0001599603-17-000009.txt : 20171019
0001599603-17-000009.hdr.sgml : 20171019
20171019164503
ACCESSION NUMBER: 0001599603-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tarbox Family Office, Inc.
CENTRAL INDEX KEY: 0001599603
IRS NUMBER: 330787062
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15997
FILM NUMBER: 171145123
BUSINESS ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-721-2330
MAIL ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: Tarbox Group, Inc.
DATE OF NAME CHANGE: 20140207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599603
XXXXXXXX
09-30-2017
09-30-2017
Tarbox Family Office, Inc.
500 NEWPORT CENTER DRIVE SUITE 500
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-15997
N
Mary Sigler
Chief Investment Officer
949-721-2330
Mary Sigler
Newport Beach
CA
10-19-2017
0
623
228131
false
INFORMATION TABLE
2
TARBOX13-F09.30.17.XML
AMAZON COM INC COM
Stock
023135106
388
404
SH
SOLE
0
404
0
0
ENDO INTL PLC SHS
Stock
G30401106
6
750
SH
SOLE
0
750
0
0
CERNER CORP COM
Stock
156782104
23
323
SH
SOLE
0
323
0
0
CBS CORP NEW CL B
Stock
124857202
6
99
SH
SOLE
0
99
0
0
CUBESMART COM
REIT
229663109
2
91
SH
SOLE
0
91
0
0
GLOBAL PMTS INC COM
Stock
37940X102
1
13
SH
SOLE
0
13
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
28
266
SH
SOLE
0
266
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
14
955
SH
SOLE
0
955
0
0
WYNN RESORTS LTD COM
Stock
983134107
7
46
SH
SOLE
0
46
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
1
135
SH
SOLE
0
135
0
0
STERICYCLE INC COM
Stock
858912108
3
46
SH
SOLE
0
46
0
0
STARBUCKS CORP COM
Stock
855244109
218
4059
SH
SOLE
0
4059
0
0
SEMPRA ENERGY COM
Stock
816851109
11
100
SH
SOLE
0
100
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
12
255
SH
SOLE
0
255
0
0
MONSANTO CO NEW COM
Stock
61166W101
81
678
SH
SOLE
0
678
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
2
20
SH
SOLE
0
20
0
0
ANTHEM INC COM
Stock
036752103
14
74
SH
SOLE
0
74
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
369
30000
SH
SOLE
0
30000
0
0
EBAY INC COM
Stock
278642103
15
403
SH
SOLE
0
403
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
6
70
SH
SOLE
0
70
0
0
HUBBELL INC COM
Stock
443510607
1
11
SH
SOLE
0
11
0
0
TRIPADVISOR INC COM
Stock
896945201
1
28
SH
SOLE
0
28
0
0
MYLAN N V SHS EURO
Stock
N59465109
1
38
SH
SOLE
0
38
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
1
8
SH
SOLE
0
8
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
2
30
SH
SOLE
0
30
0
0
VULCAN MATLS CO COM
Stock
929160109
7
58
SH
SOLE
0
58
0
0
JOHNSON & JOHNSON COM
Stock
478160104
786
6044
SH
SOLE
0
6044
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
5
96
SH
SOLE
0
96
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
1
16
SH
SOLE
0
16
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
0
20
SH
SOLE
0
20
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
3
36
SH
SOLE
0
36
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
767
5924
SH
SOLE
0
5924
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
282
1715
SH
SOLE
0
1715
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
6
72
SH
SOLE
0
72
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
1
21
SH
SOLE
0
21
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
28
116
SH
SOLE
0
116
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
2
32
SH
SOLE
0
32
0
0
NOBLE ENERGY INC COM
Stock
655044105
6
213
SH
SOLE
0
213
0
0
CALATLANTIC GROUP INC COM
Stock
128195104
8
210
SH
SOLE
0
210
0
0
PRAXAIR INC COM
Stock
74005P104
12
88
SH
SOLE
0
88
0
0
GAP INC DEL COM
Stock
364760108
8
265
SH
SOLE
0
265
0
0
YUM BRANDS INC COM
Stock
988498101
45
607
SH
SOLE
0
607
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
11
377
SH
SOLE
0
377
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
1
19
SH
SOLE
0
19
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
0
6
SH
SOLE
0
6
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
606
6664
SH
SOLE
0
6664
0
0
COCA COLA CO COM
Stock
191216100
468
10395
SH
SOLE
0
10394
0
0
S&P GLOBAL INC COM
Stock
78409V104
5
34
SH
SOLE
0
34
0
0
POPULAR INC COM NEW
Stock
733174700
2
52
SH
SOLE
0
52
0
0
GENERAL MLS INC COM
Stock
370334104
13
243
SH
SOLE
0
243
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
74
2834
SH
SOLE
0
2834
0
0
AMEREN CORP COM
Stock
023608102
3
53
SH
SOLE
0
53
0
0
IDEX CORP COM
Stock
45167R104
2
18
SH
SOLE
0
18
0
0
PPG INDS INC COM
Stock
693506107
3132
28825
SH
SOLE
0
28824
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
11
177
SH
SOLE
0
177
0
0
BB&T CORP COM
Stock
054937107
9
198
SH
SOLE
0
198
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
34
280
SH
SOLE
0
280
0
0
INGEVITY CORP COM
Stock
45688C107
0
5
SH
SOLE
0
5
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
13
119
SH
SOLE
0
119
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
25
69
SH
SOLE
0
69
0
0
VANGUARD REIT ETF
ETF
922908553
213
2566
SH
SOLE
0
2566
0
0
BIOGEN INC COM
Stock
09062X103
34
110
SH
SOLE
0
110
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
20
304
SH
SOLE
0
304
0
0
VENTAS INC COM
REIT
92276F100
12
182
SH
SOLE
0
182
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
6
36
SH
SOLE
0
36
0
0
INTEL CORP COM
Stock
458140100
70
1843
SH
SOLE
0
1843
0
0
PERRIGO CO PLC SHS
Stock
G97822103
12
145
SH
SOLE
0
145
0
0
CME GROUP INC COM CL A
