 $1.1M 34k 31.49
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 9.0k 115.44
Insperity (NSP) 0.2 $1.0M 8.3k 123.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.1M 43k 24.73
Intercept Pharmaceuticals In 0.2 $1.0M 9.1k 111.87
First Data Corp New call 0.2 $1.0M 9.5k 110.00
Starbucks Corporation (SBUX) 0.2 $959k 13k 74.36
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.0M 6.7k 150.87
First Trust Energy AlphaDEX (FXN) 0.2 $999k 77k 12.93
Ishares Tr Global Reit Etf (REET) 0.2 $973k 36k 26.72
Worldpay Inc call 0.2 $1.0M 9.5k 105.79
Invesco Bulletshares 2020 Corp 0.2 $972k 46k 21.22
Ecolab (ECL) 0.1 $894k 5.1k 176.58
McDonald's Corporation (MCD) 0.1 $942k 5.0k 189.92
Pfizer (PFE) 0.1 $918k 22k 42.45
Procter & Gamble Company (PG) 0.1 $938k 9.0k 104.01
First Trust Cloud Computing Et (SKYY) 0.1 $901k 16k 57.58
Liberty Broadband Cl C (LBRDK) 0.1 $952k 10k 91.76
First Data 0.1 $925k 35k 26.26
Chevron Corporation (CVX) 0.1 $857k 7.0k 123.24
International Flavors & Fragrances (IFF) 0.1 $856k 6.6k 128.76
Marsh & McLennan Companies (MMC) 0.1 $851k 9.1k 93.93
Nike (NKE) 0.1 $889k 11k 84.23
Expedia (EXPE) 0.1 $872k 7.3k 118.96
Alphabet Inc Class A cs (GOOGL) 0.1 $885k 752.00 1176.86
American Express Company (AXP) 0.1 $784k 7.2k 109.28
Thermo Fisher Scientific (TMO) 0.1 $827k 3.0k 273.84
First Trust DJ Internet Index Fund (FDN) 0.1 $824k 5.9k 138.86
General Motors Company (GM) 0.1 $778k 21k 37.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $820k 9.3k 88.59
American Finance Trust Inc ltd partnership 0.1 $826k 77k 10.80
Costco Wholesale Corporation (COST) 0.1 $754k 3.1k 242.21
Valero Energy Corporation (VLO) 0.1 $736k 8.7k 84.83
United Technologies Corporation 0.1 $726k 5.6k 128.95
Texas Roadhouse (TXRH) 0.1 $761k 12k 62.22
Apple Inc option 0.1 $735k 4.2k 175.00
Facebook Inc cl a (META) 0.1 $767k 4.6k 166.74
Liberty Global Inc C 0.1 $712k 29k 24.22
Ishares Tr core div grwth (DGRO) 0.1 $744k 20k 36.73
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $736k 24k 30.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $761k 8.3k 91.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $735k 6.4k 115.75
Exxon Mobil Corporation (XOM) 0.1 $704k 8.7k 80.85
FedEx Corporation (FDX) 0.1 $694k 3.8k 181.30
Brookfield Asset Management 0.1 $665k 14k 46.63
Schlumberger (SLB) 0.1 $652k 15k 43.57
General Dynamics Corporation (GD) 0.1 $657k 3.9k 169.29
MKS Instruments (MKSI) 0.1 $696k 7.5k 93.04
CBS Corporation 0.1 $697k 15k 47.58
Financial Select Sector SPDR (XLF) 0.1 $697k 27k 25.72
First Trust IPOX-100 Index Fund (FPX) 0.1 $648k 8.7k 74.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $668k 9.3k 71.63
Phillips 66 (PSX) 0.1 $687k 7.2k 95.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $648k 19k 33.36
Blackstone 0.1 $631k 18k 34.94
Cisco Systems (CSCO) 0.1 $644k 12k 53.96
Waters Corporation (WAT) 0.1 $594k 2.4k 251.91
Novartis (NVS) 0.1 $608k 6.3k 96.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $595k 60k 10.00
Essex Property Trust (ESS) 0.1 $644k 2.2k 289.05
KAR Auction Services (KAR) 0.1 $629k 12k 51.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $633k 25k 25.52
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $615k 4.0k 154.52
Ryman Hospitality Pptys (RHP) 0.1 $595k 7.2k 82.26
