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 |
PowerShares ETFs/USA | ETF | 73937B647 | 5,864 | 144,402 | SH | SOLE | 144,402 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 5,376 | 118,906 | SH | SOLE | 118,906 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 4,931 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 4,479 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287663 | 4,324 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 3,603 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 3,581 | 74,718 | SH | SOLE | 74,718 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 3,473 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y407 | 3,404 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y704 | 3,313 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,268 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y605 | 3,235 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 3,026 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 2,952 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 2,703 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,588 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,421 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 2,180 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,174 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 2,106 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
State Street ETF/USA | ETF | 78467V848 | 2,034 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 2,020 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 1,864 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 1,664 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,578 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,570 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,484 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,381 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,377 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 1,368 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 1,261 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,163 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 1,116 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,113 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1,109 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 1,081 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,059 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 1,044 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 981 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 969 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 969 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R605 | 933 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 893 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287390 | 822 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 764 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286806 | 737 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286707 | 736 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 718 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287234 | 706 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 706 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 665 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Pimco ETFs/USA | ETF | 72201R775 | 663 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 627 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 616 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B499 | 612 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 611 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 603 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 528 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287473 | 519 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F339 | 494 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 422 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 419 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 391 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 383 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 316 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B779 | 316 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 254 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 233 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 206 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 198 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 171 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 164 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 163 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 147 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 131 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 128 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287176 | 124 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 119 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 113 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287242 | 110 | 939 | SH | SOLE | 939 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 91 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 89 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 86 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 84 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 83 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 83 | 882 | SH | SOLE | 882 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 83 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 80 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 79 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 79 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 76 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ProShares ETFs/USA | ETF | 74347B607 | 74 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 69 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 69 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 68 | 949 | SH | SOLE | 949 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288869 | 67 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287192 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 65 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 64 | 388 | SH | SOLE | 388 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288760 | 63 | 453 | SH | SOLE | 453 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A714 | 60 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 59 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 57 | 755 | SH | SOLE | 755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A417 | 54 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 53 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 52 | 365 | SH | SOLE | 365 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A888 | 52 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 51 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 48 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 46 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 45 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 44 | 578 | SH | SOLE | 578 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288281 | 41 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 40 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 36 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 31 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 28 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 27 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 24 | 905 | SH | SOLE | 905 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 24 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E366 | 10 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 10 | 433 | SH | SOLE | 433 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R886 | 10 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288182 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G798 | 9 | 294 | SH | SOLE | 294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 8 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G780 | 7 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V746 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 824 | SH | SOLE | 824 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 2 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 24 | SH | SOLE | 24 | 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 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 0 | 166 | SH | SOLE | 166 | 0 | 0 |