Stock
12572Q105
15
113
SH
SOLE
0
113
0
0
MSA SAFETY INC COM
Stock
553498106
347
4360
SH
SOLE
0
4360
0
0
STATE STR CORP COM
Stock
857477103
27
284
SH
SOLE
0
284
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
405
5205
SH
SOLE
0
5205
0
0
CLOROX CO DEL COM
Stock
189054109
47
356
SH
SOLE
0
356
0
0
COMERICA INC COM
Stock
200340107
7
92
SH
SOLE
0
92
0
0
FORTIVE CORP COM
Stock
34959J108
10
144
SH
SOLE
0
144
0
0
NETFLIX INC COM
Stock
64110L106
28
156
SH
SOLE
0
156
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
71
319
SH
SOLE
0
319
0
0
PAYCHEX INC COM
Stock
704326107
8
128
SH
SOLE
0
128
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
165
3086
SH
SOLE
0
3085
0
0
COMMERCEHUB INC COM SER A
Stock
20084V108
0
19
SH
SOLE
0
19
0
0
COMMERCEHUB INC COM SER C
Stock
20084V306
1
32
SH
SOLE
0
32
0
0
PACCAR INC COM
Stock
693718108
14
189
SH
SOLE
0
189
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
13
195
SH
SOLE
0
195
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
2
25
SH
SOLE
0
25
0
0
HESS CORP COM
Stock
42809H107
2
37
SH
SOLE
0
37
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
2
71
SH
SOLE
0
71
0
0
WATERS CORP COM
Stock
941848103
2
9
SH
SOLE
0
9
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
13
119
SH
SOLE
0
119
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
7
88
SH
SOLE
0
88
0
0
QEP RES INC COM
Stock
74733V100
1
152
SH
SOLE
0
152
0
0
PROLOGIS INC COM
REIT
74340W103
9
147
SH
SOLE
0
147
0
0
MERCK & CO INC COM
Stock
58933Y105
192
2999
SH
SOLE
0
2999
0
0
SPDR S&P 500 ETF
ETF
78462F103
193
768
SH
SOLE
0
768
0
0
ADVANSIX INC COM
Stock
00773T101
0
10
SH
SOLE
0
10
0
0
MCKESSON CORP COM
Stock
58155Q103
8
49
SH
SOLE
0
49
0
0
VERSUM MATLS INC COM
Stock
92532W103
2
48
SH
SOLE
0
48
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
337
2386
SH
SOLE
0
2386
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
28
189
SH
SOLE
0
189
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
3
19
SH
SOLE
0
19
0
0
UNITED RENTALS INC COM
Stock
911363109
3
22
SH
SOLE
0
22
0
0
EMERSON ELEC CO COM
Stock
291011104
226
3593
SH
SOLE
0
3593
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
3
38
SH
SOLE
0
38
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
7
165
SH
SOLE
0
165
0
0
ALCOA CORP COM
Stock
013872106
0
4
SH
SOLE
0
4
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
0
32
SH
SOLE
0
32
0
0
TORCHMARK CORP COM
Stock
891027104
2
29
SH
SOLE
0
29
0
0
ALLSTATE CORP COM
Stock
020002101
4
40
SH
SOLE
0
40
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
3
60
SH
SOLE
0
60
0
0
PROASSURANCE CORP COM
Stock
74267C106
2
41
SH
SOLE
0
41
0
0
LIBERTY EXPEDIA HOLDINGS SER A COM
Stock
53046P109
1
19
SH
SOLE
0
19
0
0
MATTEL INC COM
Stock
577081102
1
48
SH
SOLE
0
48
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
0
0
SH
SOLE
0
0
0
0
CONDUENT INC COM
Stock
206787103
3
192
SH
SOLE
0
192
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
39
254
SH
SOLE
0
254
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
18
243
SH
SOLE
0
243
0
0
ENVISION HEALTHCARE CORP COM
Stock
29414D100
45
1000
SH
SOLE
0
1000
0
0
SMUCKER J M CO COM NEW
Stock
832696405
504
4799
SH
SOLE
0
4799
0
0
CORNING INC COM
Stock
219350105
12
385
SH
SOLE
0
385
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
8
71
SH
SOLE
0
71
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
24
456
SH
SOLE
0
456
0
0
ARCONIC INC COM
Stock
03965L100
1
35
SH
SOLE
0
35
0
0
SYMANTEC CORP COM
Stock
871503108
12
368
SH
SOLE
0
368
0
0
DAVITA INC COM
Stock
23918K108
5
79
SH
SOLE
0
79
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
266
5380
SH
SOLE
0
5380
0
0
BIOVERATIV INC COM
Stock
09075E100
3
54
SH
SOLE
0
54
0
0
UNUM GROUP COM
Stock
91529Y106
2
40
SH
SOLE
0
40
0
0
CHUBB LIMITED COM
Stock
H1467J104
15
103
SH
SOLE
0
103
0
0
FEDEX CORP COM
Stock
31428X106
32
143
SH
SOLE
0
143
0
0
VAREX IMAGING CORP COM
Stock
92214X106
0
2
SH
SOLE
0
2
0
0
SNAP ON INC COM
Stock
833034101
3
18
SH
SOLE
0
18
0
0
PULTE GROUP INC COM
Stock
745867101
1
27
SH
SOLE
0
27
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
3
7
SH
SOLE
0
7
0
0
PEPSICO INC COM
Stock
713448108
200
1792
SH
SOLE
0
1792
0
0
NEWELL BRANDS INC COM
Stock
651229106
5
112
SH
SOLE
0
112
0
0
MARATHON OIL CORP COM
Stock
565849106
30
2180
SH
SOLE
0
2179
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
33
866
SH
SOLE
0
866
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
21
250
SH
SOLE
0
250
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
232
1970
SH
SOLE
0
1970
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
10
121
SH
SOLE
0
121
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
12
555
SH
SOLE
0
555
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
4
43
SH
SOLE
0
43
0
0
HONEYWELL INTL INC COM
Stock
438516106
51
359
SH
SOLE
0
359
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
13
149
SH
SOLE
0
149
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
45
3741
SH
SOLE
0
3741
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
51
2773
SH
SOLE
0
2773
0
0
TCF FINL CORP COM
Stock
872275102
2
126
SH
SOLE
0
126
0
0
US BANCORP DEL COM NEW
Stock
902973304
2907
54243
SH
SOLE
0
54243
0
0
XCEL ENERGY INC COM
Stock
98389B100
1
11
SH
SOLE
0
11
0
0
BP PLC SPONSORED ADR
ADR
055622104
62
1603
SH
SOLE
0
1603
0
0
HOME DEPOT INC COM
Stock