International Game Technology (IGT) 0.1 $615k 47k 12.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $593k 9.8k 60.70
Och-ziff Capital Managemen-a cl a 0.1 $611k 37k 16.40
Verizon Communications (VZ) 0.1 $557k 9.4k 59.12
Pepsi (PEP) 0.1 $574k 4.7k 122.54
Anheuser-Busch InBev NV (BUD) 0.1 $530k 6.3k 83.89
Schlumberger Ltd option 0.1 $575k 12k 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $547k 1.6k 345.33
SPDR KBW Bank (KBE) 0.1 $567k 14k 41.74
Utilities SPDR (XLU) 0.1 $550k 9.5k 58.14
iShares Dow Jones Select Dividend (DVY) 0.1 $567k 5.8k 98.13
iShares Dow Jones US Technology (IYW) 0.1 $545k 2.9k 190.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $545k 18k 30.18
Accenture 0.1 $557k 3.2k 174.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $552k 24k 23.30
Te Connectivity Ltd for (TEL) 0.1 $575k 7.1k 80.77
Ishares Tr fltg rate nt (FLOT) 0.1 $549k 11k 50.91
Medtronic (MDT) 0.1 $542k 5.9k 91.14
Pacer Fds Tr (PTMC) 0.1 $539k 18k 30.37
Liberty Media Corp Delaware Com C Siriusxm 0.1 $552k 14k 38.25
Ihs Markit 0.1 $575k 11k 54.40
Invesco Bulletshares 2021 Corp 0.1 $540k 26k 21.01
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $571k 8.4k 68.08
Eli Lilly & Co. (LLY) 0.1 $492k 3.8k 129.75
General Electric Company 0.1 $465k 47k 9.98
3M Company (MMM) 0.1 $489k 2.4k 207.82
Copart (CPRT) 0.1 $469k 7.7k 60.63
Cracker Barrel Old Country Store (CBRL) 0.1 $472k 2.9k 161.75
Automatic Data Processing (ADP) 0.1 $476k 3.0k 159.73
Boeing Company (BA) 0.1 $505k 1.3k 381.71
eBay (EBAY) 0.1 $511k 14k 37.14
Rio Tinto (RIO) 0.1 $515k 8.8k 58.86
Discovery Communications 0.1 $503k 20k 25.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $498k 4.5k 111.81
Bank Of America Corporation option 0.1 $464k 15k 32.00
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $475k 9.9k 47.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $517k 18k 29.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $515k 11k 46.62
Liberty Interactive Corp (QRTEA) 0.1 $487k 31k 15.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $485k 20k 24.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $518k 9.1k 56.67
Caterpillar (CAT) 0.1 $455k 3.4k 135.50
Coca-Cola Company (KO) 0.1 $411k 8.8k 46.85
Cardinal Health (CAH) 0.1 $453k 9.4k 48.10
Microchip Technology (MCHP) 0.1 $423k 5.1k 82.94
Electronic Arts (EA) 0.1 $418k 4.1k 101.58
CVS Caremark Corporation (CVS) 0.1 $460k 8.5k 53.97
International Business Machines (IBM) 0.1 $424k 3.0k 141.24
Lowe's Companies (LOW) 0.1 $401k 3.7k 109.41
Sempra Energy (SRE) 0.1 $402k 3.2k 125.98
Oracle Corporation (ORCL) 0.1 $448k 8.3k 53.68
Energy Select Sector SPDR (XLE) 0.1 $433k 6.5k 66.15
Industrial SPDR (XLI) 0.1 $440k 5.9k 75.01
Extra Space Storage (EXR) 0.1 $447k 4.4k 101.92
Realty Income (O) 0.1 $411k 5.6k 73.59
Disney Walt Co option 0.1 $433k 3.9k 111.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $421k 7.5k 56.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $418k 6.9k 60.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $401k 7.5k 53.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $415k 7.0k 59.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $414k 11k 38.27
