0001398344-17-010319.txt : 20170814
0001398344-17-010319.hdr.sgml : 20170814
20170814165226
ACCESSION NUMBER: 0001398344-17-010319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clark Capital Management Group, Inc.
CENTRAL INDEX KEY: 0001352187
IRS NUMBER: 232420504
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11680
FILM NUMBER: 171031161
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-569-2224
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352187
XXXXXXXX
06-30-2017
06-30-2017
false
Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Denise Williams
CCO
215-569-2224
/s/ Denise Williams
Philadelphia
PA
08-14-2017
0
443
2572192
INFORMATION TABLE
2
fp0027333_13fhr-table.xml
13F INFORMATION TABLE
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13349
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351874
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0
ABBVIE INC
COM
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ACCENTURE PLC IRELAND
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COM
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AETNA INC NEW
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ALASKA AIR GROUP INC
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34179
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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CL A
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BOEING CO
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COLGATE PALMOLIVE CO
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COPA HOLDINGS SA
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CORE MSCI EMKT
46434G103
2886
57677
SH
SOLE
0
0
57677
ISHARES TR
CORE DIV GRWTH
46434V621
506
16141
SH
SOLE
16141
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3617
115490
SH
SOLE
0
0
115490
ISHARES TR
CORE MSCI EAFE
46432F842
226
3718
SH
SOLE
3718
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3314
54430
SH
SOLE
0
0
54430
ISHARES TR
CORE S&P MCP ETF
464287507
3262
18752
SH
SOLE
0
0
18752
ISHARES TR
CORE S&P MCP ETF
464287507
492
2829
SH
SOLE
2829
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2699
38490
SH
SOLE
0
0
38490
ISHARES TR
CORE S&P SCP ETF
464287804
373
5317
SH
SOLE
5317
0
0
ISHARES TR
CORE US AGGBD ET
464287226
234
2137
SH
SOLE
0
0
2137
ISHARES TR
HDG MSCI EAFE
46434V803
292
10266
SH
SOLE
10266
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
4070
143208
SH
SOLE
0
0
143208
ISHARES TR
MIN VOL USA ETF
46429B697
8711
178027
SH
SOLE
178027
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
7957
162621
SH
SOLE
0
0
162621
ISHARES TR
USA MOMENTUM FCT
46432F396
18148
204159
SH
SOLE
0
0
204159
ISHARES TR
USA MOMENTUM FCT
46432F396
19701
221634
SH
SOLE
221634
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1190
16003
SH
SOLE
0
0
16003
ISHARES TR
USA VALUE FACTOR
46432F388
492
6691
SH
SOLE
6691
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
3540
48123
SH
SOLE
0
0
48123
ISHARES TR
EXPONEN TECHNO
46434V381
217
6819
SH
SOLE
6819
0
0
ISHARES TR
EXPONEN TECHNO
46434V381
2050
64534
SH
SOLE
0
0
64534
ISHARES TR
FLTG RATE BD ETF
46429B655
3277
64351
SH
SOLE
64351
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1697
33323
SH
SOLE
0
0
33323