437076102
89
544
SH
SOLE
0
544
0
0
BAXTER INTL INC COM
Stock
071813109
81
1293
SH
SOLE
0
1293
0
0
BAKER HUGHES A GE CO CL A
Stock
05722G100
5
140
SH
SOLE
0
140
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
18
165
SH
SOLE
0
165
0
0
ANDEAVOR COM
Stock
03349M105
2
22
SH
SOLE
0
22
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
655
5280
SH
SOLE
0
5280
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
129
1583
SH
SOLE
0
1583
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
2
27
SH
SOLE
0
27
0
0
VECTREN CORP COM
Stock
92240G101
82
1249
SH
SOLE
0
1249
0
0
SPDR GOLD SHARES
ETF
78463V107
243
2000
SH
SOLE
0
2000
0
0
SOUTHERN CO COM
Stock
842587107
86
1742
SH
SOLE
0
1742
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
6
70
SH
SOLE
0
70
0
0
BECTON DICKINSON & CO COM
Stock
075887109
19
98
SH
SOLE
0
98
0
0
KEYCORP NEW COM
Stock
493267108
4
218
SH
SOLE
0
218
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
17
1130
SH
SOLE
0
1130
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
11
183
SH
SOLE
0
183
0
0
LOGMEIN INC COM
Stock
54142L109
1
6
SH
SOLE
0
6
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
832
6654
SH
SOLE
0
6654
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
3
20
SH
SOLE
0
20
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
120
1500
SH
SOLE
0
1500
0
0
WHIRLPOOL CORP COM
Stock
963320106
3
17
SH
SOLE
0
17
0
0
BLOCK H & R INC COM
Stock
093671105
7
264
SH
SOLE
0
264
0
0
PIPER JAFFRAY COS COM
Stock
724078100
79
1329
SH
SOLE
0
1329
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
2
103
SH
SOLE
0
103
0
0
AON PLC SHS CL A
Stock
G0408V102
7
48
SH
SOLE
0
48
0
0
CENTURYLINK INC COM
Stock
156700106
3
164
SH
SOLE
0
164
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2
21
SH
SOLE
0
21
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
16
185
SH
SOLE
0
185
0
0
OPPENHEIMER MID CAP REVENUE ETF
ETF
68386C203
132
2282
SH
SOLE
0
2282
0
0
CENTENE CORP DEL COM
Stock
15135B101
12
120
SH
SOLE
0
120
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
20512
276366
SH
SOLE
0
276366
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
2
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
175
957
SH
SOLE
0
957
0
0
ADOBE SYS INC COM
Stock
00724F101
36
243
SH
SOLE
0
243
0
0
WEYERHAEUSER CO COM
REIT
962166104
58
1706
SH
SOLE
0
1705
0
0
EXELON CORP COM
Stock
30161N101
6
165
SH
SOLE
0
165
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
299
307
SH
SOLE
0
307
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
12
256
SH
SOLE
0
256
0
0
GGP INC COM
REIT
36174X101
2
81
SH
SOLE
0
81
0
0
PG&E CORP COM
Stock
69331C108
5
78
SH
SOLE
0
78
0
0
FISERV INC COM
Stock
337738108
20
153
SH
SOLE
0
153
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
4
20
SH
SOLE
0
20
0
0
EASTMAN CHEM CO COM
Stock
277432100
5
52
SH
SOLE
0
52
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
12
188
SH
SOLE
0
188
0
0
INTUIT COM
Stock
461202103
15
108
SH
SOLE
0
108
0
0
HALLIBURTON CO COM
Stock
406216101
21
466
SH
SOLE
0
466
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
7
36
SH
SOLE
0
36
0
0
NEWMONT MINING CORP COM
Stock
651639106
11
296
SH
SOLE
0
296
0
0
CSX CORP COM
Stock
126408103
14
257
SH
SOLE
0
257
0
0
COMCAST CORP NEW CL A
Stock
20030N101
71
1841
SH
SOLE
0
1841
0
0
MICROSOFT CORP COM
Stock
594918104
490
6572
SH
SOLE
0
6572
0
0
LENNAR CORP CL A
Stock
526057104
6
121
SH
SOLE
0
121
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
8
107
SH
SOLE
0
107
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
2
80
SH
SOLE
0
80
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
1
58
SH
SOLE
0
58
0
0
HCP INC COM
REIT
40414L109
5
183
SH
SOLE
0
183
0
0
SCHLUMBERGER LTD COM
Stock
806857108
73
1043
SH
SOLE
0
1043
0
0
CVS HEALTH CORP COM
Stock
126650100
36
448
SH
SOLE
0
448
0
0
DTE ENERGY CO COM
Stock
233331107
2
16
SH
SOLE
0
16
0
0
TEXTRON INC COM
Stock
883203101
13
245
SH
SOLE
0
245
0
0
MASCO CORP COM
Stock
574599106
9
237
SH
SOLE
0
237
0
0
NISOURCE INC COM
Stock
65473P105
4
175
SH
SOLE
0
175
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
21
130
SH
SOLE
0
130
0
0
V F CORP COM
Stock
918204108
19
305
SH
SOLE
0
305
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
1
9
SH
SOLE
0
9
0
0
VARIAN MED SYS INC COM
Stock
92220P105
1
6
SH
SOLE
0
6
0
0
MURPHY OIL CORP COM
Stock
626717102
1
32
SH
SOLE
0
32
0
0
CORELOGIC INC COM
Stock
21871D103
88
1902
SH
SOLE
0
1902
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1648
6
SH
SOLE
0
6
0
0
BOEING CO COM
Stock
097023105
256
1009
SH
SOLE
0
1009
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1760
12457
SH
SOLE
0
12456
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
27
181
SH
SOLE
0
181
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
1
149
SH
SOLE
0
149
0
0
NIKE INC CL B
Stock
654106103
240
4632
SH
SOLE
0
4632
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
1
7
SH
SOLE
0
7
0
0
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
9
83
SH
SOLE
0
83
0
0
TESLA INC COM
Stock
88160R101
3
9
SH
SOLE
0
9
0
0
MSCI INC COM
Stock
55354G100
2
21
SH
SOLE
0
21
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
ETF
18383M548
100
4400
SH
SOLE
0
4400
0
0
CMS ENERGY CORP COM
Stock
125896100
4
94
SH
SOLE
0
94
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
2
13
SH
SOLE
0
13