Liberty Global Inc Com Ser A 0.1 $424k 17k 24.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $452k 9.6k 47.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $442k 15k 30.04
Allergan 0.1 $414k 2.8k 146.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $401k 21k 19.42
Bscm etf 0.1 $451k 21k 21.12
China Petroleum & Chemical 0.1 $358k 4.5k 79.57
Via 0.1 $364k 13k 28.04
Baxter International (BAX) 0.1 $364k 4.5k 81.41
Union Pacific Corporation (UNP) 0.1 $387k 2.3k 167.17
Texas Instruments Incorporated (TXN) 0.1 $377k 3.6k 106.02
UnitedHealth (UNH) 0.1 $370k 1.5k 247.33
Qualcomm (QCOM) 0.1 $385k 6.7k 57.10
Atmos Energy Corporation (ATO) 0.1 $396k 3.8k 102.99
UGI Corporation (UGI) 0.1 $365k 6.6k 55.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $400k 1.1k 348.43
iShares Russell 2000 Growth Index (IWO) 0.1 $349k 1.8k 196.40
First Trust Financials AlphaDEX (FXO) 0.1 $372k 12k 30.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $385k 11k 35.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $379k 30k 12.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $361k 12k 29.81
Liberty Broadband Corporation (LBRDA) 0.1 $379k 4.1k 91.75
Wec Energy Group (WEC) 0.1 $349k 4.4k 79.17
Real Estate Select Sect Spdr (XLRE) 0.1 $398k 11k 36.18
Invesco unit investment (PID) 0.1 $340k 21k 15.87
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $349k 5.3k 65.61
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $386k 9.6k 40.31
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $359k 7.1k 50.44
BP (BP) 0.1 $297k 6.8k 43.75
Comcast Corporation (CMCSA) 0.1 $287k 7.2k 39.94
Charles Schwab Corporation (SCHW) 0.1 $285k 6.7k 42.73
PNC Financial Services (PNC) 0.1 $337k 2.7k 122.81
CSX Corporation (CSX) 0.1 $318k 4.3k 74.72
Dominion Resources (D) 0.1 $316k 4.1k 76.61
Harris Corporation 0.1 $312k 2.0k 159.59
McKesson Corporation (MCK) 0.1 $330k 2.8k 117.06
Gartner (IT) 0.1 $337k 2.2k 151.46
General Mills (GIS) 0.1 $298k 5.8k 51.75
GlaxoSmithKline 0.1 $299k 7.2k 41.81
Macy's (M) 0.1 $287k 12k 24.02
Accenture (ACN) 0.1 $286k 1.6k 176.22
Axis Capital Holdings (AXS) 0.1 $311k 5.7k 54.84
iShares Russell Midcap Index Fund (IWR) 0.1 $300k 5.6k 54.03
Verint Systems (VRNT) 0.1 $289k 4.8k 59.90
Vanguard Growth ETF (VUG) 0.1 $335k 2.1k 156.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $289k 3.5k 82.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $321k 8.8k 36.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $320k 2.2k 142.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $285k 1.4k 199.30
Marriott Intl Inc New call 0.1 $325k 2.5k 130.00
Allison Transmission Hldngs I (ALSN) 0.1 $307k 6.8k 44.95
Twitter 0.1 $294k 8.9k 32.92
Worldpay Ord 0.1 $280k 2.5k 113.59
Booking Holdings (BKNG) 0.1 $304k 174.00 1747.13
Dell Technologies (DELL) 0.1 $321k 5.5k 58.77
Cognizant Technology Solutions (CTSH) 0.0 $245k 3.4k 72.38
MasterCard Incorporated (MA) 0.0 $220k 933.00 235.80
Nasdaq Omx (NDAQ) 0.0 $242k 2.8k 87.65
Expeditors International of Washington (EXPD) 0.0 $247k 3.3k 76.00
CarMax (KMX) 0.0 $271k 3.9k 69.74
Edwards Lifesciences (EW) 0.0 $261k 1.4k 191.35
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.8k 123.73
SYSCO Corporation (SYY) 0.0 $225k 3.4k 66.77
International Paper Company (IP) 0.0 $218k 4.7k 46.26
Emerson Electric (EMR) 0.0 $236k 3.4k 68.45