ISHARES TR
IBOXX HI YD ETF
464288513
101094
1143731
SH
SOLE
1143731
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56497
639181
SH
SOLE
0
0
639181
ISHARES TR
MSCI AC ASIA ETF
464288182
364
5392
SH
SOLE
5392
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4358
64610
SH
SOLE
0
0
64610
ISHARES TR
MSCI POL CAP ETF
46429B606
320
13179
SH
SOLE
13179
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
4336
178568
SH
SOLE
0
0
178568
ISHARES TR
PHLX SEMICND ETF
464287523
408
2909
SH
SOLE
2909
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
17239
159514
SH
SOLE
159514
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
17907
165695
SH
SOLE
0
0
165695
ISHARES TR
S&P 500 GRWT ETF
464287309
35675
260690
SH
SOLE
260690
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
31998
233818
SH
SOLE
0
0
233818
ISHARES TR
S&P MC 400GR ETF
464287606
296
1507
SH
SOLE
1507
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2753
19633
SH
SOLE
0
0
19633
ISHARES TR
US HOME CONS ETF
464288752
4645
136845
SH
SOLE
0
0
136845
ISHARES TR
U.S. AER&DEF ETF
464288760
471
2991
SH
SOLE
2991
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
3363
21372
SH
SOLE
0
0
21372
ISHARES TR
US HLTHCR PR ETF
464288828
3498
23544
SH
SOLE
0
0
23544
ISHARES TR
US HLTHCR PR ETF
464288828
373
2509
SH
SOLE
2509
0
0
ISHARES TR
US HOME CONS ETF
464288752
491
14459
SH
SOLE
14459
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
447
2684
SH
SOLE
2684
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3123
18744
SH
SOLE
0
0
18744
J2 GLOBAL INC
COM
48123V102
9406
110547
SH
SOLE
110547
0
0
J2 GLOBAL INC
COM
48123V102
3059
35950
SH
SOLE
0
0
35950
JOHNSON & JOHNSON
COM
478160104
15827
119640
SH
SOLE
119640
0
0
JOHNSON & JOHNSON
COM
478160104
14318
108232
SH
SOLE
0
0
108232
JPMORGAN CHASE & CO
COM
46625H100
14457
158168
SH
SOLE
0
0
158168
JPMORGAN CHASE & CO
COM
46625H100
22363
244668
SH
SOLE
244668
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
689
7780
SH
SOLE
0
0
7780
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1442
16285
SH
SOLE
16285
0
0
KEYCORP NEW
COM
493267108
6230
332446
SH
SOLE
332446
0
0
KEYCORP NEW
COM
493267108
5303
282980
SH
SOLE
0
0
282980
KIMBERLY CLARK CORP
COM
494368103
389
3013
SH
SOLE
0
0
3013
KLA-TENCOR CORP
COM
482480100
1696
18535
SH
SOLE
0
0
18535
KLA-TENCOR CORP
COM
482480100
1854
20259
SH
SOLE
20259
0
0
KRAFT HEINZ CO
COM
500754106
11855
138426
SH
SOLE
138426
0
0
KRAFT HEINZ CO
COM
500754106
10244
119615
SH
SOLE
0
0
119615
KROGER CO
COM
501044101
828
35491
SH
SOLE
35491
0
0
LAM RESEARCH CORP
COM
512807108
10961
77499
SH
SOLE
77499
0
0
LAM RESEARCH CORP
COM
512807108
3150
22271
SH
SOLE
0
0
22271
LAMAR ADVERTISING CO NEW
CL A
512816109
9119
123955
SH
SOLE
123955
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7772
105645
SH
SOLE
0
0
105645
LAMB WESTON HLDGS INC
COM
513272104
366
8300
SH
SOLE
0
0
8300
LANDSTAR SYS INC
COM
515098101
873
10200
SH
SOLE
0
0
10200
LAS VEGAS SANDS CORP
COM
517834107
13587
212662
SH
SOLE
212662
0
0
LAS VEGAS SANDS CORP
COM
517834107
11814
184915
SH
SOLE
0
0
184915
LCI INDS
COM
50189K103
614
5998
SH
SOLE
5998
0
0
LEAR CORP
COM NEW
521865204
8703
61252
SH
SOLE
61252
0
0
LEAR CORP
COM NEW
521865204
2522
17749
SH
SOLE
0
0
17749
LINCOLN NATL CORP IND