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
2
49
SH
SOLE
0
49
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
20
151
SH
SOLE
0
151
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
11
87
SH
SOLE
0
87
0
0
DDR CORP COM
REIT
23317H102
3
283
SH
SOLE
0
283
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
2
14
SH
SOLE
0
14
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
3
182
SH
SOLE
0
182
0
0
KIMCO RLTY CORP COM
REIT
49446R109
1
53
SH
SOLE
0
53
0
0
KILROY RLTY CORP COM
REIT
49427F108
2
30
SH
SOLE
0
30
0
0
PUBLIC STORAGE COM
REIT
74460D109
10
47
SH
SOLE
0
47
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
6
79
SH
SOLE
0
79
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
2
84
SH
SOLE
0
84
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
1
25
SH
SOLE
0
25
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
108
1396
SH
SOLE
0
1396
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
7
78
SH
SOLE
0
78
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
3
17
SH
SOLE
0
17
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
4
120
SH
SOLE
0
120
0
0
DOLLAR TREE INC COM
Stock
256746108
5
52
SH
SOLE
0
52
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
7
SH
SOLE
0
7
0
0
LEUCADIA NATL CORP COM
Stock
527288104
3
135
SH
SOLE
0
135
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
1
8
SH
SOLE
0
8
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
6
43
SH
SOLE
0
43
0
0
WELLTOWER INC COM
REIT
95040Q104
21
304
SH
SOLE
0
304
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
2
23
SH
SOLE
0
23
0
0
HANESBRANDS INC COM
Stock
410345102
179
7255
SH
SOLE
0
7255
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
2
36
SH
SOLE
0
36
0
0
CONAGRA BRANDS INC COM
Stock
205887102
6
177
SH
SOLE
0
177
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
6
63
SH
SOLE
0
63
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
31
1095
SH
SOLE
0
1095
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
203
622
SH
SOLE
0
622
0
0
ILLUMINA INC COM
Stock
452327109
215
1078
SH
SOLE
0
1078
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
1
31
SH
SOLE
0
31
0
0
WESTERN UN CO COM
Stock
959802109
3
182
SH
SOLE
0
182
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
1
7
SH
SOLE
0
7
0
0
GENERAL MTRS CO COM
Stock
37045V100
25
629
SH
SOLE
0
629
0
0
ITT INC COM
Stock
45073V108
0
9
SH
SOLE
0
9
0
0
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
7
421
SH
SOLE
0
421
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
8
560
SH
SOLE
0
560
0
0
TERADYNE INC COM
Stock
880770102
2
54
SH
SOLE
0
54
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
15
731
SH
SOLE
0
731
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
49
27
SH
SOLE
0
27
0
0
LILLY ELI & CO COM
Stock
532457108
136
1590
SH
SOLE
0
1590
0
0
HASBRO INC COM
Stock
418056107
1
12
SH
SOLE
0
12
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
16
109
SH
SOLE
0
109
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
1
29
SH
SOLE
0
29
0
0
LEIDOS HLDGS INC COM
Stock
525327102
9
155
SH
SOLE
0
155
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
191
5351
SH
SOLE
0
5350
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
1
44
SH
SOLE
0
44
0
0
PPL CORP COM
Stock
69351T106
7
191
SH
SOLE
0
191
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
69
2950
SH
SOLE
0
2950
0
0
ANADARKO PETE CORP COM
Stock
032511107
17
347
SH
SOLE
0
347
0
0
LEAR CORP COM NEW
Stock
521865204
2
12
SH
SOLE
0
12
0
0
LEGG MASON INC COM
Stock
524901105
6
153
SH
SOLE
0
153
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
8447
57006
SH
SOLE
0
57006
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
2
52
SH
SOLE
0
52
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
2
11
SH
SOLE
0
11
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
13
135
SH
SOLE
0
135
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
5
41
SH
SOLE
0
41
0
0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
ETF
464288844
11
300
SH
SOLE
0
300
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
16
396
SH
SOLE
0
396
0
0
XEROX CORP COM NEW
Stock
984121608
6
171
SH
SOLE
0
171
0
0
INCYTE CORP COM
Stock
45337C102
8
65
SH
SOLE
0
65
0
0
AFLAC INC COM
Stock
001055102
14
172
SH
SOLE
0
172
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
17
1176
SH
SOLE
0
1176
0
0
SYSCO CORP COM
Stock
871829107
11
211
SH
SOLE
0
211
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
1
4
SH
SOLE
0
4
0
0
UNDER ARMOUR INC CL A
Stock
904311107
6
350
SH
SOLE
0
350
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
62
666
SH
SOLE
0
666
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
22
314
SH
SOLE
0
314
0
0
ENTERGY CORP NEW COM
Stock
29364G103
2
28
SH
SOLE
0
28
0
0
CONSOL ENERGY INC COM
Stock
20854P109
1
52
SH
SOLE
0
52
0
0
EDISON INTL COM
Stock
281020107
4
54
SH
SOLE
0
54
0
0
GREAT PLAINS ENERGY INC COM
Stock
391164100
3
93
SH
SOLE
0
93
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
7
108
SH
SOLE
0
108
0
0
BROWN FORMAN CORP CL B
Stock
115637209
4
80
SH
SOLE
0
80
0
0
MARATHON PETE CORP COM
Stock
56585A102
137
2447
SH
SOLE
0
2447
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
4
31
SH
SOLE
0
31
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
95
1020
SH
SOLE
0
1020
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
9
21
SH
SOLE
0
21