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 249.32
Yum! Brands (YUM) 0.0 $245k 2.5k 99.76
Colgate-Palmolive Company (CL) 0.0 $253k 3.7k 68.66
Discovery Communications 0.0 $237k 8.8k 27.04
Amphenol Corporation (APH) 0.0 $227k 2.4k 94.58
salesforce (CRM) 0.0 $268k 1.7k 158.30
Humana (HUM) 0.0 $216k 811.00 266.34
Cabot Microelectronics Corporation 0.0 $259k 2.3k 111.83
Wintrust Financial Corporation (WTFC) 0.0 $220k 3.3k 67.22
Silicon Motion Technology (SIMO) 0.0 $263k 6.6k 39.69
Barrett Business Services (BBSI) 0.0 $237k 3.1k 77.20
iShares Lehman Aggregate Bond (AGG) 0.0 $222k 2.0k 109.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $247k 955.00 258.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $228k 1.8k 128.81
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.6k 88.25
Alerian Mlp Etf 0.0 $257k 26k 10.04
Industries N shs - a - (LYB) 0.0 $219k 2.6k 84.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.2k 113.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $242k 7.8k 30.84
Pimco Municipal Income Fund II (PML) 0.0 $235k 17k 14.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $238k 16k 15.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $227k 15k 15.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $221k 30k 7.48
Duke Energy (DUK) 0.0 $262k 2.9k 90.13
Mondelez Int (MDLZ) 0.0 $277k 5.6k 49.84
Eaton (ETN) 0.0 $248k 3.1k 80.57
Zoetis Inc Cl A (ZTS) 0.0 $234k 2.3k 100.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $236k 2.1k 111.95
Cable One (CABO) 0.0 $269k 274.00 981.75
Chubb (CB) 0.0 $230k 1.6k 140.07
Nutanix Inc cl a (NTNX) 0.0 $276k 7.3k 37.73
Liberty Latin America Ser C (LILAK) 0.0 $253k 13k 19.44
Gci Liberty Incorporated 0.0 $265k 4.8k 55.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $268k 17k 15.65
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $271k 4.3k 63.02
Powershares Qqq Trust 0.0 $265k 1.5k 176.67
Fidelity National Information Services (FIS) 0.0 $215k 1.9k 113.04
Travelers Companies (TRV) 0.0 $206k 1.5k 137.15
Wells Fargo & Company (WFC) 0.0 $208k 4.3k 48.22
Royal Dutch Shell 0.0 $202k 3.2k 63.90
Patterson Companies (PDCO) 0.0 $200k 9.2k 21.86
Ares Capital Corporation (ARCC) 0.0 $185k 11k 17.12
iShares Russell 1000 Index (IWB) 0.0 $207k 1.3k 156.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 2.4k 86.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $200k 1.9k 107.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $211k 1.7k 123.18
Nuveen Muni Value Fund (NUV) 0.0 $198k 20k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $200k 4.6k 43.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 22k 8.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $156k 11k 13.76
Blackrock Inc call 0.0 $205k 500.00 410.00
General Mtrs Co call 0.0 $200k 5.0k 40.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $210k 3.5k 60.00
Blackstone Gso Strategic (BGB) 0.0 $163k 12k 14.23
Dreyfus Mun Bd Infrastructure 0.0 $175k 14k 12.99
Guidewire Software 0.0 $200k 2.0k 100.00
Anthem (ELV) 0.0 $215k 750.00 286.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 10k 13.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $105k 13k 8.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $153k 10k 14.84
Fs Investment Corporation 0.0 $128k 21k 6.04