COM
534187109
12099
179028
SH
SOLE
179028
0
0
LINCOLN NATL CORP IND
COM
534187109
3536
52330
SH
SOLE
0
0
52330
LOCKHEED MARTIN CORP
COM
539830109
12215
44001
SH
SOLE
44001
0
0
LOCKHEED MARTIN CORP
COM
539830109
10818
38970
SH
SOLE
0
0
38970
LOWES COS INC
COM
548661107
475
6126
SH
SOLE
0
0
6126
LPL FINL HLDGS INC
COM
50212V100
855
20137
SH
SOLE
0
0
20137
LPL FINL HLDGS INC
COM
50212V100
1538
36234
SH
SOLE
36234
0
0
M/I HOMES INC
COM
55305B101
1075
37643
SH
SOLE
37643
0
0
M/I HOMES INC
COM
55305B101
564
19750
SH
SOLE
0
0
19750
MAGNA INTL INC
COM
559222401
1593
34374
SH
SOLE
0
0
34374
MAGNA INTL INC
COM
559222401
5271
113763
SH
SOLE
113763
0
0
MANULIFE FINL CORP
COM
56501R106
6786
361748
SH
SOLE
361748
0
0
MANULIFE FINL CORP
COM
56501R106
2041
108788
SH
SOLE
0
0
108788
MARATHON PETE CORP
COM
56585A102
1770
33824
SH
SOLE
0
0
33824
MARATHON PETE CORP
COM
56585A102
6129
117131
SH
SOLE
117131
0
0
MATSON INC
COM
57686G105
1327
44180
SH
SOLE
44180
0
0
MATSON INC
COM
57686G105
632
21039
SH
SOLE
0
0
21039
MB FINANCIAL INC NEW
COM
55264U108
231
5252
SH
SOLE
5252
0
0
MB FINANCIAL INC NEW
COM
55264U108
319
7253
SH
SOLE
0
0
7253
MERCK & CO INC
COM
58933Y105
14942
233146
SH
SOLE
233146
0
0
MERCK & CO INC
COM
58933Y105
13503
210693
SH
SOLE
0
0
210693
MICROCHIP TECHNOLOGY INC
COM
595017104
5798
75128
SH
SOLE
75128
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4855
62901
SH
SOLE
0
0
62901
MICROSOFT CORP
COM
594918104
16760
243139
SH
SOLE
243139
0
0
MICROSOFT CORP
COM
594918104
13342
193554
SH
SOLE
0
0
193554
MILLER HERMAN INC
COM
600544100
1065
35045
SH
SOLE
35045
0
0
MILLER HERMAN INC
COM
600544100
314
10342
SH
SOLE
0
0
10342
MKS INSTRUMENT INC
COM
55306N104
809
12018
SH
SOLE
0
0
12018
MKS INSTRUMENT INC
COM
55306N104
1439
21375
SH
SOLE
21375
0
0
MORGAN STANLEY
COM NEW
617446448
21648
485825
SH
SOLE
485825
0
0
MORGAN STANLEY
COM NEW
617446448
14915
334720
SH
SOLE
0
0
334720
MYRIAD GENETICS INC
COM
62855J104
944
36548
SH
SOLE
36548
0
0
MYRIAD GENETICS INC
COM
62855J104
281
10881
SH
SOLE
0
0
10881
NETEASE INC
SPONSORED ADR
64110W102
1583
5267
SH
SOLE
0
0
5267
NEXTERA ENERGY INC
COM
65339F101
15942
113766
SH
SOLE
113766
0
0
NEXTERA ENERGY INC
COM
65339F101
13739
98048
SH
SOLE
0
0
98048
NORDSON CORP
COM
655663102
325
2682
SH
SOLE
2682
0
0
NORDSON CORP
COM
655663102
437
3605
SH
SOLE
0
0
3605
NORFOLK SOUTHERN CORP
COM
655844108
201
1650
SH
SOLE
0
0
1650
NORTHROP GRUMMAN CORP
COM
666807102
802
3124
SH
SOLE
3124
0
0
NOVO-NORDISK A S
ADR
670100205
7617
177585
SH
SOLE
0
0
177585
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1299
96769
SH
SOLE
96769
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
752
12561
SH
SOLE
0
0
12561
ON SEMICONDUCTOR CORP
COM
682189105
362
25764
SH
SOLE
25764
0
0
ON SEMICONDUCTOR CORP
COM
682189105
493
35108
SH
SOLE
0
0
35108
ONEOK INC NEW
COM
682680103
8713
167048
SH
SOLE
167048
0
0
ONEOK INC NEW
COM
682680103
7335
140632
SH
SOLE
0
0
140632
ORACLE CORP
COM
68389X105
2487
49601
SH
SOLE
49601
0
0
ORACLE CORP
COM
68389X105
386
7705
SH
SOLE
0
0
7705
ORIX CORP
SPONSORED ADR
686330101
2543
32628
SH
SOLE
0
0
32628
OWENS CORNING NEW
COM
690742101
3867
57785
SH
SOLE
0
0
57785
OWENS CORNING NEW
COM
690742101
11725
175216
SH
SOLE
175216
0
0
PEPSICO INC
COM