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
114
1118
SH
SOLE
0
1118
0
0
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
2
36
SH
SOLE
0
36
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
120
2097
SH
SOLE
0
2097
0
0
ALLERGAN PLC SHS
Stock
G0177J108
429
2095
SH
SOLE
0
2095
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
76
1133
SH
SOLE
0
1133
0
0
DEAN FOODS CO NEW COM NEW
Stock
242370203
3
274
SH
SOLE
0
274
0
0
XYLEM INC COM
Stock
98419M100
2
31
SH
SOLE
0
31
0
0
DELPHI AUTOMOTIVE PLC SHS
Stock
G27823106
6
59
SH
SOLE
0
59
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
1
10
SH
SOLE
0
10
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
7
57
SH
SOLE
0
57
0
0
VISA INC COM CL A
Stock
92826C839
236
2242
SH
SOLE
0
2242
0
0
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
139
2720
SH
SOLE
0
2720
0
0
ATRICURE INC COM
Stock
04963C209
46
2052
SH
SOLE
0
2052
0
0
XL GROUP LTD COM
Stock
G98294104
13
334
SH
SOLE
0
334
0
0
HERSHEY CO COM
Stock
427866108
246
2255
SH
SOLE
0
2255
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
137
1287
SH
SOLE
0
1287
0
0
KELLOGG CO COM
Stock
487836108
8
128
SH
SOLE
0
128
0
0
VANTIV INC CL A
Stock
92210H105
2
31
SH
SOLE
0
31
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
40
773
SH
SOLE
0
773
0
0
MID AMER APT CMNTYS INC COM
REIT
59522J103
15
139
SH
SOLE
0
139
0
0
HARRIS CORP DEL COM
Stock
413875105
0
1
SH
SOLE
0
1
0
0
PHILLIPS 66 COM
Stock
718546104
235
2567
SH
SOLE
0
2566
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
29
215
SH
SOLE
0
215
0
0
IRON MTN INC NEW COM
REIT
46284V101
2
53
SH
SOLE
0
52
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
244
2250
SH
SOLE
0
2250
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
1
30
SH
SOLE
0
30
0
0
FACEBOOK INC CL A
Stock
30303M102
286
1671
SH
SOLE
0
1671
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
24
291
SH
SOLE
0
291
0
0
INGREDION INC COM
Stock
457187102
318
2640
SH
SOLE
0
2640
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
15
317
SH
SOLE
0
317
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF
ETF
18383M530
100
4700
SH
SOLE
0
4700
0
0
SERVICENOW INC COM
Stock
81762P102
2
16
SH
SOLE
0
16
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
25
160
SH
SOLE
0
160
0
0
ENGILITY HLDGS INC NEW COM
Stock
29286C107
0
5
SH
SOLE
0
5
0
0
AUTONATION INC COM
Stock
05329W102
2
47
SH
SOLE
0
47
0
0
CELGENE CORP COM
Stock
151020104
197
1348
SH
SOLE
0
1348
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF
ETF
18383M522
151
7100
SH
SOLE
0
7100
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
Stock
53071M856
1
13
SH
SOLE
0
13
0
0
JABIL INC COM
Stock
466313103
2
65
SH
SOLE
0
65
0
0
OWENS ILL INC COM NEW
Stock
690768403
1
24
SH
SOLE
0
24
0
0
PVH CORP COM
Stock
693656100
1
7
SH
SOLE
0
7
0
0
PENTAIR PLC SHS
Stock
G7S00T104
3
41
SH
SOLE
0
41
0
0
BROADCOM LTD SHS
Stock
Y09827109
34
142
SH
SOLE
0
142
0
0
MONDELEZ INTL INC CL A
Stock
609207105
116
2850
SH
SOLE
0
2850
0
0
WORKDAY INC CL A
Stock
98138H101
53
500
SH
SOLE
0
500
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
2
18
SH
SOLE
0
18
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
125
3575
SH
SOLE
0
3575
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
12
291
SH
SOLE
0
291
0
0
METLIFE INC COM
Stock
59156R108
20
382
SH
SOLE
0
382
0
0
CROWN HOLDINGS INC COM
Stock
228368106
305
5100
SH
SOLE
0
5100
0
0
MOODYS CORP COM
Stock
615369105
2
15
SH
SOLE
0
15
0
0
MEREDITH CORP COM
Stock
589433101
4
73
SH
SOLE
0
73
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
229
1112
SH
SOLE
0
1112
0
0
PIONEER NAT RES CO COM
Stock
723787107
14
96
SH
SOLE
0
96
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
135
1498
SH
SOLE
0
1498
0
0
WESTAR ENERGY INC COM
Stock
95709T100
2
44
SH
SOLE
0
44
0
0
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
42
2500
SH
SOLE
0
2500
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
2
19
SH
SOLE
0
19
0
0
CF INDS HLDGS INC COM
Stock
125269100
1
30
SH
SOLE
0
30
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
18
944
SH
SOLE
0
944
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
25
188
SH
SOLE
0
188
0
0
EQUIFAX INC COM
Stock
294429105
2
19
SH
SOLE
0
19
0
0
MOHAWK INDS INC COM
Stock
608190104
3
11
SH
SOLE
0
11
0
0
NORTHERN TR CORP COM
Stock
665859104
5
51
SH
SOLE
0
51
0
0
OMNICOM GROUP INC COM
Stock
681919106
9
125
SH
SOLE
0
125
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
13
385
SH
SOLE
0
385
0
0
KROGER CO COM
Stock
501044101
5
262
SH
SOLE
0
262
0
0
ENBRIDGE INC COM
Stock
29250N105
18
428
SH
SOLE
0
428
0
0
AES CORP COM
Stock
00130H105
6
580
SH
SOLE
0
580
0
0
NVIDIA CORP COM
Stock
67066G104
40
226
SH
SOLE
0
226
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
4
51
SH
SOLE
0
51
0
0
BARD C R INC COM
Stock
067383109
5
15
SH
SOLE
0
15
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
68
1594
SH
SOLE
0
1594
0
0
BALL CORP COM
Stock
058498106
5
114
SH
SOLE
0
114
0
0
CUMMINS INC COM
Stock
231021106
18
107
SH
SOLE
0
107
0
0
EOG RES INC COM
Stock
26875P101
27
274
SH
SOLE
0
274
0
0
GENUINE PARTS CO COM
Stock
372460105
4
37
SH
SOLE
0
37
0
0
GRAINGER W W INC COM
Stock
384802104
1
8
SH
SOLE
0
8
0
0
MOSAIC CO NEW COM
Stock
61945C103
0
18
SH
SOLE
0
18
0
0
ABBVIE INC COM
Stock
00287Y109
4818
54223
SH
SOLE
0
54223
