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 |
Vanguard ETF/USA | ETF | 922908769 | 8,128 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430529 | 7,164 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 5,244 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 4,738 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 4,322 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 4,237 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 4,164 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 3,746 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 3,708 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,345 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 3,262 | 136,396 | SH | SOLE | 136,396 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y886 | 3,053 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 3,017 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 3,006 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 2,878 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 2,739 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 2,737 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 2,697 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y407 | 2,672 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y100 | 2,592 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 2,545 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 2,539 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908637 | 2,528 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,364 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
State Street ETF/USA | ETF | 78467V848 | 2,227 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 2,210 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,131 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 2,071 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,911 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,758 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287663 | 1,700 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,516 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 1,481 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 1,461 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 1,362 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,356 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 1,337 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 1,211 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,190 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,169 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,138 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 1,131 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042874 | 1,106 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287234 | 1,068 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288182 | 1,059 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288273 | 990 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 984 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
HORIZON BNCRP/IN | COM | 440407104 | 984 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286632 | 942 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 902 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G830 | 897 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 882 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717X594 | 866 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 822 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 821 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B499 | 818 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R605 | 811 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 777 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 766 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
IBM | COM | 459200101 | 748 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 714 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
UNITED TECH CORP | COM | 913017109 | 698 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 694 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 689 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
TYSON FOODS-A | COM | 902494103 | 658 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 654 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 636 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 614 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 581 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286392 | 459 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 433 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 222 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 214 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 197 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 194 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 192 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CA INC | COM | 12673P105 | 183 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 182 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 181 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 149 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CENTERPOINT ENER | COM | 15189T107 | 146 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 139 | 966 | SH | SOLE | 966 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 139 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 136 | 630 | SH | SOLE | 630 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 133 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 115 | 829 | SH | SOLE | 829 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 114 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 108 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 107 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 100 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 97 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 96 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 94 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 92 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 92 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 91 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 82 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 80 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 79 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 79 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 76 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 75 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 73 | 949 | SH | SOLE | 949 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 69 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A722 | 69 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287671 | 67 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A789 | 67 | 768 | SH | SOLE | 768 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46435G342 | 67 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 67 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 66 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 65 | 788 | SH | SOLE | 788 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287523 | 63 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 62 | 509 | SH | SOLE | 509 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 60 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 57 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 52 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287887 | 49 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 48 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A730 | 46 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPECTRANETICS | COM | 84760C107 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 43 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 42 | 406 | SH | SOLE | 406 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 39 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DR PEPPER SNAPPL | COM | 26138E109 | 37 | 413 | SH | SOLE | 413 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288869 | 34 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 32 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WESTAR ENERGY IN | COM | 95709T100 | 31 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 30 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 27 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ENTERPRISE PRODU | MLP | 293792107 | 24 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 22 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 22 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 14 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AXIS CAPITAL | COM | G0692U109 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RESTAURANT BRAND | COM | 76131D103 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 12 | 529 | SH | SOLE | 529 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 11 | 522 | SH | SOLE | 522 | 0 | 0 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CINEMARK HOLDING | COM | 17243V102 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PHILIP MORRIS IN | COM | 718172109 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CROWN CASTLE INT | REIT | 22822V101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HEWLETT PACKA | COM | 42824C109 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CLIFFS NATURAL R | COM | 18683K101 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC-C | COM | 02079K107 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEVSUN RESOURCES | COM | 64156L101 | 6 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 5 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLSON COORS-B | COM | 60871R209 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHESAPEAKE ENERG | COM | 165167107 | 4 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DELTA AIR LI | COM | 247361702 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DU PONT (EI) | COM | 263534109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEVA PHARM-ADR | COM | 881624209 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMPHENOL CORP-A | COM | 032095101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING-NY | COM | N07059210 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286871 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VERISK ANALYTI | 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 | ||
AMDOCS LTD | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DXC TECHNOLOGY C | COM | 23355L106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RYANAIR HLDG-ADR | COM | 783513203 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SENSATA TECHNOLO | COM | N7902X106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VARIAN MEDICAL S | COM | 92220P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y506 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y704 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y803 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B523 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G798 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286509 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G822 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286400 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565506 | 1 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TORONTO-DOM BANK | COM | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 |