713448108
458
3967
SH
SOLE
3967
0
0
PEPSICO INC
COM
713448108
399
3458
SH
SOLE
0
0
3458
PFIZER INC
COM
717081103
317
9435
SH
SOLE
0
0
9435
PHILIP MORRIS INTL INC
COM
718172109
574
4887
SH
SOLE
0
0
4887
PHILLIPS 66
COM
718546104
211
2552
SH
SOLE
0
0
2552
PNC FINL SVCS GROUP INC
COM
693475105
16311
130624
SH
SOLE
0
0
130624
PNC FINL SVCS GROUP INC
COM
693475105
18723
149941
SH
SOLE
149941
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
2389
83821
SH
SOLE
0
0
83821
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
331
11597
SH
SOLE
11597
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
270
6031
SH
SOLE
6031
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1678
19095
SH
SOLE
0
0
19095
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7992
58064
SH
SOLE
0
0
58064
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3180
23107
SH
SOLE
23107
0
0
PPG INDS INC
COM
693506107
248
2254
SH
SOLE
0
0
2254
PPL CORP
COM
69351T106
614
15888
SH
SOLE
0
0
15888
PRAXAIR INC
COM
74005P104
426
3216
SH
SOLE
0
0
3216
PREMIER INC
CL A
74051N102
255
7073
SH
SOLE
7073
0
0
PREMIER INC
CL A
74051N102
353
9819
SH
SOLE
0
0
9819
PRICE T ROWE GROUP INC
COM
74144T108
1882
25364
SH
SOLE
0
0
25364
PRIMERICA INC
COM
74164M108
8619
113780
SH
SOLE
113780
0
0
PRIMERICA INC
COM
74164M108
2949
38934
SH
SOLE
0
0
38934
PRINCIPAL FINL GROUP INC
COM
74251V102
15258
238149
SH
SOLE
238149
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12995
202832
SH
SOLE
0
0
202832
PROCTER AND GAMBLE CO
COM
742718109
11777
135134
SH
SOLE
135134
0
0
PROCTER AND GAMBLE CO
COM
742718109
10942
125555
SH
SOLE
0
0
125555
PRUDENTIAL FINL INC
COM
744320102
10625
98253
SH
SOLE
0
0
98253
PRUDENTIAL FINL INC
COM
744320102
17946
165952
SH
SOLE
165952
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
542
12610
SH
SOLE
0
0
12610
PVH CORP
COM
693656100
6856
59875
SH
SOLE
59875
0
0
PVH CORP
COM
693656100
1987
17351
SH
SOLE
0
0
17351
QUEST DIAGNOSTICS INC
COM
74834L100
25510
229487
SH
SOLE
229487
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14139
127198
SH
SOLE
0
0
127198
RAYTHEON CO
COM NEW
755111507
12172
75380
SH
SOLE
75380
0
0
RAYTHEON CO
COM NEW
755111507
10351
64098
SH
SOLE
0
0
64098
REGAL BELOIT CORP
COM
758750103
1144
14029
SH
SOLE
14029
0
0
REGAL BELOIT CORP
COM
758750103
339
4162
SH
SOLE
0
0
4162
REGENERON PHARMACEUTICALS
COM
75886F107
7902
16089
SH
SOLE
16089
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2668
63063
SH
SOLE
0
0
63063
ROYAL BK CDA MONTREAL QUE
COM
780087102
15195
209532
SH
SOLE
209532
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
12866
177419
SH
SOLE
0
0
177419
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
717
7741
SH
SOLE
7741
0
0
SANDERSON FARMS INC
COM
800013104
919
7943
SH
SOLE
7943
0
0
SANDERSON FARMS INC
COM
800013104
269
2327
SH
SOLE
0
0
2327
SANOFI
SPONSORED ADR
80105N105
2104
43925
SH
SOLE
0
0
43925
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4191
52886
SH
SOLE
0
0
52886
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
516
6513
SH
SOLE
6513
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6597
96863
SH
SOLE
0
0
96863
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
765
11229
SH
SOLE
11229
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