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
6
228
SH
SOLE
0
228
0
0
RANGE RES CORP COM
Stock
75281A109
0
19
SH
SOLE
0
19
0
0
INVESCO LTD SHS
Stock
G491BT108
7
200
SH
SOLE
0
200
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
ETF
18383M514
108
5000
SH
SOLE
0
5000
0
0
ZOETIS INC CL A
Stock
98978V103
5
78
SH
SOLE
0
78
0
0
MACYS INC COM
Stock
55616P104
1
32
SH
SOLE
0
32
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
1
29
SH
SOLE
0
29
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
4
63
SH
SOLE
0
63
0
0
L BRANDS INC COM
Stock
501797104
4
100
SH
SOLE
0
100
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
16
136
SH
SOLE
0
136
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
5
28
SH
SOLE
0
28
0
0
VERISIGN INC COM
Stock
92343E102
6
55
SH
SOLE
0
55
0
0
STRYKER CORP COM
Stock
863667101
16
112
SH
SOLE
0
112
0
0
RAYTHEON CO COM NEW
Stock
755111507
11
58
SH
SOLE
0
58
0
0
QUALCOMM INC COM
Stock
747525103
51
980
SH
SOLE
0
980
0
0
FASTENAL CO COM
Stock
311900104
4
80
SH
SOLE
0
80
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
37
181
SH
SOLE
0
181
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
13
12
SH
SOLE
0
12
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
3
92
SH
SOLE
0
92
0
0
DISCOVER FINL SVCS COM
Stock
254709108
16
253
SH
SOLE
0
253
0
0
EQT CORP COM
Stock
26884L109
1
10
SH
SOLE
0
10
0
0
MCDONALDS CORP COM
Stock
580135101
49
310
SH
SOLE
0
310
0
0
NORDSTROM INC COM
Stock
655664100
1
14
SH
SOLE
0
14
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
3
58
SH
SOLE
0
58
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
27
394
SH
SOLE
0
394
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
9
99
SH
SOLE
0
99
0
0
CITRIX SYS INC COM
Stock
177376100
4
52
SH
SOLE
0
52
0
0
DOVER CORP COM
Stock
260003108
9
96
SH
SOLE
0
96
0
0
CISCO SYS INC COM
Stock
17275R102
67
1982
SH
SOLE
0
1982
0
0
COACH INC COM
Stock
189754104
3
68
SH
SOLE
0
68
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
21
247
SH
SOLE
0
247
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
0
10
SH
SOLE
0
10
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
0
10
SH
SOLE
0
10
0
0
COTY INC COM CL A
Stock
222070203
1
31
SH
SOLE
0
31
0
0
APACHE CORP COM
Stock
037411105
14
295
SH
SOLE
0
295
0
0
AETNA INC NEW COM
Stock
00817Y108
29
181
SH
SOLE
0
181
0
0
AUTODESK INC COM
Stock
052769106
24
211
SH
SOLE
0
211
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
16
588
SH
SOLE
0
588
0
0
NEWS CORP NEW CL A
Stock
65249B109
3
195
SH
SOLE
0
195
0
0
AT&T INC COM
Stock
00206R102
98
2497
SH
SOLE
0
2497
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
1
16
SH
SOLE
0
16
0
0
XILINX INC COM
Stock
983919101
9
127
SH
SOLE
0
127
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
38
555
SH
SOLE
0
555
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
118
353
SH
SOLE
0
353
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
213
8790
SH
SOLE
0
8790
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
3474
45039
SH
SOLE
0
45039
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
113
1277
SH
SOLE
0
1277
0
0
TIME WARNER INC COM NEW
Stock
887317303
38
373
SH
SOLE
0
373
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
6
73
SH
SOLE
0
73
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
135
2377
SH
SOLE
0
2377
0
0
EXPEDIA INC DEL COM NEW
Stock
30212P303
10
66
SH
SOLE
0
66
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
277
9681
SH
SOLE
0
9681
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
3103
103870
SH
SOLE
0
103870
0
0
NETAPP INC COM
Stock
64110D104
8
174
SH
SOLE
0
174
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
5
46
SH
SOLE
0
46
0
0
TWITTER INC COM
Stock
90184L102
1
48
SH
SOLE
0
48
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
576
5341
SH
SOLE
0
5341
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
472
3288
SH
SOLE
0
3288
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
70920
280394
SH
SOLE
0
280393
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
7
82
SH
SOLE
0
82
0
0
CIGNA CORPORATION COM
Stock
125509109
27
144
SH
SOLE
0
144
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
1
23
SH
SOLE
0
23
0
0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF
ETF
18383M266
107
5000
SH
SOLE
0
5000
0
0
ONEOK INC NEW COM
Stock
682680103
4
81
SH
SOLE
0
81
0
0
ROSS STORES INC COM
Stock
778296103
7
106
SH
SOLE
0
106
0
0
SUNTRUST BKS INC COM
Stock
867914103
4
65
SH
SOLE
0
65
0
0
WELLS FARGO CO NEW COM
Stock
949746101
603
10925
SH
SOLE
0
10925
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
0
7
SH
SOLE
0
7
0
0
UNION PAC CORP COM
Stock
907818108
167
1437
SH
SOLE
0
1437
0
0
CINTAS CORP COM
Stock
172908105
11
73
SH
SOLE
0
73
0
0
ECOLAB INC COM
Stock
278865100
17
133
SH
SOLE
0
133
0
0
CARMAX INC COM
Stock
143130102
3
38
SH
SOLE
0
38
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
1
3
SH
SOLE
0
3
0
0
ISHARES MBS ETF
ETF
464288588
29
268
SH
SOLE
0
267
0
0
SALESFORCE COM INC COM
Stock
79466L302
21
230
SH
SOLE
0
230
0
0
FLIR SYS INC COM
Stock
302445101
2
42
SH
SOLE
0
42
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
1
24
SH
SOLE
0
24
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
8
88
SH
SOLE
0
88
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
4
36
SH
SOLE
0
36
0
0
PITNEY BOWES INC COM
Stock
724479100
1
67
SH
SOLE
0
67
