The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETF | 464287226 | 5,617 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 4,582 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 4,288 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 3,460 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 3,322 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287242 | 2,880 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,829 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 2,778 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 2,652 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 2,401 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 2,095 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 2,020 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
IBM | COM | 459200101 | 1,814 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,738 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,715 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
ProShares ETFs/USA | ETF | 74347B607 | 1,671 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 1,654 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,645 | 121,712 | SH | SOLE | 121,712 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,632 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 1,601 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 1,539 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y605 | 1,508 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 1,491 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 1,490 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,467 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287481 | 1,466 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,424 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287176 | 1,315 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,261 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287473 | 1,215 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 1,198 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y704 | 1,134 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 1,104 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46431W606 | 1,087 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 1,073 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 1,044 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464289438 | 1,041 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,007 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 999 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 968 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 945 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 941 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 922 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A603 | 884 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 881 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 876 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 851 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 828 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R605 | 810 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 800 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A405 | 781 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286806 | 772 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R886 | 771 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 763 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 758 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
Horizon Bancorp/IN | COM | 440407104 | 754 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A504 | 750 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 744 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 733 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 714 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 703 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F339 | 621 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 568 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Pimco ETFs/USA | ETF | 72201R775 | 555 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 538 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286848 | 530 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 466 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B523 | 465 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 453 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 453 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 451 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 435 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286202 | 394 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 394 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286855 | 371 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287432 | 350 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287440 | 339 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 328 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286392 | 328 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
State Street ETF/USA | ETF | 78462F103 | 319 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286525 | 204 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 186 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 177 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 170 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 169 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 164 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 129 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 126 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 111 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 99 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 87 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 84 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
Pacific Ethanol Inc | COM | 69423U305 | 70 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 69 | 689 | SH | SOLE | 689 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288638 | 66 | 607 | SH | SOLE | 607 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 66 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908595 | 56 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 51 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 51 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 50 | 618 | SH | SOLE | 618 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 49 | 744 | SH | SOLE | 744 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A607 | 48 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 48 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 46 | 578 | SH | SOLE | 578 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A789 | 46 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A108 | 46 | 371 | SH | SOLE | 371 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288760 | 45 | 391 | SH | SOLE | 391 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288281 | 44 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 43 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287192 | 43 | 303 | SH | SOLE | 303 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 42 | 337 | SH | SOLE | 337 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A417 | 40 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 39 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 37 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 36 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937819 | 33 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 32 | 401 | SH | SOLE | 401 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 27 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 22 | 905 | SH | SOLE | 905 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 22 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Aemetis Inc | COM | 00770K202 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 18 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Tier REIT Inc | REIT | 88650V208 | 15 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Baxalta Inc | COM | 07177M103 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 12 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Cleco Corporate Holdings LLC | COM | 12561W105 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A801 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287515 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464285105 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 3 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Sensata Technologies Holding N | COM | N7902X106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 |