227
4157
SH
SOLE
4157
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1589
30580
SH
SOLE
0
0
30580
SILGAN HOLDINGS INC
COM
827048109
442
13912
SH
SOLE
0
0
13912
SILGAN HOLDINGS INC
COM
827048109
327
10279
SH
SOLE
10279
0
0
SIRIUS XM HLDGS INC
COM
82968B103
114
20917
SH
SOLE
0
0
20917
SPDR GOLD TRUST
GOLD SHS
78463V107
3229
27358
SH
SOLE
27358
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1743
14768
SH
SOLE
0
0
14768
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4428
49601
SH
SOLE
0
0
49601
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1259
26967
SH
SOLE
0
0
26967
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
321
3599
SH
SOLE
3599
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
266
9134
SH
SOLE
9134
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9197
38036
SH
SOLE
0
0
38036
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2036
8420
SH
SOLE
8420
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
518
1630
SH
SOLE
0
0
1630
SPDR SER TR
BLOOMBERG SRT TR
78468R408
10832
387270
SH
SOLE
0
0
387270
SPDR SER TR
BLOOMBERG SRT TR
78468R408
20207
722453
SH
SOLE
722453
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1714
34538
SH
SOLE
0
0
34538
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
45537
1224112
SH
SOLE
0
0
1224112
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1809
36457
SH
SOLE
36457
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
80544
2165163
SH
SOLE
2165163
0
0
STAMPS COM INC
COM NEW
852857200
1455
9392
SH
SOLE
9392
0
0
STAMPS COM INC
COM NEW
852857200
440
2838
SH
SOLE
0
0
2838
STATE STR CORP
COM
857477103
4035
44965
SH
SOLE
0
0
44965
STATE STR CORP
COM
857477103
13841
154254
SH
SOLE
154254
0
0
SYNNEX CORP
COM
87162W100
13397
111680
SH
SOLE
111680
0
0
SYNNEX CORP
COM
87162W100
4370
36425
SH
SOLE
0
0
36425
TAYLOR MORRISON HOME CORP
CL A
87724P106
1477
61504
SH
SOLE
61504
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
441
18355
SH
SOLE
0
0
18355
TE CONNECTIVITY LTD
REG SHS
H84989104
16040
203860
SH
SOLE
203860
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9921
126093
SH
SOLE
0
0
126093
TECH DATA CORP
COM
878237106
2183
21610
SH
SOLE
21610
0
0
TECH DATA CORP
COM
878237106
1077
10665
SH
SOLE
0
0
10665
TESORO CORP
COM
881609101
1569
16763
SH
SOLE
16763
0
0
TESORO CORP
COM
881609101
737
7873
SH
SOLE
0
0
7873
TEXAS INSTRS INC
COM
882508104
17765
230924
SH
SOLE
230924
0
0
TEXAS INSTRS INC
COM
882508104
15214
197761
SH
SOLE
0
0
197761
THERMO FISHER SCIENTIFIC INC
COM
883556102
543
3115
SH
SOLE
3115
0
0
THOR INDS INC
COM
885160101
3526
33737
SH
SOLE
0
0
33737
THOR INDS INC
COM
885160101
10910
104381
SH
SOLE
104381
0
0
TIME WARNER INC
COM NEW
887317303
9383
93452
SH
SOLE
93452
0
0
TIME WARNER INC
COM NEW
887317303
7919
78867
SH
SOLE
0
0
78867
TIMKEN CO
COM
887389104
1092
23605
SH
SOLE
23605
0
0
TIMKEN CO
COM
887389104
574
12416
SH
SOLE
0
0
12416
TORONTO DOMINION BK ONT
COM NEW
891160509
10815
214676
SH
SOLE
214676
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3674
72927
SH
SOLE
0
0
72927
TOTAL S A
SPONSORED ADR
89151E109
1468
29595
SH
SOLE
0
0
29595
TRAVELERS COMPANIES INC
COM
89417E109
342
2706
SH
SOLE
2706
0
0
TRAVELERS COMPANIES INC
COM
89417E109
564
4457
SH
SOLE
0
0
4457