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
188
655
SH
SOLE
0
655
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
2
22
SH
SOLE
0
22
0
0
RYDER SYS INC COM
Stock
783549108
3
32
SH
SOLE
0
32
0
0
REPUBLIC SVCS INC COM
Stock
760759100
4
65
SH
SOLE
0
65
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
36
188
SH
SOLE
0
188
0
0
GOLAR LNG LTD BERMUDA SHS
Stock
G9456A100
17
750
SH
SOLE
0
750
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
79
256
SH
SOLE
0
256
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
6
84
SH
SOLE
0
84
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
152
1590
SH
SOLE
0
1590
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
156
4112
SH
SOLE
0
4111
0
0
INTL PAPER CO COM
Stock
460146103
686
12065
SH
SOLE
0
12065
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
16
297
SH
SOLE
0
297
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
176
1597
SH
SOLE
0
1597
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
1
306
SH
SOLE
0
306
0
0
CHEVRON CORP NEW COM
Stock
166764100
131
1114
SH
SOLE
0
1114
0
0
CONOCOPHILLIPS COM
Stock
20825C104
89
1771
SH
SOLE
0
1770
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
10084
232308
SH
SOLE
0
232308
0
0
CAMPBELL SOUP CO COM
Stock
134429109
0
6
SH
SOLE
0
6
0
0
DANAHER CORP DEL COM
Stock
235851102
23
267
SH
SOLE
0
267
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
99
1566
SH
SOLE
0
1566
0
0
M & T BK CORP COM
Stock
55261F104
7
42
SH
SOLE
0
42
0
0
PERKINELMER INC COM
Stock
714046109
9
124
SH
SOLE
0
124
0
0
TJX COS INC NEW COM
Stock
872540109
19
261
SH
SOLE
0
261
0
0
CA INC COM
Stock
12673P105
3
80
SH
SOLE
0
80
0
0
BANK AMER CORP COM
Stock
060505104
129
5103
SH
SOLE
0
5103
0
0
ONE GAS INC COM
Stock
68235P108
1
12
SH
SOLE
0
12
0
0
WAL-MART STORES INC COM
Stock
931142103
45
571
SH
SOLE
0
571
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
238
1925
SH
SOLE
0
1924
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
187
1287
SH
SOLE
0
1287
0
0
ORACLE CORP COM
Stock
68389X105
66
1357
SH
SOLE
0
1357
0
0
VIACOM INC NEW CL B
Stock
92553P201
1
29
SH
SOLE
0
29
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
33
287
SH
SOLE
0
287
0
0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF
ETF
46429B564
100
3900
SH
SOLE
0
3900
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
462
10597
SH
SOLE
0
10597
0
0
KNOWLES CORP COM
Stock
49926D109
1
48
SH
SOLE
0
48
0
0
TEXAS INSTRS INC COM
Stock
882508104
41
453
SH
SOLE
0
453
0
0
TARGET CORP COM
Stock
87612E106
16
270
SH
SOLE
0
270
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
86
3063
SH
SOLE
0
3062
0
0
PFIZER INC COM
Stock
717081103
1308
36647
SH
SOLE
0
36647
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
446
3680
SH
SOLE
0
3680
0
0
MORGAN STANLEY COM NEW
Stock
617446448
35
727
SH
SOLE
0
727
0
0
3M CO COM
Stock
88579Y101
676
3222
SH
SOLE
0
3222
0
0
HP INC COM
Stock
40434L105
14
719
SH
SOLE
0
719
0
0
GILEAD SCIENCES INC COM
Stock
375558103
531
6559
SH
SOLE
0
6559
0
0
CATERPILLAR INC DEL COM
Stock
149123101
363
2911
SH
SOLE
0
2911
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
122
127
SH
SOLE
0
127
0
0
BEST BUY INC COM
Stock
086516101
4
76
SH
SOLE
0
76
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
50
550
SH
SOLE
0
550
0
0
AMGEN INC COM
Stock
031162100
251
1345
SH
SOLE
0
1345
0
0
LANDS END INC NEW COM
Stock
51509F105
0
9
SH
SOLE
0
9
0
0
APPLIED MATLS INC COM
Stock
038222105
33
640
SH
SOLE
0
640
0
0
ALLY FINL INC COM
Stock
02005N100
2
98
SH
SOLE
0
98
0
0
ANALOG DEVICES INC COM
Stock
032654105
7
76
SH
SOLE
0
76
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
59
789
SH
SOLE
0
789
0
0
TYSON FOODS INC CL A
Stock
902494103
5
77
SH
SOLE
0
77
0
0
NAVIENT CORPORATION COM
Stock
63938C108
1
36
SH
SOLE
0
36
0
0
HUMANA INC COM
Stock
444859102
10
39
SH
SOLE
0
39
0
0
NEWFIELD EXPL CO COM
Stock
651290108
1
27
SH
SOLE
0
27
0
0
FRANKLIN RES INC COM
Stock
354613101
6
141
SH
SOLE
0
141
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
4
148
SH
SOLE
0
148
0
0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
Stock
29336U107
11
652
SH
SOLE
0
652
0
0
ZIONS BANCORPORATION COM
Stock
989701107
3
61
SH
SOLE
0
61
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
13
482
SH
SOLE
0
482
0
0
NOW INC COM
Stock
67011P100
0
9
SH
SOLE
0
9
0
0
TIME INC NEW COM
Stock
887228104
0
32
SH
SOLE
0
32
0
0
BANK MONTREAL QUE COM
Stock
063671101
5
61
SH
SOLE
0
61
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
2524
26623
SH
SOLE
0
26623
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
236
3814
SH
SOLE
0
3814
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
42
875
SH
SOLE
0
875
0
0
VERITIV CORP COM
Stock
923454102
0
0
SH
SOLE
0
0
0
0
SCANA CORP NEW COM
Stock
80589M102
8
156
SH
SOLE
0
156
0
0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF
ETF
46429B580
102
4000
SH
SOLE
0
4000
0
0
CAVIUM INC COM
Stock
14964U108
0
4
SH
SOLE
0
4
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
187
1709
SH
SOLE
0
1709
0
0
SYNCHRONY FINL COM
Stock
87165B103
1
43
SH
SOLE
0
43
0
0
EATON CORP PLC SHS
Stock
G29183103
69
898
SH
SOLE
0
898
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
1
25
SH
SOLE
0
25
0
0
CDK GLOBAL INC COM
Stock
12508E101
2
27
SH
SOLE
0
27
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2
41
SH
SOLE
0
41
0
0
HALYARD HEALTH INC COM
Stock
40650V100
1
17
SH
SOLE
0
17
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
0
3
SH
SOLE
0
3
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
1
11
SH
SOLE
0
11
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
2
54
SH
SOLE
0
54
0
0
AQUA AMERICA INC COM
Stock
03836W103
2
59
SH
SOLE
0
59
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
2
21
SH
SOLE
0
21
0
0
TIFFANY & CO NEW COM
Stock
886547108
8
90
SH
SOLE
0
90
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
6
120
SH
SOLE
0
120
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
96
1913
SH
SOLE
0
1913
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
104
1300
SH
SOLE
0
1300
0
0
FLOWSERVE CORP COM
Stock
34354P105
4
94
SH
SOLE
0
94
0
0
GARTNER INC COM
Stock
366651107
2
19
SH
SOLE
0
19
0
0
TRIBUNE MEDIA CO CL A
Stock
896047503
1
24
SH
SOLE
0
24
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
4
84
SH
SOLE
0
84
0
0
LAM RESEARCH CORP COM
Stock
512807108
28
152
SH
SOLE
0
152
0
0
MURPHY USA INC COM
Stock
626755102
2
36
SH
SOLE
0
36
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
550
4952
SH
SOLE
0
4952
0
0
NRG ENERGY INC COM NEW
Stock
629377508
2
61
SH
SOLE
0
61
0
0
NUCOR CORP COM
Stock
670346105
6
102
SH
SOLE
0
102
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
9
50
SH
SOLE
0
50
0
0
RED HAT INC COM
Stock
756577102
1
12
SH
SOLE
0
12
0
0
ROBERT HALF INTL INC COM
Stock
770323103
3
52
SH
SOLE
0
52
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
6
26
SH
SOLE
0
26
0
0
ROYAL GOLD INC COM
Stock
780287108
2
28
SH
SOLE
0
28
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
1
32
SH
SOLE
0
32
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
64
1724
SH
SOLE
0
1723
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
33
242
SH
SOLE
0
242
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
13
253
SH
SOLE
0
253
0
0
DOW CHEM CO COM
Stock
260543103
0
0
SH
SOLE
0
0
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
21
47
SH
SOLE
0
47
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
40
624
SH
SOLE
0
624
0
0
REALTY INCOME CORP COM
REIT
756109104
6266
109562
SH
SOLE
0
109562
0
0
ALTRIA GROUP INC COM
Stock
02209S103
414
6520
SH
SOLE
0
6520
0
0
DOMINION ENERGY INC COM
Stock
25746U109
24
315
SH
SOLE
0
315
0
0
CITIGROUP INC COM NEW
Stock
172967424
347
4767
SH
SOLE
0
4767
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
9
143
SH
SOLE
0
143
0
0
EXXON MOBIL CORP COM
Stock
30231G102
681
8313
SH
SOLE
0
8313
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
70
359
SH
SOLE
0
359
0
0
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
5
53
SH
SOLE
0
53
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
23
186
SH
SOLE
0
186
0
0
LOWES COS INC COM
Stock
548661107
343
4285
SH
SOLE
0
4285
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
20
268
SH
SOLE
0
268
0
0
DEERE & CO COM
Stock
244199105
758
6032
SH
SOLE
0
6032
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
898
16038
SH
SOLE
0
16038
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
45
622
SH
SOLE
0
622
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
22
352
SH
SOLE
0
352
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
6
168
SH
SOLE
0
168
0
0
CALADRIUS BIOSCIENCES INC COM NEW
Stock
128058203
0
96667
SH
SOLE
0
96667
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
2
26
SH
SOLE
0
26
0
0
TOPBUILD CORP COM
Stock
89055F103
1
15
SH
SOLE
0
15
0
0
CHEMOURS CO COM
Stock
163851108
652
12891
SH
SOLE
0
12891
0
0
BANK HAWAII CORP COM
Stock
062540109
2
27
SH
SOLE
0
27
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
2
36
SH
SOLE
0
36
0
0
WESTROCK CO COM
Stock
96145D105
7
127
SH
SOLE
0
127
0
0
KRAFT HEINZ CO COM
Stock
500754106
77
988
SH
SOLE
0
988
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
32
496
SH
SOLE
0
496
0
0
NASDAQ INC COM
Stock
631103108
5
64
SH
SOLE
0
64
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
71
1632
SH
SOLE
0
1632
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
8
129
SH
SOLE
0
129
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
3
31
SH
SOLE
0
31
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
5
87
SH
SOLE
0
87
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
20
201
SH
SOLE
0
201
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
17
260
SH
SOLE
0
260
0
0
AUTOZONE INC COM
Stock
053332102
12
20
SH
SOLE
0
20
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
7
35
SH
SOLE
0
35
0
0
BLACKROCK INC COM
Stock
09247X101
14
32
SH
SOLE
0
32
0
0
CBRE GROUP INC CL A
Stock
12504L109
2
51
SH
SOLE
0
51
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
38824
217016
SH
SOLE
0
217016
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
5881
85876
SH
SOLE
0
85875
0
0
APPLE INC COM
Stock
037833100
1994
12935
SH
SOLE
0
12935
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
224
3563
SH
SOLE
0
3563
0
0
ABBOTT LABS COM
Stock
002824100
2964
55545
SH
SOLE
0
55545
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
380
3853
SH
SOLE
0
3853
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
5
41
SH
SOLE
0
41
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
25
299
SH
SOLE
0
299
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
718
6055
SH
SOLE
0
6055
0
0
ALLEGHANY CORP DEL COM
Stock
017175100
35
63
SH
SOLE
0
63
0
0