TREX CO INC
COM
89531P105
1143
16891
SH
SOLE
16891
0
0
TREX CO INC
COM
89531P105
709
10477
SH
SOLE
0
0
10477
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1014
123669
SH
SOLE
0
0
123669
UNION PAC CORP
COM
907818108
289
2658
SH
SOLE
0
0
2658
UNITED PARCEL SERVICE INC
CL B
911312106
7802
70550
SH
SOLE
70550
0
0
UNITED RENTALS INC
COM
911363109
10543
93542
SH
SOLE
93542
0
0
UNITED RENTALS INC
COM
911363109
3023
26818
SH
SOLE
0
0
26818
UNITEDHEALTH GROUP INC
COM
91324P102
33576
181080
SH
SOLE
181080
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21498
115942
SH
SOLE
0
0
115942
UNIVERSAL FST PRODS INC
COM
913543104
324
3713
SH
SOLE
0
0
3713
UNIVERSAL FST PRODS INC
COM
913543104
1093
12518
SH
SOLE
12518
0
0
US BANCORP DEL
COM NEW
902973304
555
10688
SH
SOLE
10688
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16093
238551
SH
SOLE
238551
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9940
147349
SH
SOLE
0
0
147349
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1799
81475
SH
SOLE
81475
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
968
43856
SH
SOLE
0
0
43856
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1819
73374
SH
SOLE
73374
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
980
39517
SH
SOLE
0
0
39517
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
229
5607
SH
SOLE
5607
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3298
80780
SH
SOLE
0
0
80780
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
242
4391
SH
SOLE
4391
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3565
64649
SH
SOLE
0
0
64649
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2030
18777
SH
SOLE
0
0
18777
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
233
5634
SH
SOLE
5634
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3330
80598
SH
SOLE
0
0
80598
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
450
4494
SH
SOLE
4494
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
467
6731
SH
SOLE
6731
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
844
5995
SH
SOLE
5995
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8944
63502
SH
SOLE
0
0
63502
VERIZON COMMUNICATIONS INC
COM
92343V104
319
7149
SH
SOLE
0
0
7149
VERIZON COMMUNICATIONS INC
COM
92343V104
246
5497
SH
SOLE
5497
0
0
WASTE MGMT INC DEL
COM
94106L109
9125
124400
SH
SOLE
124400
0
0
WASTE MGMT INC DEL
COM
94106L109
7735
105448
SH
SOLE
0
0
105448
WEC ENERGY GROUP INC
COM
92939U106
249
4063
SH
SOLE
0
0
4063
WELLCARE HEALTH PLANS INC
COM
94946T106
270
1506
SH
SOLE
1506
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
375
2091
SH
SOLE
0
0
2091
WELLS FARGO CO NEW
COM
949746101
629
11360
SH
SOLE
0
0
11360
WESTLAKE CHEM CORP
COM
960413102
453
6838
SH
SOLE
0
0
6838
WESTLAKE CHEM CORP
COM
960413102
336
5077
SH
SOLE
5077
0
0
WHIRLPOOL CORP
COM
963320106
6340
33087
SH
SOLE
33087
0
0
WHIRLPOOL CORP
COM
963320106
5462
28503
SH
SOLE
0
0
28503
WINTRUST FINL CORP
COM
97650W108
8772
114754
SH
SOLE
114754
0
0
WINTRUST FINL CORP
COM
97650W108
3074
40218
SH
SOLE
0
0
40218
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1253
24101
SH
SOLE
0
0
24101
WORLD FUEL SVCS CORP
COM
981475106
1489
38736
SH
SOLE
38736
0
0
WORLD FUEL SVCS CORP
COM
981475106
781
20325
SH
SOLE
0
0
20325